Q4 2021 Holdings
Filed 2022-02-14 | 56 holdings | $333.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Inc(CWH) | CLA | 13462K109 | $240.0K | 5,930 | 72.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COM | 35243J101 | $15.5K | 1,038,322 | 4.7% |
| Wells Fargo Co New(WFC) | COM | 949746804 | $8.9K | 6,000 | 2.7% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $8.5K | 2,233,755 | 2.6% |
| Fortive Corp | NOTE | 34959JAK4 | $5.4K | 5,400,000 | 1.6% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $5.3K | 963,819 | 1.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.8K | 30,240 | 1.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.6K | 306,362 | 1.4% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $4.5K | 421,900 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 152,670 | 1.1% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $3.7K | 199,841 | 1.1% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $3.3K | 353,781 | 1.0% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $3.0K | 309,650 | 0.9% |
| Digitalbridge Group(CLNSEUR) | CLA | 25401T108 | $2.9K | 352,939 | 0.9% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.8K | 353,745 | 0.8% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.2K | 89,525 | 0.6% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.4K | 248,000 | 0.4% |
| Viacomcbs Inc | COM | 92556H305 | $1.1K | 22,430 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $976 | 12,426 | 0.3% |
| Ligand Pharmaceu | NOTE | 53220KAF5 | $806 | 810 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $786 | 95,500 | 0.2% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $765 | $856 | 0.2% |
| Supernus Pharmac | NOTE | 868459AD0 | $665 | 675 | 0.2% |
| Calamp Corp | NOTE | 128126AD1 | $654 | 705 | 0.2% |
| Jazz Invt I LTD | NOTE | 472145AD3 | $515 | 515 | 0.2% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS | 112830104 | $364 | 17,256 | 0.1% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $364 | 39,500 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $312 | 8,065 | 0.1% |
| MIX Telematics LTD | ADR | 60688N102 | $310 | 24,610 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $293 | 9,880 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $280 | 40,840 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $277 | 7,105 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $263 | 1,220 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $261 | 7,955 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259 | 3,570 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251 | 5,245 | 0.1% |
| IBM(IBM) | COM | 459200101 | $211 | 1,575 | 0.1% |
| UGI Corp | COM | 902681113 | $210 | 2,000 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $208 | 7,160 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $203 | 4,435 | 0.1% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $198 | 13,152 | 0.1% |
| Coterra Energy I(CTRA) | COM | 127097103 | $184 | 9,660 | 0.1% |
| Nustar Energy LP | COM | 67058H102 | $170 | 10,700 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $158 | 4,020 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $137 | 2,990 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH | 313747206 | $136 | 995 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $135 | 5,465 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $127 | 2,080 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $125 | 2,820 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $120 | 1,750 | 0.0% |