Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.7K | 136,770 | 0.1% |
| NVE Corp COM(NVEC) | COM NEW | 629445206 | $1.9K | 39,718 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.0K | 309,650 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 142,700 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 306,362 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6K | 359,900 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.7K | 199,841 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 30,240 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $3.8K | 1,503,855 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.9K | 963,819 | 0.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4.3K | 399,988 | 0.3% |
| BlackRock RES & Commodities(BCX) | COM | 09257A108 | $5.1K | 581,181 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746804 | $7.2K | 6,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 75,000 | 93.9% |