Q4 2022 Holdings
Filed 2023-02-13 | 61 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.6M | 39,718 | 2.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.6M | 199,841 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 142,700 | 2.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 306,362 | 3.5% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.3M | 401,260 | 3.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 30,240 | 4.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.0M | 1,503,855 | 4.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.2M | 963,819 | 4.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4.5M | 349,988 | 5.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.8M | 581,181 | 6.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1M | 6,000 | 7.9% |