Q2 2023 Holdings
Filed 2023-08-11 | 69 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 23,000 | 2.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 58,527 | 2.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.6M | $2,756,000 | 2.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.6M | 183,156 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 86,100 | 2.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8M | 79,300 | 2.5% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.8M | 30,283 | 2.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.9M | 199,841 | 2.6% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.1M | 490,219 | 2.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.2M | 865,500 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 30,240 | 3.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9M | 233,475 | 3.5% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.1M | 1,503,855 | 3.7% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.2M | 474,544 | 3.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.3M | 313,658 | 3.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $4.3M | 538,754 | 3.9% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.4M | 485,111 | 4.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.5M | 963,819 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.9M | 6,000 | 6.2% |