Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $17.5M | 2,102,042 | 80.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.2M | 487,856 | 19.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.6K | 2,037,519 | 0.1% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $16.9K | 689,508 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $15.1K | 2,448,156 | 0.1% |
| MFA Finl Inc(MFA) | COM ADDED | 55272X607 | $9.7K | 899,794 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.2K | 651,328 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $6.2K | 194,016 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5.7K | 1,290,039 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $5.1K | 546,229 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $4.7K | 328,085 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $3.6K | 99,677 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $3.6K | 130,772 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.4K | 114,131 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.1K | 293,072 | 0.0% |
| New York MTG TR(NYMTEUR) | COM PAR $.02INC | 649604501 | $2.9K | 1,048,046 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.9K | 979,427 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.8K | 371,665 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.7K | 713,445 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.6K | 581,307 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | SHSCOM | 67073D102 | $2.5K | 486,542 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.4K | 100,057 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.2K | 86,417 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 111,917 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.1K | 132,344 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | SHS BEN INTCOM | 69346N107 | $2.1K | 161,616 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.9K | 322,537 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 151,205 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.8K | 49,983 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.7K | 156,945 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7K | 168,776 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7K | 104,425 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.6K | 217,168 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.5K | 103,464 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.4K | 384,699 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.4K | 1,142,708 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.4K | 127,550 | 0.0% |
| Ellington Residential MTG RE(EARN) | SHS BEN INTCOM | 288578107 | $1.3K | 177,996 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.1K | 94,824 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 86,743 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.0K | 282,493 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $952 | 42,604 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $948 | 78,785 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $854 | 91,670 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $854 | 68,312 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $838 | 111,633 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | SHSCOM BEN | 69355M107 | $800 | 57,735 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $728 | 37,520 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $694 | $767,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $638 | 75,482 | 0.0% |