Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $167.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $34.0K | 3,987 | 20.3% |
| Great Ajax Corp 7.25 CV SR NT 24 | 7.25 CV SR NT 24 | 38983D409 | $16.4K | 689,408 | 9.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $14.4K | 2,634,738 | 8.6% |
| Orchid IS Cap Inc(ORC) | COM NEW ADDED | 68571X301 | $9.5K | 1,164,408 | 5.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $8.1K | 251,125 | 4.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.0K | 901,293 | 4.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $5.5K | 403,113 | 3.3% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $5.2K | 403,260 | 3.1% |
| Great Ajax Corp | COM | 38983D300 | $5.0K | 664,619 | 3.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.9K | 546,229 | 2.9% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $3.7K | 361,747 | 2.2% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.7K | 222,596 | 2.2% |
| New York MTG TR(NYMTEUR) | COM PAR $.02INC | 649604501 | $3.2K | 1,383,046 | 1.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.0K | 99,898 | 1.8% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $2.8K | 86,195 | 1.7% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.7K | 713,445 | 1.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 293,072 | 1.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.3K | 371,665 | 1.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 111,917 | 1.3% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $2.0K | 55,700 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 469,597 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 136,205 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.5K | 57,941 | 0.9% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.5K | 601,595 | 0.9% |
| Barings Partn Invs SH BEN INT(MPV) | SH BEN INT | 06761A103 | $1.5K | 130,993 | 0.9% |
| Ellington Residential MTG RE(EARN) | SHS BEN INTCOM | 288578107 | $1.5K | 238,993 | 0.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.5K | 362,116 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | SHSCOM | 67073D102 | $1.4K | 281,553 | 0.9% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $1.4K | 223,482 | 0.9% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.3K | 384,699 | 0.8% |
| Western Asset MTG Cap Corp | COM ADDED | 95790D204 | $1.2K | 110,958 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $986 | 29,110 | 0.6% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $934 | 40,146 | 0.6% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $852 | 52,929 | 0.5% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $790 | 86,621 | 0.5% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $678 | 237,099 | 0.4% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $646 | 54,990 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $625 | 75,482 | 0.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $595 | 45,945 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $569 | 167,779 | 0.3% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $535 | 15,337 | 0.3% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $522 | 91,670 | 0.3% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $461 | 38,397 | 0.3% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $427 | 34,191 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $367 | 49,322 | 0.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $349 | 12,295 | 0.2% |
| Pimco Energy & Tactical CR O(PDX) | SHS BEN INTCOM | 69346N107 | $343 | 25,323 | 0.2% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $297 | 30,000 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $294 | 27,300 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $281 | 25,790 | 0.2% |