Q4 2022 Holdings
Filed 2023-02-14 | 128 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $23.5M | 1,749,189 | 10.8% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $16.5M | 689,408 | 7.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $14.0M | 2,438,368 | 6.5% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $12.8M | 925,786 | 5.9% |
| Templeton Global Income FD | COM | 880198106 | $8.3M | 1,928,378 | 3.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $7.9M | 798,941 | 3.6% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $5.8M | 444,384 | 2.7% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $5.6M | 163,155 | 2.6% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $5.3M | 503,403 | 2.4% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $5.1M | 295,700 | 2.4% |
| Great Ajax Corp | COM | 38983D300 | $4.8M | 658,781 | 2.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.8M | 546,229 | 2.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $4.7M | 449,125 | 2.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.8M | 300,027 | 1.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $3.6M | $4,250,000 | 1.7% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.5M | 1,383,046 | 1.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.0M | 83,198 | 1.4% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.9M | 104,171 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.7M | 293,457 | 1.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6M | 263,256 | 1.2% |
| Barings Partn Invs SH BEN INT(MPV) | SH BEN INT | 06761A103 | $2.6M | 210,011 | 1.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.5M | 796,632 | 1.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.4M | 264,560 | 1.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $2.4M | $2,750,000 | 1.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.3M | 162,811 | 1.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $2.2M | 617,014 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 111,917 | 1.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.1M | 165,197 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.1M | 239,478 | 1.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK ADDED | 30290Y101 | $2.0M | 420,254 | 0.9% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.9M | 92,137 | 0.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.8M | 407,084 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 136,205 | 0.8% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.7M | 126,849 | 0.8% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.7M | 133,984 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7M | 269,846 | 0.8% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.6M | $1,767,000 | 0.7% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $1.5M | 355,232 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 115,336 | 0.7% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.4M | 113,184 | 0.7% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1.4M | 41,998 | 0.6% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.4M | 523,421 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3M | 126,972 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3M | 55,824 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2M | 112,256 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2M | 84,247 | 0.6% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $1.2M | 130,357 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 62,035 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.1M | 100,966 | 0.5% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.0M | 372,975 | 0.5% |