| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnc Investment Corp(AGNC) | 1,012,000 | $18.8K | 15.03% |
| 2 | Annaly Capital Management Inc(NLYEUR) | 1,526,000 | $15.7K | 12.54% |
| 3 | Aberdeen Asia PAC Income Fund | 2,785,000 | $12.0K | 9.61% |
| 4 | Morgan Stanley Emerging Mark(EDD) | 1,546,000 | $10.4K | 8.28% |
| 5 | Ares Capital Corp(ARCC) | 623,000 | $10.2K | 8.19% |
| 6 | New Residental Investment(RITM) | 573,000 | $10.0K | 8.01% |
| 7 | Wells Fargo & Co(WFC) | 6,000 | $7.6K | 6.03% |
| 8 | Chimera Investment Corp | 379,000 | $6.9K | 5.54% |
| 9 | Western Asset Emerging Market(XEMDX) | 401,000 | $5.3K | 4.25% |
| 10 | Capstead Mortgage Corp(CMO) | 473,000 | $4.2K | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 26.96% | 22.16% | -4.8% |
| Unclassified | 44.76% | 47.33% | +2.57% |
| Communication Services | 0.68% | 1.92% | +1.24% |
| Healthcare | 0.49% | 1.16% | +0.67% |
| Energy | 2.24% | 2.82% | +0.58% |
| Real Estate | 24.87% | 24.6% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.76% | 47.33% | +2.57% |
| Large Cap | 24.53% | 26.03% | +1.5% |
| Small Cap | 17.04% | 15.14% | -1.9% |
| Mid Cap | 13.33% | 11.49% | -1.84% |
| Micro Cap | 0.34% | 0% | -0.34% |
Quarter-over-quarter position changes