+104
New
104
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds, Inc. | 31846V203 | Mar 2022 | 2,507,265 | $2.5M | 6.52% | STIV |
| 2 | Atlanticus Holdings Corp. | 04914Y300 | Mar 2022 | 25,100 | $630K | 1.64% | EP |
| 3 | Apollo Asset Management, Inc. | 03769W203 | Mar 2022 | 25,000 | $629K | 1.64% | EP |
| 4 | Global Net Lease, Inc. | 379378409 | Mar 2022 | 25,000 | $626K | 1.63% | EP |
| 5 | Oxford Lane Capital Corp. | 691543607 | Mar 2022 | 25,000 | $621K | 1.61% | EP |
| 6 | Annaly Capital Management, Inc. | 035710870 | Mar 2022 | 25,000 | $608K | 1.58% | EP |
| 7 | AGNC Investment Corp. | 00123Q609 | Mar 2022 | 23,000 | $576K | 1.50% | EP |
| 8 | Scorpio Tankers, Inc. | 80918T208 | Mar 2022 | 23,000 | $568K | 1.48% | EP |
| 9 | New Residential Investment Corp. | 64828T409 | Mar 2022 | 23,000 | $566K | 1.47% | EP |
| 10 | AllianzGI Convertible & Income Fund II | 92838U702 | Mar 2022 | 22,500 | $565K | 1.47% | EP |
| 11 | Gabelli Global Utility and Income Trust | 36242L303 | Mar 2022 | 11,000 | $556K | 1.45% | EP |
| 12 | Enterprise Financial Services Corp | 293712303 | Mar 2022 | 25,000 | $551K | 1.43% | EP |
| 13 | Green Brick Partners, Inc. | 392709200 | Mar 2022 | 22,500 | $551K | 1.43% | EP |
| 14 | Highland Income Fund | 43010E503 | Mar 2022 | 22,500 | $539K | 1.40% | EP |
| 15 | Ready Capital Corp. | 75574U887 | Mar 2022 | 23,000 | $527K | 1.37% | EP |
| 16 | OFS Credit Co, Inc. | 67111Q305 | Mar 2022 | 20,920 | $526K | 1.37% | EP |
| 17 | PennyMac Mortgage Investment Trust | 70931T509 | Mar 2022 | 23,000 | $526K | 1.37% | EP |
| 18 | Brunswick Corp. | 117043406 | Mar 2022 | 20,000 | $519K | 1.35% | EP |
| 19 | KeyCorp | 493267876 | Mar 2022 | 20,000 | $508K | 1.32% | EP |
| 20 | Oxford Square Capital Corp. | 69181V305 | Mar 2022 | 20,000 | $507K | 1.32% | EP |
| 21 | Chicken Soup For The Soul Entertainment Inc. | 16842Q308 | Mar 2022 | 20,000 | $503K | 1.31% | EP |
| 22 | Gladstone Investment Corp. | 376546883 | Mar 2022 | 20,000 | $499K | 1.30% | EP |
| 23 | Charles Schwab Corp. | 808513CB9 | Mar 2022 | 500,000 | $498K | 1.30% | DBT |
| 24 | Axis Capital Holdings Ltd. | 05461T305 | Mar 2022 | 20,000 | $498K | 1.30% | EP |
| 25 | Priority Income Fund, Inc. | 74274W780 | Mar 2022 | 20,000 | $498K | 1.30% | EP |
| 26 | Energy Transfer Operating LP | 29273V605 | Mar 2022 | 20,000 | $495K | 1.29% | EP |
| 27 | DTE Energy Co. | 233331859 | Mar 2022 | 20,000 | $495K | 1.29% | EP |
| 28 | Summit Hotel Properties, Inc. | 866082605 | Mar 2022 | 20,000 | $492K | 1.28% | EP |
| 29 | Fifth Third Bancorp | 316773CR9 | Mar 2022 | 500,000 | $488K | 1.27% | DBT |
| 30 | Pebblebrook Hotel Trust | 70509V704 | Mar 2022 | 20,000 | $483K | 1.26% | EP |
| 31 | B. Riley Financial, Inc. | 05580M793 | Mar 2022 | 20,000 | $479K | 1.25% | EP |
| 32 | Triton International Ltd. | G9078F156 | Mar 2022 | 20,000 | $473K | 1.23% | EP |
| 33 | Citigroup, Inc. | 172967MV0 | Mar 2022 | 500,000 | $472K | 1.23% | DBT |
| 34 | Goldman Sachs Group, Inc. | 38141GYU2 | Mar 2022 | 500,000 | $470K | 1.22% | DBT |
| 35 | AGNC Investment Corp. | 00123Q872 | Mar 2022 | 20,000 | $467K | 1.21% | EP |
| 36 | Steel Partners Holdings L.P. | 85814R206 | Mar 2022 | 20,000 | $466K | 1.21% | EP |
| 37 | UMH Properties, Inc. | 903002509 | Mar 2022 | 18,000 | $460K | 1.20% | EP |
| 38 | Compass Diversified Holdings | 20451Q401 | Mar 2022 | 17,500 | $453K | 1.18% | EP |
| 39 | Arbor Realty Trust, Inc. | 038923876 | Mar 2022 | 20,000 | $450K | 1.17% | EP |
| 40 | Golar LNG Partners LP | Y2745C110 | Mar 2022 | 20,000 | $435K | 1.13% | EP |
| 41 | Hudson Pacific Properties, Inc. | 444097307 | Mar 2022 | 20,000 | $431K | 1.12% | EP |
| 42 | Hercules Capital, Inc. | 427096508 | Mar 2022 | 23,000 | $416K | 1.08% | EC |
| 43 | Ready Capital Corp. | 75574U200 | Mar 2022 | 15,000 | $394K | 1.02% | EP |
| 44 | Enterprise Products Partners L.P. | 293792107 | Mar 2022 | 15,000 | $387K | 1.01% | EC |
| 45 | Ford Motor Co. | 345370837 | Mar 2022 | 15,000 | $382K | 0.99% | EC |
| 46 | Special Opportunities Fund, Inc | 84741T104 | Mar 2022 | 25,204 | $378K | 0.98% | EC |
| 47 | Federal Agricultural Mortgage Corp. | 313148850 | Mar 2022 | 15,000 | $377K | 0.98% | EP |
| 48 | Great Ajax Corp. | 38983D409 | Mar 2022 | 15,000 | $375K | 0.97% | EP |
| 49 | First Citizens Bank & Trust Co. | 31959X202 | Mar 2022 | 15,000 | $374K | 0.97% | EP |
| 50 | Stifel Financial Corp. | 860630607 | Mar 2022 | 15,000 | $373K | 0.97% | EP |
| 51 | Rio Tinto PLC | 767204100 | Mar 2022 | 4,500 | $362K | 0.94% | EC |
| 52 | Eagle Point Credit Company, Inc. | 269809885 | Mar 2022 | 15,000 | $359K | 0.93% | EP |
| 53 | Nextera Energy, Inc. | 65339F739 | Mar 2022 | 6,600 | $347K | 0.90% | EP |
| 54 | Iron Mountain, Inc. | 46284V101 | Mar 2022 | 6,000 | $332K | 0.86% | EC |
| 55 | Equitable Holdings, Inc. | 29452E200 | Mar 2022 | 14,000 | $330K | 0.86% | EP |
| 56 | The Gabelli Dividend & Income Trust | 36242H864 | Mar 2022 | 15,450 | $323K | 0.84% | EP |
| 57 | Bank OZK | 06417N202 | Mar 2022 | 15,000 | $314K | 0.82% | EP |
| 58 | Prospect Capital Corp. | 74348T565 | Mar 2022 | 15,000 | $306K | 0.80% | EP |
| 59 | Oaktree Capital Group, LLC | 674001409 | Mar 2022 | 11,000 | $290K | 0.75% | EP |
| 60 | Franchise Group, Inc. | 35180X105 | Mar 2022 | 7,000 | $290K | 0.75% | EC |
| 61 | TriState Capital Holdings, Inc. | 89678F506 | Mar 2022 | 11,000 | $282K | 0.73% | EP |
| 62 | Citizens Financial Group, Inc. | 174610402 | Mar 2022 | 12,000 | $278K | 0.72% | EP |
| 63 | Federal Agricultural Mortgage Corp. | 313148843 | Mar 2022 | 11,700 | $274K | 0.71% | EP |
| 64 | Becton, Dickinson and Co. | 075887406 | Mar 2022 | 5,000 | $264K | 0.69% | EP |
| 65 | Eagle Point Credit Co., Inc. | 269809505 | Mar 2022 | 10,156 | $257K | 0.67% | EP |
| 66 | Ford Motor Co. | 345370845 | Mar 2022 | 10,000 | $257K | 0.67% | EP |
| 67 | JPMorgan Chase & Co. | 46625HHA1 | Mar 2022 | 250,000 | $250K | 0.65% | DBT |
| 68 | The Allstate Corp. | 020002838 | Mar 2022 | 10,000 | $248K | 0.65% | EP |
| 69 | Exxon Mobil Corp. | 30231G102 | Mar 2022 | 3,000 | $248K | 0.64% | EC |
| 70 | Boston Scientific Corp. | 101137206 | Mar 2022 | 2,000 | $233K | 0.61% | EP |
| 71 | Aspen Insurance Holdings Ltd. | G05384204 | Mar 2022 | 9,000 | $223K | 0.58% | EP |
| 72 | JPMorgan Chase & Co. | 48128B580 | Mar 2022 | 10,000 | $219K | 0.57% | EP |
| 73 | Carlyle Finance LLC. | 14314C105 | Mar 2022 | 10,000 | $218K | 0.57% | EP |
| 74 | WesBanco, Inc. | 950810705 | Mar 2022 | 8,000 | $217K | 0.56% | EC |
| 75 | Bunge Limited | G16962105 | Mar 2022 | 1,926 | $213K | 0.55% | EC |
| 76 | Wells Fargo & Co. | 95002Y202 | Mar 2022 | 10,000 | $210K | 0.54% | EP |
| 77 | Huntington Bancshares, Inc. | 446150823 | Mar 2022 | 10,000 | $209K | 0.54% | EP |
| 78 | Regions Financial Corp. | 7591EP704 | Mar 2022 | 8,000 | $209K | 0.54% | EP |
| 79 | USB Capital IX | 91731KAA8 | Mar 2022 | 250,000 | $208K | 0.54% | DBT |
| 80 | Brookfield Infrastructure Partners LP | G16252267 | Mar 2022 | 10,000 | $206K | 0.53% | EP |
| 81 | Aspen Insurance Holdings Ltd. | G05384162 | Mar 2022 | 8,000 | $202K | 0.52% | EP |
| 82 | Affiliated Managers Group, Inc. | 008252850 | Mar 2022 | 8,000 | $200K | 0.52% | EP |
| 83 | Alliancebernstein Holding LP | 01881G106 | Mar 2022 | 4,200 | $197K | 0.51% | EC |
| 84 | Morgan Stanley | 61762V804 | Mar 2022 | 8,200 | $194K | 0.50% | EP |
| 85 | Golub Capital BDC, Inc. | 38173M102 | Mar 2022 | 12,500 | $190K | 0.49% | EC |
| 86 | QVC, Inc. | 747262301 | Mar 2022 | 8,000 | $189K | 0.49% | EP |
| 87 | Truist Financial Corp. | 89832Q695 | Mar 2022 | 8,000 | $183K | 0.48% | EP |
| 88 | Athene Holding Ltd. | 04686J200 | Mar 2022 | 7,000 | $173K | 0.45% | EP |
| 89 | Priority Income Fund, Inc. | 74274W798 | Mar 2022 | 6,825 | $170K | 0.44% | EP |
| 90 | Aberdeen Asia-Pacific Income Fund, Inc. | 003009107 | Mar 2022 | 50,000 | $169K | 0.44% | EC |
| 91 | MainStreet Bancshares, Inc. | 56064Y308 | Mar 2022 | 6,500 | $168K | 0.44% | EP |
| 92 | Bank of America Corp. | 06055H202 | Mar 2022 | 6,500 | $157K | 0.41% | EP |
| 93 | The Southern Company | 842587800 | Mar 2022 | 6,500 | $157K | 0.41% | EP |
| 94 | B. Riley Financial, Inc. | 05580M868 | Mar 2022 | 5,000 | $127K | 0.33% | EP |
| 95 | Annaly Capital Management, Inc. | 035710409 | Mar 2022 | 18,000 | $127K | 0.33% | EC |
| 96 | QVC, Inc. | 747262400 | Mar 2022 | 5,500 | $124K | 0.32% | EP |
| 97 | Prudential Financial, Inc. | 744320102 | Mar 2022 | 1,000 | $118K | 0.31% | EC |
| 98 | Western Alliance BanCorp. | 957638406 | Mar 2022 | 4,844 | $118K | 0.31% | EP |
| 99 | Signature Bank | 82669G203 | Mar 2022 | 5,000 | $114K | 0.30% | EP |
| 100 | Affiliated Managers Group, Inc. | 008252843 | Mar 2022 | 5,000 | $110K | 0.29% | EP |
| 101 | KKR Group Financial Co. IX LLC | 48253M104 | Mar 2022 | 5,000 | $110K | 0.29% | EP |
| 102 | Customers Bancorp, Inc. | 23204G605 | Mar 2022 | 4,056 | $103K | 0.27% | EP |
| 103 | Zions Bancorporation, N.A. | 989701818 | Mar 2022 | 1,793 | $48K | 0.12% | EP |
| 104 | Entergy Louisiana, LLC | 29364W108 | Mar 2022 | 400 | $10K | 0.03% | EP |