330 is the total number of securities Almitas Capital LLC has owned. The longest Almitas Capital LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AJX | GREAT AJAX CORP COM | 9 | 7 | 2.07% | 5.39% | 9.38% | Q4 2018 | Q3 2023 | 16 |
| SFE | SAFEGUARD SCIENTIFICS ... | 9 | 7 | 0.12% | 3.57% | 8.05% | Q4 2018 | Q3 2023 | 16 |
| MTG | MGIC INVT CORP WIS | 9 | 7 | 0.30% | 1.69% | 5.44% | Q4 2018 | Q3 2023 | 16 |
| AGRO | ADECOAGRO S A ADECOAGR... | 9 | 4 | 0.27% | 2.84% | 5.85% | Q4 2018 | Q1 2023 | 13 |
| C | CITIGROUP INC ... | 6 | 1 | 0.09% | 0.20% | 0.33% | Q4 2018 | Q2 2023 | 13 |
| EARN | ELLINGTON RESIDENTIAL ... | 6 | 1 | 0.09% | 1.43% | 6.48% | Q4 2018 | Q3 2023 | 12 |
| IIF | MORGAN STANLEY INDIA I... | 7 | 1 | 0.20% | 0.67% | 1.22% | Q4 2018 | Q3 2023 | 12 |
| MXE | Mexico Equity & Income... | 7 | 5 | 0.10% | 0.25% | 0.56% | Q4 2018 | Q3 2023 | 12 |
| VCIF | Vertical Capital Incom... | 5 | 1 | 0.42% | 3.63% | 8.08% | Q3 2019 | Q3 2023 | 11 |
| BFZ | BlackRock California M... | 6 | 2 | 0.17% | 2.39% | 5.60% | Q4 2018 | Q3 2023 | 11 |
| NICK | NICHOLAS FINL INC BC | 7 | 4 | 0.22% | 0.54% | 1.35% | Q1 2020 | Q3 2023 | 11 |
| HFRO | Highland Opportunities... | 9 | 1 | 0.08% | 3.62% | 6.11% | Q4 2018 | Q2 2023 | 10 |
| GAM | GENERAL AMERN INVS CO INC | 7 | 3 | 0.32% | 1.15% | 2.23% | Q4 2018 | Q3 2023 | 10 |
| SMM | SALIENT MIDSTREAM & ML... | 8 | 2 | 0.30% | 0.65% | 0.89% | Q4 2018 | Q2 2022 | 10 |
| BRKA | BERKSHIRE HATHAWAY INC... | 9 | 9 | 1.65% | 2.76% | 4.82% | Q4 2018 | Q4 2020 | 9 |
| SZC | NXG NextGen Infrastruc... | 6 | 3 | 0.18% | 1.19% | 2.58% | Q2 2020 | Q3 2023 | 9 |
| TYG | Tortoise Energy Infras... | 7 | 2 | 0.02% | 1.17% | 3.05% | Q3 2020 | Q3 2023 | 9 |
| NRGX | PIMCO ENRGY TACTICAL C... | 4 | 1 | 0.22% | 1.11% | 2.90% | Q4 2019 | Q3 2023 | 9 |
| RDN | RADIAN GROUP INC COM U... | 7 | 2 | 0.30% | 1.09% | 2.03% | Q3 2020 | Q3 2023 | 9 |
| EDD | Morgan Stanley Em Mark... | 7 | 1 | 0.36% | 1.00% | 1.63% | Q4 2018 | Q3 2023 | 9 |
| BKCC | BlackRock Capital Inve... | 7 | 2 | 0.25% | 0.85% | 1.52% | Q3 2020 | Q3 2023 | 9 |
| KMF | KAYNE ANDERSON NEXTGEN... | 4 | 2 | 0.10% | 0.73% | 2.42% | Q2 2020 | Q3 2023 | 9 |
| MVC | MVC CAPITAL INC | 8 | 8 | 2.78% | 4.81% | 6.46% | Q4 2018 | Q3 2020 | 8 |
| GIM | Templeton Global Incom... | 7 | 1 | 0.70% | 2.98% | 5.73% | Q4 2019 | Q3 2023 | 8 |
| Center Coast Brookfiel... | 7 | 1 | 0.42% | 1.99% | 3.00% | Q4 2020 | Q3 2023 | 8 | |
| OCSL | OAKTREE SPECIALTY LEND... | 8 | 8 | 0.05% | 1.72% | 3.72% | Q1 2019 | Q4 2020 | 8 |
| ANH | ANWORTH MORTGAGE ASSET CP | 8 | 8 | 0.08% | 1.06% | 2.52% | Q1 2019 | Q4 2020 | 8 |
| HCFT | HUNT COS FIN TR INC | 8 | 8 | 0.78% | 1.05% | 1.27% | Q4 2018 | Q3 2020 | 8 |
| PHD | PIONEER FLOATING RATE ... | 3 | 1 | 0.04% | 0.86% | 2.63% | Q4 2018 | Q1 2023 | 8 |
| VEL | VELOCITY FINL INC COM | 7 | 1 | 0.05% | 0.14% | 0.64% | Q4 2020 | Q3 2023 | 8 |
| EQS | EQUUS TOTAL RETURN INC | 8 | 8 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q3 2020 | 8 |
| AJXA | GREAT AJAX CORP 7.25 C... | 7 | 7 | 7.61% | 9.51% | 12.28% | Q1 2022 | Q3 2023 | 7 |
| NPCT | NUVEEN CORE PLUS IMPAC... | 7 | 7 | 0.20% | 3.37% | 6.69% | Q1 2022 | Q3 2023 | 7 |
| NTG | TORTOISE MIDSTRM ENERG... | 7 | 7 | 2.43% | 3.28% | 6.06% | Q1 2022 | Q3 2023 | 7 |
| NYMT | NEW YORK MTG TR INC | 4 | 3 | 1.47% | 3.12% | 7.61% | Q2 2020 | Q4 2022 | 7 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7 | 7 | 0.78% | 2.39% | 5.80% | Q1 2022 | Q3 2023 | 7 |
| BWG | BRANDYWINEGLOBAL GLOBA... | 7 | 7 | 0.12% | 2.39% | 6.58% | Q4 2018 | Q2 2020 | 7 |
| DX | DYNEX CAPITAL INC | 3 | 1 | 0.11% | 1.63% | 4.96% | Q3 2019 | Q2 2023 | 7 |
| CTR | ClearBridge MLP & Mids... | 7 | 7 | 1.14% | 1.53% | 2.12% | Q1 2022 | Q3 2023 | 7 |
| LADR | Ladder Capital Corp | 7 | 7 | 0.20% | 1.16% | 2.08% | Q1 2022 | Q3 2023 | 7 |
| TLI | Western Asset Corporat... | 7 | 7 | 0.16% | 0.95% | 1.89% | Q4 2018 | Q2 2020 | 7 |
| EVM | Eaton Vance California... | 4 | 1 | 0.12% | 0.88% | 1.58% | Q4 2018 | Q3 2023 | 7 |
| GER | GOLDMAN SACHS MLP ENER... | 6 | 1 | 0.34% | 0.85% | 1.13% | Q4 2020 | Q2 2023 | 7 |
| FAX | ABRDN ASIA PACIFIC INC... | 4 | 1 | 0.05% | 0.82% | 2.04% | Q4 2018 | Q4 2022 | 7 |
| PFX | PHENIXFIN CORP | 7 | 7 | 0.22% | 0.81% | 2.40% | Q1 2022 | Q3 2023 | 7 |
| EMO | CLEARBRIDGE ENERGY MID... | 4 | 1 | 0.12% | 0.75% | 1.22% | Q4 2020 | Q3 2023 | 7 |
| CEV | Eaton Vance California... | 4 | 3 | 0.16% | 0.74% | 1.66% | Q4 2018 | Q3 2023 | 7 |
| FCT | First Trust Senior Flo... | 6 | 1 | 0.24% | 0.69% | 1.36% | Q4 2018 | Q1 2023 | 7 |
| EHI | WESTERN ASSET GLOBAL H... | 4 | 3 | 0.33% | 0.64% | 1.15% | Q4 2018 | Q3 2020 | 7 |
| RDI | READING INTL INC | 7 | 7 | 0.32% | 0.64% | 0.98% | Q1 2022 | Q3 2023 | 7 |
| EFF | EATON VANCE FLTG RATE ... | 5 | 2 | 0.19% | 0.53% | 1.06% | Q1 2019 | Q4 2020 | 7 |
| TTP | Tortoise Pipeline & En... | 3 | 2 | 0.00% | 0.29% | 1.10% | Q3 2020 | Q2 2023 | 7 |
| JOF | Japan Smaller Capitali... | 7 | 7 | 0.00% | 0.16% | 0.33% | Q1 2022 | Q3 2023 | 7 |
| FSK | FS KKR CAPITAL CORP | 6 | 6 | 5.55% | 7.24% | 10.57% | Q4 2018 | Q1 2020 | 6 |
| BlackRock ESG Capital ... | 6 | 6 | 2.43% | 6.64% | 10.82% | Q2 2022 | Q3 2023 | 6 | |
| MFA FINL INC | 6 | 6 | 1.02% | 3.04% | 5.24% | Q2 2022 | Q3 2023 | 6 | |
| EFC | ELLINGTON FINANCIAL IN... | 4 | 2 | 0.26% | 2.36% | 11.98% | Q1 2019 | Q4 2020 | 6 |
| BBDC | BARINGS BDC INC COM | 3 | 1 | 0.02% | 1.68% | 5.81% | Q4 2020 | Q3 2023 | 6 |
| SRV | Cushing MLP & Infrastr... | 4 | 2 | 0.48% | 1.62% | 2.63% | Q3 2020 | Q4 2022 | 6 |
| MLPA | Global X MLP ETF | 6 | 6 | 0.91% | 1.61% | 2.93% | Q4 2018 | Q1 2020 | 6 |
| Two Harbors Investment... | 4 | 2 | 0.12% | 1.20% | 1.87% | Q1 2022 | Q3 2023 | 6 | |
| RESI | FRONT YD RESIDENTIAL CORP | 5 | 1 | 0.54% | 1.07% | 1.63% | Q4 2018 | Q3 2020 | 6 |
| NML | Neuberger Berman MLP &... | 4 | 2 | 0.02% | 1.02% | 3.36% | Q3 2020 | Q4 2022 | 6 |
| MNE | BLACKROCK MUNI N Y INT... | 6 | 6 | 0.66% | 0.97% | 1.19% | Q4 2018 | Q1 2020 | 6 |
| MPV | BARINGS PARTN INVS SH ... | 6 | 6 | 0.17% | 0.86% | 1.55% | Q2 2022 | Q3 2023 | 6 |
| MXF | Mexico Fund Inc/The | 4 | 2 | 0.30% | 0.70% | 1.23% | Q4 2018 | Q3 2023 | 6 |
| BQH | BLACKROCK NY MUNICIPAL... | 6 | 6 | 0.46% | 0.63% | 1.12% | Q4 2018 | Q1 2020 | 6 |
| WIW | WESTERN AST INFL LKD O... | 5 | 1 | 0.00% | 0.59% | 1.24% | Q1 2019 | Q3 2023 | 6 |
| TWN | Taiwan Fund Inc/The/MD | 6 | 6 | 0.06% | 0.59% | 1.13% | Q2 2022 | Q3 2023 | 6 |
| NDP | TORTOISE ENERGY INDEPE... | 3 | 3 | 0.17% | 0.51% | 0.99% | Q2 2020 | Q3 2022 | 6 |
| EPD | Enterprise Products Pa... | 6 | 6 | 0.17% | 0.26% | 0.32% | Q4 2018 | Q1 2020 | 6 |
| SBT | STERLING BANCORP INC/MI | 4 | 2 | 0.09% | 0.24% | 0.31% | Q1 2020 | Q2 2022 | 6 |
| TDF | TEMPLETON DRAGON FUND INC | 4 | 1 | 0.05% | 0.21% | 0.41% | Q4 2018 | Q4 2022 | 6 |
| SBI | WESTERN ASSET INTER MU... | 6 | 6 | 0.03% | 0.19% | 0.39% | Q2 2022 | Q3 2023 | 6 |
| JEQ | Aberdeen Japan Equity ... | 6 | 6 | 0.12% | 0.18% | 0.24% | Q4 2018 | Q1 2020 | 6 |
| PNNT | PENNANTPARK INVT CORP | 5 | 5 | 3.12% | 7.55% | 10.74% | Q1 2022 | Q1 2023 | 5 |
| MFA | MFA FINL INC COM | 3 | 2 | 0.60% | 5.99% | 12.88% | Q4 2018 | Q4 2020 | 5 |
| MUC | BlackRock MuniHoldings... | 3 | 1 | 0.15% | 3.94% | 8.47% | Q4 2018 | Q3 2023 | 5 |
| FSK | FS KKR CAPITAL CORP COM | 2 | 1 | 0.38% | 2.94% | 6.48% | Q3 2020 | Q4 2022 | 5 |
| DSU | BLACKROCK DEBT STRAT F... | 5 | 5 | 0.12% | 2.30% | 6.11% | Q4 2018 | Q4 2019 | 5 |
| HIE | MILLER HOWARD HIGH INC... | 4 | 1 | 0.24% | 2.27% | 5.04% | Q1 2022 | Q3 2023 | 5 |
| XAN | Exantas Capital Corp | 5 | 5 | 1.40% | 2.12% | 2.68% | Q4 2018 | Q4 2019 | 5 |
| HIO | WESTERN ASSET HI INC O... | 3 | 1 | 0.07% | 1.94% | 4.74% | Q4 2018 | Q1 2022 | 5 |
| NIQ | Nuveen Intermediate Du... | 3 | 2 | 0.33% | 1.17% | 2.95% | Q4 2018 | Q1 2023 | 5 |
| CMO | CAPSTEAD MTG CORP ... | 4 | 1 | 0.10% | 1.02% | 3.47% | Q4 2018 | Q4 2020 | 5 |
| CXH | MFS INVT GRADE MUN TR | 4 | 1 | 0.01% | 1.02% | 1.84% | Q2 2022 | Q3 2023 | 5 |
| PPR | VOYA PRIME RATE TRUST | 2 | 1 | 0.06% | 0.91% | 3.58% | Q4 2018 | Q4 2020 | 5 |
| MFA FINL INC Convertib... | 2 | 1 | 0.36% | 0.78% | 1.53% | Q4 2020 | Q1 2023 | 5 | |
| Western Asset Mortgage... | 3 | 2 | 0.21% | 0.76% | 1.14% | Q1 2022 | Q2 2023 | 5 | |
| TPZ | TORTOISE PWR &ENERGY I... | 3 | 2 | 0.32% | 0.74% | 1.15% | Q3 2020 | Q3 2022 | 5 |
| JQC | NUVEEN CR STRATEGIES I... | 2 | 1 | 0.09% | 0.67% | 1.31% | Q4 2018 | Q1 2023 | 5 |
| EMD | WESTERN ASSET EMERGING... | 3 | 1 | 0.01% | 0.58% | 1.46% | Q4 2018 | Q1 2023 | 5 |
| BIF | SRH TOTAL RETURN FUND INC | 5 | 5 | 0.16% | 0.53% | 0.83% | Q3 2022 | Q3 2023 | 5 |
| WHLRD | WHEELER REIT INC | 3 | 2 | 0.04% | 0.52% | 0.98% | Q1 2022 | Q2 2023 | 5 |
| WESTERN ASSET MTG CAP ... | 5 | 5 | 0.05% | 0.44% | 0.93% | Q3 2022 | Q3 2023 | 5 | |
| CET | Central Securities Corp | 4 | 1 | 0.18% | 0.40% | 0.60% | Q1 2019 | Q3 2023 | 5 |
| CHMI | CHERRY HILL MTG INVT CORP | 5 | 5 | 0.25% | 0.36% | 0.52% | Q3 2019 | Q3 2020 | 5 |
| PENNYMAC CORP | 4 | 1 | 0.19% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 5 | |
| NBW | NEUBERGER BRMAN CLIFRN... | 2 | 1 | 0.03% | 0.18% | 0.31% | Q4 2018 | Q3 2023 | 5 |
| TIPT | TIPTREE INC | 5 | 5 | 0.08% | 0.14% | 0.22% | Q2 2022 | Q2 2023 | 5 |
| AGNC | AGNC INVT CORP | 2 | 2 | 0.36% | 6.75% | 11.66% | Q2 2020 | Q2 2022 | 4 |
| MMAC | MMA CAPITAL HOLDINGS I... | 4 | 4 | 3.36% | 3.96% | 4.66% | Q1 2020 | Q4 2020 | 4 |
| Resource Cap Corp | 4 | 4 | 1.30% | 1.77% | 2.23% | Q4 2018 | Q3 2019 | 4 | |
| GARRISON CAPITAL INC | 4 | 4 | 0.30% | 1.75% | 3.88% | Q4 2019 | Q3 2020 | 4 | |
| ENX | Eaton Vance New York M... | 4 | 4 | 1.10% | 1.73% | 2.28% | Q4 2022 | Q3 2023 | 4 |
| JHAA | Nuveen Corporate Incom... | 4 | 4 | 0.30% | 1.29% | 1.89% | Q4 2022 | Q3 2023 | 4 |
| NNC | Nuveen North Carolina ... | 4 | 4 | 0.63% | 1.16% | 1.41% | Q4 2018 | Q3 2019 | 4 |
| TWO | TWO HARBORS INVESTMENT... | 3 | 1 | 0.06% | 1.15% | 4.38% | Q2 2019 | Q3 2020 | 4 |
| FRA | BLACKROCK FLOAT RT INC... | 3 | 1 | 0.47% | 1.14% | 1.81% | Q4 2018 | Q1 2020 | 4 |
| TRMT | TREMONT MTG TR COM | 4 | 4 | 0.42% | 0.91% | 1.25% | Q1 2020 | Q4 2020 | 4 |
| TPRE | THIRD PT REINS LTD | 2 | 1 | 0.16% | 0.88% | 2.20% | Q4 2018 | Q3 2020 | 4 |
| NQP | Nuveen Pennsylvania Qu... | 4 | 4 | 0.21% | 0.74% | 1.68% | Q4 2022 | Q3 2023 | 4 |
| SDHY | PGIM SHORT DUR HIG YLD... | 4 | 4 | 0.04% | 0.67% | 1.33% | Q4 2022 | Q3 2023 | 4 |
| HYB | New America High Incom... | 3 | 1 | 0.16% | 0.65% | 0.94% | Q4 2018 | Q3 2023 | 4 |
| EMO | CLEARBRIDGE ENERGY MID... | 4 | 4 | 0.44% | 0.58% | 0.65% | Q1 2019 | Q4 2019 | 4 |
| JEMD | NUVEEN EMERGING MKTS D... | 3 | 1 | 0.09% | 0.55% | 1.07% | Q4 2018 | Q3 2022 | 4 |
| MCI | BARINGS CORPORATE INVS | 4 | 4 | 0.06% | 0.42% | 0.71% | Q2 2022 | Q1 2023 | 4 |
| WMC | WESTERN ASSET MTG CAP ... | 2 | 1 | 0.20% | 0.41% | 0.71% | Q4 2018 | Q2 2022 | 4 |
| AAIC | ARLINGTON ASSET INVT CORP | 2 | 1 | 0.07% | 0.41% | 0.69% | Q4 2019 | Q3 2023 | 4 |
| JLS | Nuveen Mortgage and In... | 4 | 4 | 0.00% | 0.37% | 0.64% | Q2 2022 | Q1 2023 | 4 |
| CPZ | Calamos Long/Short Equ... | 4 | 4 | 0.08% | 0.36% | 0.62% | Q4 2022 | Q3 2023 | 4 |
| GBLI | GLOBAL INDEMNITY GROUP... | 4 | 4 | 0.05% | 0.30% | 0.98% | Q1 2022 | Q4 2022 | 4 |
| KSM | DWS STRATEGIC MUN INCO... | 4 | 4 | 0.13% | 0.29% | 0.54% | Q4 2022 | Q3 2023 | 4 |
| Destra Multi-Alternati... | 3 | 1 | 0.02% | 0.28% | 1.02% | Q2 2022 | Q3 2023 | 4 | |
| OHAI | OHA Investment Corp | 4 | 4 | 0.21% | 0.26% | 0.37% | Q4 2018 | Q3 2019 | 4 |
| IDE | Voya Infrastructure In... | 2 | 1 | 0.04% | 0.23% | 0.33% | Q4 2019 | Q3 2023 | 4 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2 | 1 | 0.00% | 0.22% | 0.48% | Q4 2018 | Q3 2022 | 4 |
| CAF | MORGAN STANLEY CHINA A... | 4 | 4 | 0.15% | 0.22% | 0.29% | Q4 2022 | Q3 2023 | 4 |
| AMLP | Alps ETF TR | 4 | 4 | 0.12% | 0.16% | 0.20% | Q4 2018 | Q3 2019 | 4 |
| DTF | DTF Tax-Free Income 20... | 4 | 4 | 0.03% | 0.15% | 0.30% | Q4 2022 | Q3 2023 | 4 |
| TEAF | Ecofin Sustainable and... | 4 | 4 | 0.05% | 0.14% | 0.19% | Q4 2022 | Q3 2023 | 4 |
| PTOCU | PINE TECHNOLOGY ACQUIS... | 4 | 4 | 0.11% | 0.14% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| FGB | First Trust Specialty ... | 1 | 1 | 0.02% | 0.07% | 0.10% | Q3 2020 | Q3 2023 | 4 |
| KIIIU | Kismet Acquisition Thr... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| FSNBU | FUSION ACQUISITION COR... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| SCU | SCULPTOR CAP MGMT | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| ZTR | Virtus Total Return Fu... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| ARR | ARMOUR RESIDENTIAL REI... | 2 | 1 | 0.12% | 4.91% | 13.77% | Q3 2019 | Q2 2020 | 3 |
| Orchid Island Capital Inc | 3 | 3 | 0.68% | 3.41% | 7.13% | Q3 2022 | Q1 2023 | 3 | |
| BCAT | BLACKROCK CAP ALLOCATI... | 3 | 3 | 0.10% | 3.37% | 5.92% | Q2 2022 | Q4 2022 | 3 |
| HGLB | Highland Global Alloca... | 3 | 3 | 0.47% | 2.30% | 3.92% | Q3 2019 | Q1 2020 | 3 |
| New York Mortgage Trus... | 3 | 3 | 1.60% | 1.77% | 1.95% | Q1 2023 | Q3 2023 | 3 | |
| NUM | Nuveen Michigan Qualit... | 3 | 3 | 1.22% | 1.70% | 2.11% | Q4 2018 | Q2 2019 | 3 |
| FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.44% | 1.24% | 2.38% | Q4 2022 | Q2 2023 | 3 | |
| ASA | ASA GOLD AND PRECIOUS ... | 1 | 1 | 1.07% | 1.11% | 1.20% | Q4 2019 | Q4 2022 | 3 |
| FT | Franklin Universal Trust | 3 | 3 | 0.45% | 1.09% | 1.65% | Q4 2018 | Q2 2019 | 3 |
| SEVEN HILLS REALTY TRUST | 3 | 3 | 0.59% | 0.79% | 1.08% | Q1 2022 | Q3 2022 | 3 | |
| DMF | BNY Mellon Municipal I... | 3 | 3 | 0.15% | 0.50% | 0.93% | Q1 2023 | Q3 2023 | 3 |
| FCRD | FIRST EAGLE ALTR CAP B... | 2 | 1 | 0.10% | 0.44% | 0.70% | Q1 2022 | Q4 2022 | 3 |
| AEF | Aberdeen Emerging Mark... | 3 | 3 | 0.34% | 0.40% | 0.48% | Q4 2018 | Q2 2019 | 3 |
| NUO | NUVEEN OHIO QLTY MUN I... | 3 | 3 | 0.15% | 0.40% | 0.57% | Q2 2022 | Q4 2022 | 3 |
| NRK | Nuveen New York AMT Ql... | 2 | 1 | 0.12% | 0.38% | 0.60% | Q4 2018 | Q4 2022 | 3 |
| EVF | EATON VANCE SR INCOME ... | 3 | 3 | 0.11% | 0.34% | 0.53% | Q2 2020 | Q4 2020 | 3 |
| FTHY | First Trust High Yield... | 2 | 1 | 0.11% | 0.28% | 0.44% | Q2 2022 | Q1 2023 | 3 |
| GLV | Clough Global Dividend... | 3 | 3 | 0.05% | 0.28% | 0.46% | Q1 2023 | Q3 2023 | 3 |
| BGB | Blackstone Strategic C... | 2 | 1 | 0.25% | 0.28% | 0.29% | Q4 2022 | Q3 2023 | 3 |
| MPA | BlackRock MuniYield Pe... | 2 | 1 | 0.06% | 0.24% | 0.35% | Q4 2022 | Q3 2023 | 3 |
| DNIF | DIVIDEND &INCOME FD IN... | 2 | 1 | 0.17% | 0.24% | 0.33% | Q4 2018 | Q4 2020 | 3 |
| ESMU | ESM ACQUISITION CORPOR... | 3 | 3 | 0.15% | 0.18% | 0.22% | Q1 2022 | Q3 2022 | 3 |
| SPE | Special Opportunities ... | 3 | 3 | 0.12% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| VPV | Invesco Pennsylvania V... | 1 | 1 | 0.03% | 0.10% | 0.24% | Q2 2022 | Q3 2023 | 3 |
| IGI | WESTERN ASSET INVT GRA... | 2 | 1 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 3 |
| IPVAU | InterPrivate II Acquis... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q3 2022 | 3 |
| IVH | DELAWARE IVY HIGH INCO... | 3 | 3 | 0.00% | 0.06% | 0.11% | Q2 2022 | Q4 2022 | 3 |
| CUK | CARNIVAL PLC-ADR | 1 | 1 | 0.00% | 0.06% | 0.18% | Q2 2020 | Q4 2022 | 3 |
| IPVIU | INTERPRIVATE IV INFRAT... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| PMGMU | PRIVETERRA ACQUISITION... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| OHPAU | ORION ACQUISITION CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
| EEA | EUROPEAN EQUITY FD INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
| COVAU | COVA ACQUISITION CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| SVFB | SVF INVESTMENT CORP 2 | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| FACTU | FREEDOM ACQUISITION I ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| KAIIU | KISMET ACQUISITION TWO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
| ACIIU | Atlas Crest Investment... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| JCICU | JACK CREEK INVESTMENT ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| MFA FINANCIAL INC | 2 | 2 | 8.30% | 8.96% | 9.62% | Q2 2020 | Q3 2020 | 2 | |
| RC | Ready Capital Corp | 2 | 2 | 2.74% | 4.87% | 6.99% | Q1 2019 | Q2 2019 | 2 |
| CRF | Cornerstone Total Retu... | 2 | 2 | 0.04% | 4.54% | 9.05% | Q1 2022 | Q2 2022 | 2 |
| Annaly Capital Managem... | 2 | 2 | 2.08% | 3.96% | 5.83% | Q1 2023 | Q2 2023 | 2 | |
| GBDC | GOLUB CAPITAL BDC INC | 1 | 1 | 0.84% | 2.39% | 3.94% | Q4 2019 | Q2 2020 | 2 |
| FSD | First Trust High Incom... | 2 | 2 | 2.09% | 2.37% | 2.65% | Q4 2018 | Q1 2019 | 2 |
| AKP | Alliance California Mu... | 2 | 2 | 1.79% | 2.14% | 2.50% | Q4 2018 | Q1 2019 | 2 |
| BCRHF | BLUE CAP REINS HLDGS LTD | 2 | 2 | 1.77% | 2.06% | 2.34% | Q3 2019 | Q4 2019 | 2 |
| FSKR | FS KKR CAPITAL CORP II | 1 | 1 | 0.68% | 2.04% | 3.39% | Q2 2020 | Q4 2020 | 2 |
| NID | NUVEEN INTER DURATION ... | 1 | 1 | 0.77% | 1.73% | 2.69% | Q4 2018 | Q4 2022 | 2 |
| WESTERN ASSET MTGE CAP | 1 | 1 | 0.44% | 1.43% | 2.43% | Q4 2019 | Q2 2020 | 2 | |
| NHF | NEXPOINT STRATEGIC OPO... | 1 | 1 | 0.25% | 1.39% | 2.54% | Q4 2019 | Q1 2022 | 2 |
| MBB | iShares MBS ETF | 2 | 2 | 1.01% | 1.25% | 1.48% | Q1 2019 | Q2 2019 | 2 |
| CLM | Cornerstone Strategic ... | 2 | 2 | 0.28% | 1.22% | 2.16% | Q1 2022 | Q2 2022 | 2 |
| WTRE | WATFORD HOLDINGS LTD | 2 | 2 | 0.56% | 1.13% | 1.70% | Q2 2020 | Q3 2020 | 2 |
| FDEU | First Trust Dynamic Eu... | 2 | 2 | 0.10% | 0.99% | 1.88% | Q2 2023 | Q3 2023 | 2 |
| VVR | INVESCO SR INCOME TR | 1 | 1 | 0.88% | 0.93% | 0.98% | Q4 2018 | Q4 2019 | 2 |
| CCAP | Crescent Capital BDC Inc | 2 | 2 | 0.68% | 0.78% | 0.89% | Q4 2022 | Q1 2023 | 2 |
| EVV | Eaton Vance Ltd Durati... | 1 | 1 | 0.35% | 0.78% | 1.21% | Q4 2018 | Q2 2023 | 2 |
| VMW | VMware Inc | 2 | 2 | 0.32% | 0.77% | 1.23% | Q2 2023 | Q3 2023 | 2 |
| JPI | Nuveen Preferred & Inc... | 2 | 2 | 0.37% | 0.64% | 0.91% | Q2 2023 | Q3 2023 | 2 |
| ABDC | Alcentra Capital Corp | 2 | 2 | 0.60% | 0.60% | 0.61% | Q3 2019 | Q4 2019 | 2 |
| VMM | Delaware Investments M... | 2 | 2 | 0.22% | 0.60% | 0.98% | Q2 2019 | Q3 2019 | 2 |
| JSD | NUVEEN SHORT DURATION ... | 1 | 1 | 0.49% | 0.57% | 0.64% | Q2 2022 | Q2 2023 | 2 |
| BGT | BlackRock Floating Rat... | 2 | 2 | 0.37% | 0.50% | 0.63% | Q2 2019 | Q3 2019 | 2 |
| MCA | BlackRock MuniYield Ca... | 2 | 2 | 0.40% | 0.48% | 0.57% | Q4 2018 | Q1 2019 | 2 |
| MainStay CBRE Global I... | 2 | 2 | 0.16% | 0.48% | 0.80% | Q4 2022 | Q1 2023 | 2 | |
| NSL | Nuveen Senior Income Fund | 2 | 2 | 0.45% | 0.46% | 0.48% | Q1 2023 | Q2 2023 | 2 |
| NAC | NUVEEN CA QUALTY MUN I... | 2 | 2 | 0.07% | 0.32% | 0.57% | Q4 2022 | Q1 2023 | 2 |
| PFSI | PENNYMAC FINL SVCS INC... | 2 | 2 | 0.24% | 0.29% | 0.34% | Q1 2022 | Q2 2022 | 2 |
| MTT | WESTERN ASSET MUNICIPA... | 1 | 1 | 0.13% | 0.26% | 0.38% | Q4 2018 | Q4 2020 | 2 |
| PIMCO ACCESS INCOME FUND | 2 | 2 | 0.08% | 0.26% | 0.44% | Q1 2022 | Q2 2022 | 2 | |
| KYN | KAYNE ANDERSON ENERGY ... | 1 | 1 | 0.18% | 0.25% | 0.32% | Q1 2022 | Q4 2022 | 2 |
| ASGI | ABRDN GLOBAL INFRA INC... | 1 | 1 | 0.12% | 0.24% | 0.37% | Q4 2020 | Q4 2022 | 2 |
| DEX | DELAWARE ENHANCED GLOB... | 2 | 2 | 0.19% | 0.23% | 0.27% | Q3 2022 | Q4 2022 | 2 |
| JRO | Nuveen Floating Rate I... | 2 | 2 | 0.20% | 0.23% | 0.26% | Q1 2023 | Q2 2023 | 2 |
| KTF | DWS Municipal Income T... | 1 | 1 | 0.05% | 0.20% | 0.34% | Q1 2023 | Q3 2023 | 2 |
| TEI | Templeton Emerging Mar... | 1 | 1 | 0.04% | 0.17% | 0.30% | Q1 2023 | Q3 2023 | 2 |
| BSL | Blackstone Senior Floa... | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| JFR | Nuveen Floating Rate I... | 1 | 1 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q2 2023 | 2 |
| WHEELER REIT INC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
| WDI | WESTERN ASSET DIVERSIF... | 2 | 2 | 0.05% | 0.12% | 0.18% | Q2 2022 | Q3 2022 | 2 |
| FIF | FIRST TR ENERGY INFRAS... | 2 | 2 | 0.00% | 0.10% | 0.20% | Q3 2022 | Q4 2022 | 2 |
| ESNT | ESSENT GROUP LTD | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q4 2022 | 2 |
| GLQ | Clough Global Equity Fund | 1 | 1 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 2 |
| PTMN | PORTMAN RIDGE FIN CORP | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2019 | Q4 2019 | 2 |
| MSD | MORGAN STANLEY EMKT DB... | 2 | 2 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q1 2023 | 2 |
| MFM | MFS MUN INCOME TR | 1 | 1 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2023 | 2 |
| NBO | NEUBERGER BERMAN N Y M... | 1 | 1 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q2 2023 | 2 |
| GF | New Germany Fund Inc/The | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
| WHLR | WHEELER REAL ESTATE IN... | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 2 |
| ESMWS | ESM ACQUISITION CORPOR... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| WHLRP | WHEELER REAL ESTATE IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| NZF | NUVEEN MUNICIPAL CREDI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| EFC | Ellington Financial LLC | 1 | 1 | 9.76% | 9.76% | 9.76% | Q4 2018 | Q4 2018 | 1 |
| NLY | ANNALY CAP MGMT INC | 1 | 1 | 7.57% | 7.57% | 7.57% | Q4 2019 | Q4 2019 | 1 |
| ORM | Owens Realty Mortgage Inc | 1 | 1 | 5.67% | 5.67% | 5.67% | Q4 2018 | Q4 2018 | 1 |
| MEDLEY CAPITAL CORPORA... | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2020 | Q4 2020 | 1 | |
| MITT | AG MTG INVT TR INC | 1 | 1 | 3.36% | 3.36% | 3.36% | Q4 2019 | Q4 2019 | 1 |
| BGIO | BlackRock 2022 Global ... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2018 | Q4 2018 | 1 |
| FIV | FIRST TR SR FLOATING R... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2020 | Q4 2020 | 1 |
| RESOURCE CAP CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q4 2019 | Q4 2019 | 1 | |
| EFT | EATON VANCE FLTING RAT... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2019 | Q4 2019 | 1 |
| MRCC | MONROE COM USD0.001 | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2020 | Q4 2020 | 1 |
| EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2019 | Q4 2019 | 1 |
| HYI | Western Asset Hgh Yld ... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2018 | Q4 2018 | 1 |
| LFT | LUMENT FINANCE TRUST I... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| CHN | China Fund Inc | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2018 | Q4 2018 | 1 |
| AOD | Aberdeen Total Dynamic... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2023 | Q2 2023 | 1 |
| EHT | Eaton Vance High Incom... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2018 | Q4 2018 | 1 |
| NBXG | NEUBERGER BERMAN NEXT ... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2022 | Q2 2022 | 1 |
| REDWOOD TRUST INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2023 | Q2 2023 | 1 | |
| GUGGENHEIM ACTIVE ALLO... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2022 | Q2 2022 | 1 | |
| NKX | Nuveen California AMT ... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2018 | Q4 2018 | 1 |
| BMEZ | BlackRock Health Scien... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
| BCX | BlackRock Resources & ... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2023 | Q2 2023 | 1 |
| CCA | MFS California Municip... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2018 | Q4 2018 | 1 |
| GDV | GABELLI DIVD & INCOME TR | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2019 | Q4 2019 | 1 |
| ADX | ADAMS DIVERSIFIED EQUI... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2022 | Q4 2022 | 1 |
| CXE | MFS High Income Munici... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
| VTA | Invesco Dynamic Credit... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2018 | Q4 2018 | 1 |
| ORC | ORCHID ISLAND CAPITAL INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2020 | Q1 2020 | 1 |
| CEM | CLEARBRIDGE MLP AND MI... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2022 | Q4 2022 | 1 |
| IRR | VOYA NAT RES EQUITY IN... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
| VFL | abrdn National Municip... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
| HIX | WESTERN ASSET HIGH INC II | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2020 | Q1 2020 | 1 |
| NRE | NorthStar Realty Europ... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2018 | Q4 2018 | 1 |
| PDO | PIMCO DYNAMIC INCOME O... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2022 | Q2 2022 | 1 |
| BLW | BlackRock Limited Dura... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2018 | Q4 2018 | 1 |
| CLNC | COLONY CREDIT REAL EST... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
| APF | Morgan Stanley Asia-Pa... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
| BTT | BlackRock Municipal 20... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
| RMRM | RMR MORTGAGE TR COM | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| BKLN | Invesco Exchange Trade... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
| PENNYMAC CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 | |
| EVY | Eaton Vance New York M... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2019 | Q1 2019 | 1 |
| BSE | BlackRock New York Mun... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
| MHN | BlackRock MuniHoldings... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
| WHF | WHITEHORSE FIN INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
| NKG | Nuveen Georgia Quality... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| GDL | GDL FUND/THE | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
| NDP | TORTOISE ENERGY INDEPE... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
| BGY | BLACKROCK ENHANCED INT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
| FSLF | FIRST EAGLE SENIOR LOA... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| MIY | BlackRock MuniYield Mi... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
| Two Harbors Investment... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 | |
| BIGZ | BLACKROCK INNOVATION A... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| JPC | Nuveen Preferred & Inc... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
| MCC | MEDLEY CAP CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
| DCF | BNY Mellon Alcentra Gl... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| GRX | Gabelli Healthcare & W... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| LDP | COHEN & STEERS LTD DUR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| BGX | BLACKSTONE LONG SHORT ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
| OPP | RiverNorth/DoubleLine ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| MUI | BlackRock Muni Interme... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
| BOE | BLACKROCK ENHANCED GLO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| GHY | PGIM GLOBAL HIGH YIELD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
| HNW | Pioneer Diversified Hi... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
| AFT | Apollo Senior Floating... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| JRI | Nuveen Real Asset Inco... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
| NMIH | NMI HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| COHEN & STEERS REAL ES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
| FPL | FST TR NEW OPPORT MLP ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| NXJ | Nuveen New Jersey Qual... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| INVESCO MORTGAGE CAPIT... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
| UUUUWS | ENERGY FUELS INC $2.45... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| GPMT | GRANITE PT MTG TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| LEO | BNY Mellon Strategic M... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| FEI | FIRST TR MLP & ENERGY ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| BTZ | BLACKROCK CR ALLOCATIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| UUUU | ENERGY FUELS INC COM NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| DHY | Credit Suisse High Yie... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| MGF | MFS GOVT MKTS INCOME TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| FMN | FEDERATED HERMES PREM ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| DSM | BNY Mellon Strategic M... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
| SCD | LMP CAP & INCOME FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| IHIT | INVESCO HIG INCM 2023 ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| NUVEEN MULTI ASSET INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
| GLO | Clough Global Opportun... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| CION INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| PAVMZ | PAVmed Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| BNY | BLACKROCK N Y MUN INCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| SPPP | SPROTT PHYSICAL PLAT P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| PAVMZ | PAVMED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| WIA | WESTERN ASST INFLTN LK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| Franklin BSP Realty Tr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
| SVFC | SVF Investment Corp 3 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| DMO | WESTERN ASSET MTG DEFI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| GDO | WESTERN ASSET GLOBAL C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| PEO | ADAM NAT RES FD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Gabelli Utility Trust/The | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
| REDBOX ENTERTAINMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| CHICKEN SOUP FOR THE S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
| GETAROUND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
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The securities at the top of the list , including GREAT AJAX CORP COM, SAFEGUARD SCIENTIFICS INC COM NEW, and MGIC INVT CORP WIS, are the highest-conviction holdings of Almitas Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Almitas Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Almitas Capital LLC owns currently or has owned in the past.