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Portfolio Diversification
Range
Most Diversified
105 instruments
December 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.9 instruments
Most Consistent Holdings
Top 5
AGNC97.15%
ARR94.53%
NLY91.76%
STWD71.99%
ENEL.MI70.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.16% | 0% | 43.67% | 9/6/2026 |
| AGNC (AGNC) | 3.13% | 0% | 97.15% | 9/6/2026 |
| ARMOUR Residential REIT (ARR) | 2.49% | 0% | 94.53% | 9/6/2026 |
| Annaly (NLY) | 2.43% | 0% | 91.76% | 9/6/2026 |
 Orchid Island (ORC) | 2.11% | 0% | 31.84% | 9/6/2026 |
 Oxford Square (OXSQ) | 1.96% | 0% | 29.14% | 9/6/2026 |
 Petrobras (PBR.A) | 1.85% | 0% | 60.37% | 9/6/2026 |
 CION (CION) | 1.66% | 0% | 29.29% | 9/6/2026 |
 FS KKR (FSK) | 1.57% | 0% | 29.29% | 9/6/2026 |
| Starwood Property Trust (STWD) | 1.51% | 0% | 71.99% | 9/6/2026 |
 Cardano (ADA) | 1.49% | 0% | 68.91% | 9/6/2026 |
 Global X SuperDividend ETF (SDIV) | 1.41% | 0% | 29.21% | 12/31/2025 |
 Prospect Capital (PSEC) | 1.35% | 0% | 54.68% | 9/6/2026 |
| Enel (ENEL.MI) | 1.3% | 0% | 70.11% | 8/5/2025 |
 Ares Capital (ARCC) | 1.28% | 0% | 31.76% | 9/6/2026 |
 Goldman Sachs BDC (GSBD) | 1.21% | 0% | 31.69% | 9/6/2026 |
 Carlyle (CGBD) | 1.08% | 0% | 29.06% | 9/6/2026 |
 BAT (BATS.L) | 0.91% | 0% | 64.34% | 8/5/2025 |
 NRZ (RITM) | 0.89% | 0% | 48.09% | 9/6/2026 |
 Cemig (CIG) | 0.88% | 0% | 65.92% | 12/31/2025 |
 Altria (MO) | 0.87% | 0% | 69.29% | 8/4/2025 |
 Algonquin (AQN) | 0.86% | 0% | 66.52% | 7/1/2025 |
 Poste Italiane (PST.MI) | 0.85% | 0% | 60.07% | 7/2/2025 |
 Roche (ROP.ZU) | 0.83% | 0% | 57.98% | 2/24/2025 |
 Nestle (NESN.ZU) | 0.82% | 0% | 67.57% | 7/2/2025 |
 Persimmon (PSN.L) | 0.82% | 0% | 65.92% | 7/2/2025 |
 Coca-Cola (KO) | 0.8% | 0% | 57.98% | 2/27/2025 |
 Procter & Gamble (PG) | 0.79% | 0% | 53.41% | 2/26/2025 |
 Terna (TRN.MI) | 0.77% | 0% | 66.37% | 7/2/2025 |
 GSK (GSK.L) | 0.77% | 0% | 67.57% | 7/2/2025 |
 Verizon (VZ) | 0.77% | 0% | 62.62% | 8/4/2025 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 67.57% | 7/2/2025 |
 Aviva (AV.L) | 0.76% | 0% | 59.78% | 7/2/2025 |
 Clearway Energy (CWEN) | 0.75% | 0% | 63.22% | 7/1/2025 |
 Dominion Energy (D) | 0.74% | 0% | 66.29% | 7/1/2025 |
 Unilever (ULVR.L) | 0.72% | 0% | 59.63% | 3/18/2025 |
 SSE (SSE.L) | 0.72% | 0% | 66.82% | 7/2/2025 |
 Snam (SRG.MI) | 0.72% | 0% | 57.98% | 7/2/2025 |
 3M (MMM) | 0.7% | 0% | 54.31% | 1/28/2025 |
 Amundi (AMUN.PA) | 0.66% | 0% | 60.15% | 7/2/2025 |
 CVS Health (CVS) | 0.66% | 0% | 65.54% | 7/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.65% | 0% | 66.22% | 7/2/2025 |
 PostNL (PNL.NV) | 0.65% | 0% | 65.92% | 7/2/2025 |
 BASF (BAS.DE) | 0.64% | 0% | 67.49% | 7/2/2025 |
 Orsted (ORSTED.CO) | 0.63% | 0% | 58.2% | 2/27/2025 |
 Scotiabank (BNS) | 0.63% | 0% | 59.78% | 7/1/2025 |
 Medtronic (MDT.US) | 0.63% | 0% | 56.55% | 2/5/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.62% | 0% | 66.82% | 7/2/2025 |
 Legal & General (LGEN.L) | 0.61% | 0% | 39.78% | 1/2/2026 |
 Nordic American Tankers (NAT) | 0.6% | 0% | 28.84% | 9/6/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.6% | 0% | 28.76% | 7/2/2025 |
 Realty Income (O) | 0.6% | 0% | 66.59% | 7/1/2025 |
 Hannon Armstrong (HASI) | 0.59% | 0% | 48.24% | 1/23/2025 |
 Eni (ENI.MI) | 0.59% | 0% | 45.47% | 8/5/2025 |
 Hasbro (HAS) | 0.58% | 0% | 55.51% | 2/20/2025 |
 Ford (F) | 0.57% | 0% | 59.7% | 7/1/2025 |
 Porsche (PAH3.DE) | 0.57% | 0% | 60.15% | 7/2/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.57% | 0% | 17.75% | 9/6/2026 |
 Vodafone (VOD.L) | 0.56% | 0% | 43.82% | 7/2/2025 |
 AXA (CS.PA) | 0.56% | 0% | 58.2% | 7/2/2025 |
 Star Bulk (SBLK) | 0.55% | 0% | 65.92% | 7/2/2025 |
 Yara (YAR.OL) | 0.55% | 0% | 49.14% | 2/5/2025 |
 AT&T (T.US) | 0.55% | 0% | 46.14% | 1/24/2025 |
 Schaeffler (SHA0.DE) | 0.55% | 0% | 60.15% | 7/2/2025 |
 Gerdau (GGB) | 0.53% | 0% | 60% | 7/1/2025 |
 Skyworks (SWKS) | 0.5% | 0% | 40.82% | 7/17/2024 |
 Bayer (BAYN.DE) | 0.5% | 0% | 56.93% | 2/27/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.49% | 0% | 13.56% | 12/31/2025 |
 Ence (ENC.MC) | 0.49% | 0% | 50.71% | 2/26/2025 |
 Sanofi (SAN.PA) | 0.48% | 0% | 47.87% | 5/9/2025 |
 Atlantica (AY) | 0.48% | 0% | 45.47% | 12/16/2024 |
 SGS (SGSN.ZU) | 0.47% | 0% | 41.2% | 7/25/2024 |
 Admiral (ADM.L) | 0.45% | 0% | 48.76% | 2/4/2025 |
 Service Properties Trust (SVC) | 0.45% | 0% | 64.57% | 6/11/2025 |
 BP (BP.L) | 0.44% | 0% | 44.19% | 7/2/2025 |
 Nexity (NXI.PA) | 0.44% | 0% | 47.72% | 1/16/2025 |
 Varta (VAR1.DE) | 0.43% | 0% | 33.86% | 4/17/2024 |
 ZIM (ZIM) | 0.43% | 0% | 40.52% | 7/26/2024 |
 NextEra (NEE) | 0.42% | 0% | 39.25% | 7/17/2024 |
 Barclays (BARC.L) | 0.42% | 0% | 32.36% | 1/16/2025 |
 Disney (DIS) | 0.41% | 0% | 32.36% | 3/25/2024 |
 Omega Healthcare (OHI) | 0.41% | 0% | 11.09% | 12/31/2025 |
 HSBC (HSBA.L) | 0.41% | 0% | 39.7% | 7/2/2025 |
 Ecopetrol (EC) | 0.4% | 0% | 39.63% | 12/31/2025 |
 Intel (INTC) | 0.4% | 0% | 23.67% | 11/20/2023 |
 SFL (SFL) | 0.4% | 0% | 29.29% | 9/6/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.39% | 0% | 15.66% | 7/2/2025 |
 MPLX (MPLX.US) | 0.38% | 0% | 13.56% | 12/31/2025 |
 Neste (NESTE.HE) | 0.37% | 0% | 59.78% | 7/2/2025 |
 Siemens (SIE.DE) | 0.37% | 0% | 40.22% | 1/20/2025 |
 Aurubis (NDA.DE) | 0.36% | 0% | 37.53% | 5/24/2024 |
 Ferrexpo (FXPO.L) | 0.36% | 0% | 50.34% | 12/6/2024 |
 Heineken (HEIA.NV) | 0.36% | 0% | 40.9% | 2/4/2025 |
 Hercules Capital (HTGC) | 0.36% | 0% | 42.25% | 7/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.35% | 0% | 47.27% | 7/2/2025 |
 NextEra Energy Partners (XIFR) | 0.35% | 0% | 45.02% | 7/1/2025 |
 Pfizer (PFE) | 0.34% | 0% | 23.6% | 12/1/2023 |
 Red Electrica (RED.MC) | 0.33% | 0% | 46.59% | 3/28/2025 |
 National Grid (NG.L) | 0.33% | 0% | 30.11% | 7/2/2025 |
 Newmont (NEM) | 0.32% | 0% | 40.9% | 2/4/2025 |
 Petrobras (PBR) | 0.32% | 0% | 20.45% | 10/31/2023 |
 UPS (UPS) | 0.32% | 0% | 46.89% | 7/2/2025 |
 Maersk (MAERSKB.CO) | 0.32% | 0% | 41.72% | 7/2/2025 |
 Vermilion (VET.US) | 0.32% | 0% | 13.56% | 12/31/2025 |
 Walgreens (WBA) | 0.32% | 0% | 48.09% | 1/21/2025 |
 AbbVie (ABBV) | 0.32% | 0% | 19.4% | 10/11/2023 |
 Mondi (MNDI.L) | 0.32% | 0% | 41.8% | 7/2/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.31% | 0% | 16.7% | 7/2/2025 |
 Piaggio (PIA.MI) | 0.31% | 0% | 44.19% | 7/2/2025 |
 Dow (DOW) | 0.31% | 0% | 41.12% | 7/1/2025 |
 Centamin (CEY.L) | 0.3% | 0% | 34.16% | 11/5/2024 |
 TSMC (TSM) | 0.29% | 0% | 21.95% | 11/20/2023 |
 IIPR (IIPR) | 0.29% | 0% | 23.3% | 12/4/2023 |
 Sibanye Stillwater (SBSW) | 0.28% | 0% | 42.62% | 2/27/2025 |
 American Express (AXP) | 0.28% | 0% | 22.55% | 11/21/2023 |
 NRG Energy (NRG) | 0.28% | 0% | 22.17% | 10/31/2023 |
 Mediobanca (MB.MI) | 0.28% | 0% | 33.86% | 1/28/2025 |
 LVMH (MC.PA) | 0.28% | 0% | 35.81% | 2/4/2025 |
 Honeywell (HON) | 0.28% | 0% | 26.82% | 1/4/2024 |
 Emerson (EMR) | 0.28% | 0% | 31.31% | 1/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 9.29% | 5/20/2025 |
 NN Group (NN.NV) | 0.27% | 0% | 41.8% | 7/2/2025 |
 Swisscom (SCMN.ZU) | 0.27% | 0% | 40.45% | 7/2/2025 |
 Glencore (GLEN.L) | 0.26% | 0% | 32.96% | 2/27/2025 |
 Pirelli (PIRC.MI) | 0.26% | 0% | 31.16% | 2/4/2025 |
 easyJet (EZJ.L) | 0.23% | 0% | 17.45% | 9/13/2023 |
 Banco Santander Brasil (BSBR) | 0.22% | 0% | 29.74% | 6/27/2025 |
 Universal Corp (UVV) | 0.22% | 0% | 30.04% | 7/1/2025 |
 Henkel (HEN3.DE) | 0.22% | 0% | 22.7% | 11/16/2023 |
 TotalEnergies (TTE.PA) | 0.21% | 0% | 20.07% | 11/3/2023 |
 McCormick (MKC) | 0.21% | 0% | 14.53% | 7/28/2023 |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0.21% | 0% | 11.76% | 7/2/2025 |
 Shell (SHEL.L) | 0.2% | 0% | 29.66% | 1/24/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.2% | 0% | 7.94% | 7/2/2025 |
 Vale (VALE) | 0.2% | 0% | 30.04% | 7/1/2025 |
 CSN (SID) | 0.19% | 0% | 30.26% | 7/1/2025 |
 Stellantis (STLAM.MI) | 0.19% | 0% | 25.39% | 7/2/2025 |
 Bank of America (BAC) | 0.19% | 0% | 15.36% | 7/28/2023 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 11.31% | 5/20/2025 |
 ALNG ASA (ALNG.OL) | 0.18% | 0% | 13.63% | 1/2/2026 |
 Kellanova (K) | 0.18% | 0% | 26.29% | 8/19/2024 |
 Amazon (AMZN) | 0.18% | 0% | 10.49% | 5/24/2023 |
 TotalEnergies EP Gabon (EC.PA) | 0.17% | 0% | 9.36% | 7/2/2025 |
 Pernod Ricard (RI.PA) | 0.17% | 0% | 29.59% | 2/4/2025 |
 OCI (OCI.NV) | 0.17% | 0% | 29.59% | 2/4/2025 |
 Avangrid (AGR.US) | 0.16% | 0% | 26.67% | 12/26/2024 |
 Equinor (EQNR.OL) | 0.16% | 0% | 18.28% | 7/2/2025 |
 Proximus (PROX.BR) | 0.16% | 0% | 15.51% | 7/2/2025 |
 Toyota (TM) | 0.15% | 0% | 9.36% | 5/9/2023 |
 Metsa Board (METSB.HE) | 0.15% | 0% | 31.31% | 2/27/2025 |
 Novartis (NVS) | 0.14% | 0% | 9.89% | 6/11/2025 |
 Baxter (BAX) | 0.14% | 0% | 28.99% | 1/28/2025 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 11.09% | 7/2/2025 |
 Bristol-Myers Squibb (BMY) | 0.13% | 0% | 28.99% | 1/28/2025 |
 Cisco (CSCO) | 0.13% | 0% | 15.58% | 8/29/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 7.72% | 4/17/2023 |
 EDP (EDP.LSB) | 0.13% | 0% | 15.51% | 7/2/2025 |
 LyondellBasell (LYB) | 0.13% | 0% | 15.73% | 7/1/2025 |
 Veolia (VIE.PA) | 0.12% | 0% | 18.28% | 9/20/2023 |
 Smith & Wesson (SWBI) | 0.12% | 0% | 15.43% | 7/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 11.61% | 6/8/2023 |
 Alphabet (GOOG) | 0.12% | 0% | 7.72% | 4/17/2023 |
 CNBM (3323.HK) | 0.11% | 0% | 10.94% | 7/2/2025 |
 Big Lots (BIGGQ) | 0.11% | 0% | 26.37% | 4/4/2024 |
 ICBC (1398.HK) | 0.11% | 0% | 10.94% | 7/2/2025 |
 Adidas (ADS.DE) | 0.11% | 0% | 7.19% | 4/12/2023 |
 Digital Realty (DLR) | 0.11% | 0% | 8.01% | 7/28/2023 |
 Ternium (TX) | 0.1% | 0% | 9.36% | 7/2/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 9.59% | 5/12/2023 |
 Nintendo (NTDOY) | 0.1% | 0% | 9.44% | 5/10/2023 |
 Telefonica (TEF.MC) | 0.1% | 0% | 9.29% | 7/2/2025 |
 Webuild (WBD.MI) | 0.1% | 0% | 14.61% | 12/6/2024 |
 Taylor Wimpey (TW.L) | 0.1% | 0% | 9.36% | 7/2/2025 |
 Sinopec (0386.HK) | 0.1% | 0% | 10.94% | 7/2/2025 |
 Energy Transfer (ET) | 0.09% | 0% | 2.55% | 8/5/2025 |
 Meta (META) | 0.09% | 0% | 7.42% | 4/12/2023 |
 Repsol (REP.MC) | 0.09% | 0% | 9.44% | 7/2/2025 |
 JinkoSolar (JKS) | 0.09% | 0% | 10.94% | 7/1/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 6.82% | 4/4/2023 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 9.36% | 7/2/2025 |
 Shopify (SHOP) | 0.08% | 0% | 7.42% | 4/12/2023 |
 Enterprise Products (EPD) | 0.08% | 0% | 2.47% | 8/4/2025 |
 IBM (IBM) | 0.07% | 0% | 10.26% | 8/29/2023 |
 PayPal (PYPL) | 0.07% | 0% | 7.42% | 4/12/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 3.07% | 7/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 7.49% | 4/14/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.07% | 0% | 3.07% | 7/2/2025 |
 Renewi (RWI.L) | 0.07% | 0% | 6.52% | 3/31/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.07% | 0% | 2.55% | 8/5/2025 |
 NuStar Energy LP (NS) | 0.07% | 0% | 11.16% | 9/12/2023 |
 Prysmian (PRY.MI) | 0.06% | 0% | 6.22% | 4/12/2023 |
 Middlesex Water (MSEX) | 0.06% | 0% | 6.74% | 4/12/2023 |
 Medifast (MED.US) | 0.05% | 0% | 8.76% | 4/15/2024 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 6.07% | 4/12/2023 |
 Micron (MU) | 0.05% | 0% | 7.49% | 4/14/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.05% | 0% | 2.47% | 8/4/2025 |
 Oracle (ORCL) | 0.04% | 0% | 7.42% | 3/21/2024 |
 L3Harris (LHX) | 0.04% | 0% | 7.79% | 11/20/2023 |
 MFE (MFEB.MI) | 0.04% | 0% | 4.19% | 7/2/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 2.47% | 8/4/2025 |
 YieldGrowth | 0.03% | 0% | 0.3% | 1/8/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 6.67% | 11/29/2023 |
 PNC (PNC) | 0.03% | 0% | 3.6% | 11/20/2023 |
 US Bancorp (USB) | 0.03% | 0% | 7.27% | 7/18/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.7% | 2/16/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 2.17% | 2/27/2025 |
 Walmart (WMT) | 0.02% | 0% | 3.15% | 2/16/2023 |
 BlackRock (BLK) | 0.02% | 0% | 1.5% | 11/20/2023 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 3.3% | 2/15/2023 |
 Visa (V) | 0.02% | 0% | 3.3% | 2/15/2023 |
 Ferrari (RACE) | 0.02% | 0% | 3.3% | 2/15/2023 |
 Two Harbors (TWO) | 0.02% | 0% | 1.57% | 7/2/2025 |
 Philip Morris (PM) | 0.02% | 0% | 2.02% | 2/15/2023 |
 Republic Services (RSG) | 0.02% | 0% | 2.47% | 2/15/2023 |
 Chevron (CVX.US) | 0.02% | 0% | 2.85% | 12/14/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 4.57% | 11/14/2023 |
 NetEase (NTES) | 0.01% | 0% | 2.1% | 1/19/2024 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 1.27% | 1/23/2023 |
 NuScale Power (SMR) | 0.01% | 0% | 3.52% | 5/7/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.2% | 1/17/2023 |
 Cameco (CCJ) | 0.01% | 0% | 3.22% | 5/7/2024 |
 UNFI (UNFI) | 0.01% | 0% | 1.2% | 1/17/2023 |
 Darling (DAR) | 0.01% | 0% | 1.2% | 1/17/2023 |
 UEC (UEC) | 0.01% | 0% | 2.62% | 4/29/2024 |
 QuantumScape (QS) | 0.01% | 0% | 0.82% | 1/12/2023 |
 Gevo (GEVO) | 0.01% | 0% | 1.57% | 1/31/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.6% | 1/9/2023 |
 Tesla (TSLA) | 0% | 0% | 0.82% | 1/12/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.6% | 4/12/2023 |
 Salesforce (CRM) | 0% | 0% | 0.82% | 1/12/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0% | 0% | 0.82% | 1/20/2023 |
 AMD (AMD) | 0% | 0% | 0.82% | 1/12/2023 |
 De Nora (DNR.MI) | 0% | 0% | 0.52% | 11/23/2023 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.07% | 8/5/2025 |
 Ethereum (ETH) | 0% | 0% | 0.52% | 1/10/2023 |
 Alibaba (BABA) | 0% | 0% | 0.45% | 1/9/2023 |
 Western Midstream (WES) | 0% | 0% | 0.07% | 8/5/2025 |
 Kellogg's (KLG) | 0% | 0% | 2.1% | 10/31/2023 |
 SunPower (SPWRQ) | 0% | 0% | 0.22% | 1/12/2023 |
 Xylem (XYL) | 0% | 0% | 0.45% | 1/30/2023 |
 Solventum (SOLV) | 0% | 0% | 0.15% | 4/4/2024 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 1/11/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.52% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oxford Square (OXSQ) | 9.97% | 9.16% |
| AGNC (AGNC) | 8.03% | 8.96% |
| CION (CION) | 8.71% | 8.89% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.25% | 8.81% |
| FS KKR (FSK) | 9.14% | 8.19% |
| ARMOUR Residential REIT (ARR) | 7.19% | 7.6% |
| Orchid Island (ORC) | 7.07% | 7.34% |
| Annaly (NLY) | 4.7% | 5.67% |
| Ares Capital (ARCC) | 4.32% | 4.07% |
| Petrobras (PBR.A) | 4.16% | 4.02% |
| Carlyle (CGBD) | 4.16% | 3.91% |
| Prospect Capital (PSEC) | 4.16% | 3.89% |
| Starwood Property Trust (STWD) | 3.99% | 3.64% |
| Goldman Sachs BDC (GSBD) | 4.32% | 3.62% |
| Legal & General (LGEN.L) | 2.49% | 2.77% |
| NRZ (RITM) | 2.91% | 2.68% |
| Nordic American Tankers (NAT) | 1.25% | 1.53% |
| ALNG ASA (ALNG.OL) | 1.25% | 1.35% |
| SFL (SFL) | 1.25% | 1.09% |
Cash & Instruments Over Time
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