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The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TRIN | TRINITY CAPITAL INC | 7.71% | $252.55K |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6.62% | $216.85K |
| AGNC | AGNC INVESTMENT CORP. | 6.44% | $210.90K |
| IVR | INVESCO MORTGAGE CAPITAL | 6.13% | $200.68K |
| ORC | ORCHID ISLAND CAPITAL INC | 6.11% | $199.91K |
| DX | Dynex Capital | 5.98% | $195.87K |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 5.80% | $190.02K |
| MFA | MFA FINANCIAL INC | 5.36% | $175.39K |
| AFCG | ADVANCED FLOWER CAPITAL INC REIT USD 0.01 | 5.27% | $172.45K |
| MITT | AG MORTGAGE INVESTMENT TRUST | 5.04% | $164.88K |
| CGBD | CARLYLE SECURED LENDING INC COMMON STOCK USD | 4.99% | $163.41K |
| CMTG | Claros Mortgage Trust Inc. | 4.98% | $162.91K |
| WHF | WHITEHORSE FINANCE INC | 4.97% | $162.68K |
| FSK | FS KKR CAPITAL CORP | 4.94% | $161.70K |
| ARR | ARMOUR RESIDENTIAL REIT INC | 4.68% | $153.20K |
| ABR | ARBOR REALTY TRUST INC | 4.61% | $150.92K |
| GECC | GREAT ELM CAPITAL CORP | 4.43% | $145.02K |
| OFS | OFS CAPITAL CORP | 4.35% | $142.47K |
| — | CASH AND CASH EQUIVALENTS | 1.59% | $51.92K |