Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trinity Capital Inc.(TRIN) | 170,293 | 171,820 | +1,527 | $3.05M | $3.02M | 11.41% | -$31.1K |
| Capital Southwest Corporation(CSWC) | 80,072 | 80,526 | +454 | $1.90M | $1.86M | 7.05% | -$40.7K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 1,453,000 | 1,485,000 | +32,000 | $1.38M | $1.48M | 5.61% | +$98.1K |
| VICI Properties Inc.(VICI) | 53,471 | 58,696 | +5,225 | $1.42M | $1.35M | 5.10% | -$71.4K |
| SM Energy Company(SM) | 37,399 | 37,400 | +1 | $976.1K | $1.26M | 4.78% | +$287.2K |
| Main Street Capital Corporation(MAIN) | 21,907 | 22,095 | +188 | $1.14M | $1.22M | 4.60% | +$79.8K |
| Hercules Capital, Inc.(HCXY) | 59,466 | 59,906 | +440 | $937.8K | $1.01M | 3.81% | +$69.2K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 883,000 | 936,000 | +53,000 | $918.3K | $967.4K | 3.66% | +$49.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 102,489 | 103,249 | +760 | $896.8K | $938.5K | 3.55% | +$41.8K |
| Lyft IncNOTE 9 1 | 0 | 850,000 | +850,000 | $0 | $812.6K | 3.08% | +$812.6K |
| The Carlyle Group Inc.(CG) | 18,627 | 18,795 | +168 | $784.4K | $745.4K | 2.82% | -$39.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 806 | 807 | +1 | $602.1K | $615.1K | 2.33% | +$13.1K |
| Rithm Capital Corp.(RITM) | 65,630 | 66,158 | +528 | $616.3K | $590.8K | 2.24% | -$25.5K |
| Neostellar Capital Corp.(NSLR) | 0 | 72,245 | +72,245 | $0 | $555.6K | 2.10% | +$555.6K |
| Roundhill Etf TrustMEMORY ETF | 0 | 9,106 | +9,106 | $0 | $549.6K | 2.08% | +$549.6K |
| Ares Capital Corporation(ARCC) | 25,003 | 25,355 | +352 | $463.3K | $484.3K | 1.83% | +$21.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,688 | 7,692 | +4 | $458.9K | $456.2K | 1.73% | -$2.7K |
| Ishares TrMSCI EAFE ETF | 4,282 | 4,282 | 0 | $444.8K | $444.8K | 1.68% | +$43 |
| Innovative Industrial Properties, Inc.(IIPR) | 10,000 | 8,000 | -2,000 | $619.8K | $421.4K | 1.60% | -$198.4K |
| Runway Growth Finance Corp.(RWAY) | 56,770 | 57,636 | +866 | $318.5K | $381.6K | 1.44% | +$63.1K |
| Ford Motor Company(F) | 31,278 | 31,177 | -101 | $434.8K | $376.0K | 1.42% | -$58.8K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 500,000 | +500,000 | $0 | $373.5K | 1.41% | +$373.5K |
| Adams Diversified Equity Fd | 13,282 | 13,674 | +392 | $339.4K | $351.0K | 1.33% | +$11.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 15,250 | 15,628 | +378 | $313.5K | $318.7K | 1.21% | +$5.1K |
| Virtus Equity & Conv Incm Fd COM | 10,998 | 12,564 | +1,566 | $295.4K | $314.1K | 1.19% | +$18.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 59,797 | 59,944 | +147 | $310.3K | $312.3K | 1.18% | +$2.0K |
| Gabelli Divid & Income Tr COM | 9,399 | 9,662 | +263 | $276.3K | $273.3K | 1.03% | -$3.0K |
| EZCORP, Inc.CL A(EZPW) | 9,142 | 9,142 | 0 | $316.0K | $272.1K | 1.03% | -$44.0K |
| Eaton Vance Tax Advt Div Inc COM | 9,347 | 9,603 | +256 | $258.7K | $268.0K | 1.01% | +$9.3K |
| Invesco Qqq TrUNIT SER 1 | 349 | 349 | 0 | $256.8K | $258.1K | 0.98% | +$1.3K |
| Alliancebernstein Global Hig COM | 24,789 | 25,524 | +735 | $255.3K | $248.4K | 0.94% | -$7.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,946 | 22,243 | +297 | $231.1K | $237.8K | 0.90% | +$6.7K |
| Apollo Global Management, Inc.(APO) | 1,898 | 1,917 | +19 | $224.5K | $222.4K | 0.84% | -$2.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 27,372 | 28,314 | +942 | $234.3K | $222.0K | 0.84% | -$12.3K |
| Blue Owl Capital Corporation(OBDC) | 20,049 | 20,049 | 0 | $217.9K | $210.3K | 0.80% | -$7.6K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 9,128 | 9,406 | +278 | $232.7K | $208.6K | 0.79% | -$24.1K |
| Blackrock Cr Allocation | 22,212 | 22,327 | +115 | $227.0K | $207.9K | 0.79% | -$19.1K |
| Blackstone Secured Lending Fund(BXSL) | 8,662 | 8,662 | 0 | $205.4K | $207.7K | 0.79% | +$2.3K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 390,000 | 190,000 | -200,000 | $408.3K | $195.6K | 0.74% | -$212.7K |
| Palmer Square Capital BDC Inc.(PSBD) | 19,447 | 19,447 | 0 | $202.6K | $192.3K | 0.73% | -$10.3K |
| SLR Investment Corp.(SLRC) | 15,714 | 16,086 | +372 | $194.4K | $186.4K | 0.71% | -$7.9K |
| New Mountain Finance Corporation(NMFC) | 0 | 25,169 | +25,169 | $0 | $174.2K | 0.66% | +$174.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 15,422 | 15,851 | +429 | $189.8K | $172.8K | 0.65% | -$17.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 13,249 | 13,889 | +640 | $165.9K | $156.1K | 0.59% | -$9.8K |
| Crescent Capital BDC, Inc.(CCAP) | 15,527 | 15,527 | 0 | $169.6K | $142.5K | 0.54% | -$27.0K |
| Templeton Emerging Markets Income Fund(TEI) | 22,054 | 22,799 | +745 | $148.6K | $140.2K | 0.53% | -$8.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,213 | 13,213 | 0 | $131.6K | $119.8K | 0.45% | -$11.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,715 | 11,715 | 0 | $142.0K | $118.6K | 0.45% | -$23.4K |
| Nuveen Amt Free Qlty Mun Inc | 11,798 | 11,798 | 0 | $138.5K | $117.4K | 0.44% | -$21.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,204 | 12,204 | 0 | $139.2K | $116.3K | 0.44% | -$22.9K |
| U.S. Global Investors, Inc.CL A(GROW) | 40,191 | 37,486 | -2,705 | $125.4K | $108.0K | 0.41% | -$17.4K |
| CION Investment Corporation(CICB) | 14,600 | 14,600 | 0 | $91.0K | $102.5K | 0.39% | +$11.5K |
| Blackrock Tcp Capital Corp | 24,717 | 24,717 | 0 | $83.0K | $98.9K | 0.37% | +$15.8K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 19,494 | 19,494 | 0 | $95.7K | $94.7K | 0.36% | -$975 |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $80.6K | $93.6K | 0.35% | +$13.0K |
| SelectQuote, Inc.(SLQT) | 116,656 | 116,337 | -319 | $98.1K | $47.1K | 0.18% | -$51.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,027 | 0 | -1,027 | $232.9K | $0 | — | -$232.9K |
| WisdomTree, Inc.(WT) | 21,888 | 0 | -21,888 | $370.8K | $0 | — | -$370.8K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 496,000 | 0 | -496,000 | $747.0K | $0 | — | -$747.0K |