Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHATEC HLDGS INC(ATEC) | 700,000 | 1,453,000 | +753,000 | 717 | 1,384 | 5.42% | +667 |
| TRINITY CAP INC(TRIN) | 171,103 | 170,293 | -810 | 2,517 | 3,047 | 11.94% | +530 |
| FORD MTR CO(F) | 0 | 31,278 | +31,278 | 0 | 435 | 1.70% | +435 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,890 | 10,000 | +5,110 | 245 | 620 | 2.43% | +375 |
| HERCULES CAPITAL INC(HCXY) | 41,065 | 59,466 | +18,401 | 607 | 938 | 3.68% | +331 |
| ARES CAPITAL CORP(ARCC) | 11,000 | 25,003 | +14,003 | 198 | 463 | 1.82% | +265 |
| RUNWAY GROWTH FINANCE CORP | 14,000 | 56,770 | +42,770 | 96 | 318 | 1.25% | +222 |
| LYFT INC(LYFT) | 200,000 | 390,000 | +190,000 | 202 | 408 | 1.60% | +206 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,662 | +8,662 | 0 | 205 | 0.81% | +205 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 19,447 | +19,447 | 0 | 203 | 0.79% | +203 |
| SLR INVESTMENT CORP | 0 | 15,714 | +15,714 | 0 | 194 | 0.76% | +194 |
| CAPITAL SOUTHWEST CORP(CSWC) | 78,364 | 80,072 | +1,708 | 1,733 | 1,903 | 7.46% | +170 |
| MAIN STR CAP CORP(MAIN) | 18,886 | 21,907 | +3,021 | 1,000 | 1,137 | 4.45% | +136 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,500 | 20,049 | +9,549 | 116 | 218 | 0.85% | +102 |
| BLUE OWL CAPITAL INC(OBDC) | 87,098 | 102,489 | +15,391 | 795 | 897 | 3.52% | +102 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 19,494 | +19,494 | 0 | 96 | 0.38% | +96 |
| WISDOMTREE INC(WT) | 18,894 | 21,888 | +2,994 | 275 | 371 | 1.45% | +96 |
| VICI PPTYS INC(VICI) | 48,872 | 53,471 | +4,599 | 1,335 | 1,420 | 5.56% | +84 |
| EZCORP INC(EZPW) | 9,142 | 9,142 | 0 | 232 | 316 | 1.24% | +84 |
| BLACKROCK TCP CAPITAL CORP | 0 | 24,717 | +24,717 | 0 | 83 | 0.33% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 820 | 806 | -14 | 533 | 602 | 2.36% | +69 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,794 | 15,250 | +456 | 253 | 314 | 1.23% | +60 |
| INVESCO QQQ TR | 349 | 349 | 0 | 201 | 257 | 1.01% | +56 |
| ADAMS DIVERSIFIED EQUITY FD | 13,156 | 13,282 | +126 | 288 | 339 | 1.33% | +51 |
| VANGUARD INTL EQUITY INDEX F | 7,686 | 7,688 | +2 | 415 | 459 | 1.80% | +43 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,789 | 10,998 | +209 | 252 | 295 | 1.16% | +43 |
| EATON VANCE TAX ADVT DIV INC COM | 8,993 | 9,347 | +354 | 221 | 259 | 1.01% | +38 |
| NEXPOINT DIVERSIFIED REL ET | 58,453 | 59,797 | +1,344 | 273 | 310 | 1.22% | +37 |
| GABELLI DIVID & INCOME TR COM | 9,078 | 9,399 | +321 | 244 | 276 | 1.08% | +32 |
| ISHARES TR | 4,267 | 4,282 | +15 | 414 | 445 | 1.74% | +30 |
| SELECTQUOTE INC | 117,917 | 116,656 | -1,261 | 74 | 98 | 0.38% | +24 |
| U S GLOBAL INVS INC | 41,080 | 40,191 | -889 | 102 | 125 | 0.49% | +24 |
| TEMPLETON EMERGING MKTS INCO | 21,009 | 22,054 | +1,045 | 126 | 149 | 0.58% | +22 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,744 | 9,128 | +384 | 217 | 233 | 0.91% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 1,897 | 1,898 | +1 | 211 | 225 | 0.88% | +13 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,956 | 15,422 | +466 | 180 | 190 | 0.74% | +10 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,204 | 12,204 | 0 | 130 | 139 | 0.55% | +9 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 73 | 81 | 0.32% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,715 | 11,715 | 0 | 135 | 142 | 0.56% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,663 | 27,372 | +709 | 227 | 234 | 0.92% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 11,798 | 11,798 | 0 | 132 | 139 | 0.54% | +6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,526 | 24,789 | +263 | 249 | 255 | 1.00% | +6 |
| BLACKROCK MULTI SECTOR INC T | 12,908 | 13,249 | +341 | 162 | 166 | 0.65% | +4 |
| BLACKROCK CR ALLOCATION | 22,105 | 22,212 | +107 | 223 | 227 | 0.89% | +4 |
| WISDOMTREE INC(WT) | 548,000 | 496,000 | -52,000 | 744 | 747 | 2.93% | +3 |
| EATON VANCE MUN BD FD | 13,213 | 13,213 | 0 | 129 | 132 | 0.52% | +3 |
| CION INVT CORP(CICB) | 14,600 | 14,600 | 0 | 100 | 91 | 0.36% | -9 |
| RITHM CAPITAL CORP(RITM) | 65,970 | 65,630 | -340 | 625 | 616 | 2.42% | -9 |
| CARLYLE SECURED LENDING INC | 22,138 | 21,946 | -192 | 242 | 231 | 0.91% | -11 |
| CRESCENT CAP BDC INC | 15,000 | 15,527 | +527 | 182 | 170 | 0.66% | -13 |
| NEW MTN FIN CORP | 12,000 | 0 | -12,000 | 93 | 0 | — | -93 |
| CARLYLE GROUP INC(CG) | 18,827 | 18,627 | -200 | 911 | 784 | 3.07% | -127 |
| DICKS SPORTING GOODS INC(DKS) | 2,034 | 1,027 | -1,007 | 403 | 233 | 0.91% | -170 |
| BLACKLINE INC(BL) | 200,000 | 0 | -200,000 | 188 | 0 | — | -188 |
| SM ENERGY COMPANY(SM) | 37,445 | 37,399 | -46 | 1,168 | 976 | 3.83% | -191 |
| HIGHPEAK ENERGY INC(HPK) | 28,354 | 0 | -28,354 | 196 | 0 | — | -196 |
| AMERICAN TOWER CORP(AMT) | 1,200 | 0 | -1,200 | 207 | 0 | — | -207 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,663 | 0 | -8,663 | 318 | 0 | — | -318 |
| MARA HOLDINGS INC(MARA) | 500,000 | 0 | -500,000 | 458 | 0 | — | -458 |
| PROSPECT CAP CORP(PSEC) | 426,418 | 0 | -426,418 | 1,113 | 0 | — | -1,113 |
| RIOT PLATFORMS INC(RIOT) | 1,100,000 | 0 | -1,100,000 | 1,262 | 0 | — | -1,262 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,394,000 | 883,000 | -10,511,000 | 11,610 | 918 | 3.60% | -10,692 |