Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $9.11M | $9.79M | 26.36% | +$672.0K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $9.27M | $7.95M | 21.41% | -$1.32M |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $1.88M | $1.96M | 5.28% | +$83.2K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $95.1K | $1.88M | 5.06% | +$1.78M |
| Compass DiversifiedSH BEN INT(CODI) | 76,032 | 74,986 | -1,046 | $1.71M | $1.80M | 4.86% | +$98.0K |
| Apollo Global Management, Inc.(APO) | 12,061 | 11,837 | -224 | $1.12M | $1.33M | 3.59% | +$207.1K |
| Main Street Capital Corporation(MAIN) | 18,106 | 17,852 | -254 | $782.7K | $844.6K | 2.28% | +$61.9K |
| PennantPark Investment Corporation(PNNT) | 0 | 103,393 | +103,393 | $0 | $711.3K | 1.92% | +$711.3K |
| Prospect Capital Corporation(PSEC) | 101,321 | 101,322 | +1 | $606.9K | $559.3K | 1.51% | -$47.6K |
| Verizon Communications Inc.(VZ) | 12,564 | 12,443 | -121 | $473.7K | $522.1K | 1.41% | +$48.4K |
| VICI Properties Inc.(VICI) | 15,377 | 16,561 | +1,184 | $490.2K | $493.3K | 1.33% | +$3.1K |
| Realty Income Corporation(O) | 0 | 8,695 | +8,695 | $0 | $470.4K | 1.27% | +$470.4K |
| AT&T Inc.(T) | 26,212 | 26,714 | +502 | $439.8K | $470.2K | 1.27% | +$30.3K |
| Capital Southwest Corporation(CSWC) | 16,944 | 17,348 | +404 | $401.6K | $433.0K | 1.17% | +$31.4K |
| 3M Company(MMM) | 0 | 4,081 | +4,081 | $0 | $432.9K | 1.17% | +$432.9K |
| NexPoint Diversified Real Estate Trust(NXDT) | 57,278 | 60,316 | +3,038 | $455.4K | $398.1K | 1.07% | -$57.3K |
| Ishares TrMSCI EAFE ETF | 0 | 4,204 | +4,204 | $0 | $335.7K | 0.90% | +$335.7K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $312.8K | $321.9K | 0.87% | +$9.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,678 | +7,678 | $0 | $320.7K | 0.86% | +$320.7K |
| The Kraft Heinz Company(KHC) | 8,243 | 8,588 | +345 | $304.8K | $316.9K | 0.85% | +$12.1K |
| U.S. Global Investors, Inc.CL A(GROW) | 112,298 | 112,002 | -296 | $316.7K | $311.4K | 0.84% | -$5.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 28,846 | 31,747 | +2,901 | $272.0K | $310.8K | 0.84% | +$38.8K |
| Adams Diversified Equity Fd | 14,245 | 15,893 | +1,648 | $252.3K | $310.2K | 0.84% | +$58.0K |
| Virtus Equity & Conv Incm Fd COM | 13,401 | 13,646 | +245 | $280.2K | $305.5K | 0.82% | +$25.3K |
| Alliancebernstein Global Hig COM | 25,922 | 28,751 | +2,829 | $262.3K | $305.3K | 0.82% | +$43.0K |
| Jefferies Financial Group Inc.(JEF) | 6,969 | 6,856 | -113 | $281.6K | $302.4K | 0.81% | +$20.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 16,504 | 18,428 | +1,924 | $245.4K | $301.7K | 0.81% | +$56.2K |
| Blackrock Cr Allocation Inco | 23,556 | 26,386 | +2,830 | $243.1K | $282.1K | 0.76% | +$39.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,348 | 6,207 | -141 | $218.6K | $263.4K | 0.71% | +$44.7K |
| Gabelli Divid & Income Tr COM | 9,680 | 10,995 | +1,315 | $209.5K | $252.7K | 0.68% | +$43.2K |
| Eaton Vance Tax Advt Div Inc COM | 9,349 | 10,605 | +1,256 | $208.0K | $250.3K | 0.67% | +$42.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,390 | 2,390 | 0 | $241.0K | $247.5K | 0.67% | +$6.5K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,682 | 14,652 | +1,970 | $190.2K | $232.7K | 0.63% | +$42.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,725 | +1,725 | $0 | $227.6K | 0.61% | +$227.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 15,172 | 17,413 | +2,241 | $185.7K | $210.4K | 0.57% | +$24.7K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 0 | 10,522 | +10,522 | $0 | $206.9K | 0.56% | +$206.9K |
| WisdomTree, Inc.(WT) | 18,378 | 19,878 | +1,500 | $127.4K | $182.7K | 0.49% | +$55.3K |
| SLR Investment Corp.(SLRC) | 0 | 10,601 | +10,601 | $0 | $162.7K | 0.44% | +$162.7K |
| BlackRock, Inc.(BLK) | 11,669 | 11,669 | 0 | $135.8K | $140.7K | 0.38% | +$4.9K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,305 | 13,305 | 0 | $134.8K | $137.7K | 0.37% | +$2.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,844 | 11,844 | 0 | $135.6K | $135.7K | 0.37% | +$119 |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,313 | 12,313 | 0 | $133.5K | $135.3K | 0.36% | +$1.8K |
| Templeton Emerging Markets Income Fund(TEI) | 22,279 | 24,803 | +2,524 | $113.6K | $134.7K | 0.36% | +$21.1K |
| Nuveen Amt Free Qlty Mun Inc | 11,919 | 11,919 | 0 | $131.1K | $131.9K | 0.36% | +$834 |
| Orion Properties Inc.(ONL) | 33,740 | 33,682 | -58 | $193.0K | $118.2K | 0.32% | -$74.8K |
| Fat Brands IncCL A | 0 | 11,159 | +11,159 | $0 | $84.8K | 0.23% | +$84.8K |
| Medical Properties Trust, Inc.(MPT) | 12,064 | 16,151 | +4,087 | $59.2K | $75.9K | 0.20% | +$16.7K |
| Standard Biotools IncNOTE 2 750 2 0 | 0 | 0 | 0 | $18.9K | $18.8K | 0.05% | -$81 |
| Hello Group Inc.NOTE 1 250 7 0(MOMO) | 0 | 0 | 0 | $9.8K | $0 | — | -$9.8K |
| International Business Machines Corporation(IBM) | 3,058 | 0 | -3,058 | $500.1K | $0 | — | -$500.1K |
| Ishares TrIBOXX HI YD ETF | 3,380 | 0 | -3,380 | $261.6K | $0 | — | -$261.6K |
| Ishares TrISHS 1 5YR INVS | 10,353 | 0 | -10,353 | $530.8K | $0 | — | -$530.8K |
| Ishares TrTIPS BD ETF | 4,744 | 0 | -4,744 | $509.9K | $0 | — | -$509.9K |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $11.77M | $0 | — | -$11.77M |
| Perella Weinberg PartnersCL A(PWP) | 23,562 | 0 | -23,562 | $288.2K | $0 | — | -$288.2K |
| Pitney Bowes Inc.(PBI) | 47,154 | 0 | -47,154 | $207.5K | $0 | — | -$207.5K |