Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 95 | 1,879 | 5.06% | +1,784 |
| PENNANTPARK INVT CORP | 0 | 103,393 | +103,393 | 0 | 711 | 1.92% | +711 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 9,113 | 9,785 | 26.36% | +672 |
| REALTY INCOME CORP(O) | 0 | 8,695 | +8,695 | 0 | 470 | 1.27% | +470 |
| 3M CO(MMM) | 0 | 4,081 | +4,081 | 0 | 433 | 1.17% | +433 |
| ISHARES TR | 0 | 4,204 | +4,204 | 0 | 336 | 0.90% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,678 | +7,678 | 0 | 321 | 0.86% | +321 |
| MERCK & CO INC(MRK) | 0 | 1,725 | +1,725 | 0 | 228 | 0.61% | +228 |
| APOLLO GLOBAL MGMT INC(APO) | 12,061 | 11,837 | -224 | 1,124 | 1,331 | 3.59% | +207 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 10,522 | +10,522 | 0 | 207 | 0.56% | +207 |
| SLR INVESTMENT CORP | 0 | 10,601 | +10,601 | 0 | 163 | 0.44% | +163 |
| COMPASS DIVERSIFIED(CODI) | 76,032 | 74,986 | -1,046 | 1,707 | 1,805 | 4.86% | +98 |
| FAT BRANDS INC | 0 | 11,159 | +11,159 | 0 | 85 | 0.23% | +85 |
| EZCORP INC | 0 | 0 | 0 | 1,877 | 1,960 | 5.28% | +83 |
| MAIN STR CAP CORP(MAIN) | 18,106 | 17,852 | -254 | 783 | 845 | 2.28% | +62 |
| ADAMS DIVERSIFIED EQUITY FD | 14,245 | 15,893 | +1,648 | 252 | 310 | 0.84% | +58 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,504 | 18,428 | +1,924 | 245 | 302 | 0.81% | +56 |
| WISDOMTREE INC(WT) | 18,378 | 19,878 | +1,500 | 127 | 183 | 0.49% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,564 | 12,443 | -121 | 474 | 522 | 1.41% | +48 |
| VICTORY CAP HLDGS INC(VCTR) | 6,348 | 6,207 | -141 | 219 | 263 | 0.71% | +45 |
| GABELLI DIVID & INCOME TR COM | 9,680 | 10,995 | +1,315 | 209 | 253 | 0.68% | +43 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 25,922 | 28,751 | +2,829 | 262 | 305 | 0.82% | +43 |
| BLACKROCK MULTI SECTOR INC T | 12,682 | 14,652 | +1,970 | 190 | 233 | 0.63% | +42 |
| EATON VANCE TAX ADVT DIV INC COM | 9,349 | 10,605 | +1,256 | 208 | 250 | 0.67% | +42 |
| BLACKROCK CR ALLOCATION INCO | 23,556 | 26,386 | +2,830 | 243 | 282 | 0.76% | +39 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 28,846 | 31,747 | +2,901 | 272 | 311 | 0.84% | +39 |
| CAPITAL SOUTHWEST CORP(CSWC) | 16,944 | 17,348 | +404 | 402 | 433 | 1.17% | +31 |
| AT&T INC(T) | 26,212 | 26,714 | +502 | 440 | 470 | 1.27% | +30 |
| VIRTUS EQUITY & CONV INCM FD COM | 13,401 | 13,646 | +245 | 280 | 306 | 0.82% | +25 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,172 | 17,413 | +2,241 | 186 | 210 | 0.57% | +25 |
| TEMPLETON EMERGING MKTS INCO | 22,279 | 24,803 | +2,524 | 114 | 135 | 0.36% | +21 |
| JEFFERIES FINL GROUP INC(JEF) | 6,969 | 6,856 | -113 | 282 | 302 | 0.81% | +21 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,064 | 16,151 | +4,087 | 59 | 76 | 0.20% | +17 |
| KRAFT HEINZ CO(KHC) | 8,243 | 8,588 | +345 | 305 | 317 | 0.85% | +12 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 313 | 322 | 0.87% | +9 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,390 | 2,390 | 0 | 241 | 247 | 0.67% | +7 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,669 | 11,669 | 0 | 136 | 141 | 0.38% | +5 |
| VICI PPTYS INC(VICI) | 15,377 | 16,561 | +1,184 | 490 | 493 | 1.33% | +3 |
| EATON VANCE MUN BD FD | 13,305 | 13,305 | 0 | 135 | 138 | 0.37% | +3 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,313 | 0 | 133 | 135 | 0.36% | +2 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 11,919 | 0 | 131 | 132 | 0.36% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 11,844 | 0 | 136 | 136 | 0.37% | 0 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 19 | 19 | 0.05% | -0 |
| U S GLOBAL INVS INC | 112,298 | 112,002 | -296 | 317 | 311 | 0.84% | -5 |
| HELLO GROUP INC(MOMO) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| PROSPECT CAP CORP(PSEC) | 101,321 | 101,322 | +1 | 607 | 559 | 1.51% | -48 |
| NEXPOINT DIVERSIFIED REL ET | 57,278 | 60,316 | +3,038 | 455 | 398 | 1.07% | -57 |
| ORION OFFICE REIT INC | 33,740 | 33,682 | -58 | 193 | 118 | 0.32% | -75 |
| PITNEY BOWES INC(PBI) | 47,154 | 0 | -47,154 | 207 | 0 | — | -207 |
| ISHARES TR | 3,380 | 0 | -3,380 | 262 | 0 | — | -262 |
| PERELLA WEINBERG PARTNERS(PWP) | 23,562 | 0 | -23,562 | 288 | 0 | — | -288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,058 | 0 | -3,058 | 500 | 0 | — | -500 |
| ISHARES TR | 4,744 | 0 | -4,744 | 510 | 0 | — | -510 |
| ISHARES TR | 10,353 | 0 | -10,353 | 531 | 0 | — | -531 |
| FUBOTV INC | 0 | 0 | 0 | 9,269 | 7,946 | 21.41% | -1,323 |
| NIO INC(NIO) | 0 | 0 | 0 | 11,772 | 0 | — | -11,772 |