Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 8,224,000 | 11,940,000 | +3,716,000 | 7,891 | 11,589 | 26.92% | +3,698 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 14,934 | +14,934 | 0 | 188 | 0.44% | +188 |
| TRINITY CAP INC(TRIN) | 131,882 | 136,014 | +4,132 | 1,908 | 2,062 | 4.79% | +154 |
| AT&T INC(T) | 27,430 | 26,358 | -1,072 | 625 | 745 | 1.73% | +121 |
| VICI PPTYS INC(VICI) | 42,069 | 41,184 | -885 | 1,229 | 1,343 | 3.12% | +115 |
| CARLYLE GROUP INC(CG) | 15,104 | 19,426 | +4,322 | 763 | 847 | 1.97% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,415 | 10,886 | -529 | 456 | 494 | 1.15% | +37 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,869 | 13,838 | -31 | 372 | 405 | 0.94% | +33 |
| REALTY INCOME CORP(O) | 7,860 | 7,699 | -161 | 420 | 447 | 1.04% | +27 |
| RITHM CAPITAL CORP(RITM) | 33,565 | 34,089 | +524 | 364 | 390 | 0.91% | +27 |
| ISHARES TR | 4,233 | 4,233 | 0 | 320 | 346 | 0.80% | +26 |
| ENBRIDGE INC(ENB) | 14,626 | 14,555 | -71 | 621 | 645 | 1.50% | +24 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 9,186 | 8,923 | -263 | 202 | 214 | 0.50% | +11 |
| VANGUARD INTL EQUITY INDEX F | 7,730 | 7,731 | +1 | 340 | 350 | 0.81% | +10 |
| TEMPLETON EMERGING MKTS INCO | 21,465 | 20,962 | -503 | 110 | 113 | 0.26% | +3 |
| BLACKROCK CR ALLOCATION INCO | 22,555 | 22,059 | -496 | 236 | 236 | 0.55% | +1 |
| HELLO GROUP INC(MOMO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.02% | 0 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,313 | 0 | 134 | 134 | 0.31% | -0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 47,043 | 45,981 | -1,062 | 1,026 | 1,026 | 2.38% | -0 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 11,919 | 0 | 134 | 133 | 0.31% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 11,844 | 0 | 138 | 136 | 0.32% | -2 |
| PENNANTPARK INVT CORP | 68,210 | 68,210 | 0 | 483 | 480 | 1.11% | -3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,534 | 24,071 | -463 | 263 | 258 | 0.60% | -5 |
| EATON VANCE MUN BD FD | 13,305 | 13,305 | 0 | 138 | 133 | 0.31% | -5 |
| EZCORP INC | 1,902,000 | 1,886,000 | -16,000 | 1,883 | 1,878 | 4.36% | -5 |
| BLACKROCK MULTI SECTOR INC T | 12,930 | 12,614 | -316 | 189 | 183 | 0.42% | -6 |
| GABELLI DIVID & INCOME TR COM | 9,593 | 9,344 | -249 | 232 | 225 | 0.52% | -6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,888 | 26,404 | -484 | 264 | 253 | 0.59% | -11 |
| EATON VANCE TAX ADVT DIV INC COM | 9,283 | 9,052 | -231 | 223 | 211 | 0.49% | -13 |
| ADAMS DIVERSIFIED EQUITY FD | 13,536 | 13,259 | -277 | 273 | 252 | 0.58% | -22 |
| PROSPECT CAP CORP(PSEC) | 144,652 | 146,335 | +1,683 | 623 | 600 | 1.39% | -23 |
| U S GLOBAL INVS INC | 104,813 | 102,708 | -2,105 | 256 | 232 | 0.54% | -24 |
| WISDOMTREE INC(WT) | 17,275 | 17,661 | +386 | 181 | 158 | 0.37% | -24 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,571 | 15,132 | -439 | 276 | 245 | 0.57% | -31 |
| VIRTUS EQUITY & CONV INCM FD COM | 11,024 | 10,645 | -379 | 272 | 236 | 0.55% | -36 |
| MAIN STR CAP CORP(MAIN) | 18,894 | 18,756 | -138 | 1,107 | 1,061 | 2.46% | -46 |
| ORION PROPERTIES INC | 25,948 | 21,262 | -4,686 | 96 | 46 | 0.11% | -51 |
| VICTORY CAP HLDGS INC(VCTR) | 5,010 | 4,630 | -380 | 328 | 268 | 0.62% | -60 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 217 | 145 | 0.34% | -72 |
| NEXPOINT DIVERSIFIED REL ET | 59,108 | 57,620 | -1,488 | 361 | 221 | 0.51% | -140 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,669 | 0 | -11,669 | 141 | 0 | — | -141 |
| WISDOMTREE INC | 1,450,000 | 1,450,000 | 0 | 1,860 | 1,678 | 3.90% | -181 |
| CIVITAS RESOURCES INC | 20,238 | 20,705 | +467 | 928 | 722 | 1.68% | -206 |
| COMPASS DIVERSIFIED(CODI) | 78,970 | 76,622 | -2,348 | 1,823 | 1,431 | 3.32% | -392 |
| SPDR SER TR ST PORT HIGH ETF | 60,000 | 30,000 | -30,000 | 1,408 | 703 | 1.63% | -706 |
| WISDOMTREE INC(WT) | 9,359,000 | 9,348,000 | -11,000 | 10,323 | 9,577 | 22.25% | -746 |