Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 12,196,000 | 11,394,000 | -802,000 | $12.04M | $11.61M | 32.84% | -$433.1K |
| Trinity Capital Inc.(TRIN) | 170,785 | 171,103 | +318 | $2.50M | $2.52M | 7.12% | +$14.9K |
| Capital Southwest Corporation(CSWC) | 78,404 | 78,364 | -40 | $1.74M | $1.73M | 4.90% | -$3.2K |
| VICI Properties Inc.(VICI) | 49,111 | 48,872 | -239 | $1.38M | $1.34M | 3.78% | -$45.8K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 1,100,000 | 1,100,000 | 0 | $1.24M | $1.26M | 3.57% | +$20.6K |
| SM Energy Company(SM) | 0 | 37,445 | +37,445 | $0 | $1.17M | 3.30% | +$1.17M |
| Prospect Capital Corporation(PSEC) | 426,473 | 426,418 | -55 | $1.10M | $1.11M | 3.15% | +$8.4K |
| Main Street Capital Corporation(MAIN) | 18,884 | 18,886 | +2 | $1.14M | $1.00M | 2.83% | -$140.2K |
| The Carlyle Group Inc.(CG) | 18,886 | 18,827 | -59 | $1.12M | $911.0K | 2.58% | -$205.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 67,769 | 87,098 | +19,329 | $1.01M | $795.2K | 2.25% | -$217.3K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 498,000 | 548,000 | +50,000 | $597.3K | $744.3K | 2.10% | +$147.0K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 700,000 | +700,000 | $0 | $716.6K | 2.03% | +$716.6K |
| Rithm Capital Corp.(RITM) | 35,944 | 65,970 | +30,026 | $391.8K | $625.4K | 1.77% | +$233.6K |
| Hercules Capital, Inc.(HCXY) | 41,065 | 41,065 | 0 | $772.8K | $606.5K | 1.72% | -$166.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 819 | 820 | +1 | $558.8K | $533.2K | 1.51% | -$25.6K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 500,000 | 500,000 | 0 | $416.0K | $458.3K | 1.30% | +$42.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,686 | 7,686 | 0 | $413.2K | $415.4K | 1.17% | +$2.2K |
| Ishares TrMSCI EAFE ETF | 4,267 | 4,267 | 0 | $409.7K | $414.4K | 1.17% | +$4.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,034 | 2,034 | 0 | $402.7K | $403.3K | 1.14% | +$651 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 8,679 | 8,663 | -16 | $272.8K | $318.4K | 0.90% | +$45.6K |
| Adams Diversified Equity Fd | 12,989 | 13,156 | +167 | $302.9K | $288.0K | 0.81% | -$14.9K |
| WisdomTree, Inc.(WT) | 17,891 | 18,894 | +1,003 | $218.1K | $275.1K | 0.78% | +$57.0K |
| NexPoint Diversified Real Estate Trust(NXDT) | 58,419 | 58,453 | +34 | $223.7K | $273.0K | 0.77% | +$49.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 14,777 | 14,794 | +17 | $283.7K | $253.3K | 0.72% | -$30.4K |
| Virtus Equity & Conv Incm Fd COM | 10,689 | 10,789 | +100 | $266.4K | $252.0K | 0.71% | -$14.3K |
| Alliancebernstein Global Hig COM | 24,145 | 24,526 | +381 | $258.1K | $249.4K | 0.71% | -$8.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 4,890 | 4,890 | 0 | $231.6K | $245.3K | 0.69% | +$13.7K |
| Gabelli Divid & Income Tr COM | 9,055 | 9,078 | +23 | $251.4K | $244.5K | 0.69% | -$7.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 22,138 | 22,138 | 0 | $276.5K | $242.2K | 0.68% | -$34.3K |
| EZCORP, Inc.CL A(EZPW) | 0 | 9,142 | +9,142 | $0 | $232.0K | 0.66% | +$232.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 26,563 | 26,663 | +100 | $236.4K | $227.2K | 0.64% | -$9.2K |
| Blackrock Cr Allocation | 21,869 | 22,105 | +236 | $236.8K | $223.3K | 0.63% | -$13.6K |
| Eaton Vance Tax Advt Div Inc COM | 9,019 | 8,993 | -26 | $227.1K | $220.8K | 0.62% | -$6.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 8,745 | 8,744 | -1 | $206.9K | $216.6K | 0.61% | +$9.7K |
| Apollo Global Management, Inc.(APO) | 1,876 | 1,897 | +21 | $271.5K | $211.3K | 0.60% | -$60.2K |
| American Tower Corporation(AMT) | 1,200 | 1,200 | 0 | $210.7K | $207.1K | 0.59% | -$3.6K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 200,000 | 200,000 | 0 | $240.4K | $202.0K | 0.57% | -$38.4K |
| Invesco Qqq TrUNIT SER 1 | 348 | 349 | +1 | $214.1K | $201.3K | 0.57% | -$12.8K |
| Ares Capital Corporation(ARCC) | 0 | 11,000 | +11,000 | $0 | $198.2K | 0.56% | +$198.2K |
| HighPeak Energy, Inc.(HPK) | 68,354 | 28,354 | -40,000 | $324.0K | $195.6K | 0.55% | -$128.4K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 200,000 | 200,000 | 0 | $210.7K | $187.7K | 0.53% | -$23.0K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 15,000 | +15,000 | $0 | $182.3K | 0.52% | +$182.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 14,896 | 14,956 | +60 | $170.1K | $180.2K | 0.51% | +$10.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,685 | 12,908 | +223 | $165.7K | $161.6K | 0.46% | -$4.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 12,115 | 11,715 | -400 | $145.6K | $134.7K | 0.38% | -$10.9K |
| Nuveen Amt Free Qlty Mun Inc | 12,201 | 11,798 | -403 | $141.9K | $132.5K | 0.37% | -$9.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,609 | 12,204 | -405 | $136.4K | $130.5K | 0.37% | -$6.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,620 | 13,213 | -407 | $132.5K | $129.1K | 0.37% | -$3.4K |
| Templeton Emerging Markets Income Fund(TEI) | 20,909 | 21,009 | +100 | $134.9K | $126.3K | 0.36% | -$8.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 10,500 | +10,500 | $0 | $116.1K | 0.33% | +$116.1K |
| U.S. Global Investors, Inc.CL A(GROW) | 41,052 | 41,080 | +28 | $98.9K | $101.9K | 0.29% | +$2.9K |
| CION Investment Corporation(CICB) | 0 | 14,600 | +14,600 | $0 | $99.9K | 0.28% | +$99.9K |
| Runway Growth Finance Corp.(RWAY) | 0 | 14,000 | +14,000 | $0 | $96.2K | 0.27% | +$96.2K |
| New Mountain Finance Corporation(NMFC) | 0 | 12,000 | +12,000 | $0 | $93.1K | 0.26% | +$93.1K |
| SelectQuote, Inc.(SLQT) | 117,917 | 117,917 | 0 | $166.3K | $74.2K | 0.21% | -$92.0K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $74.1K | $73.3K | 0.21% | -$780 |
| Civitas Resources Inc | 25,732 | 0 | -25,732 | $697.1K | $0 | — | -$697.1K |
| FuboTV Inc.CL A(FUBO) | 98,679 | 0 | -98,679 | $248.7K | $0 | — | -$248.7K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 200,000 | 0 | -200,000 | $319.0K | $0 | — | -$319.0K |
| Realty Income Corporation(O) | 7,699 | 0 | -7,699 | $434.0K | $0 | — | -$434.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 100,675 | 0 | -100,675 | $2.38M | $0 | — | -$2.38M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 505,000 | 0 | -505,000 | $448.8K | $0 | — | -$448.8K |
| TPG Inc.CL A(TPG) | 3,400 | 0 | -3,400 | $217.1K | $0 | — | -$217.1K |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 9,351,000 | 0 | -9,351,000 | $10.81M | $0 | — | -$10.81M |