Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM ENERGY COMPANY(SM) | 0 | 37,445 | +37,445 | 0 | 1,168 | 3.30% | +1,168 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 700,000 | +700,000 | 0 | 717 | 2.03% | +717 |
| RITHM CAPITAL CORP(RITM) | 35,944 | 65,970 | +30,026 | 392 | 625 | 1.77% | +234 |
| EZCORP INC(EZPW) | 0 | 9,142 | +9,142 | 0 | 232 | 0.66% | +232 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,000 | +11,000 | 0 | 198 | 0.56% | +198 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 15,000 | +15,000 | 0 | 182 | 0.52% | +182 |
| WISDOMTREE INC(WT) | 498,000 | 548,000 | +50,000 | 597 | 744 | 2.10% | +147 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,500 | +10,500 | 0 | 116 | 0.33% | +116 |
| CION INVT CORP(CICB) | 0 | 14,600 | +14,600 | 0 | 100 | 0.28% | +100 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 14,000 | +14,000 | 0 | 96 | 0.27% | +96 |
| NEW MTN FIN CORP(NMFC) | 0 | 12,000 | +12,000 | 0 | 93 | 0.26% | +93 |
| WISDOMTREE INC(WT) | 17,891 | 18,894 | +1,003 | 218 | 275 | 0.78% | +57 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 58,419 | 58,453 | +34 | 224 | 273 | 0.77% | +49 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,679 | 8,663 | -16 | 273 | 318 | 0.90% | +46 |
| MARA HOLDINGS INC(MARA) | 500,000 | 500,000 | 0 | 416 | 458 | 1.30% | +42 |
| RIOT PLATFORMS INC(RIOT) | 1,100,000 | 1,100,000 | 0 | 1,242 | 1,262 | 3.57% | +21 |
| TRINITY CAP INC(TRIN) | 170,785 | 171,103 | +318 | 2,502 | 2,517 | 7.12% | +15 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,890 | 4,890 | 0 | 232 | 245 | 0.69% | +14 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,896 | 14,956 | +60 | 170 | 180 | 0.51% | +10 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,745 | 8,744 | -1 | 207 | 217 | 0.61% | +10 |
| PROSPECT CAP CORP(PSEC) | 426,473 | 426,418 | -55 | 1,105 | 1,113 | 3.15% | +8 |
| ISHARES TR | 4,267 | 4,267 | 0 | 410 | 414 | 1.17% | +5 |
| U S GLOBAL INVS INC(GROW) | 41,052 | 41,080 | +28 | 99 | 102 | 0.29% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,686 | 7,686 | 0 | 413 | 415 | 1.17% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 2,034 | 2,034 | 0 | 403 | 403 | 1.14% | +1 |
| ADVANCED FLOWER CAP INC(AFCG) | 26,000 | 26,000 | 0 | 74 | 73 | 0.21% | -1 |
| CAPITAL SOUTHWEST CORP(CSWC) | 78,404 | 78,364 | -40 | 1,737 | 1,733 | 4.90% | -3 |
| EATON VANCE MUN BD FD(EIM) | 13,620 | 13,213 | -407 | 133 | 129 | 0.37% | -3 |
| AMERICAN TOWER CORP(AMT) | 1,200 | 1,200 | 0 | 211 | 207 | 0.59% | -4 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 12,685 | 12,908 | +223 | 166 | 162 | 0.46% | -4 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,609 | 12,204 | -405 | 136 | 130 | 0.37% | -6 |
| EATON VANCE TAX ADVT DIV INC COM | 9,019 | 8,993 | -26 | 227 | 221 | 0.62% | -6 |
| GABELLI DIVID & INCOME TR COM | 9,055 | 9,078 | +23 | 251 | 244 | 0.69% | -7 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 20,909 | 21,009 | +100 | 135 | 126 | 0.36% | -9 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,145 | 24,526 | +381 | 258 | 249 | 0.71% | -9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,563 | 26,663 | +100 | 236 | 227 | 0.64% | -9 |
| NUVEEN AMT FREE QLTY MUN INC | 12,201 | 11,798 | -403 | 142 | 132 | 0.37% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,115 | 11,715 | -400 | 146 | 135 | 0.38% | -11 |
| INVESCO QQQ TR | 348 | 349 | +1 | 214 | 201 | 0.57% | -13 |
| BLACKROCK CR ALLOCATION | 21,869 | 22,105 | +236 | 237 | 223 | 0.63% | -14 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,689 | 10,789 | +100 | 266 | 252 | 0.71% | -14 |
| ADAMS DIVERSIFIED EQUITY FD | 12,989 | 13,156 | +167 | 303 | 288 | 0.81% | -15 |
| BLACKLINE INC(BL) | 200,000 | 200,000 | 0 | 211 | 188 | 0.53% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 819 | 820 | +1 | 559 | 533 | 1.51% | -26 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,777 | 14,794 | +17 | 284 | 253 | 0.72% | -30 |
| CARLYLE SECURED LENDING INC(CGBD) | 22,138 | 22,138 | 0 | 277 | 242 | 0.68% | -34 |
| LYFT INC(LYFT) | 200,000 | 200,000 | 0 | 240 | 202 | 0.57% | -38 |
| VICI PPTYS INC(VICI) | 49,111 | 48,872 | -239 | 1,381 | 1,335 | 3.78% | -46 |
| APOLLO GLOBAL MGMT INC(APO) | 1,876 | 1,897 | +21 | 272 | 211 | 0.60% | -60 |
| SELECTQUOTE INC(SLQT) | 117,917 | 117,917 | 0 | 166 | 74 | 0.21% | -92 |
| HIGHPEAK ENERGY INC(HPK) | 68,354 | 28,354 | -40,000 | 324 | 196 | 0.55% | -128 |
| MAIN STR CAP CORP(MAIN) | 18,884 | 18,886 | +2 | 1,140 | 1,000 | 2.83% | -140 |
| HERCULES CAPITAL INC(HCXY) | 41,065 | 41,065 | 0 | 773 | 607 | 1.72% | -166 |
| CARLYLE GROUP INC(CG) | 18,886 | 18,827 | -59 | 1,116 | 911 | 2.58% | -205 |
| TPG INC(TPG) | 3,400 | 0 | -3,400 | 217 | 0 | — | -217 |
| BLUE OWL CAPITAL INC(OBDC) | 67,769 | 87,098 | +19,329 | 1,012 | 795 | 2.25% | -217 |
| FUBOTV INC(FUBO) | 98,679 | 0 | -98,679 | 249 | 0 | — | -249 |
| GRANITE CONSTR INC(GVA) | 200,000 | 0 | -200,000 | 319 | 0 | — | -319 |
| CAPITAL SOUTHWEST CORP(CSWC) | 12,196,000 | 11,394,000 | -802,000 | 12,044 | 11,610 | 32.84% | -433 |
| REALTY INCOME CORP(O) | 7,699 | 0 | -7,699 | 434 | 0 | — | -434 |
| SUPER MICRO COMPUTER INC(SMCI) | 505,000 | 0 | -505,000 | 449 | 0 | — | -449 |
| CIVITAS RESOURCES INC | 25,732 | 0 | -25,732 | 697 | 0 | — | -697 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 100,675 | 0 | -100,675 | 2,383 | 0 | — | -2,383 |
| WISDOMTREE INC(WT) | 9,351,000 | 0 | -9,351,000 | 10,812 | 0 | — | -10,812 |