Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 0 | 12,966,000 | +12,966,000 | 0 | 10,762 | 23.29% | +10,762 |
| WISDOMTREE INC(WT) | 0 | 9,472,000 | +9,472,000 | 0 | 9,235 | 19.99% | +9,235 |
| FUBOTV INC | 0 | 12,662,000 | +12,662,000 | 0 | 7,320 | 15.84% | +7,320 |
| EZCORP INC | 0 | 2,160,000 | +2,160,000 | 0 | 1,987 | 4.30% | +1,987 |
| VICI PPTYS INC(VICI) | 0 | 15,599 | +15,599 | 0 | 490 | 1.06% | +490 |
| APOLLO GLOBAL MGMT INC(APO) | 13,905 | 13,826 | -79 | 881 | 1,062 | 2.30% | +181 |
| COMPASS DIVERSIFIED | 77,223 | 76,184 | -1,039 | 1,472 | 1,652 | 3.57% | +180 |
| NEXPOINT DIVERSIFIED REL ET | 61,201 | 61,084 | -117 | 652 | 765 | 1.66% | +113 |
| INVESCO QQQ TR | 931 | 931 | 0 | 300 | 344 | 0.74% | +44 |
| U S GLOBAL INVS INC | 130,241 | 128,266 | -1,975 | 357 | 392 | 0.85% | +35 |
| SCULPTOR CAP MGMT | 65,615 | 65,432 | -183 | 547 | 578 | 1.25% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,489 | 3,473 | -16 | 441 | 465 | 1.01% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 701 | 701 | 0 | 291 | 311 | 0.67% | +20 |
| VIRTUS EQUITY & CONV INCM FD COM | 17,208 | 17,107 | -101 | 342 | 362 | 0.78% | +20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 21,472 | 21,273 | -199 | 295 | 314 | 0.68% | +19 |
| ADAMS DIVERSIFIED EQUITY FD | 18,979 | 18,771 | -208 | 299 | 316 | 0.68% | +17 |
| WISDOMTREE INC(WT) | 27,887 | 27,496 | -391 | 174 | 189 | 0.41% | +15 |
| ORION OFFICE REIT INC | 39,412 | 38,798 | -614 | 242 | 256 | 0.55% | +14 |
| CAPITAL SOUTHWEST CORP(CSWC) | 17,217 | 16,431 | -786 | 312 | 324 | 0.70% | +12 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 315 | 324 | 0.70% | +9 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,802 | 15,716 | -86 | 139 | 146 | 0.32% | +7 |
| PERELLA WEINBERG PARTNERS(PWP) | 25,318 | 24,841 | -477 | 200 | 207 | 0.45% | +7 |
| WALMART INC(WMT) | 1,456 | 1,441 | -15 | 220 | 227 | 0.49% | +7 |
| COHEN & STEERS LTD DURATION | 11,768 | 11,612 | -156 | 207 | 211 | 0.46% | +4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 37,295 | 37,002 | -293 | 327 | 330 | 0.71% | +3 |
| JEFFERIES FINL GROUP INC(JEF) | 7,840 | 7,667 | -173 | 251 | 254 | 0.55% | +3 |
| VANGUARD INTL EQUITY INDEX F | 5,841 | 5,848 | +7 | 235 | 238 | 0.52% | +3 |
| PITNEY BOWES INC(PBI) | 47,154 | 47,154 | 0 | 166 | 167 | 0.36% | +1 |
| TEMPLETON EMERGING MKTS INCO | 31,739 | 31,448 | -291 | 161 | 162 | 0.35% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 33,720 | 33,406 | -314 | 333 | 333 | 0.72% | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | 12,100 | 12,151 | +51 | 130 | 130 | 0.28% | 0 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,432 | 11,480 | +48 | 131 | 131 | 0.28% | 0 |
| VICTORY CAP HLDGS INC(VCTR) | 8,586 | 8,297 | -289 | 262 | 262 | 0.57% | 0 |
| GABELLI DIVID & INCOME TR COM | 12,902 | 12,755 | -147 | 271 | 270 | 0.58% | -1 |
| ISHARES TR | 3,380 | 3,380 | 0 | 255 | 254 | 0.55% | -1 |
| NUVEEN PENNSYLVANIA QLT MUN | 12,013 | 12,052 | +39 | 136 | 135 | 0.29% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 11,664 | 11,716 | +52 | 130 | 128 | 0.28% | -2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,584 | 11,637 | +53 | 133 | 131 | 0.28% | -2 |
| SLR INVESTMENT CORP | 10,834 | 10,878 | +44 | 157 | 155 | 0.34% | -2 |
| EATON VANCE TAX ADVT DIV INC COM | 12,148 | 12,023 | -125 | 277 | 274 | 0.59% | -3 |
| MERCK & CO INC(MRK) | 2,088 | 2,061 | -27 | 241 | 238 | 0.52% | -3 |
| POP CULTURE GROUP CO LTD | 12,500 | 12,500 | 0 | 9 | 6 | 0.01% | -3 |
| EATON VANCE MUN BD FD | 13,051 | 13,114 | +63 | 134 | 130 | 0.28% | -4 |
| ISHARES TR | 4,168 | 4,185 | +17 | 307 | 303 | 0.66% | -4 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,468 | 20,298 | -170 | 240 | 235 | 0.51% | -5 |
| BLACKROCK MULTI SECTOR INC T | 17,718 | 17,511 | -207 | 261 | 252 | 0.55% | -9 |
| BLACKROCK CR ALLOCATION INCO | 30,551 | 30,291 | -260 | 318 | 307 | 0.66% | -11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,904 | 11,769 | -135 | 256 | 240 | 0.52% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,865 | 8,729 | -136 | 344 | 325 | 0.70% | -19 |
| KRAFT HEINZ CO(KHC) | 9,682 | 9,628 | -54 | 380 | 342 | 0.74% | -38 |
| AT&T INC(T) | 29,543 | 29,400 | -143 | 522 | 469 | 1.01% | -53 |
| CHEVRON CORP NEW(CVX) | 4,164 | 4,099 | -65 | 702 | 645 | 1.40% | -57 |
| PROSPECT CAP CORP(PSEC) | 100,718 | 100,719 | +1 | 686 | 624 | 1.35% | -62 |
| QUEST DIAGNOSTICS INC | 1,462 | 0 | -1,462 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP(XOM) | 6,539 | 4,683 | -1,856 | 774 | 502 | 1.09% | -272 |
| HP INC | 14,006 | 0 | -14,006 | 416 | 0 | — | -416 |