Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 9,370,000 | +9,370,000 | $9.79M | $10.01M | 30.62% | +$221.8K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 2,758,000 | +2,758,000 | $1.88M | $2.18M | 6.68% | +$304.5K |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 1,945,000 | +1,945,000 | $1.96M | $1.88M | 5.74% | -$83.4K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 1,460,000 | +1,460,000 | $0 | $1.79M | 5.47% | +$1.79M |
| Compass DiversifiedSH BEN INT(CODI) | 74,986 | 72,248 | -2,738 | $1.80M | $1.58M | 4.84% | -$223.4K |
| Apollo Global Management, Inc.(APO) | 11,837 | 11,274 | -563 | $1.33M | $1.33M | 4.07% | -$5 |
| Main Street Capital Corporation(MAIN) | 17,852 | 19,910 | +2,058 | $844.6K | $1.01M | 3.08% | +$160.7K |
| VICI Properties Inc.(VICI) | 16,561 | 28,018 | +11,457 | $493.3K | $802.4K | 2.46% | +$309.1K |
| PennantPark Investment Corporation(PNNT) | 103,393 | 103,393 | 0 | $711.3K | $780.6K | 2.39% | +$69.3K |
| The Carlyle Group Inc.(CG) | 0 | 15,845 | +15,845 | $0 | $636.2K | 1.95% | +$636.2K |
| Prospect Capital Corporation(PSEC) | 101,322 | 101,304 | -18 | $559.3K | $560.2K | 1.71% | +$915 |
| Enbridge Inc.(ENB) | 0 | 15,506 | +15,506 | $0 | $551.9K | 1.69% | +$551.9K |
| AT&T Inc.(T) | 26,714 | 26,107 | -607 | $470.2K | $498.9K | 1.53% | +$28.7K |
| Verizon Communications Inc.(VZ) | 12,443 | 11,817 | -626 | $522.1K | $487.3K | 1.49% | -$34.8K |
| Realty Income Corporation(O) | 8,695 | 8,017 | -678 | $470.4K | $423.5K | 1.30% | -$46.9K |
| Capital Southwest Corporation(CSWC) | 17,348 | 16,143 | -1,205 | $433.0K | $421.2K | 1.29% | -$11.9K |
| 3M Company(MMM) | 4,081 | 3,900 | -181 | $432.9K | $398.5K | 1.22% | -$34.3K |
| Rithm Capital Corp.(RITM) | 0 | 34,968 | +34,968 | $0 | $381.5K | 1.17% | +$381.5K |
| Trinity Capital Inc.(TRIN) | 0 | 24,891 | +24,891 | $0 | $352.0K | 1.08% | +$352.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,678 | 7,684 | +6 | $320.7K | $336.3K | 1.03% | +$15.6K |
| NexPoint Diversified Real Estate Trust(NXDT) | 60,316 | 60,323 | +7 | $398.1K | $333.6K | 1.02% | -$64.5K |
| Ishares TrMSCI EAFE ETF | 4,204 | 4,220 | +16 | $335.7K | $330.6K | 1.01% | -$5.2K |
| Jefferies Financial Group Inc.(JEF) | 6,856 | 6,404 | -452 | $302.4K | $318.7K | 0.97% | +$16.3K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $321.9K | $317.2K | 0.97% | -$4.7K |
| Adams Diversified Equity Fd | 15,893 | 14,572 | -1,321 | $310.2K | $313.1K | 0.96% | +$2.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 18,428 | 16,980 | -1,448 | $301.7K | $285.9K | 0.87% | -$15.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,207 | 5,989 | -218 | $263.4K | $285.9K | 0.87% | +$22.5K |
| Virtus Equity & Conv Incm Fd COM | 13,646 | 12,250 | -1,396 | $305.5K | $284.7K | 0.87% | -$20.8K |
| U.S. Global Investors, Inc.CL A(GROW) | 112,002 | 107,318 | -4,684 | $311.4K | $280.1K | 0.86% | -$31.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 31,747 | 28,847 | -2,900 | $310.8K | $279.5K | 0.86% | -$31.3K |
| Alliancebernstein Global Hig COM | 28,751 | 26,257 | -2,494 | $305.3K | $275.2K | 0.84% | -$30.2K |
| The Kraft Heinz Company(KHC) | 8,588 | 8,169 | -419 | $316.9K | $263.2K | 0.81% | -$53.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,390 | 2,390 | 0 | $247.5K | $261.0K | 0.80% | +$13.6K |
| Blackrock Cr Allocation Inco | 26,386 | 23,868 | -2,518 | $282.1K | $255.6K | 0.78% | -$26.4K |
| Gabelli Divid & Income Tr COM | 10,995 | 10,195 | -800 | $252.7K | $231.5K | 0.71% | -$21.1K |
| Eaton Vance Tax Advt Div Inc COM | 10,605 | 9,818 | -787 | $250.3K | $228.7K | 0.70% | -$21.6K |
| Apple Inc.(AAPL) | 0 | 991 | +991 | $0 | $208.7K | 0.64% | +$208.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 14,652 | 13,419 | -1,233 | $232.7K | $195.7K | 0.60% | -$37.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 17,413 | 16,460 | -953 | $210.4K | $192.2K | 0.59% | -$18.1K |
| WisdomTree, Inc.(WT) | 19,878 | 18,235 | -1,643 | $182.7K | $180.7K | 0.55% | -$2.0K |
| BlackRock, Inc.(BLK) | 11,669 | 11,669 | 0 | $140.7K | $144.0K | 0.44% | +$3.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,305 | 13,305 | 0 | $137.7K | $140.8K | 0.43% | +$3.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,844 | 11,844 | 0 | $135.7K | $139.0K | 0.43% | +$3.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,313 | 12,313 | 0 | $135.3K | $136.8K | 0.42% | +$1.5K |
| Nuveen Amt Free Qlty Mun Inc | 11,919 | 11,919 | 0 | $131.9K | $136.6K | 0.42% | +$4.6K |
| Templeton Emerging Markets Income Fund(TEI) | 24,803 | 22,691 | -2,112 | $134.7K | $120.9K | 0.37% | -$13.7K |
| Orion Properties Inc.(ONL) | 33,682 | 31,629 | -2,053 | $118.2K | $113.5K | 0.35% | -$4.7K |
| Standard Biotools IncNOTE 2 750 2 0 | 0 | 19,000 | +19,000 | $18.8K | $18.8K | 0.06% | +$24 |
| Hello Group Inc.NOTE 1 250 7 0(MOMO) | 0 | 10,000 | +10,000 | $0 | $9.8K | 0.03% | +$9.8K |
| Fat Brands IncCL A | 11,159 | 0 | -11,159 | $84.8K | $0 | — | -$84.8K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $7.95M | $0 | — | -$7.95M |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 10,522 | 0 | -10,522 | $206.9K | $0 | — | -$206.9K |
| Medical Properties Trust, Inc.(MPT) | 16,151 | 0 | -16,151 | $75.9K | $0 | — | -$75.9K |
| Merck & Co., Inc.(MRK) | 1,725 | 0 | -1,725 | $227.6K | $0 | — | -$227.6K |
| SLR Investment Corp.(SLRC) | 10,601 | 0 | -10,601 | $162.7K | $0 | — | -$162.7K |