Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE INC | 0 | 1,460,000 | +1,460,000 | 0 | 1,787 | 5.47% | +1,787 |
| CARLYLE GROUP INC(CG) | 0 | 15,845 | +15,845 | 0 | 636 | 1.95% | +636 |
| ENBRIDGE INC(ENB) | 0 | 15,506 | +15,506 | 0 | 552 | 1.69% | +552 |
| RITHM CAPITAL CORP(RITM) | 0 | 34,968 | +34,968 | 0 | 382 | 1.17% | +382 |
| TRINITY CAP INC(TRIN) | 0 | 24,891 | +24,891 | 0 | 352 | 1.08% | +352 |
| VICI PPTYS INC(VICI) | 16,561 | 28,018 | +11,457 | 493 | 802 | 2.46% | +309 |
| UPSTART HLDGS INC(UPST) | 0 | 2,758,000 | +2,758,000 | 1,879 | 2,183 | 6.68% | +304 |
| WISDOMTREE INC(WT) | 0 | 9,370,000 | +9,370,000 | 9,785 | 10,007 | 30.62% | +222 |
| APPLE INC(AAPL) | 0 | 991 | +991 | 0 | 209 | 0.64% | +209 |
| MAIN STR CAP CORP(MAIN) | 17,852 | 19,910 | +2,058 | 845 | 1,005 | 3.08% | +161 |
| PENNANTPARK INVT CORP | 103,393 | 103,393 | 0 | 711 | 781 | 2.39% | +69 |
| AT&T INC(T) | 26,714 | 26,107 | -607 | 470 | 499 | 1.53% | +29 |
| VICTORY CAP HLDGS INC(VCTR) | 6,207 | 5,989 | -218 | 263 | 286 | 0.87% | +23 |
| JEFFERIES FINL GROUP INC(JEF) | 6,856 | 6,404 | -452 | 302 | 319 | 0.97% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,678 | 7,684 | +6 | 321 | 336 | 1.03% | +16 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,390 | 2,390 | 0 | 247 | 261 | 0.80% | +14 |
| HELLO GROUP INC(MOMO) | 0 | 10,000 | +10,000 | 0 | 10 | 0.03% | +10 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 11,919 | 0 | 132 | 137 | 0.42% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 11,844 | 0 | 136 | 139 | 0.43% | +3 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,669 | 11,669 | 0 | 141 | 144 | 0.44% | +3 |
| EATON VANCE MUN BD FD | 13,305 | 13,305 | 0 | 138 | 141 | 0.43% | +3 |
| ADAMS DIVERSIFIED EQUITY FD | 15,893 | 14,572 | -1,321 | 310 | 313 | 0.96% | +3 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,313 | 0 | 135 | 137 | 0.42% | +1 |
| PROSPECT CAP CORP(PSEC) | 101,322 | 101,304 | -18 | 559 | 560 | 1.71% | +1 |
| STANDARD BIOTOOLS INC | 0 | 19,000 | +19,000 | 19 | 19 | 0.06% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 11,837 | 11,274 | -563 | 1,331 | 1,331 | 4.07% | -0 |
| WISDOMTREE INC(WT) | 19,878 | 18,235 | -1,643 | 183 | 181 | 0.55% | -2 |
| ORION OFFICE REIT INC | 33,682 | 31,629 | -2,053 | 118 | 114 | 0.35% | -5 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 322 | 317 | 0.97% | -5 |
| ISHARES TR | 4,204 | 4,220 | +16 | 336 | 331 | 1.01% | -5 |
| CAPITAL SOUTHWEST CORP(CSWC) | 17,348 | 16,143 | -1,205 | 433 | 421 | 1.29% | -12 |
| TEMPLETON EMERGING MKTS INCO | 24,803 | 22,691 | -2,112 | 135 | 121 | 0.37% | -14 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,428 | 16,980 | -1,448 | 302 | 286 | 0.87% | -16 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,413 | 16,460 | -953 | 210 | 192 | 0.59% | -18 |
| VIRTUS EQUITY & CONV INCM FD COM | 13,646 | 12,250 | -1,396 | 306 | 285 | 0.87% | -21 |
| GABELLI DIVID & INCOME TR COM | 10,995 | 10,195 | -800 | 253 | 232 | 0.71% | -21 |
| EATON VANCE TAX ADVT DIV INC COM | 10,605 | 9,818 | -787 | 250 | 229 | 0.70% | -22 |
| BLACKROCK CR ALLOCATION INCO | 26,386 | 23,868 | -2,518 | 282 | 256 | 0.78% | -26 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 28,751 | 26,257 | -2,494 | 305 | 275 | 0.84% | -30 |
| U S GLOBAL INVS INC | 112,002 | 107,318 | -4,684 | 311 | 280 | 0.86% | -31 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 31,747 | 28,847 | -2,900 | 311 | 280 | 0.86% | -31 |
| 3M CO(MMM) | 4,081 | 3,900 | -181 | 433 | 399 | 1.22% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,443 | 11,817 | -626 | 522 | 487 | 1.49% | -35 |
| BLACKROCK MULTI SECTOR INC T | 14,652 | 13,419 | -1,233 | 233 | 196 | 0.60% | -37 |
| REALTY INCOME CORP(O) | 8,695 | 8,017 | -678 | 470 | 423 | 1.30% | -47 |
| KRAFT HEINZ CO(KHC) | 8,588 | 8,169 | -419 | 317 | 263 | 0.81% | -54 |
| NEXPOINT DIVERSIFIED REL ET | 60,316 | 60,323 | +7 | 398 | 334 | 1.02% | -65 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,151 | 0 | -16,151 | 76 | 0 | — | -76 |
| EZCORP INC | 0 | 1,945,000 | +1,945,000 | 1,960 | 1,876 | 5.74% | -83 |
| FAT BRANDS INC | 11,159 | 0 | -11,159 | 85 | 0 | — | -85 |
| SLR INVESTMENT CORP | 10,601 | 0 | -10,601 | 163 | 0 | — | -163 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,522 | 0 | -10,522 | 207 | 0 | — | -207 |
| COMPASS DIVERSIFIED(CODI) | 74,986 | 72,248 | -2,738 | 1,805 | 1,582 | 4.84% | -223 |
| MERCK & CO INC(MRK) | 1,725 | 0 | -1,725 | 228 | 0 | — | -228 |
| FUBOTV INC | 0 | 0 | 0 | 7,946 | 0 | — | -7,946 |