Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,896 | +1,896 | 0 | 1,171 | 2.66% | +1,171 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,940,000 | 12,811,000 | +871,000 | 11,589 | 12,595 | 28.58% | +1,006 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 30,000 | 62,000 | +32,000 | 703 | 1,476 | 3.35% | +773 |
| WISDOMTREE INC(WT) | 9,348,000 | 9,348,000 | 0 | 9,577 | 10,334 | 23.45% | +757 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 34,746 | +34,746 | 0 | 667 | 1.51% | +667 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,723 | +2,723 | 0 | 539 | 1.22% | +539 |
| CARLYLE SECURED LENDING INC | 0 | 21,925 | +21,925 | 0 | 300 | 0.68% | +300 |
| WISDOMTREE INC | 1,450,000 | 1,450,000 | 0 | 1,678 | 1,903 | 4.32% | +225 |
| CARLYLE GROUP INC(CG) | 19,426 | 19,052 | -374 | 847 | 979 | 2.22% | +133 |
| MAIN STR CAP CORP(MAIN) | 18,756 | 18,630 | -126 | 1,061 | 1,101 | 2.50% | +40 |
| WISDOMTREE INC(WT) | 17,661 | 16,893 | -768 | 158 | 194 | 0.44% | +37 |
| ISHARES TR | 4,233 | 4,250 | +17 | 346 | 380 | 0.86% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,731 | 7,736 | +5 | 350 | 383 | 0.87% | +33 |
| ADAMS DIVERSIFIED EQUITY FD | 13,259 | 13,069 | -190 | 252 | 284 | 0.64% | +32 |
| U S GLOBAL INVS INC | 102,708 | 100,410 | -2,298 | 232 | 261 | 0.59% | +29 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,132 | 14,922 | -210 | 245 | 272 | 0.62% | +27 |
| NEXPOINT DIVERSIFIED REL ET | 57,620 | 58,774 | +1,154 | 221 | 246 | 0.56% | +26 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,645 | 10,545 | -100 | 236 | 252 | 0.57% | +16 |
| TEMPLETON EMERGING MKTS INCO | 20,962 | 20,498 | -464 | 113 | 123 | 0.28% | +10 |
| GABELLI DIVID & INCOME TR COM | 9,344 | 9,046 | -298 | 225 | 235 | 0.53% | +10 |
| EATON VANCE TAX ADVT DIV INC COM | 9,052 | 8,884 | -168 | 211 | 214 | 0.49% | +3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,071 | 23,725 | -346 | 258 | 262 | 0.59% | +3 |
| BLACKROCK CR ALLOCATION INCO | 22,059 | 21,831 | -228 | 236 | 238 | 0.54% | +2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,404 | 26,126 | -278 | 253 | 255 | 0.58% | +2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 12,115 | +271 | 136 | 137 | 0.31% | 0 |
| HELLO GROUP INC(MOMO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.02% | 0 |
| ORION PROPERTIES INC | 21,262 | 21,281 | +19 | 46 | 45 | 0.10% | -0 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 12,201 | +282 | 133 | 133 | 0.30% | -0 |
| EATON VANCE MUN BD FD | 13,305 | 13,620 | +315 | 133 | 132 | 0.30% | -1 |
| BLACKROCK MULTI SECTOR INC T | 12,614 | 12,416 | -198 | 183 | 181 | 0.41% | -1 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,609 | +296 | 134 | 130 | 0.30% | -4 |
| REALTY INCOME CORP(O) | 7,699 | 7,685 | -14 | 447 | 443 | 1.00% | -4 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,934 | 14,725 | -209 | 188 | 183 | 0.42% | -4 |
| VICI PPTYS INC(VICI) | 41,184 | 41,070 | -114 | 1,343 | 1,339 | 3.04% | -5 |
| RITHM CAPITAL CORP(RITM) | 34,089 | 34,114 | +25 | 390 | 385 | 0.87% | -5 |
| VICTORY CAP HLDGS INC(VCTR) | 4,630 | 4,091 | -539 | 268 | 260 | 0.59% | -7 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,923 | 8,728 | -195 | 214 | 204 | 0.46% | -9 |
| PENNANTPARK INVT CORP | 68,210 | 68,210 | 0 | 480 | 467 | 1.06% | -13 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 145 | 116 | 0.26% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,886 | 10,735 | -151 | 494 | 464 | 1.05% | -29 |
| CAPITAL SOUTHWEST CORP(CSWC) | 45,981 | 45,215 | -766 | 1,026 | 997 | 2.26% | -30 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,838 | 13,786 | -52 | 405 | 370 | 0.84% | -34 |
| PROSPECT CAP CORP(PSEC) | 146,335 | 145,536 | -799 | 600 | 463 | 1.05% | -137 |
| CIVITAS RESOURCES INC | 20,705 | 20,694 | -11 | 722 | 570 | 1.29% | -153 |
| TRINITY CAP INC(TRIN) | 136,014 | 135,485 | -529 | 2,062 | 1,906 | 4.33% | -156 |
| ENBRIDGE INC(ENB) | 14,555 | 0 | -14,555 | 645 | 0 | — | -645 |
| AT&T INC(T) | 26,358 | 0 | -26,358 | 745 | 0 | — | -745 |
| COMPASS DIVERSIFIED(CODI) | 76,622 | 73,293 | -3,329 | 1,431 | 460 | 1.04% | -970 |
| EZCORP INC | 1,886,000 | 0 | -1,886,000 | 1,878 | 0 | — | -1,878 |