Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 11,940,000 | 12,811,000 | +871,000 | $11.59M | $12.59M | 28.58% | +$1.01M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 9,348,000 | 9,348,000 | 0 | $9.58M | $10.33M | 23.45% | +$757.2K |
| Trinity Capital Inc.(TRIN) | 136,014 | 135,485 | -529 | $2.06M | $1.91M | 4.33% | -$155.7K |
| Wisdomtree IncNOTE 5 750 8 1 | 1,450,000 | 1,450,000 | 0 | $1.68M | $1.90M | 4.32% | +$224.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 30,000 | 62,000 | +32,000 | $702.6K | $1.48M | 3.35% | +$773.0K |
| VICI Properties Inc.(VICI) | 41,184 | 41,070 | -114 | $1.34M | $1.34M | 3.04% | -$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,896 | +1,896 | $0 | $1.17M | 2.66% | +$1.17M |
| Main Street Capital Corporation(MAIN) | 18,756 | 18,630 | -126 | $1.06M | $1.10M | 2.50% | +$40.2K |
| Capital Southwest Corporation(CSWC) | 45,981 | 45,215 | -766 | $1.03M | $996.5K | 2.26% | -$29.8K |
| The Carlyle Group Inc.(CG) | 19,426 | 19,052 | -374 | $846.8K | $979.3K | 2.22% | +$132.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 34,746 | +34,746 | $0 | $667.5K | 1.51% | +$667.5K |
| Civitas Resources Inc | 20,705 | 20,694 | -11 | $722.4K | $569.5K | 1.29% | -$152.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,723 | +2,723 | $0 | $538.6K | 1.22% | +$538.6K |
| PennantPark Investment Corporation(PNNT) | 68,210 | 68,210 | 0 | $479.5K | $466.6K | 1.06% | -$13.0K |
| Verizon Communications Inc.(VZ) | 10,886 | 10,735 | -151 | $493.8K | $464.5K | 1.05% | -$29.3K |
| Prospect Capital Corporation(PSEC) | 146,335 | 145,536 | -799 | $600.0K | $462.8K | 1.05% | -$137.2K |
| Compass DiversifiedSH BEN INT(CODI) | 76,622 | 73,293 | -3,329 | $1.43M | $460.3K | 1.04% | -$970.3K |
| Realty Income Corporation(O) | 7,699 | 7,685 | -14 | $446.6K | $442.7K | 1.00% | -$3.9K |
| Rithm Capital Corp.(RITM) | 34,089 | 34,114 | +25 | $390.3K | $385.1K | 0.87% | -$5.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,731 | 7,736 | +5 | $349.9K | $382.6K | 0.87% | +$32.7K |
| Ishares TrMSCI EAFE ETF | 4,233 | 4,250 | +17 | $346.0K | $379.9K | 0.86% | +$33.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 13,838 | 13,786 | -52 | $404.6K | $370.3K | 0.84% | -$34.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 21,925 | +21,925 | $0 | $299.9K | 0.68% | +$299.9K |
| Adams Diversified Equity Fd | 13,259 | 13,069 | -190 | $251.8K | $283.7K | 0.64% | +$31.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 15,132 | 14,922 | -210 | $244.8K | $272.2K | 0.62% | +$27.3K |
| Alliancebernstein Global Hig COM | 24,071 | 23,725 | -346 | $258.3K | $261.7K | 0.59% | +$3.4K |
| U.S. Global Investors, Inc.CL A(GROW) | 102,708 | 100,410 | -2,298 | $232.1K | $261.1K | 0.59% | +$28.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 4,630 | 4,091 | -539 | $267.9K | $260.5K | 0.59% | -$7.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 26,404 | 26,126 | -278 | $252.9K | $254.7K | 0.58% | +$1.8K |
| Virtus Equity & Conv Incm Fd COM | 10,645 | 10,545 | -100 | $235.6K | $252.0K | 0.57% | +$16.4K |
| NexPoint Diversified Real Estate Trust(NXDT) | 57,620 | 58,774 | +1,154 | $220.7K | $246.3K | 0.56% | +$25.6K |
| Blackrock Cr Allocation Inco | 22,059 | 21,831 | -228 | $236.5K | $238.4K | 0.54% | +$1.9K |
| Gabelli Divid & Income Tr COM | 9,344 | 9,046 | -298 | $225.5K | $235.3K | 0.53% | +$9.8K |
| Eaton Vance Tax Advt Div Inc COM | 9,052 | 8,884 | -168 | $210.6K | $214.1K | 0.49% | +$3.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 8,923 | 8,728 | -195 | $213.5K | $204.1K | 0.46% | -$9.4K |
| WisdomTree, Inc.(WT) | 17,661 | 16,893 | -768 | $157.5K | $194.4K | 0.44% | +$36.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 14,934 | 14,725 | -209 | $187.6K | $183.3K | 0.42% | -$4.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,614 | 12,416 | -198 | $182.7K | $181.3K | 0.41% | -$1.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,844 | 12,115 | +271 | $136.4K | $136.8K | 0.31% | +$336 |
| Nuveen Amt Free Qlty Mun Inc | 11,919 | 12,201 | +282 | $133.5K | $133.2K | 0.30% | -$258 |
| Eaton Vance Municipal Bond Fund(EIM) | 13,305 | 13,620 | +315 | $132.6K | $131.7K | 0.30% | -$946 |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,313 | 12,609 | +296 | $133.7K | $130.0K | 0.30% | -$3.7K |
| Templeton Emerging Markets Income Fund(TEI) | 20,962 | 20,498 | -464 | $112.8K | $123.0K | 0.28% | +$10.2K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $144.8K | $116.5K | 0.26% | -$28.3K |
| Orion Properties Inc.(ONL) | 21,262 | 21,281 | +19 | $45.5K | $45.3K | 0.10% | -$173 |
| Hello Group Inc.NOTE 1 250 7 0(MOMO) | 10,000 | 10,000 | 0 | $9.9K | $9.9K | 0.02% | $0 |
| AT&T Inc.(T) | 26,358 | 0 | -26,358 | $745.4K | $0 | — | -$745.4K |
| Enbridge Inc.(ENB) | 14,555 | 0 | -14,555 | $644.9K | $0 | — | -$644.9K |
| Ezcorp IncNOTE 2 375 5 0 | 1,886,000 | 0 | -1,886,000 | $1.88M | $0 | — | -$1.88M |