Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUBOTV INC | 12,662,000 | 0 | -12,662,000 | 7,320 | 8,383 | 19.57% | +1,063 |
| MAIN STR CAP CORP(MAIN) | 0 | 18,166 | +18,166 | 0 | 738 | 1.72% | +738 |
| NIO INC(NIO) | 12,966,000 | 0 | -12,966,000 | 10,762 | 11,265 | 26.29% | +503 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,729 | 12,730 | +4,001 | 325 | 413 | 0.96% | +88 |
| CAPITAL SOUTHWEST CORP(CSWC) | 16,431 | 17,023 | +592 | 324 | 390 | 0.91% | +66 |
| PERELLA WEINBERG PARTNERS(PWP) | 24,841 | 23,796 | -1,045 | 207 | 242 | 0.56% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 13,826 | 12,206 | -1,620 | 1,062 | 1,096 | 2.56% | +34 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 27 | 0.06% | +27 |
| HELLO GROUP INC(MOMO) | 0 | 0 | 0 | 0 | 10 | 0.02% | +10 |
| JEFFERIES FINL GROUP INC(JEF) | 7,667 | 7,158 | -509 | 254 | 262 | 0.61% | +8 |
| ISHARES TR | 3,380 | 3,380 | 0 | 254 | 249 | 0.58% | -5 |
| POP CULTURE GROUP CO LTD | 12,500 | 0 | -12,500 | 6 | 0 | — | -6 |
| EATON VANCE MUN BD FD | 13,114 | 13,209 | +95 | 130 | 118 | 0.28% | -12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,637 | 11,719 | +82 | 131 | 119 | 0.28% | -12 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,480 | 11,552 | +72 | 131 | 117 | 0.27% | -14 |
| NUVEEN AMT FREE QLTY MUN INC | 11,716 | 11,795 | +79 | 128 | 114 | 0.27% | -14 |
| PROSPECT CAP CORP(PSEC) | 100,719 | 100,720 | +1 | 624 | 609 | 1.42% | -15 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,151 | 12,230 | +79 | 130 | 114 | 0.27% | -16 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 324 | 305 | 0.71% | -19 |
| PITNEY BOWES INC(PBI) | 47,154 | 47,154 | 0 | 167 | 142 | 0.33% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,473 | 3,065 | -408 | 465 | 430 | 1.00% | -35 |
| VICTORY CAP HLDGS INC(VCTR) | 8,297 | 6,499 | -1,798 | 262 | 217 | 0.51% | -45 |
| VICI PPTYS INC(VICI) | 15,599 | 15,232 | -367 | 490 | 443 | 1.03% | -47 |
| EZCORP INC | 2,160,000 | 0 | -2,160,000 | 1,987 | 1,935 | 4.52% | -52 |
| SPDR S&P 500 ETF TR(SPY) | 701 | 605 | -96 | 311 | 259 | 0.60% | -52 |
| ISHARES TR | 4,185 | 3,612 | -573 | 303 | 249 | 0.58% | -54 |
| INVESCO QQQ TR | 931 | 798 | -133 | 344 | 286 | 0.67% | -58 |
| TEMPLETON EMERGING MKTS INCO | 31,448 | 22,432 | -9,016 | 162 | 103 | 0.24% | -59 |
| WISDOMTREE INC(WT) | 27,496 | 18,554 | -8,942 | 189 | 130 | 0.30% | -59 |
| WISDOMTREE INC(WT) | 9,472,000 | 0 | -9,472,000 | 9,235 | 9,175 | 21.42% | -60 |
| KRAFT HEINZ CO(KHC) | 9,628 | 8,259 | -1,369 | 342 | 278 | 0.65% | -64 |
| BLACKROCK MULTI SECTOR INC T | 17,511 | 12,884 | -4,627 | 252 | 186 | 0.43% | -66 |
| U S GLOBAL INVS INC | 128,266 | 113,323 | -14,943 | 392 | 323 | 0.75% | -69 |
| AT&T INC(T) | 29,400 | 26,321 | -3,079 | 469 | 395 | 0.92% | -74 |
| BLACKROCK CR ALLOCATION INCO | 30,291 | 23,744 | -6,547 | 307 | 230 | 0.54% | -77 |
| ADAMS DIVERSIFIED EQUITY FD | 18,771 | 14,262 | -4,509 | 316 | 237 | 0.55% | -79 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 21,273 | 16,686 | -4,587 | 314 | 235 | 0.55% | -79 |
| ORION OFFICE REIT INC | 38,798 | 34,002 | -4,796 | 256 | 177 | 0.41% | -79 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 33,406 | 26,121 | -7,285 | 333 | 253 | 0.59% | -80 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 37,002 | 29,005 | -7,997 | 330 | 250 | 0.58% | -80 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,716 | 12,170 | -3,546 | 146 | 66 | 0.15% | -80 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,298 | 15,249 | -5,049 | 235 | 154 | 0.36% | -81 |
| VIRTUS EQUITY & CONV INCM FD COM | 17,107 | 13,418 | -3,689 | 362 | 267 | 0.62% | -95 |
| NUVEEN PENNSYLVANIA QLT MUN | 12,052 | 0 | -12,052 | 135 | 0 | — | -135 |
| SLR INVESTMENT CORP | 10,878 | 0 | -10,878 | 155 | 0 | — | -155 |
| COHEN & STEERS LTD DURATION | 11,612 | 0 | -11,612 | 211 | 0 | — | -211 |
| WALMART INC(WMT) | 1,441 | 0 | -1,441 | 227 | 0 | — | -227 |
| MERCK & CO INC(MRK) | 2,061 | 0 | -2,061 | 238 | 0 | — | -238 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 0 | -5,848 | 238 | 0 | — | -238 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,769 | 0 | -11,769 | 240 | 0 | — | -240 |
| NEXPOINT DIVERSIFIED REL ET | 61,084 | 56,786 | -4,298 | 765 | 495 | 1.16% | -270 |
| GABELLI DIVID & INCOME TR COM | 12,755 | 0 | -12,755 | 270 | 0 | — | -270 |
| EATON VANCE TAX ADVT DIV INC COM | 12,023 | 0 | -12,023 | 274 | 0 | — | -274 |
| COMPASS DIVERSIFIED(CODI) | 76,184 | 72,231 | -3,953 | 1,652 | 1,356 | 3.17% | -296 |
| EXXON MOBIL CORP(XOM) | 4,683 | 0 | -4,683 | 502 | 0 | — | -502 |
| SCULPTOR CAP MGMT | 65,432 | 0 | -65,432 | 578 | 0 | — | -578 |
| CHEVRON CORP NEW(CVX) | 4,099 | 0 | -4,099 | 645 | 0 | — | -645 |