Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 14,043 | +14,043 | 0 | 484 | 1.50% | +484 |
| TRINITY CAP INC(TRIN) | 24,891 | 47,081 | +22,190 | 352 | 639 | 1.97% | +287 |
| UPSTART HLDGS INC(UPST) | 2,758,000 | 0 | -2,758,000 | 2,183 | 2,438 | 7.53% | +255 |
| PROSPECT CAP CORP(PSEC) | 101,304 | 145,605 | +44,301 | 560 | 779 | 2.41% | +219 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 9,209 | +9,209 | 0 | 214 | 0.66% | +214 |
| CIVITAS RESOURCES INC | 0 | 4,093 | +4,093 | 0 | 207 | 0.64% | +207 |
| AT&T INC(T) | 26,107 | 28,745 | +2,638 | 499 | 632 | 1.95% | +133 |
| VICI PPTYS INC(VICI) | 28,018 | 27,275 | -743 | 802 | 909 | 2.81% | +106 |
| WISDOMTREE INC(WT) | 9,370,000 | 0 | -9,370,000 | 10,007 | 10,094 | 31.18% | +87 |
| REALTY INCOME CORP(O) | 8,017 | 7,901 | -116 | 423 | 501 | 1.55% | +78 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,390 | 2,390 | 0 | 261 | 322 | 0.99% | +61 |
| CARLYLE GROUP INC(CG) | 15,845 | 15,952 | +107 | 636 | 687 | 2.12% | +51 |
| ENBRIDGE INC(ENB) | 15,506 | 14,630 | -876 | 552 | 594 | 1.84% | +42 |
| NEXPOINT DIVERSIFIED REL ET | 60,323 | 58,624 | -1,699 | 334 | 366 | 1.13% | +33 |
| VANGUARD INTL EQUITY INDEX F | 7,684 | 7,689 | +5 | 336 | 368 | 1.14% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,817 | 11,542 | -275 | 487 | 518 | 1.60% | +31 |
| COHEN & STEERS QUALITY INCOM(RQI) | 16,460 | 15,556 | -904 | 192 | 220 | 0.68% | +28 |
| APPLE INC(AAPL) | 991 | 1,004 | +13 | 209 | 234 | 0.72% | +25 |
| ISHARES TR | 4,220 | 4,220 | 0 | 331 | 353 | 1.09% | +22 |
| WISDOMTREE INC | 1,460,000 | 0 | -1,460,000 | 1,787 | 1,807 | 5.58% | +20 |
| KRAFT HEINZ CO(KHC) | 8,169 | 8,038 | -131 | 263 | 282 | 0.87% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 11,274 | 10,805 | -469 | 1,331 | 1,350 | 4.17% | +19 |
| VICTORY CAP HLDGS INC(VCTR) | 5,989 | 5,494 | -495 | 286 | 304 | 0.94% | +18 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,313 | 0 | 137 | 145 | 0.45% | +8 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 11,844 | 0 | 139 | 147 | 0.45% | +8 |
| ORION OFFICE REIT INC | 31,629 | 29,957 | -1,672 | 114 | 120 | 0.37% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 11,919 | 0 | 137 | 143 | 0.44% | +6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 26,257 | 24,725 | -1,532 | 275 | 280 | 0.87% | +5 |
| TEMPLETON EMERGING MKTS INCO | 22,691 | 21,590 | -1,101 | 121 | 126 | 0.39% | +5 |
| GABELLI DIVID & INCOME TR COM | 10,195 | 9,671 | -524 | 232 | 236 | 0.73% | +5 |
| RITHM CAPITAL CORP(RITM) | 34,968 | 34,038 | -930 | 382 | 386 | 1.19% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,669 | 11,669 | 0 | 144 | 147 | 0.45% | +3 |
| EATON VANCE MUN BD FD | 13,305 | 13,305 | 0 | 141 | 143 | 0.44% | +2 |
| EATON VANCE TAX ADVT DIV INC COM | 9,818 | 9,349 | -469 | 229 | 231 | 0.71% | +2 |
| BLACKROCK MULTI SECTOR INC T | 13,419 | 12,877 | -542 | 196 | 196 | 0.60% | 0 |
| BLACKROCK CR ALLOCATION INCO | 23,868 | 22,466 | -1,402 | 256 | 253 | 0.78% | -2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 28,847 | 27,117 | -1,730 | 280 | 273 | 0.84% | -7 |
| WISDOMTREE INC(WT) | 18,235 | 17,397 | -838 | 181 | 174 | 0.54% | -7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,980 | 15,981 | -999 | 286 | 277 | 0.86% | -9 |
| U S GLOBAL INVS INC | 107,318 | 104,787 | -2,531 | 280 | 270 | 0.84% | -10 |
| EZCORP INC | 1,945,000 | 0 | -1,945,000 | 1,876 | 1,867 | 5.77% | -10 |
| HELLO GROUP INC(MOMO) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ADAMS DIVERSIFIED EQUITY FD | 14,572 | 13,728 | -844 | 313 | 296 | 0.91% | -17 |
| CAPITAL SOUTHWEST CORP(CSWC) | 16,143 | 15,946 | -197 | 421 | 403 | 1.25% | -18 |
| STANDARD BIOTOOLS INC | 19,000 | 0 | -19,000 | 19 | 0 | — | -19 |
| VIRTUS EQUITY & CONV INCM FD COM | 12,250 | 11,330 | -920 | 285 | 261 | 0.81% | -24 |
| MAIN STR CAP CORP(MAIN) | 19,910 | 19,039 | -871 | 1,005 | 955 | 2.95% | -51 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 317 | 265 | 0.82% | -52 |
| PENNANTPARK INVT CORP | 103,393 | 68,210 | -35,183 | 781 | 477 | 1.47% | -304 |
| JEFFERIES FINL GROUP INC(JEF) | 6,404 | 0 | -6,404 | 319 | 0 | — | -319 |
| 3M CO(MMM) | 3,900 | 0 | -3,900 | 399 | 0 | — | -399 |
| COMPASS DIVERSIFIED(CODI) | 72,248 | 0 | -72,248 | 1,582 | 0 | — | -1,582 |