Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 62,000 | 200,000 | +138,000 | 1,476 | 4,760 | 9.71% | +3,284 |
| HERCULES CAPITAL INC(HCXY) | 0 | 40,565 | +40,565 | 0 | 727 | 1.48% | +727 |
| PROSPECT CAP CORP(PSEC) | 145,536 | 438,847 | +293,311 | 463 | 1,167 | 2.38% | +705 |
| WISDOMTREE INC(WT) | 0 | 548,000 | +548,000 | 0 | 650 | 1.33% | +650 |
| CAPITAL SOUTHWEST CORP(CSWC) | 45,215 | 76,509 | +31,294 | 997 | 1,555 | 3.17% | +558 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 68,830 | +68,830 | 0 | 458 | 0.93% | +458 |
| BLUE OWL CAPITAL INC(OBDC) | 34,746 | 67,902 | +33,156 | 667 | 1,071 | 2.18% | +403 |
| FUBOTV INC(FUBO) | 0 | 99,075 | +99,075 | 0 | 375 | 0.76% | +375 |
| WISDOMTREE INC(WT) | 9,348,000 | 9,351,000 | +3,000 | 10,334 | 10,646 | 21.72% | +312 |
| GRANITE CONSTR INC(GVA) | 0 | 200,000 | +200,000 | 0 | 291 | 0.59% | +291 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 248 | 0.51% | +248 |
| SELECTQUOTE INC(SLQT) | 0 | 118,244 | +118,244 | 0 | 246 | 0.50% | +246 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,890 | +4,890 | 0 | 245 | 0.50% | +245 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,875 | +1,875 | 0 | 233 | 0.48% | +233 |
| INVESCO QQQ TR | 0 | 348 | +348 | 0 | 219 | 0.45% | +219 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,200 | +1,200 | 0 | 215 | 0.44% | +215 |
| BLACKLINE INC(BL) | 0 | 200,000 | +200,000 | 0 | 215 | 0.44% | +215 |
| TRINITY CAP INC(TRIN) | 135,485 | 138,961 | +3,476 | 1,906 | 2,097 | 4.28% | +191 |
| CIVITAS RESOURCES INC | 20,694 | 25,731 | +5,037 | 570 | 742 | 1.51% | +172 |
| DICKS SPORTING GOODS INC(DKS) | 2,723 | 2,723 | 0 | 539 | 603 | 1.23% | +64 |
| VANGUARD INTL EQUITY INDEX F | 7,736 | 7,652 | -84 | 383 | 421 | 0.86% | +38 |
| CARLYLE GROUP INC(CG) | 19,052 | 19,005 | -47 | 979 | 1,013 | 2.07% | +34 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,545 | 10,689 | +144 | 252 | 277 | 0.57% | +25 |
| ADAMS DIVERSIFIED EQUITY FD | 13,069 | 13,188 | +119 | 284 | 307 | 0.63% | +23 |
| ISHARES TR | 4,250 | 4,250 | 0 | 380 | 402 | 0.82% | +22 |
| WISDOMTREE INC(WT) | 16,893 | 17,885 | +992 | 194 | 214 | 0.44% | +19 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 14,922 | 15,081 | +159 | 272 | 291 | 0.59% | +19 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,728 | 8,804 | +76 | 204 | 219 | 0.45% | +15 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,786 | 13,823 | +37 | 370 | 383 | 0.78% | +13 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 20,498 | 20,864 | +366 | 123 | 135 | 0.27% | +12 |
| GABELLI DIVID & INCOME TR COM | 9,046 | 9,063 | +17 | 235 | 246 | 0.50% | +10 |
| RITHM CAPITAL CORP(RITM) | 34,114 | 35,944 | +1,830 | 385 | 394 | 0.80% | +9 |
| NUVEEN AMT FREE QLTY MUN INC | 12,201 | 12,201 | 0 | 133 | 142 | 0.29% | +9 |
| BLACKROCK CR ALLOCATION INCO | 21,831 | 22,123 | +292 | 238 | 247 | 0.50% | +9 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,609 | 12,609 | 0 | 130 | 139 | 0.28% | +9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,115 | 12,115 | 0 | 137 | 145 | 0.30% | +8 |
| EATON VANCE TAX ADVT DIV INC COM | 8,884 | 8,999 | +115 | 214 | 222 | 0.45% | +8 |
| EATON VANCE MUN BD FD(EIM) | 13,620 | 13,620 | 0 | 132 | 136 | 0.28% | +4 |
| REALTY INCOME CORP(O) | 7,685 | 7,698 | +13 | 443 | 446 | 0.91% | +4 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 23,725 | 24,089 | +364 | 262 | 265 | 0.54% | +4 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,126 | 26,560 | +434 | 255 | 253 | 0.52% | -2 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,725 | 14,871 | +146 | 183 | 180 | 0.37% | -4 |
| HELLO GROUP INC(MOMO) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 12,416 | 12,642 | +226 | 181 | 167 | 0.34% | -14 |
| VICI PPTYS INC(VICI) | 41,070 | 44,111 | +3,041 | 1,339 | 1,323 | 2.70% | -16 |
| CARLYLE SECURED LENDING INC(CGBD) | 21,925 | 21,925 | 0 | 300 | 277 | 0.57% | -23 |
| ADVANCED FLOWER CAP INC(AFCG) | 26,000 | 26,000 | 0 | 116 | 85 | 0.17% | -32 |
| U S GLOBAL INVS INC(GROW) | 100,410 | 91,457 | -8,953 | 261 | 228 | 0.46% | -33 |
| MAIN STR CAP CORP(MAIN) | 18,630 | 18,678 | +48 | 1,101 | 1,063 | 2.17% | -38 |
| ORION PROPERTIES INC(ONL) | 21,281 | 0 | -21,281 | 45 | 0 | — | -45 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 58,774 | 60,349 | +1,575 | 246 | 192 | 0.39% | -54 |
| VICTORY CAP HLDGS INC(VCTR) | 4,091 | 0 | -4,091 | 260 | 0 | — | -260 |
| COMPASS DIVERSIFIED(CODI) | 73,293 | 0 | -73,293 | 460 | 0 | — | -460 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,735 | 0 | -10,735 | 464 | 0 | — | -464 |
| PENNANTPARK INVT CORP(PNNT) | 68,210 | 0 | -68,210 | 467 | 0 | — | -467 |
| SPDR S&P 500 ETF TR(SPY) | 1,896 | 824 | -1,072 | 1,171 | 562 | 1.15% | -609 |
| CAPITAL SOUTHWEST CORP(CSWC) | 12,811,000 | 12,286,000 | -525,000 | 12,595 | 11,887 | 24.25% | -708 |
| WISDOMTREE INC | 1,450,000 | 0 | -1,450,000 | 1,903 | 0 | — | -1,903 |