Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 12,811,000 | 12,286,000 | -525,000 | $12.59M | $11.89M | 24.25% | -$708.0K |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 9,348,000 | 9,351,000 | +3,000 | $10.33M | $10.65M | 21.72% | +$311.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 62,000 | 200,000 | +138,000 | $1.48M | $4.76M | 9.71% | +$3.28M |
| Trinity Capital Inc.(TRIN) | 135,485 | 138,961 | +3,476 | $1.91M | $2.10M | 4.28% | +$190.6K |
| Capital Southwest Corporation(CSWC) | 45,215 | 76,509 | +31,294 | $996.5K | $1.55M | 3.17% | +$558.1K |
| VICI Properties Inc.(VICI) | 41,070 | 44,111 | +3,041 | $1.34M | $1.32M | 2.70% | -$16.0K |
| Prospect Capital Corporation(PSEC) | 145,536 | 438,847 | +293,311 | $462.8K | $1.17M | 2.38% | +$704.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 34,746 | 67,902 | +33,156 | $667.5K | $1.07M | 2.18% | +$403.3K |
| Main Street Capital Corporation(MAIN) | 18,630 | 18,678 | +48 | $1.10M | $1.06M | 2.17% | -$37.9K |
| The Carlyle Group Inc.(CG) | 19,052 | 19,005 | -47 | $979.3K | $1.01M | 2.07% | +$34.0K |
| Civitas Resources Inc | 20,694 | 25,731 | +5,037 | $569.5K | $741.8K | 1.51% | +$172.3K |
| Hercules Capital, Inc.(HCXY) | 0 | 40,565 | +40,565 | $0 | $726.9K | 1.48% | +$726.9K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 548,000 | +548,000 | $0 | $649.9K | 1.33% | +$649.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,723 | 2,723 | 0 | $538.6K | $603.0K | 1.23% | +$64.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,896 | 824 | -1,072 | $1.17M | $562.3K | 1.15% | -$608.9K |
| HighPeak Energy, Inc.(HPK) | 0 | 68,830 | +68,830 | $0 | $457.7K | 0.93% | +$457.7K |
| Realty Income Corporation(O) | 7,685 | 7,698 | +13 | $442.7K | $446.4K | 0.91% | +$3.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,736 | 7,652 | -84 | $382.6K | $420.6K | 0.86% | +$38.0K |
| Ishares TrMSCI EAFE ETF | 4,250 | 4,250 | 0 | $379.9K | $401.5K | 0.82% | +$21.7K |
| Rithm Capital Corp.(RITM) | 34,114 | 35,944 | +1,830 | $385.1K | $394.3K | 0.80% | +$9.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 13,786 | 13,823 | +37 | $370.3K | $383.0K | 0.78% | +$12.8K |
| FuboTV Inc.(FUBO) | 0 | 99,075 | +99,075 | $0 | $374.5K | 0.76% | +$374.5K |
| Adams Diversified Equity Fd | 13,069 | 13,188 | +119 | $283.7K | $307.0K | 0.63% | +$23.3K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 200,000 | +200,000 | $0 | $291.4K | 0.59% | +$291.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 14,922 | 15,081 | +159 | $272.2K | $291.1K | 0.59% | +$18.9K |
| Virtus Equity & Conv Incm Fd COM | 10,545 | 10,689 | +144 | $252.0K | $277.2K | 0.57% | +$25.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 21,925 | 21,925 | 0 | $299.9K | $277.1K | 0.57% | -$22.8K |
| Alliancebernstein Global Hig COM | 23,725 | 24,089 | +364 | $261.7K | $265.2K | 0.54% | +$3.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 26,126 | 26,560 | +434 | $254.7K | $252.6K | 0.52% | -$2.1K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 200,000 | +200,000 | $0 | $247.6K | 0.51% | +$247.6K |
| Blackrock Cr Allocation Inco | 21,831 | 22,123 | +292 | $238.4K | $247.1K | 0.50% | +$8.7K |
| SelectQuote, Inc.(SLQT) | 0 | 118,244 | +118,244 | $0 | $245.9K | 0.50% | +$245.9K |
| Gabelli Divid & Income Tr COM | 9,046 | 9,063 | +17 | $235.3K | $245.7K | 0.50% | +$10.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 4,890 | +4,890 | $0 | $245.2K | 0.50% | +$245.2K |
| Apollo Global Management, Inc.(APO) | 0 | 1,875 | +1,875 | $0 | $233.1K | 0.48% | +$233.1K |
| U.S. Global Investors, Inc.CL A(GROW) | 100,410 | 91,457 | -8,953 | $261.1K | $227.7K | 0.46% | -$33.3K |
| Eaton Vance Tax Advt Div Inc COM | 8,884 | 8,999 | +115 | $214.1K | $221.7K | 0.45% | +$7.6K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 8,728 | 8,804 | +76 | $204.1K | $219.2K | 0.45% | +$15.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 348 | +348 | $0 | $219.1K | 0.45% | +$219.1K |
| American Tower Corporation(AMT) | 0 | 1,200 | +1,200 | $0 | $214.8K | 0.44% | +$214.8K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 200,000 | +200,000 | $0 | $214.5K | 0.44% | +$214.5K |
| WisdomTree, Inc.(WT) | 16,893 | 17,885 | +992 | $194.4K | $213.9K | 0.44% | +$19.5K |
| NexPoint Diversified Real Estate Trust(NXDT) | 58,774 | 60,349 | +1,575 | $246.3K | $191.9K | 0.39% | -$54.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 14,725 | 14,871 | +146 | $183.3K | $179.8K | 0.37% | -$3.5K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,416 | 12,642 | +226 | $181.3K | $167.4K | 0.34% | -$13.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 12,115 | 12,115 | 0 | $136.8K | $145.3K | 0.30% | +$8.5K |
| Nuveen Amt Free Qlty Mun Inc | 12,201 | 12,201 | 0 | $133.2K | $142.1K | 0.29% | +$8.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,609 | 12,609 | 0 | $130.0K | $138.6K | 0.28% | +$8.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,620 | 13,620 | 0 | $131.7K | $135.7K | 0.28% | +$4.0K |
| Templeton Emerging Markets Income Fund(TEI) | 20,498 | 20,864 | +366 | $123.0K | $134.8K | 0.27% | +$11.8K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $116.5K | $84.5K | 0.17% | -$32.0K |
| Compass DiversifiedSH BEN INT(CODI) | 73,293 | 0 | -73,293 | $460.3K | $0 | — | -$460.3K |
| Hello Group Inc.NOTE 1 250 7 0(MOMO) | 10,000 | 0 | -10,000 | $9.9K | $0 | — | -$9.9K |
| Orion Properties Inc.(ONL) | 21,281 | 0 | -21,281 | $45.3K | $0 | — | -$45.3K |
| PennantPark Investment Corporation(PNNT) | 68,210 | 0 | -68,210 | $466.6K | $0 | — | -$466.6K |
| Verizon Communications Inc.(VZ) | 10,735 | 0 | -10,735 | $464.5K | $0 | — | -$464.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 4,091 | 0 | -4,091 | $260.5K | $0 | — | -$260.5K |
| Wisdomtree IncNOTE 5 750 8 1 | 1,450,000 | 0 | -1,450,000 | $1.90M | $0 | — | -$1.90M |