Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUBOTV INC | 0 | 0 | 0 | 8,383 | 9,269 | 20.10% | +886 |
| ISHARES TR | 0 | 10,353 | +10,353 | 0 | 531 | 1.15% | +531 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 510 | 1.11% | +510 |
| NIO INC(NIO) | 0 | 0 | 0 | 11,265 | 11,772 | 25.52% | +507 |
| COMPASS DIVERSIFIED(CODI) | 72,231 | 76,032 | +3,801 | 1,356 | 1,707 | 3.70% | +351 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,390 | +2,390 | 0 | 241 | 0.52% | +241 |
| GABELLI DIVID & INCOME TR COM | 0 | 9,680 | +9,680 | 0 | 209 | 0.45% | +209 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 9,349 | +9,349 | 0 | 208 | 0.45% | +208 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 95 | 0.21% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,065 | 3,058 | -7 | 430 | 500 | 1.08% | +70 |
| PITNEY BOWES INC(PBI) | 47,154 | 47,154 | 0 | 142 | 207 | 0.45% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,730 | 12,564 | -166 | 413 | 474 | 1.03% | +61 |
| VICI PPTYS INC(VICI) | 15,232 | 15,377 | +145 | 443 | 490 | 1.06% | +47 |
| PERELLA WEINBERG PARTNERS(PWP) | 23,796 | 23,562 | -234 | 242 | 288 | 0.62% | +46 |
| AT&T INC(T) | 26,321 | 26,212 | -109 | 395 | 440 | 0.95% | +45 |
| MAIN STR CAP CORP(MAIN) | 18,166 | 18,106 | -60 | 738 | 783 | 1.70% | +45 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,249 | 15,172 | -77 | 154 | 186 | 0.40% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 12,206 | 12,061 | -145 | 1,096 | 1,124 | 2.44% | +28 |
| KRAFT HEINZ CO(KHC) | 8,259 | 8,243 | -16 | 278 | 305 | 0.66% | +27 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 29,005 | 28,846 | -159 | 250 | 272 | 0.59% | +22 |
| JEFFERIES FINL GROUP INC(JEF) | 7,158 | 6,969 | -189 | 262 | 282 | 0.61% | +20 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,230 | 12,313 | +83 | 114 | 133 | 0.29% | +19 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,552 | 11,669 | +117 | 117 | 136 | 0.29% | +19 |
| NUVEEN AMT FREE QLTY MUN INC | 11,795 | 11,919 | +124 | 114 | 131 | 0.28% | +17 |
| EATON VANCE MUN BD FD | 13,209 | 13,305 | +96 | 118 | 135 | 0.29% | +17 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,719 | 11,844 | +125 | 119 | 136 | 0.29% | +17 |
| ORION OFFICE REIT INC | 34,002 | 33,740 | -262 | 177 | 193 | 0.42% | +16 |
| ADAMS DIVERSIFIED EQUITY FD | 14,262 | 14,245 | -17 | 237 | 252 | 0.55% | +15 |
| VIRTUS EQUITY & CONV INCM FD COM | 13,418 | 13,401 | -17 | 267 | 280 | 0.61% | +13 |
| BLACKROCK CR ALLOCATION INCO | 23,744 | 23,556 | -188 | 230 | 243 | 0.53% | +13 |
| ISHARES TR | 3,380 | 3,380 | 0 | 249 | 262 | 0.57% | +13 |
| CAPITAL SOUTHWEST CORP(CSWC) | 17,023 | 16,944 | -79 | 390 | 402 | 0.87% | +12 |
| TEMPLETON EMERGING MKTS INCO | 22,432 | 22,279 | -153 | 103 | 114 | 0.25% | +11 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,686 | 16,504 | -182 | 235 | 245 | 0.53% | +10 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 26,121 | 25,922 | -199 | 253 | 262 | 0.57% | +9 |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 305 | 313 | 0.68% | +8 |
| BLACKROCK MULTI SECTOR INC T | 12,884 | 12,682 | -202 | 186 | 190 | 0.41% | +4 |
| VICTORY CAP HLDGS INC(VCTR) | 6,499 | 6,348 | -151 | 217 | 219 | 0.47% | +2 |
| HELLO GROUP INC(MOMO) | 0 | 0 | 0 | 10 | 10 | 0.02% | -0 |
| PROSPECT CAP CORP(PSEC) | 100,720 | 101,321 | +601 | 609 | 607 | 1.32% | -2 |
| WISDOMTREE INC(WT) | 18,554 | 18,378 | -176 | 130 | 127 | 0.28% | -3 |
| U S GLOBAL INVS INC | 113,323 | 112,298 | -1,025 | 323 | 317 | 0.69% | -6 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,170 | 12,064 | -106 | 66 | 59 | 0.13% | -7 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 27 | 19 | 0.04% | -8 |
| NEXPOINT DIVERSIFIED REL ET | 56,786 | 57,278 | +492 | 495 | 455 | 0.99% | -40 |
| EZCORP INC | 0 | 0 | 0 | 1,935 | 1,877 | 4.07% | -58 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 9,175 | 9,113 | 19.76% | -62 |
| ISHARES TR | 3,612 | 0 | -3,612 | 249 | 0 | — | -249 |
| SPDR S&P 500 ETF TR(SPY) | 605 | 0 | -605 | 259 | 0 | — | -259 |
| INVESCO QQQ TR | 798 | 0 | -798 | 286 | 0 | — | -286 |