Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 9,359,000 | +9,359,000 | $10.09M | $10.32M | 24.91% | +$228.6K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 8,224,000 | +8,224,000 | $0 | $7.89M | 19.04% | +$7.89M |
| Trinity Capital Inc.(TRIN) | 47,081 | 131,882 | +84,801 | $638.9K | $1.91M | 4.60% | +$1.27M |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 1,902,000 | +1,902,000 | $1.87M | $1.88M | 4.54% | +$16.3K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 1,450,000 | +1,450,000 | $1.81M | $1.86M | 4.49% | +$52.9K |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 78,970 | +78,970 | $0 | $1.82M | 4.40% | +$1.82M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 60,000 | +60,000 | $0 | $1.41M | 3.40% | +$1.41M |
| VICI Properties Inc.(VICI) | 27,275 | 42,069 | +14,794 | $908.5K | $1.23M | 2.96% | +$320.3K |
| Main Street Capital Corporation(MAIN) | 19,039 | 18,894 | -145 | $954.6K | $1.11M | 2.67% | +$152.2K |
| Capital Southwest Corporation(CSWC) | 15,946 | 47,043 | +31,097 | $403.3K | $1.03M | 2.48% | +$623.2K |
| Civitas Resources Inc | 4,093 | 20,238 | +16,145 | $207.4K | $928.3K | 2.24% | +$720.9K |
| The Carlyle Group Inc.(CG) | 15,952 | 15,104 | -848 | $686.9K | $762.6K | 1.84% | +$75.7K |
| AT&T Inc.(T) | 28,745 | 27,430 | -1,315 | $632.4K | $624.6K | 1.51% | -$7.8K |
| Prospect Capital Corporation(PSEC) | 145,605 | 144,652 | -953 | $779.0K | $623.5K | 1.50% | -$155.5K |
| Enbridge Inc.(ENB) | 14,630 | 14,626 | -4 | $594.1K | $620.6K | 1.50% | +$26.5K |
| PennantPark Investment Corporation(PNNT) | 68,210 | 68,210 | 0 | $476.8K | $482.9K | 1.17% | +$6.1K |
| Verizon Communications Inc.(VZ) | 11,542 | 11,415 | -127 | $518.4K | $456.5K | 1.10% | -$61.9K |
| Realty Income Corporation(O) | 7,901 | 7,860 | -41 | $501.1K | $419.8K | 1.01% | -$81.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,043 | 13,869 | -174 | $484.1K | $372.1K | 0.90% | -$112.0K |
| Rithm Capital Corp.(RITM) | 34,038 | 33,565 | -473 | $386.3K | $363.5K | 0.88% | -$22.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 58,624 | 59,108 | +484 | $366.4K | $360.6K | 0.87% | -$5.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,689 | 7,730 | +41 | $367.9K | $340.4K | 0.82% | -$27.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,494 | 5,010 | -484 | $304.4K | $328.0K | 0.79% | +$23.6K |
| Ishares TrMSCI EAFE ETF | 4,220 | 4,233 | +13 | $352.9K | $320.1K | 0.77% | -$32.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 15,981 | 15,571 | -410 | $277.3K | $275.8K | 0.67% | -$1.5K |
| Adams Diversified Equity Fd | 13,728 | 13,536 | -192 | $296.0K | $273.4K | 0.66% | -$22.6K |
| Virtus Equity & Conv Incm Fd COM | 11,330 | 11,024 | -306 | $260.7K | $271.9K | 0.66% | +$11.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 27,117 | 26,888 | -229 | $272.8K | $263.8K | 0.64% | -$9.0K |
| Alliancebernstein Global Hig COM | 24,725 | 24,534 | -191 | $280.4K | $263.3K | 0.64% | -$17.1K |
| U.S. Global Investors, Inc.CL A(GROW) | 104,787 | 104,813 | +26 | $270.4K | $255.7K | 0.62% | -$14.6K |
| Blackrock Cr Allocation Inco | 22,466 | 22,555 | +89 | $253.4K | $235.9K | 0.57% | -$17.5K |
| Gabelli Divid & Income Tr COM | 9,671 | 9,593 | -78 | $236.4K | $231.7K | 0.56% | -$4.8K |
| Eaton Vance Tax Advt Div Inc COM | 9,349 | 9,283 | -66 | $230.8K | $223.3K | 0.54% | -$7.6K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $265.5K | $216.6K | 0.52% | -$48.9K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 9,209 | 9,186 | -23 | $213.8K | $202.3K | 0.49% | -$11.5K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,877 | 12,930 | +53 | $195.7K | $188.8K | 0.46% | -$7.0K |
| WisdomTree, Inc.(WT) | 17,397 | 17,275 | -122 | $173.8K | $181.4K | 0.44% | +$7.6K |
| BlackRock, Inc.(BLK) | 11,669 | 11,669 | 0 | $146.8K | $141.4K | 0.34% | -$5.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,844 | 11,844 | 0 | $146.6K | $138.1K | 0.33% | -$8.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,305 | 13,305 | 0 | $143.2K | $137.8K | 0.33% | -$5.3K |
| Nuveen Amt Free Qlty Mun Inc | 11,919 | 11,919 | 0 | $142.7K | $134.4K | 0.32% | -$8.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,313 | 12,313 | 0 | $145.3K | $133.8K | 0.32% | -$11.5K |
| Templeton Emerging Markets Income Fund(TEI) | 21,590 | 21,465 | -125 | $125.9K | $110.1K | 0.27% | -$15.8K |
| Orion Properties Inc.(ONL) | 29,957 | 25,948 | -4,009 | $119.8K | $96.3K | 0.23% | -$23.6K |
| Hello Group Inc.NOTE 1 250 7 0(MOMO) | 0 | 10,000 | +10,000 | $0 | $9.8K | 0.02% | +$9.8K |
| Apollo Global Management, Inc.(APO) | 10,805 | 0 | -10,805 | $1.35M | $0 | — | -$1.35M |
| Apple Inc.(AAPL) | 1,004 | 0 | -1,004 | $233.9K | $0 | — | -$233.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 15,556 | 0 | -15,556 | $220.4K | $0 | — | -$220.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,390 | 0 | -2,390 | $321.7K | $0 | — | -$321.7K |
| The Kraft Heinz Company(KHC) | 8,038 | 0 | -8,038 | $282.2K | $0 | — | -$282.2K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $2.44M | $0 | — | -$2.44M |