Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 8,224,000 | +8,224,000 | 0 | 7,891 | 19.04% | +7,891 |
| COMPASS DIVERSIFIED(CODI) | 0 | 78,970 | +78,970 | 0 | 1,823 | 4.40% | +1,823 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 60,000 | +60,000 | 0 | 1,408 | 3.40% | +1,408 |
| TRINITY CAP INC(TRIN) | 47,081 | 131,882 | +84,801 | 639 | 1,908 | 4.60% | +1,269 |
| CIVITAS RESOURCES INC | 4,093 | 20,238 | +16,145 | 207 | 928 | 2.24% | +721 |
| CAPITAL SOUTHWEST CORP(CSWC) | 15,946 | 47,043 | +31,097 | 403 | 1,026 | 2.48% | +623 |
| VICI PPTYS INC(VICI) | 27,275 | 42,069 | +14,794 | 909 | 1,229 | 2.96% | +320 |
| WISDOMTREE INC(WT) | 0 | 9,359,000 | +9,359,000 | 10,094 | 10,323 | 24.91% | +229 |
| MAIN STR CAP CORP(MAIN) | 19,039 | 18,894 | -145 | 955 | 1,107 | 2.67% | +152 |
| CARLYLE GROUP INC(CG) | 15,952 | 15,104 | -848 | 687 | 763 | 1.84% | +76 |
| WISDOMTREE INC | 0 | 1,450,000 | +1,450,000 | 1,807 | 1,860 | 4.49% | +53 |
| ENBRIDGE INC(ENB) | 14,630 | 14,626 | -4 | 594 | 621 | 1.50% | +26 |
| VICTORY CAP HLDGS INC(VCTR) | 5,494 | 5,010 | -484 | 304 | 328 | 0.79% | +24 |
| EZCORP INC | 0 | 1,902,000 | +1,902,000 | 1,867 | 1,883 | 4.54% | +16 |
| VIRTUS EQUITY & CONV INCM FD COM | 11,330 | 11,024 | -306 | 261 | 272 | 0.66% | +11 |
| HELLO GROUP INC(MOMO) | 0 | 10,000 | +10,000 | 0 | 10 | 0.02% | +10 |
| WISDOMTREE INC(WT) | 17,397 | 17,275 | -122 | 174 | 181 | 0.44% | +8 |
| PENNANTPARK INVT CORP | 68,210 | 68,210 | 0 | 477 | 483 | 1.17% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,981 | 15,571 | -410 | 277 | 276 | 0.67% | -2 |
| GABELLI DIVID & INCOME TR COM | 9,671 | 9,593 | -78 | 236 | 232 | 0.56% | -5 |
| EATON VANCE MUN BD FD | 13,305 | 13,305 | 0 | 143 | 138 | 0.33% | -5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,669 | 11,669 | 0 | 147 | 141 | 0.34% | -5 |
| NEXPOINT DIVERSIFIED REL ET | 58,624 | 59,108 | +484 | 366 | 361 | 0.87% | -6 |
| BLACKROCK MULTI SECTOR INC T | 12,877 | 12,930 | +53 | 196 | 189 | 0.46% | -7 |
| EATON VANCE TAX ADVT DIV INC COM | 9,349 | 9,283 | -66 | 231 | 223 | 0.54% | -8 |
| AT&T INC(T) | 28,745 | 27,430 | -1,315 | 632 | 625 | 1.51% | -8 |
| NUVEEN AMT FREE QLTY MUN INC | 11,919 | 11,919 | 0 | 143 | 134 | 0.32% | -8 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,844 | 11,844 | 0 | 147 | 138 | 0.33% | -9 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 27,117 | 26,888 | -229 | 273 | 264 | 0.64% | -9 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,313 | 12,313 | 0 | 145 | 134 | 0.32% | -11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 9,209 | 9,186 | -23 | 214 | 202 | 0.49% | -12 |
| U S GLOBAL INVS INC | 104,787 | 104,813 | +26 | 270 | 256 | 0.62% | -15 |
| TEMPLETON EMERGING MKTS INCO | 21,590 | 21,465 | -125 | 126 | 110 | 0.27% | -16 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,725 | 24,534 | -191 | 280 | 263 | 0.64% | -17 |
| BLACKROCK CR ALLOCATION INCO | 22,466 | 22,555 | +89 | 253 | 236 | 0.57% | -17 |
| ADAMS DIVERSIFIED EQUITY FD | 13,728 | 13,536 | -192 | 296 | 273 | 0.66% | -23 |
| RITHM CAPITAL CORP(RITM) | 34,038 | 33,565 | -473 | 386 | 364 | 0.88% | -23 |
| ORION OFFICE REIT INC | 29,957 | 25,948 | -4,009 | 120 | 96 | 0.23% | -24 |
| VANGUARD INTL EQUITY INDEX F | 7,689 | 7,730 | +41 | 368 | 340 | 0.82% | -28 |
| ISHARES TR | 4,220 | 4,233 | +13 | 353 | 320 | 0.77% | -33 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 265 | 217 | 0.52% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,542 | 11,415 | -127 | 518 | 456 | 1.10% | -62 |
| REALTY INCOME CORP(O) | 7,901 | 7,860 | -41 | 501 | 420 | 1.01% | -81 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,043 | 13,869 | -174 | 484 | 372 | 0.90% | -112 |
| PROSPECT CAP CORP(PSEC) | 145,605 | 144,652 | -953 | 779 | 623 | 1.50% | -156 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,556 | 0 | -15,556 | 220 | 0 | — | -220 |
| APPLE INC(AAPL) | 1,004 | 0 | -1,004 | 234 | 0 | — | -234 |
| KRAFT HEINZ CO(KHC) | 8,038 | 0 | -8,038 | 282 | 0 | — | -282 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,390 | 0 | -2,390 | 322 | 0 | — | -322 |
| APOLLO GLOBAL MGMT INC(APO) | 10,805 | 0 | -10,805 | 1,350 | 0 | — | -1,350 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 2,438 | 0 | — | -2,438 |