Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 100,675 | +100,675 | 0 | 2,383 | 4.85% | +2,383 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,100,000 | +1,100,000 | 0 | 1,242 | 2.53% | +1,242 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 505,000 | +505,000 | 0 | 449 | 0.91% | +449 |
| MARA HOLDINGS INC(MARA) | 0 | 500,000 | +500,000 | 0 | 416 | 0.85% | +416 |
| TRINITY CAP INC(TRIN) | 138,961 | 170,785 | +31,824 | 2,097 | 2,502 | 5.09% | +405 |
| FUBOTV INC | 0 | 98,679 | +98,679 | 0 | 249 | 0.51% | +249 |
| TPG INC(TPG) | 0 | 3,400 | +3,400 | 0 | 217 | 0.44% | +217 |
| CAPITAL SOUTHWEST CORP(CSWC) | 76,509 | 78,404 | +1,895 | 1,555 | 1,737 | 3.53% | +182 |
| WISDOMTREE INC(WT) | 9,351,000 | 9,351,000 | 0 | 10,646 | 10,812 | 22.01% | +166 |
| CAPITAL SOUTHWEST CORP(CSWC) | 12,286,000 | 12,196,000 | -90,000 | 11,887 | 12,044 | 24.51% | +157 |
| CARLYLE GROUP INC(CG) | 19,005 | 18,886 | -119 | 1,013 | 1,116 | 2.27% | +103 |
| MAIN STR CAP CORP(MAIN) | 18,678 | 18,884 | +206 | 1,063 | 1,140 | 2.32% | +77 |
| VICI PPTYS INC(VICI) | 44,111 | 49,111 | +5,000 | 1,323 | 1,381 | 2.81% | +58 |
| HERCULES CAPITAL INC(HCXY) | 40,565 | 41,065 | +500 | 727 | 773 | 1.57% | +46 |
| APOLLO GLOBAL MGMT INC(APO) | 1,875 | 1,876 | +1 | 233 | 272 | 0.55% | +38 |
| NEXPOINT DIVERSIFIED REL ET | 60,349 | 58,419 | -1,930 | 192 | 224 | 0.46% | +32 |
| GRANITE CONSTR INC(GVA) | 200,000 | 200,000 | 0 | 291 | 319 | 0.65% | +28 |
| ISHARES TR | 4,250 | 4,267 | +17 | 402 | 410 | 0.83% | +8 |
| GABELLI DIVID & INCOME TR COM | 9,063 | 9,055 | -8 | 246 | 251 | 0.51% | +6 |
| EATON VANCE TAX ADVT DIV INC COM | 8,999 | 9,019 | +20 | 222 | 227 | 0.46% | +5 |
| WISDOMTREE INC(WT) | 17,885 | 17,891 | +6 | 214 | 218 | 0.44% | +4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 12,115 | 12,115 | 0 | 145 | 146 | 0.30% | 0 |
| TEMPLETON EMERGING MKTS INCO | 20,864 | 20,909 | +45 | 135 | 135 | 0.27% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 12,201 | 12,201 | 0 | 142 | 142 | 0.29% | -0 |
| CARLYLE SECURED LENDING INC | 21,925 | 22,138 | +213 | 277 | 277 | 0.56% | -1 |
| BLACKROCK MULTI SECTOR INC T | 12,642 | 12,685 | +43 | 167 | 166 | 0.34% | -2 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 12,609 | 12,609 | 0 | 139 | 136 | 0.28% | -2 |
| RITHM CAPITAL CORP(RITM) | 35,944 | 35,944 | 0 | 394 | 392 | 0.80% | -3 |
| EATON VANCE MUN BD FD | 13,620 | 13,620 | 0 | 136 | 133 | 0.27% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 824 | 819 | -5 | 562 | 559 | 1.14% | -4 |
| BLACKLINE INC(BL) | 200,000 | 200,000 | 0 | 215 | 211 | 0.43% | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,200 | 1,200 | 0 | 215 | 211 | 0.43% | -4 |
| ADAMS DIVERSIFIED EQUITY FD | 13,188 | 12,989 | -199 | 307 | 303 | 0.62% | -4 |
| INVESCO QQQ TR | 348 | 348 | 0 | 219 | 214 | 0.44% | -5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 24,089 | 24,145 | +56 | 265 | 258 | 0.53% | -7 |
| LYFT INC(LYFT) | 200,000 | 200,000 | 0 | 248 | 240 | 0.49% | -7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 15,081 | 14,777 | -304 | 291 | 284 | 0.58% | -7 |
| VANGUARD INTL EQUITY INDEX F | 7,652 | 7,686 | +34 | 421 | 413 | 0.84% | -7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,871 | 14,896 | +25 | 180 | 170 | 0.35% | -10 |
| BLACKROCK CR ALLOCATION INCO | 22,123 | 21,869 | -254 | 247 | 237 | 0.48% | -10 |
| ADVANCED FLOWER CAP INC | 26,000 | 26,000 | 0 | 85 | 74 | 0.15% | -10 |
| VIRTUS EQUITY & CONV INCM FD COM | 10,689 | 10,689 | 0 | 277 | 266 | 0.54% | -11 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,804 | 8,745 | -59 | 219 | 207 | 0.42% | -12 |
| REALTY INCOME CORP(O) | 7,698 | 7,699 | +1 | 446 | 434 | 0.88% | -12 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,890 | 4,890 | 0 | 245 | 232 | 0.47% | -14 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,560 | 26,563 | +3 | 253 | 236 | 0.48% | -16 |
| CIVITAS RESOURCES INC | 25,731 | 25,732 | +1 | 742 | 697 | 1.42% | -45 |
| WISDOMTREE INC(WT) | 548,000 | 498,000 | -50,000 | 650 | 597 | 1.22% | -53 |
| BLUE OWL CAPITAL INC(OBDC) | 67,902 | 67,769 | -133 | 1,071 | 1,012 | 2.06% | -58 |
| PROSPECT CAP CORP(PSEC) | 438,847 | 426,473 | -12,374 | 1,167 | 1,105 | 2.25% | -63 |
| SELECTQUOTE INC | 118,244 | 117,917 | -327 | 246 | 166 | 0.34% | -80 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,823 | 8,679 | -5,144 | 383 | 273 | 0.56% | -110 |
| U S GLOBAL INVS INC | 91,457 | 41,052 | -50,405 | 228 | 99 | 0.20% | -129 |
| HIGHPEAK ENERGY INC(HPK) | 68,830 | 68,354 | -476 | 458 | 324 | 0.66% | -134 |
| DICKS SPORTING GOODS INC(DKS) | 2,723 | 2,034 | -689 | 603 | 403 | 0.82% | -200 |
| FUBOTV INC | 99,075 | 0 | -99,075 | 375 | 0 | — | -375 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 200,000 | 0 | -200,000 | 4,760 | 0 | — | -4,760 |