Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 4,478 | 3.20% | +4,478 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 70,293 | +70,293 | 0 | 3,971 | 2.84% | +3,971 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,832 | 40,817 | +32,985 | 328 | 1,711 | 1.22% | +1,383 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 63,440 | +63,440 | 0 | 1,344 | 0.96% | +1,344 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 0 | 955 | 0.68% | +955 |
| BANK AMERICA CORP | 7,950 | 7,950 | 0 | 8,836 | 9,648 | 6.89% | +811 |
| WELLS FARGO CO NEW(WFC) | 8,000 | 0 | -8,000 | 8,956 | 9,658 | 6.90% | +702 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 3,699 | 4,173 | 2.98% | +474 |
| NEXTERA ENERGY INC(NEE) | 90,000 | 97,000 | +7,000 | 3,400 | 3,704 | 2.65% | +304 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,259 | 2,458 | 1.76% | +199 |
| RIVERNORTH OPPORTUNITIES FD | 34,936 | 50,165 | +15,229 | 367 | 551 | 0.39% | +184 |
| SUMMIT MIDSTREAM PARTNERS LP | 26,448 | 26,448 | 0 | 366 | 474 | 0.34% | +108 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 3,970 | 4,042 | 2.89% | +72 |
| EATON VANCE TAX MNGED BUY WR | 16,756 | 21,756 | +5,000 | 211 | 282 | 0.20% | +71 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 86,320 | 86,320 | 0 | 745 | 814 | 0.58% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,651 | 7,262 | +611 | 500 | 562 | 0.40% | +62 |
| ISHARES TR | 2,942 | 3,341 | +399 | 217 | 259 | 0.18% | +42 |
| IHEARTMEDIA INC | 64,463 | 91,440 | +26,977 | 204 | 244 | 0.17% | +40 |
| SPDR SER TR ST SHOR CORP ETF | 10,120 | 11,050 | +930 | 297 | 329 | 0.24% | +32 |
| VANGUARD BD INDEX FDS | 3,535 | 3,859 | +324 | 266 | 297 | 0.21% | +31 |
| NEW AMER HIGH INCOME FD INC | 50,318 | 50,318 | 0 | 326 | 354 | 0.25% | +28 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 1,085 | 1,101 | 0.79% | +16 |
| PGIM HIGH YIELD BOND FUND IN | 20,953 | 20,953 | 0 | 247 | 258 | 0.18% | +11 |
| PIONEER DIVERSIFIED HIGH INC | 19,260 | 19,260 | 0 | 197 | 207 | 0.15% | +10 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 28,732 | 28,732 | 0 | 216 | 222 | 0.16% | +5 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 992 | 997 | 0.71% | +5 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 300 | 303 | 0.22% | +3 |
| PIONEER FLOATING RATE FUND I | 13,528 | 13,528 | 0 | 122 | 124 | 0.09% | +2 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 127,119 | 100,713 | -26,406 | 201 | 183 | 0.13% | -18 |
| CBL & ASSOC PPTYS INC(CBL) | 58,867 | 49,630 | -9,237 | 1,235 | 1,212 | 0.87% | -23 |
| CSI COMPRESSCO LP | 1,663,872 | 1,367,353 | -296,519 | 2,296 | 2,229 | 1.59% | -67 |
| HIGHLAND OPPORTUNITIES | 18,172 | 0 | -18,172 | 146 | 0 | — | -146 |
| BLACKROCK DEBT STRATEGIES FD | 28,000 | 0 | -28,000 | 288 | 0 | — | -288 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 1,525 | 1,192 | 0.85% | -333 |
| EATON VANCE FLTING RATE INC(EFT) | 75,894 | 38,497 | -37,397 | 934 | 483 | 0.35% | -451 |
| EATON VANCE SR FLTNG RTE TR COM | 64,544 | 17,070 | -47,474 | 782 | 216 | 0.15% | -566 |
| INVESCO SR INCOME TR | 145,792 | 0 | -145,792 | 572 | 0 | — | -572 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 3,092 | 0 | — | -3,092 |
| VANGUARD BD INDEX FDS | 108,538 | 46,782 | -61,756 | 7,574 | 3,441 | 2.46% | -4,133 |
| VANGUARD INDEX FDS | 385,505 | 326,906 | -58,599 | 81,885 | 77,549 | 55.38% | -4,336 |