Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNUM OPUS ACQUISITION LTD | 0 | 6,282,511 | +6,282,511 | 0 | 125,095 | 10.56% | +125,095 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 1,543,591 | +1,543,591 | 0 | 34,412 | 2.91% | +34,412 |
| SPONSORED ADRGSK PLC(GSK) | 0 | 272,831 | +272,831 | 0 | 9,890 | 0.84% | +9,890 |
| COMKENVUE INC(KVUE) | 0 | 343,447 | +343,447 | 0 | 6,896 | 0.58% | +6,896 |
| HERCULES CAPITAL INC(HCXY) | 2,479,869 | 2,521,109 | +41,240 | 36,702 | 41,397 | 3.50% | +4,695 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 1,791,622 | 1,841,388 | +49,766 | 33,485 | 37,638 | 3.18% | +4,153 |
| BLOCK H & R INC | 0 | 299,366 | +299,366 | 0 | 12,891 | 1.09% | +12,891 |
| GOLUB CAP BDC INC(GBDC) | 2,398,335 | 2,468,443 | +70,108 | 32,378 | 36,212 | 3.06% | +3,835 |
| ABBVIE INC(ABBV) | 0 | 124,645 | +124,645 | 0 | 18,580 | 1.57% | +18,580 |
| VALERO ENERGY CORP(VLO) | 0 | 116,674 | +116,674 | 0 | 16,534 | 1.40% | +16,534 |
| STELLANTIS N.V(STLA) | 0 | 141,504 | +141,504 | 0 | 2,707 | 0.23% | +2,707 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 2,271,442 | 2,369,122 | +97,680 | 30,483 | 32,812 | 2.77% | +2,330 |
| ARES CAPITAL CORP(ARCC) | 1,834,125 | 1,887,908 | +53,783 | 34,463 | 36,758 | 3.10% | +2,294 |
| CARETRUST REIT INC(CTRE) | 0 | 102,276 | +102,276 | 0 | 2,097 | 0.18% | +2,097 |
| CAPITAL SOUTHWEST CORP(CSWC) | 515,618 | 524,394 | +8,776 | 10,168 | 12,009 | 1.01% | +1,841 |
| CISCO SYS INC(CSCO) | 303,197 | 325,938 | +22,741 | 15,687 | 17,522 | 1.48% | +1,835 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 173,720 | 187,300 | +13,580 | 15,953 | 17,737 | 1.50% | +1,785 |
| AT&T INC(T) | 770,139 | 917,695 | +147,556 | 12,284 | 13,784 | 1.16% | +1,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99,152 | 104,902 | +5,750 | 13,268 | 14,718 | 1.24% | +1,450 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 3,006,237 | 3,127,715 | +121,478 | 32,016 | 33,341 | 2.82% | +1,325 |
| PFIZER INC(PFE) | 321,082 | 394,351 | +73,269 | 11,777 | 13,081 | 1.10% | +1,303 |
| ONEOK INC NEW(OKE) | 160,013 | 174,067 | +14,054 | 9,876 | 11,041 | 0.93% | +1,165 |
| NEW YORK CMNTY BANCORP INC | 1,057,869 | 1,145,667 | +87,798 | 11,890 | 12,992 | 1.10% | +1,101 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 76,602 | +76,602 | 0 | 1,040 | 0.09% | +1,040 |
| FEMASYS INC | 0 | 38,888 | +38,888 | 0 | 926 | 0.08% | +926 |
| M & T BK CORP(MTB) | 68,298 | 73,785 | +5,487 | 8,453 | 9,330 | 0.79% | +878 |
| APPLE HOSPITALITY REIT INC(APLE) | 447,754 | 495,353 | +47,599 | 6,766 | 7,599 | 0.64% | +833 |
| XEROX HOLDINGS CORP | 398,346 | 430,252 | +31,906 | 5,931 | 6,751 | 0.57% | +819 |
| MSC INDL DIRECT INC(MSM) | 81,964 | 87,818 | +5,854 | 7,809 | 8,619 | 0.73% | +810 |
| HASBRO INC(HAS) | 109,833 | 119,429 | +9,596 | 7,114 | 7,899 | 0.67% | +785 |
| TIDAL ETF TR | 1,500,032 | 1,562,772 | +62,740 | 26,191 | 26,919 | 2.27% | +728 |
| ALPINE INCOME PPTY TR INC | 495,541 | 533,539 | +37,998 | 8,053 | 8,729 | 0.74% | +676 |
| ALPHABET INC(GOOG) | 26,426 | 29,066 | +2,640 | 3,163 | 3,804 | 0.32% | +640 |
| GLOBAL PMTS INC(GPN) | 0 | 25,828 | +25,828 | 0 | 2,980 | 0.25% | +2,980 |
| WESTERN DIGITAL CORP.(WDC) | 53,891 | 57,312 | +3,421 | 2,044 | 2,615 | 0.22% | +571 |
| TYSON FOODS INC(TSN) | 22,713 | 34,234 | +11,521 | 1,159 | 1,728 | 0.15% | +569 |
| GLOBAL MED REIT INC | 844,911 | 913,656 | +68,745 | 7,714 | 8,195 | 0.69% | +481 |
| LILLY ELI & CO(LLY) | 0 | 1,149 | +1,149 | 0 | 617 | 0.05% | +617 |
| TIDAL ETF TR | 742,250 | 775,283 | +33,033 | 18,814 | 19,279 | 1.63% | +465 |
| SHSLINDE PLC(LIN) | 0 | 1,168 | +1,168 | 0 | 435 | 0.04% | +435 |
| PARK HOTELS & RESORTS INC(PK) | 551,404 | 607,522 | +56,118 | 7,069 | 7,485 | 0.63% | +416 |
| BRINKS CO(BCO) | 44,172 | 46,733 | +2,561 | 2,996 | 3,395 | 0.29% | +398 |
| DOW INC(DOW) | 146,645 | 158,447 | +11,802 | 7,810 | 8,170 | 0.69% | +359 |
| AMAZON COM INC(AMZN) | 31,092 | 34,542 | +3,450 | 4,053 | 4,391 | 0.37% | +338 |
| WHITEHORSE FIN INC | 681,408 | 709,512 | +28,104 | 8,742 | 9,060 | 0.77% | +318 |
| VANGUARD INDEX FDS | 0 | 2,497 | +2,497 | 0 | 980 | 0.08% | +980 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,888 | +8,888 | 0 | 363 | 0.03% | +363 |
| ISHARES U S ETF TR INT RT HD LONG | 181,102 | 190,527 | +9,425 | 4,303 | 4,561 | 0.39% | +258 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 9,878 | +9,878 | 0 | 266 | 0.02% | +266 |
| GLOBAL NET LEASE INC(GNL) | 0 | 746,066 | +746,066 | 0 | 7,170 | 0.61% | +7,170 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 143,757 | 154,529 | +10,772 | 10,903 | 11,137 | 0.94% | +234 |
| PROSHARES TR HGH YLD INT RATE | 72,536 | 75,901 | +3,365 | 4,438 | 4,669 | 0.39% | +232 |
| CHEVRON CORP NEW(CVX) | 3,724 | 4,816 | +1,092 | 586 | 812 | 0.07% | +226 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,011 | 14,990 | +4,979 | 797 | 1,022 | 0.09% | +225 |
| PRUDENTIAL FINL INC(PFH) | 18,153 | 19,228 | +1,075 | 1,601 | 1,825 | 0.15% | +223 |
| MAIN STR CAP CORP(MAIN) | 344,817 | 345,128 | +311 | 13,803 | 14,023 | 1.18% | +220 |
| ROSS STORES INC(ROST) | 0 | 1,936 | +1,936 | 0 | 219 | 0.02% | +219 |
| ISHARES U S ETF TR IT RT HDG HGYL | 49,943 | 52,845 | +2,902 | 4,184 | 4,402 | 0.37% | +218 |
| CARTERS INC(CRI) | 79,856 | 86,609 | +6,753 | 5,798 | 5,989 | 0.51% | +191 |
| WALMART INC(WMT) | 3,886 | 4,992 | +1,106 | 611 | 798 | 0.07% | +188 |
| ENTERGY CORP NEW(ETR) | 71,454 | 77,157 | +5,703 | 6,957 | 7,137 | 0.60% | +180 |
| UNILEVER PLC(UL) | 136,660 | 147,815 | +11,155 | 7,124 | 7,302 | 0.62% | +178 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 222 | 0.02% | +222 |
| ETFIS SER TR I VIRTUS INFRCAP | 170,972 | 182,249 | +11,277 | 3,358 | 3,525 | 0.30% | +167 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 203,917 | +203,917 | 0 | 4,241 | 0.36% | +4,241 |
| GAMING & LEISURE PPTYS INC(GLPI) | 165,752 | 179,898 | +14,146 | 8,032 | 8,194 | 0.69% | +162 |
| EXXON MOBIL CORP | 0 | 8,571 | +8,571 | 0 | 1,008 | 0.09% | +1,008 |
| GLOBAL X FDS | 369,240 | 397,745 | +28,505 | 3,338 | 3,492 | 0.29% | +154 |
| SPDR SER TR ST BLOO HIGH ETF | 47,871 | 50,375 | +2,504 | 4,406 | 4,554 | 0.38% | +148 |
| SPDR SER TR ST TERM HIGH ETF | 186,905 | 194,538 | +7,633 | 4,617 | 4,758 | 0.40% | +142 |
| JPMORGAN CHASE & CO(JPM) | 5,792 | 6,648 | +856 | 842 | 964 | 0.08% | +122 |
| PROCTER AND GAMBLE CO(PG) | 6,174 | 7,237 | +1,063 | 937 | 1,056 | 0.09% | +119 |
| COMJACOBS SOLUTIONS INC(J) | 0 | 846 | +846 | 0 | 115 | 0.01% | +115 |
| SOUTHERN CO(SO) | 0 | 6,729 | +6,729 | 0 | 435 | 0.04% | +435 |
| SPDR SER TR ST STR PFD ETF | 107,839 | 114,684 | +6,845 | 3,609 | 3,723 | 0.31% | +113 |
| GLOBAL X FDS US PFD ETF | 184,186 | 195,561 | +11,375 | 3,571 | 3,679 | 0.31% | +107 |
| BARINGS BDC INC(BBDC) | 0 | 11,890 | +11,890 | 0 | 106 | 0.01% | +106 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 783 | 0.07% | +783 |
| VANGUARD BD INDEX FDS | 0 | 3,941 | +3,941 | 0 | 275 | 0.02% | +275 |
| ALPHABET INC(GOOG) | 0 | 4,694 | +4,694 | 0 | 619 | 0.05% | +619 |
| TRUIST FINL CORP(TFC) | 0 | 94,852 | +94,852 | 0 | 2,714 | 0.23% | +2,714 |
| WORLD EX US COREDIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,278 | +4,278 | 0 | 96 | 0.01% | +96 |
| FIRST TR EXCH TRADED FD III | 228,766 | 234,659 | +5,893 | 3,653 | 3,748 | 0.32% | +94 |
| INVESCO EXCH TRADED FD TR II | 316,838 | 337,566 | +20,728 | 3,602 | 3,696 | 0.31% | +94 |
| VANGUARD SPECIALIZED FUNDS | 0 | 667 | +667 | 0 | 104 | 0.01% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,087 | 1,249 | +162 | 460 | 543 | 0.05% | +83 |
| ISHARES GOLD TR(IAU) | 0 | 2,260 | +2,260 | 0 | 79 | 0.01% | +79 |
| ISHARES TR BROAD USD HIGH | 0 | 2,391 | +2,391 | 0 | 83 | 0.01% | +83 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,766 | +1,766 | 0 | 74 | 0.01% | +74 |
| BRANDYWINE RLTY TR | 0 | 16,029 | +16,029 | 0 | 73 | 0.01% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,143 | 1,233 | +90 | 550 | 621 | 0.05% | +72 |
| MOLSON COORS BEVERAGE CO(TAP) | 61,023 | 64,268 | +3,245 | 4,018 | 4,087 | 0.35% | +69 |
| SPDR SER TR ST INTER ETF | 0 | 2,417 | +2,417 | 0 | 67 | 0.01% | +67 |
| XCEL ENERGY INC(XEL) | 0 | 1,188 | +1,188 | 0 | 68 | 0.01% | +68 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,218 | +1,218 | 0 | 64 | 0.01% | +64 |
| SEALED AIR CORP NEW | 29,493 | 37,800 | +8,307 | 1,180 | 1,242 | 0.10% | +62 |
| VANGUARD MUN BD FDS | 0 | 1,249 | +1,249 | 0 | 60 | 0.01% | +60 |
| VIATRIS INC(VTRS) | 121,704 | 128,985 | +7,281 | 1,215 | 1,272 | 0.11% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 3,010 | 3,088 | +78 | 1,026 | 1,082 | 0.09% | +55 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,217 | +1,217 | 0 | 53 | 0.00% | +53 |