Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dorchester Minerals(DMLP) | 122,472 | 109,894 | -12,578 | 2,738 | 2,978 | 2.15% | +240 |
| Alliance Resource Partners, L.P.(ARLP) | 115,907 | 103,995 | -11,912 | 2,693 | 2,875 | 2.07% | +183 |
| CVR Partners LP and CVR Nitrogen Finance Corporation(UAN) | 28,062 | 23,602 | -4,460 | 2,876 | 2,990 | 2.15% | +113 |
| Plains All American Pipeline LP(PAA) | 151,256 | 126,670 | -24,586 | 2,717 | 2,829 | 2.04% | +112 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 228,676 | 191,385 | -37,291 | 2,689 | 2,769 | 1.99% | +80 |
| Black Stone Minerals LP(BSM) | 199,774 | 179,254 | -20,520 | 2,655 | 2,710 | 1.95% | +55 |
| Delek Logistics Partners LP(DKL) | 59,694 | 53,557 | -6,137 | 2,664 | 2,665 | 1.92% | +1 |
| CLOUDFLARE INC - CLASS A(NET) | 4,413 | 4,077 | -336 | 870 | 841 | 0.61% | -29 |
| Enterprise Products Partners L(EPD) | 84,178 | 70,259 | -13,919 | 2,699 | 2,659 | 1.91% | -40 |
| INSMED INCORPORATED(INSM) | 3,905 | 3,894 | -11 | 680 | 637 | 0.46% | -43 |
| PURE STORAGE, INC.(P) | 6,918 | 7,045 | +127 | 464 | 416 | 0.30% | -48 |
| VERISIGN INC | 2,300 | 2,051 | -249 | 559 | 509 | 0.37% | -49 |
| PALO ALTO NETWORKS INC(PANW) | 7,029 | 7,733 | +704 | 1,295 | 1,240 | 0.89% | -55 |
| BENTLEY SYSTEMS, INC(BSY) | 9,339 | 8,435 | -904 | 356 | 296 | 0.21% | -60 |
| Two Harbors Investment Corp.(TWO) | 255,961 | 229,665 | -26,296 | 2,688 | 2,623 | 1.89% | -65 |
| DATADOG INC(DDOG) | 5,411 | 5,515 | +104 | 736 | 651 | 0.47% | -85 |
| FORTINET INC(FTNT) | 10,476 | 9,094 | -1,382 | 832 | 743 | 0.54% | -89 |
| DYNATRACE INC(DT) | 10,638 | 10,046 | -592 | 461 | 372 | 0.27% | -90 |
| OKTA, INC. CL A CM(OKTA) | 5,768 | 5,171 | -597 | 499 | 407 | 0.29% | -92 |
| INCYTE CORPORATION(INCY) | 5,607 | 4,867 | -740 | 554 | 458 | 0.33% | -96 |
| MPLX LP(MPLX) | 50,391 | 45,223 | -5,168 | 2,689 | 2,581 | 1.86% | -108 |
| GARMIN LTD(GRMN) | 3,584 | 2,652 | -932 | 727 | 615 | 0.44% | -112 |
| MOTOROLA SOLUTIONS(MSI) | 2,437 | 1,867 | -570 | 934 | 810 | 0.58% | -124 |
| DOCUSIGN INC(DOCU) | 6,986 | 7,455 | +469 | 478 | 353 | 0.25% | -124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,786 | 1,755 | -31 | 710 | 581 | 0.42% | -130 |
| TWILIO INC - A(TWLO) | 4,244 | 3,710 | -534 | 604 | 467 | 0.34% | -137 |
| PTC INC(PTC) | 3,033 | 2,726 | -307 | 528 | 388 | 0.28% | -140 |
| NUTANIX INC - A(NTNX) | 9,080 | 8,561 | -519 | 469 | 325 | 0.23% | -144 |
| RESMED INC(RMD) | 2,927 | 2,496 | -431 | 705 | 560 | 0.40% | -145 |
| PINTEREST INC(PINS) | 20,485 | 20,681 | +196 | 530 | 379 | 0.27% | -151 |
| VEEVA SYSTEMS INC(VEEV) | 3,228 | 3,217 | -11 | 721 | 565 | 0.41% | -155 |
| EDWARDS LIFESCIENCES CORP | 9,945 | 8,547 | -1,398 | 848 | 684 | 0.49% | -163 |
| TRADE DESK INC/THE -CLASS A(TTD) | 13,121 | 14,634 | +1,513 | 498 | 332 | 0.24% | -166 |
| ZSCALER INC(ZS) | 2,675 | 3,096 | +421 | 602 | 434 | 0.31% | -167 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,575 | 2,659 | +84 | 1,207 | 1,038 | 0.75% | -169 |
| Western Midstream Partners LP(WES) | 68,222 | 61,211 | -7,011 | 2,695 | 2,520 | 1.82% | -175 |
| EXPEDIA GROUP, INC.(EXPE) | 2,659 | 2,487 | -172 | 753 | 574 | 0.41% | -179 |
| GEN DIGITAL INC. CMN(GEN) | 18,990 | 17,323 | -1,667 | 516 | 326 | 0.23% | -190 |
| AFFIRM HOLDINGS INC(AFRM) | 7,905 | 8,442 | +537 | 588 | 387 | 0.28% | -202 |
| AUTODESK INC | 3,180 | 3,073 | -107 | 941 | 736 | 0.53% | -206 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,492 | 3,109 | -383 | 1,092 | 864 | 0.62% | -228 |
| HUBSPOT INC(HUBS) | 1,501 | 1,510 | +9 | 602 | 369 | 0.27% | -234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,564 | 2,058 | -506 | 1,162 | 919 | 0.66% | -243 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,535 | 4,865 | +330 | 995 | 734 | 0.53% | -261 |
| Prospect Capital Corp.(PSEC) | 1,059,980 | 951,110 | -108,870 | 2,745 | 2,482 | 1.79% | -263 |
| REDDIT INC-CL A(RDDT) | 3,153 | 3,396 | +243 | 725 | 457 | 0.33% | -268 |
| STRYKER CORP(SYK) | 3,710 | 3,153 | -557 | 1,304 | 1,036 | 0.75% | -268 |
| WORKDAY INC(WDAY) | 3,862 | 4,282 | +420 | 829 | 556 | 0.40% | -273 |
| Capital Southwest Corporation(CSWC) | 122,472 | 109,894 | -12,578 | 2,713 | 2,431 | 1.75% | -282 |
| FAIR ISAAC CORP(FICO) | 440 | 432 | -8 | 744 | 461 | 0.33% | -283 |
| Arbor Realty Trust Inc. | 347,870 | 312,150 | -35,720 | 2,699 | 2,407 | 1.73% | -293 |
| AXON ENTERPRISE, INC(AXON) | 1,477 | 1,265 | -212 | 839 | 537 | 0.39% | -302 |
| SYNOPSYS INC(SNPS) | 2,519 | 2,216 | -303 | 1,183 | 879 | 0.63% | -305 |
| Orchid Island Capital Inc.(ORC) | 371,284 | 333,151 | -38,133 | 2,673 | 2,342 | 1.69% | -331 |
| SERVICENOW INC(NOW) | 9,089 | 9,957 | +868 | 1,392 | 1,041 | 0.75% | -351 |
| Goldman Sachs BDC Inc(GSBD) | 280,680 | 251,857 | -28,823 | 2,605 | 2,236 | 1.61% | -368 |
| Starwood Property Trust Inc.(STWD) | 145,320 | 130,387 | -14,933 | 2,617 | 2,245 | 1.62% | -372 |
| INTUITIVE SURG, INC. | 2,795 | 2,626 | -169 | 1,583 | 1,211 | 0.87% | -372 |
| NUVEEN FLOAT RATE INC FD(JFR) | 345,204 | 309,750 | -35,454 | 2,703 | 2,329 | 1.68% | -374 |
| Nuveen Churchill Direct Lending Corp | 195,441 | 175,377 | -20,064 | 2,607 | 2,231 | 1.61% | -376 |
| Western Asset High Income Fund II Inc. | 663,931 | 595,740 | -68,191 | 2,762 | 2,371 | 1.71% | -391 |
| Annaly Capital Management, Inc. | 117,366 | 105,320 | -12,046 | 2,624 | 2,228 | 1.60% | -397 |
| Pimco High Income Fund(PHK) | 562,590 | 504,811 | -57,779 | 2,734 | 2,337 | 1.68% | -397 |
| Franklin Limited Duration Income Trust | 438,079 | 393,087 | -44,992 | 2,694 | 2,292 | 1.65% | -402 |
| PIMCO Income Strategy Fund | 324,852 | 291,488 | -33,364 | 2,739 | 2,332 | 1.68% | -407 |
| BLACKROCK DEBT STRATEGIES FD | 263,702 | 236,627 | -27,075 | 2,684 | 2,269 | 1.63% | -415 |
| PALANTIR TECHNOLOGIE(PLTR) | 12,570 | 12,420 | -150 | 2,234 | 1,817 | 1.31% | -418 |
| ARMOUR Residential REIT Inc. | 154,102 | 138,275 | -15,827 | 2,726 | 2,306 | 1.66% | -420 |
| BOSTON SCIENTIFIC CP(BSX) | 13,404 | 13,599 | +195 | 1,278 | 853 | 0.61% | -425 |
| MONGODB INC(MDB) | 2,039 | 1,749 | -290 | 856 | 428 | 0.31% | -428 |
| Agnc Investment Corp(AGNC) | 249,810 | 224,160 | -25,650 | 2,678 | 2,248 | 1.62% | -430 |
| Blackrock Floating Rate Income Strategies Fund Incorporated COM | 229,783 | 206,185 | -23,598 | 2,707 | 2,272 | 1.64% | -435 |
| GOLUB CAP BDC INC COM(GBDC) | 199,627 | 179,126 | -20,501 | 2,709 | 2,268 | 1.63% | -441 |
| PennyMac Mortgage Investment Trust(PMT) | 215,032 | 192,954 | -22,078 | 2,699 | 2,250 | 1.62% | -449 |
| Western Asset Global High Income Fund Inc. | 426,368 | 382,573 | -43,795 | 2,733 | 2,257 | 1.63% | -476 |
| ADOBE INC(ADBE) | 4,152 | 3,978 | -174 | 1,453 | 967 | 0.70% | -486 |
| Dynex Capital Inc(DX) | 194,177 | 174,227 | -19,950 | 2,720 | 2,223 | 1.60% | -497 |
| BlackRock Enhanced Large Cap Core Fund Inc(CII) | 116,764 | 104,775 | -11,989 | 2,729 | 2,202 | 1.59% | -526 |
| Barings BDC Inc.(BBDC) | 298,668 | 268,002 | -30,666 | 2,742 | 2,206 | 1.59% | -536 |
| Ellington Financial Inc(EFC) | 196,578 | 176,381 | -20,197 | 2,670 | 2,090 | 1.51% | -579 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 292,844 | 262,767 | -30,077 | 2,715 | 2,113 | 1.52% | -602 |
| SALESFORCE.COM INC(CRM) | 7,138 | 6,850 | -288 | 1,891 | 1,279 | 0.92% | -612 |
| Neuberger High Yield Strategies Fund Inc. | 380,580 | 341,497 | -39,083 | 2,832 | 2,213 | 1.59% | -619 |
| Morgan Stanley Direct Lending Fund(MSDL) | 159,184 | 142,844 | -16,340 | 2,623 | 1,994 | 1.44% | -629 |
| NEW MTN FIN CORP COM | 293,799 | 263,627 | -30,172 | 2,706 | 2,046 | 1.47% | -660 |
| ALPHABET INC-CL A(GOOG) | 13,564 | 12,396 | -1,168 | 4,246 | 3,565 | 2.57% | -681 |
| ELI LILLY & CO(LLY) | 2,866 | 2,582 | -284 | 3,080 | 2,375 | 1.71% | -705 |
| META PLATFORMS INC(META) | 5,763 | 5,063 | -700 | 3,804 | 2,897 | 2.09% | -907 |
| FS KKR CAPITAL CORP(FSK) | 183,127 | 164,317 | -18,810 | 2,712 | 1,673 | 1.20% | -1,039 |
| MICROSOFT CORP(MSFT) | 11,561 | 11,811 | +250 | 5,591 | 4,372 | 3.15% | -1,219 |