Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outfront Media Inc(OUT) | 0 | 146,238 | +146,238 | 0 | 2,360 | 1.50% | +2,360 |
| XPLR Infrastructure LP(XIFR) | 0 | 148,223 | +148,223 | 0 | 1,408 | 0.90% | +1,408 |
| PennyMac Mortgage Investment Trust(PMT) | 195,506 | 208,116 | +12,610 | 2,461 | 3,049 | 1.94% | +587 |
| USA Compression Partners LP(USAC) | 104,333 | 111,063 | +6,730 | 2,458 | 2,996 | 1.91% | +538 |
| Hess Midstream LP(HESM) | 66,346 | 70,626 | +4,280 | 2,457 | 2,987 | 1.90% | +530 |
| Two Harbors Investment Corp.(TWO) | 209,310 | 222,810 | +13,500 | 2,476 | 2,977 | 1.90% | +501 |
| MPLX LP(MPLX) | 51,441 | 54,761 | +3,320 | 2,462 | 2,931 | 1.87% | +469 |
| Annaly Capital Management, Inc. | 134,929 | 143,639 | +8,710 | 2,469 | 2,917 | 1.86% | +448 |
| Global Net Lease Inc(GNL) | 340,781 | 362,771 | +21,990 | 2,488 | 2,917 | 1.86% | +429 |
| Ellington Financial Inc(EFC) | 203,174 | 216,284 | +13,110 | 2,462 | 2,868 | 1.83% | +405 |
| Enterprise Products Partners L(EPD) | 78,383 | 83,443 | +5,060 | 2,458 | 2,849 | 1.82% | +391 |
| Trinity Capital Inc.(TRIN) | 170,627 | 181,637 | +11,010 | 2,469 | 2,754 | 1.75% | +285 |
| Morgan Stanley Emerging Markets Debt Fund Inc | 322,258 | 343,048 | +20,790 | 2,481 | 2,762 | 1.76% | +280 |
| Black Stone Minerals LP(BSM) | 169,027 | 179,927 | +10,900 | 2,468 | 2,747 | 1.75% | +280 |
| Agnc Investment Corp(AGNC) | 268,168 | 285,468 | +17,300 | 2,470 | 2,735 | 1.74% | +265 |
| Alliance Resource Partners, L.P.(ARLP) | 94,815 | 100,935 | +6,120 | 2,493 | 2,754 | 1.75% | +261 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 549,205 | 584,635 | +35,430 | 2,493 | 2,748 | 1.75% | +254 |
| Delek Logistics Partners LP(DKL) | 58,589 | 62,369 | +3,780 | 2,476 | 2,698 | 1.72% | +222 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 224,800 | 239,300 | +14,500 | 2,457 | 2,678 | 1.71% | +221 |
| Franklin Bsp Realty Trust Inc | 197,388 | 210,118 | +12,730 | 2,475 | 2,677 | 1.71% | +202 |
| Nuveen Churchill Direct Lending Corp | 147,155 | 156,645 | +9,490 | 2,469 | 2,660 | 1.70% | +191 |
| MFA Financial Inc.(MFA) | 243,728 | 259,448 | +15,720 | 2,484 | 2,662 | 1.70% | +178 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 161,818 | 172,258 | +10,440 | 2,473 | 2,646 | 1.69% | +173 |
| Allspring Multi-Sector Income Fund | 269,047 | 286,407 | +17,360 | 2,473 | 2,641 | 1.68% | +168 |
| BLACKROCK LTD DURATION INC | 174,747 | 186,017 | +11,270 | 2,469 | 2,630 | 1.68% | +161 |
| GOLUB CAP BDC INC COM(GBDC) | 162,685 | 173,185 | +10,500 | 2,466 | 2,622 | 1.67% | +156 |
| JOHNSON & JOHNSON(JNJ) | 13,483 | 12,663 | -820 | 1,950 | 2,100 | 1.34% | +150 |
| BlackRock Multi-Sector Income Trust | 168,754 | 179,644 | +10,890 | 2,464 | 2,601 | 1.66% | +137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,464 | 2,314 | -150 | 992 | 1,122 | 0.71% | +130 |
| MFS Charter Income Trust | 386,254 | 411,174 | +24,920 | 2,464 | 2,578 | 1.64% | +114 |
| FIRST TRUST SNR FL RT INC II | 237,494 | 252,814 | +15,320 | 2,458 | 2,564 | 1.63% | +105 |
| NEW MTN FIN CORP COM | 218,414 | 232,504 | +14,090 | 2,459 | 2,565 | 1.63% | +105 |
| Franklin Limited Duration Income Trust | 373,927 | 398,047 | +24,120 | 2,479 | 2,571 | 1.64% | +92 |
| BLACKROCK DEBT STRATEGIES FD | 229,305 | 244,095 | +14,790 | 2,467 | 2,548 | 1.62% | +81 |
| FIDUS INVESTMENT CORP | 116,719 | 124,249 | +7,530 | 2,453 | 2,533 | 1.61% | +80 |
| OKTA, INC. CL A CM(OKTA) | 5,097 | 4,573 | -524 | 402 | 481 | 0.31% | +80 |
| FS KKR CAPITAL CORP(FSK) | 113,280 | 120,590 | +7,310 | 2,460 | 2,526 | 1.61% | +66 |
| Goldman Sachs BDC Inc(GSBD) | 206,240 | 219,550 | +13,310 | 2,496 | 2,553 | 1.63% | +58 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,265 | 2,110 | -155 | 533 | 570 | 0.36% | +37 |
| VEEVA SYSTEMS INC(VEEV) | 3,015 | 2,884 | -131 | 634 | 668 | 0.43% | +34 |
| ZSCALER INC(ZS) | 2,624 | 2,540 | -84 | 473 | 504 | 0.32% | +31 |
| NUVEEN FLOAT RATE INC FD(JFR) | 273,230 | 290,860 | +17,630 | 2,437 | 2,464 | 1.57% | +26 |
| VERISIGN INC | 2,458 | 2,012 | -446 | 509 | 511 | 0.33% | +2 |
| BIOMARIN PHARMACEUT(BMRN) | 5,671 | 5,072 | -599 | 373 | 359 | 0.23% | -14 |
| BOSTON SCIENTIFIC CP(BSX) | 13,950 | 12,161 | -1,789 | 1,246 | 1,227 | 0.78% | -19 |
| KLA CORP(KLAC) | 1,607 | 1,461 | -146 | 1,013 | 993 | 0.63% | -19 |
| RESMED INC(RMD) | 2,775 | 2,718 | -57 | 635 | 608 | 0.39% | -26 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,926 | 2,763 | -163 | 1,001 | 974 | 0.62% | -27 |
| PINTEREST INC(PINS) | 16,767 | 14,267 | -2,500 | 486 | 442 | 0.28% | -44 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,254 | 1,275 | +21 | 442 | 393 | 0.25% | -49 |
| BlackRock TCP Capital Corp. | 281,676 | 299,846 | +18,170 | 2,453 | 2,402 | 1.53% | -52 |
| ZOOM VIDEO CMTS CM A(ZM) | 6,716 | 6,729 | +13 | 548 | 496 | 0.32% | -52 |
| BENTLEY SYSTEMS, INC(BSY) | 7,017 | 6,981 | -36 | 328 | 275 | 0.18% | -53 |
| EDWARDS LIFESCIENCES CORP | 10,354 | 9,839 | -515 | 767 | 713 | 0.45% | -53 |
| PTC INC(PTC) | 2,623 | 2,726 | +103 | 482 | 422 | 0.27% | -60 |
| SYNOPSYS INC(SNPS) | 1,866 | 1,971 | +105 | 906 | 845 | 0.54% | -60 |
| PALANTIR TECHNOLOGIE(PLTR) | 19,983 | 17,170 | -2,813 | 1,511 | 1,449 | 0.92% | -62 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,017 | 921 | -96 | 602 | 534 | 0.34% | -68 |
| FORTIVE CORP(FTV) | 7,419 | 6,661 | -758 | 556 | 487 | 0.31% | -69 |
| MONGODB INC(MDB) | 1,749 | 1,880 | +131 | 407 | 330 | 0.21% | -77 |
| FORTINET INC(FTNT) | 9,505 | 8,492 | -1,013 | 898 | 817 | 0.52% | -81 |
| NXP SEMICONDUCTORS COM | 3,584 | 3,495 | -89 | 745 | 664 | 0.42% | -81 |
| SNOWFLAKE INC-CLASS A(SNOW) | 5,055 | 4,782 | -273 | 781 | 699 | 0.45% | -82 |
| ELI LILLY & CO(LLY) | 3,462 | 3,131 | -331 | 2,673 | 2,586 | 1.65% | -87 |
| Dorchester Minerals(DMLP) | 73,272 | 78,002 | +4,730 | 2,442 | 2,346 | 1.50% | -96 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,234 | 3,111 | -123 | 441 | 344 | 0.22% | -97 |
| EXPEDIA GROUP, INC.(EXPE) | 2,985 | 2,720 | -265 | 556 | 457 | 0.29% | -99 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,344 | 3,547 | +203 | 1,005 | 902 | 0.57% | -103 |
| PALO ALTO NETWORKS INC(PANW) | 6,471 | 6,294 | -177 | 1,177 | 1,074 | 0.68% | -103 |
| CLOUDFLARE INC - CLASS A(NET) | 5,816 | 4,543 | -1,273 | 626 | 512 | 0.33% | -114 |
| AUTODESK INC | 3,074 | 3,025 | -49 | 909 | 792 | 0.50% | -117 |
| APPLIED MATERIALS INC | 7,578 | 7,611 | +33 | 1,232 | 1,105 | 0.70% | -128 |
| ON SEMICONDUCTOR(ON) | 8,183 | 9,511 | +1,328 | 516 | 387 | 0.25% | -129 |
| ADOBE INC(ADBE) | 3,185 | 3,323 | +138 | 1,416 | 1,274 | 0.81% | -142 |
| MERCK & CO. INC.(MRK) | 17,232 | 17,405 | +173 | 1,714 | 1,562 | 1.00% | -152 |
| HUBSPOT INC(HUBS) | 922 | 850 | -72 | 642 | 486 | 0.31% | -157 |
| WORKDAY INC(WDAY) | 3,402 | 3,082 | -320 | 878 | 720 | 0.46% | -158 |
| INTUITIVE SURG, INC. | 2,821 | 2,643 | -178 | 1,472 | 1,309 | 0.83% | -163 |
| PURE STORAGE, INC.(P) | 8,284 | 7,795 | -489 | 509 | 345 | 0.22% | -164 |
| DATADOG INC(DDOG) | 5,293 | 5,820 | +527 | 756 | 577 | 0.37% | -179 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 151,926 | 161,726 | +9,800 | 2,466 | 2,264 | 1.44% | -202 |
| TRADE DESK INC/THE -CLASS A(TTD) | 6,225 | 8,147 | +1,922 | 732 | 446 | 0.28% | -286 |
| SALESFORCE.COM INC(CRM) | 5,848 | 5,974 | +126 | 1,955 | 1,603 | 1.02% | -352 |
| SERVICENOW INC(NOW) | 1,537 | 1,578 | +41 | 1,629 | 1,256 | 0.80% | -373 |
| ARISTA NETWORKS INC(ANET) | 11,757 | 11,789 | +32 | 1,300 | 913 | 0.58% | -386 |
| META PLATFORMS INC(META) | 6,428 | 5,850 | -578 | 3,764 | 3,372 | 2.15% | -392 |
| Ready Capital Corp. | 363,701 | 387,161 | +23,460 | 2,480 | 1,971 | 1.26% | -510 |
| MICROSOFT CORP(MSFT) | 13,902 | 14,251 | +349 | 5,860 | 5,350 | 3.41% | -510 |
| ALPHABET INC-CL A(GOOG) | 21,462 | 19,608 | -1,854 | 4,063 | 3,032 | 1.93% | -1,031 |
| BROADCOM INC(AVGO) | 18,033 | 15,882 | -2,151 | 4,181 | 2,659 | 1.69% | -1,522 |
| Nextera Energy Partners LP(XIFR) | 139,243 | 0 | -139,243 | 2,479 | 0 | — | -2,479 |
| Outfront Media Inc(OUT) | 140,757 | 0 | -140,757 | 2,497 | 0 | — | -2,497 |