Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 17,630 | 16,335 | -1,295 | 3,107 | 3,971 | 2.30% | +864 |
| Outfront Media Inc(OUT) | 155,984 | 171,052 | +15,068 | 2,546 | 3,134 | 1.81% | +588 |
| Trinity Capital Inc.(TRIN) | 193,748 | 212,465 | +18,717 | 2,726 | 3,289 | 1.90% | +563 |
| Global Net Lease Inc(GNL) | 386,960 | 424,343 | +37,383 | 2,922 | 3,450 | 2.00% | +528 |
| Annaly Capital Management, Inc. | 153,220 | 168,027 | +14,807 | 2,884 | 3,396 | 1.97% | +512 |
| PALANTIR TECHNOLOGIE(PLTR) | 12,922 | 12,363 | -559 | 1,762 | 2,255 | 1.31% | +494 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | 623,608 | 683,839 | +60,231 | 3,193 | 3,679 | 2.13% | +486 |
| Agnc Investment Corp(AGNC) | 304,498 | 333,908 | +29,410 | 2,798 | 3,269 | 1.89% | +471 |
| XPLR Infrastructure LP(XIFR) | 158,101 | 173,367 | +15,266 | 1,296 | 1,763 | 1.02% | +467 |
| Delek Logistics Partners LP(DKL) | 66,527 | 72,953 | +6,426 | 2,857 | 3,322 | 1.92% | +465 |
| BROADCOM INC(AVGO) | 12,961 | 11,979 | -982 | 3,573 | 3,952 | 2.29% | +379 |
| Allspring Multi-Sector Income Fund(ERC) | 305,503 | 335,015 | +29,512 | 2,887 | 3,209 | 1.86% | +322 |
| MFS Charter Income Trust | 438,586 | 480,950 | +42,364 | 2,789 | 3,088 | 1.79% | +298 |
| Enterprise Products Partners L(EPD) | 89,009 | 97,611 | +8,602 | 2,760 | 3,052 | 1.77% | +292 |
| Ellington Financial Inc(EFC) | 230,705 | 252,992 | +22,287 | 2,997 | 3,284 | 1.90% | +287 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 260,364 | 285,507 | +25,143 | 2,749 | 3,032 | 1.75% | +283 |
| Franklin Bsp Realty Trust Inc(FBRT) | 224,121 | 245,762 | +21,641 | 2,396 | 2,669 | 1.54% | +273 |
| FIDUS INVESTMENT CORP(FDUS) | 132,532 | 145,333 | +12,801 | 2,677 | 2,944 | 1.70% | +267 |
| Black Stone Minerals LP(BSM) | 191,917 | 210,447 | +18,530 | 2,510 | 2,765 | 1.60% | +255 |
| Franklin Limited Duration Income Trust(FTF) | 424,579 | 465,583 | +41,004 | 2,726 | 2,966 | 1.72% | +240 |
| USA Compression Partners LP(USAC) | 118,466 | 129,907 | +11,441 | 2,880 | 3,118 | 1.80% | +238 |
| BLACKROCK LTD DURATION INC(BLW) | 198,414 | 217,573 | +19,159 | 2,814 | 3,046 | 1.76% | +233 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,327 | 1,435 | +108 | 381 | 602 | 0.35% | +220 |
| FIRST TRUST SNR FL RT INC II(FCT) | 269,666 | 295,710 | +26,044 | 2,740 | 2,957 | 1.71% | +217 |
| KLA CORP(KLAC) | 1,376 | 1,323 | -53 | 1,233 | 1,427 | 0.83% | +194 |
| MPLX LP(MPLX) | 58,413 | 64,057 | +5,644 | 3,009 | 3,200 | 1.85% | +191 |
| Alliance Resource Partners, L.P.(ARLP) | 107,667 | 118,071 | +10,404 | 2,814 | 2,985 | 1.73% | +171 |
| MFA Financial Inc.(MFA) | 276,740 | 303,464 | +26,724 | 2,618 | 2,789 | 1.61% | +171 |
| RALLIANT COR-W/I(RAL) | 2,449 | 6,278 | +3,829 | 119 | 275 | 0.16% | +156 |
| NUVEEN FLOAT RATE INC FD(JFR) | 310,253 | 340,224 | +29,971 | 2,628 | 2,783 | 1.61% | +155 |
| MICROSOFT CORP(MSFT) | 11,481 | 11,313 | -168 | 5,711 | 5,860 | 3.39% | +149 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 172,506 | 189,166 | +16,660 | 2,408 | 2,552 | 1.48% | +144 |
| PennyMac Mortgage Investment Trust(PMT) | 221,987 | 243,424 | +21,437 | 2,855 | 2,984 | 1.73% | +130 |
| Morgan Stanley Emerging Markets Debt Fund Inc(MSD) | 365,917 | 401,260 | +35,343 | 2,829 | 2,957 | 1.71% | +129 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,899 | 1,639 | -260 | 619 | 747 | 0.43% | +128 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 183,742 | 201,490 | +17,748 | 2,510 | 2,629 | 1.52% | +120 |
| PURE STORAGE, INC.(P) | 8,001 | 6,761 | -1,240 | 461 | 567 | 0.33% | +106 |
| FORTIVE CORP(FTV) | 7,349 | 9,933 | +2,584 | 383 | 487 | 0.28% | +104 |
| REDDIT INC-CL A(RDDT) | 3,671 | 2,814 | -857 | 553 | 647 | 0.37% | +94 |
| MONGODB INC(MDB) | 2,427 | 1,922 | -505 | 510 | 597 | 0.35% | +87 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,381 | 2,642 | +261 | 1,213 | 1,296 | 0.75% | +83 |
| VEEVA SYSTEMS INC(VEEV) | 2,579 | 2,771 | +192 | 743 | 826 | 0.48% | +83 |
| WORKDAY INC(WDAY) | 3,173 | 3,458 | +285 | 762 | 832 | 0.48% | +71 |
| MERCK & CO. INC.(MRK) | 18,196 | 17,974 | -222 | 1,440 | 1,509 | 0.87% | +68 |
| GOLUB CAP BDC INC COM(GBDC) | 184,735 | 202,585 | +17,850 | 2,706 | 2,773 | 1.61% | +67 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,240 | 3,027 | -213 | 998 | 1,063 | 0.62% | +65 |
| EXPEDIA GROUP, INC.(EXPE) | 3,024 | 2,679 | -345 | 510 | 573 | 0.33% | +63 |
| ELI LILLY & CO(LLY) | 3,226 | 3,374 | +148 | 2,515 | 2,574 | 1.49% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 6,070 | 6,373 | +303 | 1,242 | 1,298 | 0.75% | +56 |
| NUTANIX INC - A(NTNX) | 6,306 | 7,133 | +827 | 482 | 531 | 0.31% | +49 |
| Dorchester Minerals(DMLP) | 83,205 | 91,246 | +8,041 | 2,318 | 2,362 | 1.37% | +44 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,174 | 3,122 | -52 | 399 | 438 | 0.25% | +39 |
| ADOBE INC(ADBE) | 3,239 | 3,657 | +418 | 1,253 | 1,290 | 0.75% | +37 |
| AUTODESK INC | 2,852 | 2,875 | +23 | 883 | 913 | 0.53% | +30 |
| PTC INC(PTC) | 2,719 | 2,433 | -286 | 469 | 494 | 0.29% | +25 |
| DATADOG INC(DDOG) | 5,822 | 5,663 | -159 | 782 | 806 | 0.47% | +24 |
| DOCUSIGN INC(DOCU) | 5,274 | 5,979 | +705 | 411 | 431 | 0.25% | +20 |
| RESMED INC(RMD) | 2,668 | 2,577 | -91 | 688 | 705 | 0.41% | +17 |
| BlackRock Multi-Sector Income Trust(BIT) | 191,623 | 210,136 | +18,513 | 2,798 | 2,814 | 1.63% | +16 |
| Two Harbors Investment Corp.(TWO) | 237,660 | 260,610 | +22,950 | 2,560 | 2,572 | 1.49% | +13 |
| VERISIGN INC | 1,911 | 2,014 | +103 | 552 | 563 | 0.33% | +11 |
| EDWARDS LIFESCIENCES CORP | 9,330 | 9,502 | +172 | 730 | 739 | 0.43% | +9 |
| NEW MTN FIN CORP COM(NMFC) | 248,003 | 271,956 | +23,953 | 2,616 | 2,622 | 1.52% | +5 |
| ZSCALER INC(ZS) | 2,173 | 2,286 | +113 | 682 | 685 | 0.40% | +3 |
| CLOUDFLARE INC - CLASS A(NET) | 4,310 | 3,923 | -387 | 844 | 842 | 0.49% | -2 |
| NXP SEMICONDUCTORS COM | 3,713 | 3,545 | -168 | 811 | 807 | 0.47% | -4 |
| HUBSPOT INC(HUBS) | 959 | 1,131 | +172 | 534 | 529 | 0.31% | -5 |
| OKTA, INC. CL A CM(OKTA) | 4,408 | 4,702 | +294 | 441 | 431 | 0.25% | -9 |
| SERVICENOW INC(NOW) | 1,435 | 1,587 | +152 | 1,475 | 1,460 | 0.85% | -15 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,378 | 4,268 | -110 | 980 | 963 | 0.56% | -17 |
| SYNOPSYS INC(SNPS) | 1,929 | 1,965 | +36 | 989 | 970 | 0.56% | -19 |
| DYNATRACE INC(DT) | 8,266 | 8,997 | +731 | 456 | 436 | 0.25% | -20 |
| Goldman Sachs BDC Inc(GSBD) | 234,191 | 256,818 | +22,627 | 2,635 | 2,612 | 1.51% | -23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,286 | 2,522 | +236 | 1,018 | 988 | 0.57% | -30 |
| STRYKER CORP(SYK) | 3,239 | 3,352 | +113 | 1,281 | 1,239 | 0.72% | -42 |
| Hess Midstream LP(HESM) | 75,334 | 82,610 | +7,276 | 2,901 | 2,854 | 1.65% | -47 |
| Ready Capital Corp.(RC) | 412,967 | 452,849 | +39,882 | 1,805 | 1,753 | 1.01% | -52 |
| BOSTON SCIENTIFIC CP(BSX) | 11,640 | 12,207 | +567 | 1,250 | 1,192 | 0.69% | -58 |
| TWILIO INC - A(TWLO) | 4,171 | 4,551 | +380 | 519 | 456 | 0.26% | -63 |
| PINTEREST INC(PINS) | 15,619 | 15,431 | -188 | 560 | 496 | 0.29% | -64 |
| FAIR ISAAC CORP(FICO) | 404 | 445 | +41 | 738 | 666 | 0.39% | -73 |
| FORTINET INC(FTNT) | 8,613 | 9,967 | +1,354 | 911 | 838 | 0.49% | -73 |
| AFFIRM HOLDINGS INC(AFRM) | 8,007 | 6,302 | -1,705 | 554 | 461 | 0.27% | -93 |
| INTUITIVE SURG, INC. | 2,573 | 2,917 | +344 | 1,398 | 1,305 | 0.76% | -94 |
| TRADE DESK INC/THE -CLASS A(TTD) | 8,397 | 10,335 | +1,938 | 605 | 507 | 0.29% | -98 |
| SALESFORCE.COM INC(CRM) | 5,993 | 6,355 | +362 | 1,634 | 1,506 | 0.87% | -128 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 255,250 | 279,900 | +24,650 | 2,637 | 2,488 | 1.44% | -148 |
| META PLATFORMS INC(META) | 5,306 | 5,126 | -180 | 3,916 | 3,764 | 2.18% | -152 |
| Nuveen Churchill Direct Lending Corp(NCDL) | 167,084 | 183,217 | +16,133 | 2,705 | 2,528 | 1.46% | -177 |
| BlackRock TCP Capital Corp. | 319,833 | 350,722 | +30,889 | 2,463 | 2,174 | 1.26% | -288 |
| FS KKR CAPITAL CORP(FSK) | 128,631 | 141,058 | +12,427 | 2,669 | 2,106 | 1.22% | -563 |