Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Partners LP and CVR Nitrogen Finance Corporation(UAN) | 0 | 28,062 | +28,062 | 0 | 2,876 | 1.75% | +2,876 |
| Neuberger High Yield Strategies Fund Inc. | 0 | 380,580 | +380,580 | 0 | 2,832 | 1.72% | +2,832 |
| Western Asset High Income Fund II Inc. | 0 | 663,931 | +663,931 | 0 | 2,762 | 1.68% | +2,762 |
| Prospect Capital Corp.(PSEC) | 0 | 1,059,980 | +1,059,980 | 0 | 2,745 | 1.67% | +2,745 |
| Barings BDC Inc.(BBDC) | 0 | 298,668 | +298,668 | 0 | 2,742 | 1.67% | +2,742 |
| PIMCO Income Strategy Fund | 0 | 324,852 | +324,852 | 0 | 2,739 | 1.66% | +2,739 |
| Pimco High Income Fund(PHK) | 0 | 562,590 | +562,590 | 0 | 2,734 | 1.66% | +2,734 |
| Western Asset Global High Income Fund Inc. | 0 | 426,368 | +426,368 | 0 | 2,733 | 1.66% | +2,733 |
| BlackRock Enhanced Large Cap Core Fund Inc(CII) | 0 | 116,764 | +116,764 | 0 | 2,729 | 1.66% | +2,729 |
| ARMOUR Residential REIT Inc. | 0 | 154,102 | +154,102 | 0 | 2,726 | 1.66% | +2,726 |
| Dynex Capital Inc(DX) | 0 | 194,177 | +194,177 | 0 | 2,720 | 1.65% | +2,720 |
| Plains All American Pipeline LP(PAA) | 0 | 151,256 | +151,256 | 0 | 2,717 | 1.65% | +2,717 |
| Capital Southwest Corporation(CSWC) | 0 | 122,472 | +122,472 | 0 | 2,713 | 1.65% | +2,713 |
| Blackrock Floating Rate Income Strategies Fund Incorporated COM | 0 | 229,783 | +229,783 | 0 | 2,707 | 1.64% | +2,707 |
| Arbor Realty Trust Inc. | 0 | 347,870 | +347,870 | 0 | 2,699 | 1.64% | +2,699 |
| Western Midstream Partners LP(WES) | 0 | 68,222 | +68,222 | 0 | 2,695 | 1.64% | +2,695 |
| Orchid Island Capital Inc.(ORC) | 0 | 371,284 | +371,284 | 0 | 2,673 | 1.62% | +2,673 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 159,184 | +159,184 | 0 | 2,623 | 1.59% | +2,623 |
| Starwood Property Trust Inc.(STWD) | 0 | 145,320 | +145,320 | 0 | 2,617 | 1.59% | +2,617 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 2,437 | +2,437 | 0 | 934 | 0.57% | +934 |
| AXON ENTERPRISE, INC(AXON) | 0 | 1,477 | +1,477 | 0 | 839 | 0.51% | +839 |
| GARMIN LTD(GRMN) | 0 | 3,584 | +3,584 | 0 | 727 | 0.44% | +727 |
| INSMED INCORPORATED(INSM) | 0 | 3,905 | +3,905 | 0 | 680 | 0.41% | +680 |
| FS KKR CAPITAL CORP(FSK) | 141,058 | 183,127 | +42,069 | 2,106 | 2,712 | 1.65% | +606 |
| INCYTE CORPORATION(INCY) | 0 | 5,607 | +5,607 | 0 | 554 | 0.34% | +554 |
| GEN DIGITAL INC. CMN(GEN) | 0 | 18,990 | +18,990 | 0 | 516 | 0.31% | +516 |
| ELI LILLY & CO(LLY) | 3,374 | 2,866 | -508 | 2,574 | 3,080 | 1.87% | +506 |
| SALESFORCE.COM INC(CRM) | 6,355 | 7,138 | +783 | 1,506 | 1,891 | 1.15% | +385 |
| Dorchester Minerals(DMLP) | 91,246 | 122,472 | +31,226 | 2,362 | 2,738 | 1.66% | +376 |
| BENTLEY SYSTEMS, INC(BSY) | 0 | 9,339 | +9,339 | 0 | 356 | 0.22% | +356 |
| INTUITIVE SURG, INC. | 2,917 | 2,795 | -122 | 1,305 | 1,583 | 0.96% | +278 |
| ALPHABET INC-CL A(GOOG) | 16,335 | 13,564 | -2,771 | 3,971 | 4,246 | 2.58% | +274 |
| MONGODB INC(MDB) | 1,922 | 2,039 | +117 | 597 | 856 | 0.52% | +259 |
| Pennantpark Floating Rate Capital Ltd.(PFLA) | 279,900 | 292,844 | +12,944 | 2,488 | 2,715 | 1.65% | +226 |
| SYNOPSYS INC(SNPS) | 1,965 | 2,519 | +554 | 970 | 1,183 | 0.72% | +214 |
| EXPEDIA GROUP, INC.(EXPE) | 2,679 | 2,659 | -20 | 573 | 753 | 0.46% | +181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,522 | 2,564 | +42 | 988 | 1,162 | 0.71% | +175 |
| ADOBE INC(ADBE) | 3,657 | 4,152 | +495 | 1,290 | 1,453 | 0.88% | +163 |
| TWILIO INC - A(TWLO) | 4,551 | 4,244 | -307 | 456 | 604 | 0.37% | +148 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 189,166 | 228,676 | +39,510 | 2,552 | 2,689 | 1.63% | +137 |
| AFFIRM HOLDINGS INC(AFRM) | 6,302 | 7,905 | +1,603 | 461 | 588 | 0.36% | +128 |
| Two Harbors Investment Corp.(TWO) | 260,610 | 255,961 | -4,649 | 2,572 | 2,688 | 1.63% | +115 |
| EDWARDS LIFESCIENCES CORP | 9,502 | 9,945 | +443 | 739 | 848 | 0.51% | +109 |
| BOSTON SCIENTIFIC CP(BSX) | 12,207 | 13,404 | +1,197 | 1,192 | 1,278 | 0.78% | +86 |
| NEW MTN FIN CORP COM | 271,956 | 293,799 | +21,843 | 2,622 | 2,706 | 1.64% | +84 |
| Nuveen Churchill Direct Lending Corp | 183,217 | 195,441 | +12,224 | 2,528 | 2,607 | 1.58% | +79 |
| FAIR ISAAC CORP(FICO) | 445 | 440 | -5 | 666 | 744 | 0.45% | +78 |
| REDDIT INC-CL A(RDDT) | 2,814 | 3,153 | +339 | 647 | 725 | 0.44% | +78 |
| HUBSPOT INC(HUBS) | 1,131 | 1,501 | +370 | 529 | 602 | 0.37% | +73 |
| OKTA, INC. CL A CM(OKTA) | 4,702 | 5,768 | +1,066 | 431 | 499 | 0.30% | +68 |
| STRYKER CORP(SYK) | 3,352 | 3,710 | +358 | 1,239 | 1,304 | 0.79% | +65 |
| DOCUSIGN INC(DOCU) | 5,979 | 6,986 | +1,007 | 431 | 478 | 0.29% | +47 |
| META PLATFORMS INC(META) | 5,126 | 5,763 | +637 | 3,764 | 3,804 | 2.31% | +40 |
| PTC INC(PTC) | 2,433 | 3,033 | +600 | 494 | 528 | 0.32% | +34 |
| PINTEREST INC(PINS) | 15,431 | 20,485 | +5,054 | 496 | 530 | 0.32% | +34 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,268 | 4,535 | +267 | 963 | 995 | 0.60% | +32 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 3,027 | 3,492 | +465 | 1,063 | 1,092 | 0.66% | +28 |
| CLOUDFLARE INC - CLASS A(NET) | 3,923 | 4,413 | +490 | 842 | 870 | 0.53% | +28 |
| AUTODESK INC | 2,875 | 3,180 | +305 | 913 | 941 | 0.57% | +28 |
| DYNATRACE INC(DT) | 8,997 | 10,638 | +1,641 | 436 | 461 | 0.28% | +25 |
| RESMED INC(RMD) | 2,577 | 2,927 | +350 | 705 | 705 | 0.43% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 6,373 | 7,029 | +656 | 1,298 | 1,295 | 0.79% | -3 |
| WORKDAY INC(WDAY) | 3,458 | 3,862 | +404 | 832 | 829 | 0.50% | -3 |
| VERISIGN INC | 2,014 | 2,300 | +286 | 563 | 559 | 0.34% | -4 |
| FORTINET INC(FTNT) | 9,967 | 10,476 | +509 | 838 | 832 | 0.51% | -6 |
| Goldman Sachs BDC Inc(GSBD) | 256,818 | 280,680 | +23,862 | 2,612 | 2,605 | 1.58% | -7 |
| TRADE DESK INC/THE -CLASS A(TTD) | 10,335 | 13,121 | +2,786 | 507 | 498 | 0.30% | -8 |
| PALANTIR TECHNOLOGIE(PLTR) | 12,363 | 12,570 | +207 | 2,255 | 2,234 | 1.36% | -21 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,639 | 1,786 | +147 | 747 | 710 | 0.43% | -37 |
| NUTANIX INC - A(NTNX) | 7,133 | 9,080 | +1,947 | 531 | 469 | 0.29% | -61 |
| GOLUB CAP BDC INC COM(GBDC) | 202,585 | 199,627 | -2,958 | 2,773 | 2,709 | 1.65% | -64 |
| SERVICENOW INC(NOW) | 1,587 | 9,089 | +7,502 | 1,460 | 1,392 | 0.85% | -68 |
| DATADOG INC(DDOG) | 5,663 | 5,411 | -252 | 806 | 736 | 0.45% | -71 |
| NUVEEN FLOAT RATE INC FD(JFR) | 340,224 | 345,204 | +4,980 | 2,783 | 2,703 | 1.64% | -80 |
| ZSCALER INC(ZS) | 2,286 | 2,675 | +389 | 685 | 602 | 0.37% | -83 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,642 | 2,575 | -67 | 1,296 | 1,207 | 0.73% | -89 |
| PURE STORAGE, INC.(P) | 6,761 | 6,918 | +157 | 567 | 464 | 0.28% | -103 |
| VEEVA SYSTEMS INC(VEEV) | 2,771 | 3,228 | +457 | 826 | 721 | 0.44% | -105 |
| Black Stone Minerals LP(BSM) | 210,447 | 199,774 | -10,673 | 2,765 | 2,655 | 1.61% | -110 |
| MICROSOFT CORP(MSFT) | 11,313 | 11,561 | +248 | 5,860 | 5,591 | 3.40% | -268 |
| Franklin Limited Duration Income Trust | 465,583 | 438,079 | -27,504 | 2,966 | 2,694 | 1.64% | -272 |
| RALLIANT COR-W/I(RAL) | 6,278 | 0 | -6,278 | 275 | 0 | — | -275 |
| PennyMac Mortgage Investment Trust(PMT) | 243,424 | 215,032 | -28,392 | 2,984 | 2,699 | 1.64% | -286 |
| Alliance Resource Partners, L.P.(ARLP) | 118,071 | 115,907 | -2,164 | 2,985 | 2,693 | 1.64% | -293 |
| BLACKROCK DEBT STRATEGIES FD | 285,507 | 263,702 | -21,805 | 3,032 | 2,684 | 1.63% | -348 |
| Enterprise Products Partners L(EPD) | 97,611 | 84,178 | -13,433 | 3,052 | 2,699 | 1.64% | -354 |
| NEUROCRINE BIOSCIENC(NBIX) | 3,122 | 0 | -3,122 | 438 | 0 | — | -438 |
| FORTIVE CORP(FTV) | 9,933 | 0 | -9,933 | 487 | 0 | — | -487 |
| MPLX LP(MPLX) | 64,057 | 50,391 | -13,666 | 3,200 | 2,689 | 1.63% | -510 |
| Agnc Investment Corp(AGNC) | 333,908 | 249,810 | -84,098 | 3,269 | 2,678 | 1.63% | -591 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,435 | 0 | -1,435 | 602 | 0 | — | -602 |
| Ellington Financial Inc(EFC) | 252,992 | 196,578 | -56,414 | 3,284 | 2,670 | 1.62% | -614 |
| Delek Logistics Partners LP(DKL) | 72,953 | 59,694 | -13,259 | 3,322 | 2,664 | 1.62% | -659 |
| Annaly Capital Management, Inc. | 168,027 | 117,366 | -50,661 | 3,396 | 2,624 | 1.59% | -772 |
| NXP SEMICONDUCTORS COM | 3,545 | 0 | -3,545 | 807 | 0 | — | -807 |
| KLA CORP(KLAC) | 1,323 | 0 | -1,323 | 1,427 | 0 | — | -1,427 |
| MERCK & CO. INC.(MRK) | 17,974 | 0 | -17,974 | 1,509 | 0 | — | -1,509 |
| Ready Capital Corp. | 452,849 | 0 | -452,849 | 1,753 | 0 | — | -1,753 |
| XPLR Infrastructure LP(XIFR) | 173,367 | 0 | -173,367 | 1,763 | 0 | — | -1,763 |
| BlackRock TCP Capital Corp. | 350,722 | 0 | -350,722 | 2,174 | 0 | — | -2,174 |