Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 130,345 | +130,345 | 0 | 8,721 | 6.98% | +8,721 |
| CORNING INC(GLW) | 0 | 149,737 | +149,737 | 0 | 6,761 | 5.41% | +6,761 |
| ADAMS DIVERSIFIED EQUITY FD | 120,000 | 375,103 | +255,103 | 2,579 | 8,087 | 6.47% | +5,508 |
| ORACLE CORP(ORCL) | 50,000 | 60,490 | +10,490 | 7,060 | 10,307 | 8.25% | +3,247 |
| COMMSCOPE HLDG CO INC(VISN) | 275,000 | 300,000 | +25,000 | 338 | 1,833 | 1.47% | +1,495 |
| ALBERTSONS COS INC | 0 | 70,534 | +70,534 | 0 | 1,303 | 1.04% | +1,303 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 161,233 | 164,732 | +3,499 | 542 | 1,000 | 0.80% | +458 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,337,018 | 1,229,347 | -107,671 | 3,409 | 3,799 | 3.04% | +389 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 421,879 | 430,933 | +9,054 | 4,253 | 4,464 | 3.57% | +212 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 30,000 | 39,751 | +9,751 | 357 | 490 | 0.39% | +133 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 126,718 | 129,468 | +2,750 | 1,775 | 1,828 | 1.46% | +53 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 896 | 924 | 0.74% | +28 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 19,223 | 19,639 | +416 | 353 | 372 | 0.30% | +19 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,340 | 21,804 | +464 | 185 | 192 | 0.15% | +8 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 14 | 15 | 0.01% | +1 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 0 | -50,000 | 17 | 0 | — | -17 |
| ALLURION TECHNOLOGIES INC(ALUR) | 44,393 | 44,393 | 0 | 44 | 27 | 0.02% | -17 |
| AVALONBAY CMNTYS INC | 13,857 | 12,061 | -1,796 | 2,867 | 2,717 | 2.17% | -150 |
| META PLATFORMS INC(META) | 43,175 | 37,580 | -5,595 | 21,770 | 21,512 | 17.22% | -257 |
| ISHARES TR | 109,344 | 95,173 | -14,171 | 11,713 | 10,753 | 8.61% | -960 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 512,724 | 447,152 | -65,572 | 10,788 | 9,395 | 7.52% | -1,393 |
| MGM RESORTS INTERNATIONAL(MGM) | 101,513 | 69,548 | -31,965 | 4,511 | 2,719 | 2.18% | -1,793 |
| PLAYA HOTELS & RESORTS NV | 233,200 | 0 | -233,200 | 1,957 | 0 | — | -1,957 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 15,031 | 12,762 | 10.22% | -2,269 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 14,910 | 12,618 | 10.10% | -2,292 |
| BAXTER INTL INC | 140,813 | 61,109 | -79,704 | 4,710 | 2,320 | 1.86% | -2,390 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 2,499 | 0 | — | -2,499 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 161,121 | 0 | -161,121 | 3,297 | 0 | — | -3,297 |
| SPIRIT AEROSYSTEMS HLDGS INC | 116,903 | 0 | -116,903 | 3,843 | 0 | — | -3,843 |
| TENET HEALTHCARE CORP(THC) | 59,483 | 0 | -59,483 | 7,913 | 0 | — | -7,913 |
| ATI INC(ATI) | 0 | 0 | 0 | 12,542 | 0 | — | -12,542 |