Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 510,000 | +510,000 | 0 | 10,889 | 7.49% | +10,889 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 5,448 | 3.75% | +5,448 |
| GABELLI DIVID & INCOME TR COM | 0 | 200,000 | +200,000 | 0 | 4,830 | 3.32% | +4,830 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 12,762 | 15,450 | 10.63% | +2,688 |
| BOEING CO | 0 | 38,200 | +38,200 | 0 | 2,326 | 1.60% | +2,326 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 447,152 | 547,152 | +100,000 | 9,395 | 11,528 | 7.93% | +2,134 |
| BOEING CO(BA) | 0 | 6,000 | +6,000 | 0 | 1,062 | 0.73% | +1,062 |
| ALLURION TECHNOLOGIES INC(ALUR) | 44,393 | 44,393 | 0 | 27 | 477 | 0.33% | +450 |
| CORNING INC(GLW) | 149,737 | 149,737 | 0 | 6,761 | 7,116 | 4.90% | +355 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 136 | 0.09% | +136 |
| COMMSCOPE HLDG CO INC(VISN) | 300,000 | 375,000 | +75,000 | 1,833 | 1,954 | 1.34% | +121 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,000 | +10,000 | 0 | 118 | 0.08% | +118 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,804 | 21,804 | 0 | 192 | 194 | 0.13% | +2 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 39,751 | 39,751 | 0 | 490 | 486 | 0.33% | -4 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 924 | 920 | 0.63% | -4 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 430,933 | 430,933 | 0 | 4,464 | 4,460 | 3.07% | -4 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 2,500 | 2,500 | 0 | 15 | 11 | 0.01% | -5 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 19,639 | 19,639 | 0 | 372 | 358 | 0.25% | -14 |
| AVALONBAY CMNTYS INC | 12,061 | 12,061 | 0 | 2,717 | 2,653 | 1.83% | -64 |
| ATI INC(ATI) | 130,345 | 155,345 | +25,000 | 8,721 | 8,550 | 5.88% | -171 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,229,347 | 1,163,744 | -65,603 | 3,799 | 3,491 | 2.40% | -307 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 164,732 | 164,732 | 0 | 1,000 | 493 | 0.34% | -507 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,618 | 12,102 | 8.33% | -516 |
| BAXTER INTL INC | 61,109 | 61,109 | 0 | 2,320 | 1,782 | 1.23% | -538 |
| ISHARES TR | 95,173 | 95,173 | 0 | 10,753 | 10,168 | 7.00% | -584 |
| ADAMS DIVERSIFIED EQUITY FD | 375,103 | 370,120 | -4,983 | 8,087 | 7,476 | 5.14% | -611 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 129,468 | 80,903 | -48,565 | 1,828 | 1,160 | 0.80% | -668 |
| ORACLE CORP(ORCL) | 60,490 | 55,890 | -4,600 | 10,307 | 9,314 | 6.41% | -994 |
| META PLATFORMS INC(META) | 37,580 | 34,780 | -2,800 | 21,512 | 20,364 | 14.01% | -1,148 |
| ALBERTSONS COS INC | 70,534 | 0 | -70,534 | 1,303 | 0 | — | -1,303 |
| MGM RESORTS INTERNATIONAL(MGM) | 69,548 | 0 | -69,548 | 2,719 | 0 | — | -2,719 |