Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 4,543 | 387,721 | +383,178 | 212 | 17,366 | 7.60% | +17,154 |
| ETFIS SER TR I VIRTUS INFRCAP | 447,265 | 724,715 | +277,450 | 9,317 | 15,734 | 6.89% | +6,417 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 990,458 | 1,215,842 | +225,384 | 13,530 | 15,867 | 6.95% | +2,337 |
| ARBOR REALTY TRUST INC | 889,303 | 969,935 | +80,632 | 9,516 | 11,843 | 5.18% | +2,327 |
| TRINITY CAP INC(TRIN) | 1,148,936 | 1,179,296 | +30,360 | 16,166 | 18,256 | 7.99% | +2,090 |
| OMEGA HEALTHCARE INVS INC(OHI) | 241,454 | 245,276 | +3,822 | 8,849 | 10,356 | 4.53% | +1,506 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 990,732 | 1,123,229 | +132,497 | 14,901 | 16,006 | 7.01% | +1,105 |
| HERCULES CAPITAL INC(HCXY) | 793,586 | 813,540 | +19,954 | 14,507 | 15,384 | 6.74% | +877 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,101 | 20,967 | +7,866 | 713 | 1,206 | 0.53% | +493 |
| CAPITAL SOUTHWEST CORP(CSWC) | 464,973 | 490,451 | +25,478 | 10,248 | 10,721 | 4.69% | +473 |
| GLADSTONE INVT CORP(GAIN) | 1,133,030 | 1,197,594 | +64,564 | 16,168 | 16,551 | 7.25% | +382 |
| MANHATTAN BRDG CAP INC(LOAN) | 378,533 | 436,465 | +57,932 | 2,071 | 2,394 | 1.05% | +324 |
| APPLE INC(AAPL) | 0 | 1,100 | +1,100 | 0 | 280 | 0.12% | +280 |
| ROUNDHILL ETF TRUST ETHER CVD CLL ST | 0 | 9,686 | +9,686 | 0 | 258 | 0.11% | +258 |
| LUMENT FINANCE TRUST INC(LFT) | 784,639 | 946,406 | +161,767 | 1,734 | 1,912 | 0.84% | +178 |
| RITHM CAPITAL CORP(RITM) | 233,784 | 239,301 | +5,517 | 2,639 | 2,726 | 1.19% | +86 |
| EXXON MOBIL CORP | 3,961 | 3,961 | 0 | 427 | 447 | 0.20% | +20 |
| ONEOK INC NEW(OKE) | 4,363 | 4,198 | -165 | 356 | 306 | 0.13% | -50 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,058,832 | 1,173,563 | +114,731 | 15,184 | 14,986 | 6.56% | -197 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 614,916 | 622,898 | +7,982 | 14,641 | 14,239 | 6.23% | -402 |
| SACHEM CAP CORP(SACH) | 3,177,262 | 2,920,822 | -256,440 | 3,813 | 3,242 | 1.42% | -571 |
| ARES CAPITAL CORP(ARCC) | 779,671 | 801,701 | +22,030 | 17,122 | 16,363 | 7.16% | -759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 645,241 | 384,852 | -260,389 | 36,682 | 21,975 | 9.62% | -14,707 |