Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 584,405 | +584,405 | 0 | 4,500 | 1.54% | +4,500 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 301,053 | +301,053 | 0 | 4,489 | 1.53% | +4,489 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 205,040 | +205,040 | 0 | 4,378 | 1.50% | +4,378 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,098,719 | +1,098,719 | 0 | 4,373 | 1.50% | +4,373 |
| DHT HOLDINGS INC(DHT) | 0 | 377,816 | +377,816 | 0 | 4,371 | 1.49% | +4,371 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 225,547 | +225,547 | 0 | 4,243 | 1.45% | +4,243 |
| EURONAV NV(CMBT) | 0 | 256,223 | +256,223 | 0 | 4,238 | 1.45% | +4,238 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 71,311 | +71,311 | 0 | 4,217 | 1.44% | +4,217 |
| GLOBAL NET LEASE INC(GNL) | 0 | 458,073 | +458,073 | 0 | 3,367 | 1.15% | +3,367 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 164,211 | +164,211 | 0 | 3,353 | 1.15% | +3,353 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,065 | +7,065 | 0 | 3,196 | 1.09% | +3,196 |
| ORCHID IS CAP INC(ORC) | 0 | 382,958 | +382,958 | 0 | 3,194 | 1.09% | +3,194 |
| AIR PRODS & CHEMS INC | 0 | 11,961 | +11,961 | 0 | 3,087 | 1.06% | +3,087 |
| READY CAPITAL CORP | 0 | 376,820 | +376,820 | 0 | 3,082 | 1.05% | +3,082 |
| HERCULES CAPITAL INC(HCXY) | 0 | 147,418 | +147,418 | 0 | 3,015 | 1.03% | +3,015 |
| BRITISH AMERN TOB PLC(BTI) | 95,508 | 189,233 | +93,725 | 2,913 | 5,853 | 2.00% | +2,940 |
| ARBOR REALTY TRUST INC | 0 | 201,573 | +201,573 | 0 | 2,893 | 0.99% | +2,893 |
| NEXTERA ENERGY INC(NEE) | 47,269 | 82,320 | +35,051 | 3,021 | 5,829 | 1.99% | +2,808 |
| AES CORP(AES) | 0 | 154,646 | +154,646 | 0 | 2,717 | 0.93% | +2,717 |
| CLOUDFLARE INC(NET) | 0 | 26,167 | +26,167 | 0 | 2,167 | 0.74% | +2,167 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 78,310 | +78,310 | 0 | 2,164 | 0.74% | +2,164 |
| PFIZER INC(PFE) | 44,282 | 120,138 | +75,856 | 1,229 | 3,361 | 1.15% | +2,133 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 270,805 | +270,805 | 0 | 2,126 | 0.73% | +2,126 |
| PROSPECT CAP CORP(PSEC) | 0 | 380,932 | +380,932 | 0 | 2,107 | 0.72% | +2,107 |
| ELI LILLY & CO(LLY) | 0 | 2,271 | +2,271 | 0 | 2,056 | 0.70% | +2,056 |
| CNA FINL CORP(CNA) | 0 | 44,603 | +44,603 | 0 | 2,055 | 0.70% | +2,055 |
| COGENT COMMUNICATIONS HLDGS | 0 | 35,941 | +35,941 | 0 | 2,029 | 0.69% | +2,029 |
| NVIDIA CORPORATION(NVDA) | 6,043 | 60,418 | +54,375 | 5,460 | 7,464 | 2.55% | +2,004 |
| NOVO-NORDISK A S(NVO) | 0 | 13,447 | +13,447 | 0 | 1,919 | 0.66% | +1,919 |
| SCORPIO TANKERS INC(STNG) | 0 | 23,056 | +23,056 | 0 | 1,874 | 0.64% | +1,874 |
| AMERICAN ELEC PWR CO INC | 34,583 | 54,836 | +20,253 | 2,978 | 4,811 | 1.64% | +1,834 |
| PHILIP MORRIS INTL INC(PM) | 26,185 | 41,665 | +15,480 | 2,399 | 4,222 | 1.44% | +1,823 |
| MONGODB INC(MDB) | 0 | 7,075 | +7,075 | 0 | 1,768 | 0.60% | +1,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,968 | 119,086 | +44,118 | 3,146 | 4,911 | 1.68% | +1,765 |
| DANAOS CORPORATION(DAC) | 0 | 18,770 | +18,770 | 0 | 1,734 | 0.59% | +1,734 |
| AGNC INVT CORP(AGNC) | 0 | 181,531 | +181,531 | 0 | 1,732 | 0.59% | +1,732 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 58,344 | +58,344 | 0 | 1,729 | 0.59% | +1,729 |
| GRIFFON CORP(GFF) | 0 | 27,058 | +27,058 | 0 | 1,728 | 0.59% | +1,728 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 87,296 | +87,296 | 0 | 1,692 | 0.58% | +1,692 |
| OXFORD LANE CAP CORP | 0 | 303,196 | +303,196 | 0 | 1,643 | 0.56% | +1,643 |
| FRONTLINE PLC(FRO) | 0 | 63,041 | +63,041 | 0 | 1,624 | 0.56% | +1,624 |
| EXXON MOBIL CORP | 23,702 | 37,634 | +13,932 | 2,755 | 4,332 | 1.48% | +1,577 |
| HERSHEY CO(HSY) | 11,401 | 20,499 | +9,098 | 2,217 | 3,768 | 1.29% | +1,551 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 81,704 | +81,704 | 0 | 1,537 | 0.53% | +1,537 |
| GLADSTONE CAPITAL CORP | 0 | 62,334 | +62,334 | 0 | 1,451 | 0.50% | +1,451 |
| EAGLE POINT CREDIT COMPANY I | 0 | 143,712 | +143,712 | 0 | 1,444 | 0.49% | +1,444 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 95,676 | +95,676 | 0 | 1,438 | 0.49% | +1,438 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 67,985 | +67,985 | 0 | 1,430 | 0.49% | +1,430 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,634 | +20,634 | 0 | 1,416 | 0.48% | +1,416 |
| ORACLE CORP(ORCL) | 20,101 | 27,792 | +7,691 | 2,525 | 3,924 | 1.34% | +1,399 |
| GOLUB CAP BDC INC(GBDC) | 0 | 88,408 | +88,408 | 0 | 1,389 | 0.47% | +1,389 |
| CHEVRON CORP NEW(CVX) | 15,218 | 24,119 | +8,901 | 2,400 | 3,773 | 1.29% | +1,372 |
| BROADCOM INC(AVGO) | 2,815 | 3,170 | +355 | 3,731 | 5,090 | 1.74% | +1,359 |
| KINDER MORGAN INC DEL(KMI) | 101,993 | 161,751 | +59,758 | 1,871 | 3,214 | 1.10% | +1,343 |
| ISHARES TR TRS FLT RT BD | 0 | 26,289 | +26,289 | 0 | 1,332 | 0.46% | +1,332 |
| KKR REAL ESTATE FIN TR INC | 0 | 144,156 | +144,156 | 0 | 1,305 | 0.45% | +1,305 |
| MORGAN STANLEY(MS) | 20,710 | 32,965 | +12,255 | 1,950 | 3,204 | 1.10% | +1,254 |
| DYNEX CAP INC(DX) | 0 | 104,808 | +104,808 | 0 | 1,251 | 0.43% | +1,251 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 29,190 | +29,190 | 0 | 1,220 | 0.42% | +1,220 |
| WISDOMTREE TR(WT) | 0 | 24,247 | +24,247 | 0 | 1,220 | 0.42% | +1,220 |
| B. RILEY FINANCIAL INC | 0 | 67,838 | +67,838 | 0 | 1,197 | 0.41% | +1,197 |
| CAMPING WORLD HLDGS INC | 0 | 66,130 | +66,130 | 0 | 1,181 | 0.40% | +1,181 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,046 | +6,046 | 0 | 3,079 | 1.05% | +3,079 |
| NEW YORK CMNTY BANCORP INC | 0 | 364,167 | +364,167 | 0 | 1,173 | 0.40% | +1,173 |
| EOG RES INC(EOG) | 0 | 25,499 | +25,499 | 0 | 3,210 | 1.10% | +3,210 |
| JOHNSON & JOHNSON(JNJ) | 9,139 | 17,757 | +8,618 | 1,446 | 2,595 | 0.89% | +1,150 |
| CITIGROUP INC(C) | 60,742 | 78,499 | +17,757 | 3,841 | 4,982 | 1.70% | +1,140 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 64,165 | +64,165 | 0 | 1,134 | 0.39% | +1,134 |
| ISHARES TR | 0 | 10,222 | +10,222 | 0 | 1,130 | 0.39% | +1,130 |
| SABINE RTY TR(SBR) | 0 | 17,105 | +17,105 | 0 | 1,107 | 0.38% | +1,107 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 69,520 | +69,520 | 0 | 3,295 | 1.13% | +3,295 |
| COCA COLA CONS INC(COKE) | 0 | 1,002 | +1,002 | 0 | 1,087 | 0.37% | +1,087 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 82,082 | +82,082 | 0 | 1,047 | 0.36% | +1,047 |
| ABBVIE INC(ABBV) | 0 | 5,926 | +5,926 | 0 | 1,016 | 0.35% | +1,016 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,609 | +7,609 | 0 | 1,014 | 0.35% | +1,014 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 9,525 | +9,525 | 0 | 1,005 | 0.34% | +1,005 |
| ARCH RESOURCES INC | 0 | 6,445 | +6,445 | 0 | 981 | 0.34% | +981 |
| NEWMONT CORP(NEM) | 0 | 22,808 | +22,808 | 0 | 955 | 0.33% | +955 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 16,838 | +16,838 | 0 | 917 | 0.31% | +917 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,936 | +9,936 | 0 | 912 | 0.31% | +912 |
| CRH PLC ORD | 27,557 | 43,811 | +16,254 | 2,377 | 3,285 | 1.12% | +908 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 46,529 | +46,529 | 0 | 887 | 0.30% | +887 |
| BOISE CASCADE CO DEL(BCC) | 0 | 6,796 | +6,796 | 0 | 810 | 0.28% | +810 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 45,971 | +45,971 | 0 | 801 | 0.27% | +801 |
| MEDTRONIC PLC(MDT) | 20,334 | 32,331 | +11,997 | 1,772 | 2,545 | 0.87% | +773 |
| PEPSICO INC(PEP) | 7,095 | 12,163 | +5,068 | 1,242 | 2,006 | 0.69% | +764 |
| GENUINE PARTS CO(GPC) | 11,355 | 18,063 | +6,708 | 1,759 | 2,498 | 0.85% | +739 |
| COSTCO WHSL CORP NEW(COST) | 0 | 834 | +834 | 0 | 709 | 0.24% | +709 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 27,332 | +27,332 | 0 | 697 | 0.24% | +697 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 0 | 27,641 | +27,641 | 0 | 695 | 0.24% | +695 |
| GOLDMAN SACHS ETF TR | 0 | 6,941 | +6,941 | 0 | 695 | 0.24% | +695 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,727 | 10,727 | 0 | 3,439 | 4,110 | 1.41% | +672 |
| FS KKR CAP CORP(FSK) | 0 | 33,943 | +33,943 | 0 | 670 | 0.23% | +670 |
| GENERAL MLS INC(GIS) | 0 | 10,159 | +10,159 | 0 | 643 | 0.22% | +643 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 25,961 | +25,961 | 0 | 641 | 0.22% | +641 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,225 | +4,225 | 0 | 630 | 0.22% | +630 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 36,515 | +36,515 | 0 | 625 | 0.21% | +625 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,988 | +17,988 | 0 | 616 | 0.21% | +616 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,865 | +2,865 | 0 | 616 | 0.21% | +616 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,702 | +11,702 | 0 | 589 | 0.20% | +589 |