Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 0 | 112,695 | +112,695 | 0 | 5,394 | 1.72% | +5,394 |
| BLACKROCK TCP CAPITAL CORP | 0 | 604,833 | +604,833 | 0 | 5,268 | 1.68% | +5,268 |
| CLOROX CO DEL(CLX) | 1,785 | 33,709 | +31,924 | 291 | 5,475 | 1.75% | +5,184 |
| SABINE RTY TR(SBR) | 13,648 | 88,303 | +74,655 | 843 | 5,723 | 1.83% | +4,880 |
| DILLARDS INC(DDS) | 1,301 | 11,783 | +10,482 | 499 | 5,087 | 1.62% | +4,588 |
| ABBVIE INC(ABBV) | 5,327 | 29,751 | +24,424 | 1,052 | 5,287 | 1.69% | +4,235 |
| NRG ENERGY INC(NRG) | 0 | 43,984 | +43,984 | 0 | 3,968 | 1.27% | +3,968 |
| DANAOS CORPORATION(DAC) | 18,555 | 65,485 | +46,930 | 1,609 | 5,243 | 1.67% | +3,634 |
| SEMPRA(SRE) | 0 | 38,678 | +38,678 | 0 | 3,393 | 1.08% | +3,393 |
| ENBRIDGE INC(ENB) | 111,796 | 185,621 | +73,825 | 4,540 | 7,876 | 2.51% | +3,336 |
| FS KKR CAP CORP(FSK) | 97,716 | 240,645 | +142,929 | 1,928 | 5,227 | 1.67% | +3,299 |
| ORACLE CORP(ORCL) | 17,177 | 34,603 | +17,426 | 2,927 | 5,766 | 1.84% | +2,839 |
| AT&T INC(T) | 0 | 118,463 | +118,463 | 0 | 2,697 | 0.86% | +2,697 |
| BLUE OWL CAPITAL INC(OBDC) | 157,822 | 236,402 | +78,580 | 3,055 | 5,499 | 1.76% | +2,443 |
| BROADCOM INC(AVGO) | 15,324 | 21,904 | +6,580 | 2,643 | 5,078 | 1.62% | +2,435 |
| COSTCO WHSL CORP NEW(COST) | 461 | 3,032 | +2,571 | 409 | 2,778 | 0.89% | +2,369 |
| OXFORD LANE CAP CORP | 529,429 | 998,125 | +468,696 | 2,774 | 5,060 | 1.62% | +2,286 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 209,378 | +209,378 | 0 | 1,882 | 0.60% | +1,882 |
| GOLUB CAP BDC INC(GBDC) | 61,449 | 183,394 | +121,945 | 928 | 2,780 | 0.89% | +1,852 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,398 | 193,781 | +62,383 | 5,901 | 7,749 | 2.47% | +1,848 |
| GENERAL MLS INC(GIS) | 6,923 | 35,561 | +28,638 | 511 | 2,268 | 0.72% | +1,756 |
| GLOBAL X FDS NASDAQ 100 COVER | 120,923 | 215,151 | +94,228 | 2,181 | 3,920 | 1.25% | +1,739 |
| GLOBAL NET LEASE INC(GNL) | 464,092 | 766,419 | +302,327 | 3,908 | 5,595 | 1.79% | +1,687 |
| WATSCO INC(WSO) | 1,707 | 5,231 | +3,524 | 840 | 2,479 | 0.79% | +1,639 |
| FIDUS INVT CORP(FDUS) | 0 | 77,795 | +77,795 | 0 | 1,635 | 0.52% | +1,635 |
| UNIVERSAL CORP VA(UVV) | 0 | 29,729 | +29,729 | 0 | 1,630 | 0.52% | +1,630 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 173,797 | +173,797 | 0 | 1,462 | 0.47% | +1,462 |
| TARGA RES CORP(TRGP) | 2,519 | 10,149 | +7,630 | 373 | 1,812 | 0.58% | +1,439 |
| DICKS SPORTING GOODS INC(DKS) | 8,195 | 13,645 | +5,450 | 1,710 | 3,123 | 1.00% | +1,412 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 157,036 | 217,155 | +60,119 | 3,224 | 4,625 | 1.48% | +1,401 |
| LENNAR CORP(LEN) | 0 | 9,757 | +9,757 | 0 | 1,331 | 0.42% | +1,331 |
| UNITEDHEALTH GROUP INC(UNH) | 6,658 | 10,260 | +3,602 | 3,893 | 5,190 | 1.66% | +1,297 |
| JOHNSON & JOHNSON(JNJ) | 23,408 | 34,807 | +11,399 | 3,794 | 5,034 | 1.61% | +1,240 |
| SPARTANNASH CO | 0 | 67,588 | +67,588 | 0 | 1,238 | 0.40% | +1,238 |
| PEPSICO INC(PEP) | 20,306 | 30,825 | +10,519 | 3,453 | 4,687 | 1.50% | +1,234 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 426,306 | 534,692 | +108,386 | 3,449 | 4,646 | 1.48% | +1,198 |
| GILEAD SCIENCES INC(GILD) | 10,204 | 21,717 | +11,513 | 856 | 2,006 | 0.64% | +1,150 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,562 | 85,502 | +47,940 | 789 | 1,802 | 0.58% | +1,012 |
| CITIGROUP INC(C) | 64,764 | 70,745 | +5,981 | 4,054 | 4,980 | 1.59% | +926 |
| ABRDN INCOME CREDIT STRATEGI | 42,620 | 195,163 | +152,543 | 282 | 1,165 | 0.37% | +883 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 609,632 | 647,416 | +37,784 | 4,682 | 5,561 | 1.78% | +879 |
| INTERNATIONAL SEAWAYS INC(INSW) | 90,311 | 152,698 | +62,387 | 4,656 | 5,488 | 1.75% | +832 |
| GOLDMAN SACHS GROUP INC(GS) | 5,315 | 5,740 | +425 | 2,632 | 3,287 | 1.05% | +655 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,921 | 11,246 | +5,325 | 626 | 1,188 | 0.38% | +562 |
| CLOUDFLARE INC(NET) | 25,585 | 23,637 | -1,948 | 2,070 | 2,545 | 0.81% | +476 |
| PHILIP MORRIS INTL INC(PM) | 45,985 | 50,263 | +4,278 | 5,583 | 6,049 | 1.93% | +467 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,727 | 17,663 | +9,936 | 355 | 817 | 0.26% | +462 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,617 | +7,617 | 0 | 446 | 0.14% | +446 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 21,106 | +21,106 | 0 | 440 | 0.14% | +440 |
| WISDOMTREE TR(WT) | 0 | 19,581 | +19,581 | 0 | 440 | 0.14% | +440 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,589 | +4,589 | 0 | 417 | 0.13% | +417 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 37,168 | +37,168 | 0 | 406 | 0.13% | +406 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,358 | +2,358 | 0 | 395 | 0.13% | +395 |
| SNOWFLAKE INC(SNOW) | 13,859 | 12,811 | -1,048 | 1,592 | 1,978 | 0.63% | +386 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,816 | 9,071 | -745 | 2,753 | 3,104 | 0.99% | +351 |
| ELASTIC N V ORD SHS | 21,898 | 20,236 | -1,662 | 1,681 | 2,005 | 0.64% | +324 |
| NEW MTN FIN CORP(NMFC) | 0 | 28,446 | +28,446 | 0 | 320 | 0.10% | +320 |
| LIBERTY ALL STAR EQUITY FD(USA) | 16,687 | 59,728 | +43,041 | 118 | 415 | 0.13% | +297 |
| CRH PLC ORD | 35,637 | 38,912 | +3,275 | 3,305 | 3,600 | 1.15% | +295 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 3,513 | +3,513 | 0 | 264 | 0.08% | +264 |
| TWO HBRS INVT CORP(TWO) | 28,338 | 54,605 | +26,267 | 393 | 646 | 0.21% | +253 |
| AIR PRODS & CHEMS INC | 13,185 | 14,395 | +1,210 | 3,926 | 4,175 | 1.33% | +249 |
| CHEVRON CORP NEW(CVX) | 22,630 | 24,728 | +2,098 | 3,333 | 3,582 | 1.14% | +249 |
| GLOBAL X FDS RUSSELL 2000 | 15,260 | 29,347 | +14,087 | 247 | 480 | 0.15% | +233 |
| GLOBAL X FDS S&P 500 COVERED | 5,368 | 10,729 | +5,361 | 223 | 450 | 0.14% | +227 |
| THE CAMPBELLS COMPANY(CPB) | 4,441 | 10,564 | +6,123 | 217 | 442 | 0.14% | +225 |
| MOBILEYE GLOBAL INC(MBLY) | 44,613 | 41,206 | -3,407 | 611 | 821 | 0.26% | +210 |
| GRAF GLOBAL CORP(TONT) | 0 | 20,000 | +20,000 | 0 | 202 | 0.06% | +202 |
| ISHARES TR TRS FLT RT BD | 18,100 | 21,672 | +3,572 | 916 | 1,094 | 0.35% | +178 |
| AMAZON COM INC(AMZN) | 9,366 | 8,656 | -710 | 1,745 | 1,899 | 0.61% | +154 |
| DATADOG INC(DDOG) | 14,638 | 12,836 | -1,802 | 1,684 | 1,834 | 0.59% | +150 |
| SPDR SER TR ST SHO TREAS ETF | 11,734 | 16,460 | +4,726 | 345 | 478 | 0.15% | +132 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 16,505 | 21,602 | +5,097 | 414 | 543 | 0.17% | +129 |
| SERVICENOW INC(NOW) | 1,301 | 1,203 | -98 | 1,164 | 1,275 | 0.41% | +112 |
| GLADSTONE CAPITAL CORP(GLAD) | 26,270 | 25,926 | -344 | 632 | 737 | 0.24% | +106 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 10,000 | +10,000 | 0 | 101 | 0.03% | +101 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 10,000 | +10,000 | 0 | 101 | 0.03% | +101 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| DYNAMIX CORP(DYNC) | 0 | 10,000 | +10,000 | 0 | 99 | 0.03% | +99 |
| NVIDIA CORPORATION(NVDA) | 30,172 | 27,920 | -2,252 | 3,664 | 3,749 | 1.20% | +85 |
| CARDINAL HEALTH INC(CAH) | 3,139 | 3,583 | +444 | 347 | 424 | 0.14% | +77 |
| DOMINION ENERGY INC(D) | 65,591 | 71,641 | +6,050 | 3,791 | 3,859 | 1.23% | +68 |
| DIAMONDBACK ENERGY INC(FANG) | 1,934 | 2,347 | +413 | 333 | 385 | 0.12% | +51 |
| UNITED PARCEL SERVICE INC(UPS) | 33,763 | 36,895 | +3,132 | 4,603 | 4,652 | 1.48% | +49 |
| KENVUE INC(KVUE) | 174,434 | 190,595 | +16,161 | 4,035 | 4,069 | 1.30% | +35 |
| COLOMBIER ACQUISITION CORP I | 12,813 | 12,813 | 0 | 131 | 151 | 0.05% | +19 |
| ABCELLERA BIOLOGICS INC(ABCL) | 134,414 | 124,089 | -10,325 | 349 | 364 | 0.12% | +14 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 19,755 | 19,755 | 0 | 202 | 205 | 0.07% | +3 |
| QUETTA ACQUISITION CORP(QETA) | 19,934 | 19,934 | 0 | 208 | 210 | 0.07% | +3 |
| SPARK I ACQUISITION CORP(SPKL) | 19,934 | 19,934 | 0 | 209 | 212 | 0.07% | +3 |
| FOUR LEAF ACQUISITION CORP | 19,934 | 19,934 | 0 | 218 | 221 | 0.07% | +3 |
| ARES ACQUISITION CORP II | 18,471 | 18,471 | 0 | 200 | 203 | 0.06% | +3 |
| INFLECTION PT ACQUISITN CRP | 10,130 | 10,130 | 0 | 2 | 5 | 0.00% | +3 |
| TRAILBLAZER MERGER CORP I | 19,088 | 19,088 | 0 | 210 | 212 | 0.07% | +2 |
| LEGATO MERGER CORP III | 20,052 | 20,052 | 0 | 204 | 206 | 0.07% | +2 |
| IRON HORSE ACQUISITIONS CORP | 12,150 | 12,150 | 0 | 2 | 4 | 0.00% | +2 |
| JVSPAC ACQUISITION CORP | 14,218 | 14,218 | 0 | 147 | 149 | 0.05% | +2 |
| GRAF GLOBAL CORP(TONT) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |