Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 700,000 | 487,619 | -212,381 | $10.64M | $7.83M | 9.99% | -$2.81M |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,461,028 | 1,323,000 | -138,028 | $7.23M | $6.69M | 8.53% | -$544.3K |
| Runway Growth Finance Corp.(RWAY) | 1,050,000 | 521,500 | -528,500 | $9.69M | $5.62M | 7.17% | -$4.07M |
| CION Investment Corporation(CICB) | 581,100 | 500,000 | -81,100 | $5.84M | $4.80M | 6.13% | -$1.03M |
| Millrose Properties, Inc.CL A(MRP) | 324,133 | 166,750 | -157,383 | $8.04M | $4.76M | 6.08% | -$3.28M |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 311,000 | +311,000 | $0 | $4.39M | 5.61% | +$4.39M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 990,000 | 566,000 | -424,000 | $6.26M | $4.14M | 5.29% | -$2.11M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 485,000 | 540,500 | +55,500 | $2.93M | $3.36M | 4.28% | +$427.1K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 356,195 | 320,575 | -35,620 | $3.56M | $3.16M | 4.03% | -$402.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 416,195 | 311,250 | -104,945 | $3.41M | $2.74M | 3.50% | -$667.0K |
| Abrdn Income Credit Strategi | 558,850 | 452,668 | -106,182 | $3.12M | $2.66M | 3.40% | -$460.0K |
| Clough Global OpportunitiesSH BEN INT | 466,492 | 432,928 | -33,564 | $2.29M | $2.35M | 2.99% | +$60.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 178,832 | 160,949 | -17,883 | $2.11M | $1.92M | 2.45% | -$192.7K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 168,128 | 200,000 | +31,872 | $1.59M | $1.88M | 2.40% | +$293.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 169,251 | 152,326 | -16,925 | $2.00M | $1.82M | 2.32% | -$187.5K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 238,928 | 212,770 | -26,158 | $1.97M | $1.79M | 2.28% | -$189.5K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 319,922 | 285,052 | -34,870 | $1.64M | $1.69M | 2.16% | +$50.2K |
| Clough Global Dividend and Income Fund(GLV) | 287,229 | 290,099 | +2,870 | $1.54M | $1.64M | 2.09% | +$98.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 220,009 | 179,828 | -40,181 | $1.65M | $1.45M | 1.85% | -$203.3K |
| Clough Global Equity Fd COM | 218,903 | 201,946 | -16,957 | $1.37M | $1.43M | 1.83% | +$65.7K |
| Invesco Quality Municipal Income Trust(IQI) | 147,250 | 132,525 | -14,725 | $1.38M | $1.24M | 1.58% | -$140.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 123,793 | 111,414 | -12,379 | $1.25M | $1.20M | 1.54% | -$45.4K |
| Nuveen New Jersey Qult Mun F COM | 111,770 | 100,593 | -11,177 | $1.27M | $1.14M | 1.46% | -$125.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 5,589 | 24,571 | +18,982 | $222.5K | $1.07M | 1.37% | +$851.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 220,000 | 198,000 | -22,000 | $1.12M | $1.03M | 1.32% | -$88.4K |
| Total Return Securities, Inc.(SWZ) | 4,800 | 150,058 | +145,258 | $30.0K | $948.4K | 1.21% | +$918.4K |
| Nuveen Pennsylvania Qlt Mun | 91,005 | 81,904 | -9,101 | $1.03M | $918.1K | 1.17% | -$107.5K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 16,766 | 13,724 | -3,042 | $763.4K | $653.3K | 0.83% | -$110.1K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 68,304 | 61,473 | -6,831 | $702.8K | $639.9K | 0.82% | -$62.9K |
| Nuveen Floating Rate Income Fund(JFR) | 84,347 | 60,460 | -23,887 | $679.4K | $510.0K | 0.65% | -$169.4K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 55,335 | 49,802 | -5,533 | $543.7K | $499.0K | 0.64% | -$44.6K |
| Invesco Senior Income Trust(VVR) | 156,000 | 126,360 | -29,640 | $560.8K | $479.5K | 0.61% | -$81.3K |
| Nuveen Amt Free Qlty Mun Inc | 45,885 | 41,296 | -4,589 | $496.9K | $451.0K | 0.58% | -$46.0K |
| Invesco Advantage Mun IncomeSH BEN INT | 55,885 | 50,296 | -5,589 | $468.3K | $419.0K | 0.53% | -$49.4K |
| Western Asset High Income Fund II Inc.(HIX) | 110,900 | 89,829 | -21,071 | $452.5K | $386.7K | 0.49% | -$65.8K |
| FS KKR Capital Corp.(FSK) | 0 | 16,000 | +16,000 | $0 | $332.3K | 0.42% | +$332.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 22,100 | 19,890 | -2,210 | $233.8K | $210.7K | 0.27% | -$23.1K |
| Eaton Vance New York Mun Bd | 10,177 | 9,159 | -1,018 | $95.3K | $85.0K | 0.11% | -$10.3K |
| Ares Commercial Real Estate Corporation(ACRE) | 93,469 | 0 | -93,469 | $371.1K | $0 | — | -$371.1K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 84,374 | 0 | -84,374 | $1.50M | $0 | — | -$1.50M |
| Blackrock Tcp Capital Corp | 365,000 | 0 | -365,000 | $2.55M | $0 | — | -$2.55M |
| First Tr Specialty Fin & FinCOM BEN INTR | 96,932 | 0 | -96,932 | $381.6K | $0 | — | -$381.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 280,000 | 0 | -280,000 | $3.00M | $0 | — | -$3.00M |
| MidCap Financial Investment Corporation(MFIC) | 190,000 | 0 | -190,000 | $2.27M | $0 | — | -$2.27M |