Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,323,000 | 2,520,000 | +1,197,000 | $6.69M | $13.68M | 8.40% | +$7.00M |
| CION Investment Corporation(CICB) | 500,000 | 1,002,778 | +502,778 | $4.80M | $9.51M | 5.83% | +$4.70M |
| FS KKR Capital Corp.(FSK) | 16,000 | 615,000 | +599,000 | $332.3K | $9.18M | 5.63% | +$8.85M |
| Runway Growth Finance Corp.(RWAY) | 521,500 | 775,000 | +253,500 | $5.62M | $7.87M | 4.83% | +$2.26M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 540,500 | 1,197,000 | +656,500 | $3.36M | $7.72M | 4.74% | +$4.36M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 422,222 | +422,222 | $0 | $6.77M | 4.15% | +$6.77M |
| Eagle Point Income Company(EIC) | 0 | 422,222 | +422,222 | $0 | $6.45M | 3.96% | +$6.45M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 126,667 | +126,667 | $0 | $6.43M | 3.95% | +$6.43M |
| Crescent Capital BDC, Inc.(CCAP) | 311,000 | 418,000 | +107,000 | $4.39M | $5.96M | 3.66% | +$1.57M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 476,134 | +476,134 | $0 | $5.95M | 3.65% | +$5.95M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 320,575 | 538,650 | +218,075 | $3.16M | $5.49M | 3.37% | +$2.34M |
| Clough Global OpportunitiesSH BEN INT | 432,928 | 947,362 | +514,434 | $2.35M | $5.40M | 3.31% | +$3.05M |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 1,157,863 | +1,157,863 | $0 | $5.22M | 3.20% | +$5.22M |
| Blue Owl Technology Fin Corp | 0 | 375,000 | +375,000 | $0 | $5.18M | 3.18% | +$5.18M |
| Eagle Point Credit Company(ECC) | 0 | 633,333 | +633,333 | $0 | $4.97M | 3.05% | +$4.97M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 487,619 | 285,000 | -202,619 | $7.83M | $4.67M | 2.87% | -$3.16M |
| MSC Income Fund, Inc.(MSIF) | 0 | 319,780 | +319,780 | $0 | $4.20M | 2.58% | +$4.20M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 200,000 | 388,836 | +188,836 | $1.88M | $3.64M | 2.24% | +$1.76M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 160,949 | 273,600 | +112,651 | $1.92M | $3.36M | 2.06% | +$1.44M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 152,326 | 256,500 | +104,174 | $1.82M | $3.22M | 1.98% | +$1.40M |
| Blackrock Tcp Capital Corp | 0 | 500,000 | +500,000 | $0 | $3.10M | 1.90% | +$3.10M |
| MidCap Financial Investment Corporation(MFIC) | 0 | 250,000 | +250,000 | $0 | $3.00M | 1.84% | +$3.00M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 175,000 | +175,000 | $0 | $2.49M | 1.53% | +$2.49M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 111,414 | 206,380 | +94,966 | $1.20M | $2.24M | 1.38% | +$1.04M |
| Nuveen New Jersey Qult Mun F COM | 100,593 | 171,000 | +70,407 | $1.14M | $2.12M | 1.30% | +$980.4K |
| Invesco Quality Municipal Income Trust(IQI) | 132,525 | 213,750 | +81,225 | $1.24M | $2.11M | 1.29% | +$863.7K |
| Clough Global Dividend and Income Fund(GLV) | 290,099 | 313,031 | +22,932 | $1.64M | $1.86M | 1.14% | +$223.5K |
| Clough Global Equity Fd COM | 201,946 | 234,189 | +32,243 | $1.43M | $1.78M | 1.09% | +$348.4K |
| Abrdn Income Credit Strategi | 452,668 | 295,926 | -156,742 | $2.66M | $1.72M | 1.05% | -$947.6K |
| Nuveen Pennsylvania Qlt Mun | 81,904 | 136,800 | +54,896 | $918.1K | $1.64M | 1.01% | +$723.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 100,000 | +100,000 | $0 | $1.33M | 0.82% | +$1.33M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 198,000 | 196,996 | -1,004 | $1.03M | $1.25M | 0.77% | +$217.4K |
| Tortoise Energy Infrastructure Corporation(TYG) | 24,571 | 28,932 | +4,361 | $1.07M | $1.25M | 0.76% | +$172.7K |
| Total Return Securities, Inc.(SWZ) | 150,058 | 193,523 | +43,465 | $948.4K | $1.18M | 0.72% | +$228.3K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 61,473 | 106,729 | +45,256 | $639.9K | $1.18M | 0.72% | +$536.2K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 285,052 | 138,038 | -147,014 | $1.69M | $894.5K | 0.55% | -$800.1K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 49,802 | 83,691 | +33,889 | $499.0K | $864.5K | 0.53% | +$365.5K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 179,828 | 110,000 | -69,828 | $1.45M | $854.7K | 0.52% | -$596.5K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 212,770 | 99,842 | -112,928 | $1.79M | $840.7K | 0.52% | -$944.5K |
| Nuveen Amt Free Qlty Mun Inc | 41,296 | 68,400 | +27,104 | $451.0K | $779.1K | 0.48% | +$328.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 311,250 | 80,974 | -230,276 | $2.74M | $766.0K | 0.47% | -$1.98M |
| Invesco Advantage Mun IncomeSH BEN INT | 50,296 | 85,500 | +35,204 | $419.0K | $749.8K | 0.46% | +$330.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 13,724 | 16,446 | +2,722 | $653.3K | $738.8K | 0.45% | +$85.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 50,000 | +50,000 | $0 | $684.5K | 0.42% | +$684.5K |
| The Mexico Fund, Inc.(MXF) | 0 | 30,869 | +30,869 | $0 | $608.1K | 0.37% | +$608.1K |
| Redwood Trust, Inc.(RWT) | 0 | 95,000 | +95,000 | $0 | $550.0K | 0.34% | +$550.0K |
| Destra Multi-Alternative Fund(DMA) | 0 | 59,006 | +59,006 | $0 | $509.8K | 0.31% | +$509.8K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 19,890 | 34,371 | +14,481 | $210.7K | $379.5K | 0.23% | +$168.7K |
| Eaton Vance New York Mun Bd | 9,159 | 36,942 | +27,783 | $85.0K | $364.2K | 0.22% | +$279.3K |
| Eaton Vance Calif Mun Bd Fd | 0 | 17,623 | +17,623 | $0 | $167.2K | 0.10% | +$167.2K |
| Oxford Square Capital Corp.(OXSQ) | 0 | 50,000 | +50,000 | $0 | $79.5K | 0.05% | +$79.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 566,000 | 0 | -566,000 | $4.14M | $0 | — | -$4.14M |
| Invesco Senior Income Trust(VVR) | 126,360 | 0 | -126,360 | $479.5K | $0 | — | -$479.5K |
| Millrose Properties, Inc.CL A(MRP) | 166,750 | 0 | -166,750 | $4.76M | $0 | — | -$4.76M |
| Nuveen Floating Rate Income Fund(JFR) | 60,460 | 0 | -60,460 | $510.0K | $0 | — | -$510.0K |
| Western Asset High Income Fund II Inc.(HIX) | 89,829 | 0 | -89,829 | $386.7K | $0 | — | -$386.7K |