Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 16,000 | 615,000 | +599,000 | 332 | 9,182 | 5.63% | +8,850 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,323,000 | 2,520,000 | +1,197,000 | 6,688 | 13,684 | 8.40% | +6,996 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 422,222 | +422,222 | 0 | 6,771 | 4.15% | +6,771 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 422,222 | +422,222 | 0 | 6,454 | 3.96% | +6,454 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 126,667 | +126,667 | 0 | 6,432 | 3.95% | +6,432 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 476,134 | +476,134 | 0 | 5,952 | 3.65% | +5,952 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 1,157,863 | +1,157,863 | 0 | 5,222 | 3.20% | +5,222 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 375,000 | +375,000 | 0 | 5,183 | 3.18% | +5,183 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 633,333 | +633,333 | 0 | 4,974 | 3.05% | +4,974 |
| CION INVT CORP(CICB) | 500,000 | 1,002,778 | +502,778 | 4,805 | 9,506 | 5.83% | +4,701 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 540,500 | 1,197,000 | +656,500 | 3,357 | 7,721 | 4.74% | +4,364 |
| MSC INCOME FUND INC(MSIF) | 0 | 319,780 | +319,780 | 0 | 4,199 | 2.58% | +4,199 |
| BLACKROCK TCP CAPITAL CORP | 0 | 500,000 | +500,000 | 0 | 3,100 | 1.90% | +3,100 |
| CLOUGH GLOBAL OPPORTUNITIES | 432,928 | 947,362 | +514,434 | 2,346 | 5,400 | 3.31% | +3,054 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 250,000 | +250,000 | 0 | 2,998 | 1.84% | +2,998 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 175,000 | +175,000 | 0 | 2,494 | 1.53% | +2,494 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 320,575 | 538,650 | +218,075 | 3,156 | 5,494 | 3.37% | +2,338 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 521,500 | 775,000 | +253,500 | 5,617 | 7,874 | 4.83% | +2,257 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 200,000 | 388,836 | +188,836 | 1,882 | 3,643 | 2.24% | +1,761 |
| CRESCENT CAP BDC INC(CCAP) | 311,000 | 418,000 | +107,000 | 4,394 | 5,961 | 3.66% | +1,566 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 160,949 | 273,600 | +112,651 | 1,919 | 3,363 | 2.06% | +1,443 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 152,326 | 256,500 | +104,174 | 1,817 | 3,222 | 1.98% | +1,404 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 100,000 | +100,000 | 0 | 1,332 | 0.82% | +1,332 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 111,414 | 206,380 | +94,966 | 1,205 | 2,241 | 1.38% | +1,036 |
| NUVEEN NEW JERSEY QULT MUN F COM | 100,593 | 171,000 | +70,407 | 1,142 | 2,122 | 1.30% | +980 |
| INVESCO QUALITY MUN INCOME T(IQI) | 132,525 | 213,750 | +81,225 | 1,242 | 2,105 | 1.29% | +864 |
| NUVEEN PENNSYLVANIA QLT MUN | 81,904 | 136,800 | +54,896 | 918 | 1,642 | 1.01% | +723 |
| GOLUB CAP BDC INC(GBDC) | 0 | 50,000 | +50,000 | 0 | 685 | 0.42% | +685 |
| MEXICO FD INC(MXF) | 0 | 30,869 | +30,869 | 0 | 608 | 0.37% | +608 |
| REDWOOD TRUST INC(RWT) | 0 | 95,000 | +95,000 | 0 | 550 | 0.34% | +550 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 61,473 | 106,729 | +45,256 | 640 | 1,176 | 0.72% | +536 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 0 | 59,006 | +59,006 | 0 | 510 | 0.31% | +510 |
| INVESCO PA VALUE MUN INC TR(VPV) | 49,802 | 83,691 | +33,889 | 499 | 865 | 0.53% | +366 |
| CLOUGH GLOBAL EQUITY FD COM | 201,946 | 234,189 | +32,243 | 1,434 | 1,782 | 1.09% | +348 |
| INVESCO ADVANTAGE MUN INCOME | 50,296 | 85,500 | +35,204 | 419 | 750 | 0.46% | +331 |
| NUVEEN AMT FREE QLTY MUN INC | 41,296 | 68,400 | +27,104 | 451 | 779 | 0.48% | +328 |
| EATON VANCE NEW YORK MUN BD | 9,159 | 36,942 | +27,783 | 85 | 364 | 0.22% | +279 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 150,058 | 193,523 | +43,465 | 948 | 1,177 | 0.72% | +228 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 290,099 | 313,031 | +22,932 | 1,639 | 1,863 | 1.14% | +223 |
| HIGHLAND OPPS & INCOME FD | 198,000 | 196,996 | -1,004 | 1,034 | 1,251 | 0.77% | +217 |
| TORTOISE ENERGY INFRA CORP(TYG) | 24,571 | 28,932 | +4,361 | 1,074 | 1,247 | 0.76% | +173 |
| FEDERATED HERMES PREM MUNI I(FMN) | 19,890 | 34,371 | +14,481 | 211 | 379 | 0.23% | +169 |
| EATON VANCE CALIF MUN BD FD | 0 | 17,623 | +17,623 | 0 | 167 | 0.10% | +167 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 13,724 | 16,446 | +2,722 | 653 | 739 | 0.45% | +85 |
| OXFORD SQUARE CAP CORP(OXSQ) | 0 | 50,000 | +50,000 | 0 | 80 | 0.05% | +80 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 89,829 | 0 | -89,829 | 387 | 0 | — | -387 |
| INVESCO SR INCOME TR(VVR) | 126,360 | 0 | -126,360 | 480 | 0 | — | -480 |
| NUVEEN FLOATING RATE INCOME(JFR) | 60,460 | 0 | -60,460 | 510 | 0 | — | -510 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 179,828 | 110,000 | -69,828 | 1,451 | 855 | 0.52% | -597 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 285,052 | 138,038 | -147,014 | 1,695 | 894 | 0.55% | -800 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 212,770 | 99,842 | -112,928 | 1,785 | 841 | 0.52% | -944 |
| ABRDN INCOME CREDIT STRATEGI | 452,668 | 295,926 | -156,742 | 2,664 | 1,716 | 1.05% | -948 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 311,250 | 80,974 | -230,276 | 2,744 | 766 | 0.47% | -1,978 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 487,619 | 285,000 | -202,619 | 7,831 | 4,674 | 2.87% | -3,157 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 566,000 | 0 | -566,000 | 4,144 | 0 | — | -4,144 |
| MILLROSE PPTYS INC(MRP) | 166,750 | 0 | -166,750 | 4,765 | 0 | — | -4,765 |