Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 341,079 | 341,079 | 0 | 12,524 | 14,175 | 9.16% | +1,651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,830 | 47,830 | 0 | 4,974 | 6,507 | 4.21% | +1,533 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 0 | 1,434 | 0.93% | +1,434 |
| CNX RESOURCES CORP(CNX) | 256,850 | 256,850 | 0 | 5,137 | 6,092 | 3.94% | +955 |
| MFA FINL INC(MFA) | 0 | 60,000 | +60,000 | 0 | 685 | 0.44% | +685 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 3,647 | 4,329 | 2.80% | +683 |
| AGNC INVT CORP(AGNC) | 0 | 55,000 | +55,000 | 0 | 545 | 0.35% | +545 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 4,061 | 4,544 | 2.94% | +483 |
| CHESAPEAKE ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 2,825 | 3,262 | 2.11% | +437 |
| CLEARBRIDGE MLP & MIDSTREAM F | 33,150 | 33,150 | 0 | 1,329 | 1,518 | 0.98% | +189 |
| CLEARBRIDGE MLP & MIDSTREAM T | 25,700 | 25,700 | 0 | 931 | 1,066 | 0.69% | +135 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 6,400 | 8,000 | +1,600 | 421 | 490 | 0.32% | +69 |
| OXFORD LANE CAP CORP | 274,110 | 274,974 | +864 | 1,354 | 1,397 | 0.90% | +43 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,789 | 1,816 | 1.17% | +27 |
| CARTESIAN THERAPEUTICS INC | 660,852 | 660,852 | 0 | 456 | 430 | 0.28% | -26 |
| PIMCO ETF TR 25YR+ ZERO U S | 10,980 | 10,980 | 0 | 937 | 870 | 0.56% | -67 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,305 | 4,065 | 2.63% | -241 |
| ALIBABA GROUP HOLDING LTD(BABA) | 82,526 | 82,526 | 0 | 6,397 | 5,972 | 3.86% | -425 |
| ISHARES TR | 20,500 | 15,500 | -5,000 | 1,929 | 1,433 | 0.93% | -496 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 160,425 | 70,106 | -90,319 | 3,465 | 1,502 | 0.97% | -1,963 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 496,690 | 397,990 | -98,700 | 24,984 | 20,194 | 13.05% | -4,789 |
| ENERGY TRANSFER L P(ET) | 4,038,062 | 3,166,026 | -872,036 | 55,725 | 49,802 | 32.19% | -5,924 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 790,320 | 530,590 | -259,730 | 33,367 | 22,577 | 14.59% | -10,791 |