Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 10,800 | +10,800 | 0 | 5,372 | 3.79% | +5,372 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 7,940 | 10,833 | 7.64% | +2,893 |
| ELLINGTON CREDIT CO | 184,000 | 608,700 | +424,700 | 995 | 3,500 | 2.47% | +2,505 |
| ELLINGTON FINANCIAL INC(EFC) | 560,057 | 721,757 | +161,700 | 7,426 | 9,376 | 6.61% | +1,949 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 4,566 | 5,265 | 3.71% | +699 |
| AGNC INVT CORP(AGNC) | 0 | 62,500 | +62,500 | 0 | 574 | 0.40% | +574 |
| ISHARES TR | 24,499 | 41,499 | +17,000 | 753 | 1,273 | 0.90% | +520 |
| MFA FINL INC(MFA) | 94,000 | 144,000 | +50,000 | 964 | 1,362 | 0.96% | +398 |
| OFFICE PROPERTIES INCOME TRUS | 0 | 1,399,800 | +1,399,800 | 0 | 346 | 0.24% | +346 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 5,836 | 6,142 | 4.33% | +306 |
| XTRACKERS HARVEST CSI 300 CHI | 288,030 | 288,030 | 0 | 7,656 | 7,931 | 5.59% | +275 |
| ISHARES CHINA LARGE-CAP ETF | 233,510 | 233,510 | 0 | 8,369 | 8,584 | 6.05% | +215 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 4,088 | 4,294 | 3.03% | +206 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 846,695 | 846,695 | 0 | 42,936 | 42,970 | 30.29% | +34 |
| ARES COML REAL ESTATE CORP | 214,937 | 214,937 | 0 | 995 | 1,025 | 0.72% | +30 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 76,529 | 76,529 | 0 | 691 | 720 | 0.51% | +29 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,940 | 1,943 | 1.37% | +3 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,501 | 1,491 | 1.05% | -10 |
| CARTESIAN THERAPEUTICS INC | 22,028 | 22,028 | 0 | 290 | 229 | 0.16% | -61 |
| OXFORD LANE CAP CORP | 596,687 | 560,153 | -36,534 | 2,816 | 2,353 | 1.66% | -464 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 45,106 | 20,041 | -25,065 | 1,009 | 477 | 0.34% | -532 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 26,434 | 25,780 | 18.18% | -654 |
| MICROSOFT CORP(MSFT) | 10,800 | 0 | -10,800 | 4,054 | 0 | — | -4,054 |
| VANGUARD TOTAL STOCK MARKET E | 59,280 | 0 | -59,280 | 16,293 | 0 | — | -16,293 |
| MPLX LP(MPLX) | 341,079 | 0 | -341,079 | 18,255 | 0 | — | -18,255 |