Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 846,695 | 846,695 | 0 | $42.94M | $42.97M | 30.29% | +$33.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,421,945 | 1,421,945 | 0 | $26.43M | $25.78M | 18.18% | -$654.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 47,830 | 0 | $7.94M | $10.83M | 7.64% | +$2.89M |
| Ellington Financial Inc.(EFC) | 560,057 | 721,757 | +161,700 | $7.43M | $9.38M | 6.61% | +$1.95M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 233,510 | 233,510 | 0 | $8.37M | $8.58M | 6.05% | +$214.8K |
| Xtrackers Harvest Csi 300 ChiXTRACK HRVST CSI | 288,030 | 288,030 | 0 | $7.66M | $7.93M | 5.59% | +$275.1K |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $5.84M | $6.14M | 4.33% | +$305.7K |
| Microsoft CorporationCOM UNIT REP LTD(MSFT) | 10,800 | 10,800 | 0 | $4.05M | $5.37M | 3.79% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $4.57M | $5.27M | 3.71% | +$699.1K |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $4.09M | $4.29M | 3.03% | +$206.4K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 184,000 | 608,700 | +424,700 | $995.4K | $3.50M | 2.47% | +$2.50M |
| Oxford Lane Cap Corp | 596,687 | 560,153 | -36,534 | $2.82M | $2.35M | 1.66% | -$463.7K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.94M | $1.94M | 1.37% | +$2.9K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $1.50M | $1.49M | 1.05% | -$10.5K |
| MFA Financial, Inc.(MFA) | 94,000 | 144,000 | +50,000 | $964.4K | $1.36M | 0.96% | +$397.8K |
| Ishares TrPFD AND INCM SEC | 24,499 | 41,499 | +17,000 | $752.9K | $1.27M | 0.90% | +$520.3K |
| Ares Commercial Real Estate Corporation(ACRE) | 214,937 | 214,937 | 0 | $995.2K | $1.03M | 0.72% | +$30.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 76,529 | 76,529 | 0 | $691.1K | $720.1K | 0.51% | +$29.1K |
| AGNC Investment Corp.(AGNC) | 0 | 62,500 | +62,500 | $0 | $574.4K | 0.40% | +$574.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 45,106 | 20,041 | -25,065 | $1.01M | $477.2K | 0.34% | -$532.3K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 0 | 1,399,800 | +1,399,800 | $0 | $345.8K | 0.24% | +$345.8K |
| Cartesian Therapeutics, Inc.(RNAC) | 22,028 | 22,028 | 0 | $290.3K | $228.9K | 0.16% | -$61.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 341,079 | 0 | -341,079 | $18.25M | $0 | — | -$18.25M |
| Vanguard Total Stock Market ETotal Stock Market | 59,280 | 0 | -59,280 | $16.29M | $0 | — | -$16.29M |