Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 496,690 | +496,690 | 0 | 24,998 | 12.09% | +24,998 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 607,950 | 790,320 | +182,370 | 25,200 | 32,411 | 15.68% | +7,211 |
| ENERGY TRANSFER L P(ET) | 4,038,062 | 4,038,062 | 0 | 51,283 | 56,654 | 27.40% | +5,371 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,220 | +25,220 | 0 | 4,186 | 2.02% | +4,186 |
| MPLX LP(MPLX) | 1,583,389 | 1,583,389 | 0 | 53,740 | 56,321 | 27.24% | +2,581 |
| CNX RESOURCES CORP(CNX) | 256,850 | 256,850 | 0 | 4,551 | 5,800 | 2.81% | +1,248 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,700 | 36,720 | +12,020 | 2,067 | 3,166 | 1.53% | +1,099 |
| ISHARES TR | 10,000 | 16,600 | +6,600 | 933 | 1,474 | 0.71% | +541 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 479 | 0.23% | +479 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 7,000 | +7,000 | 0 | 435 | 0.21% | +435 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 160,425 | 160,425 | 0 | 2,998 | 3,279 | 1.59% | +281 |
| ALIBABA GROUP HOLDING LTD(BABA) | 47,115 | 47,115 | 0 | 3,927 | 4,087 | 1.98% | +160 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,714 | 1,760 | 0.85% | +46 |
| DYNEX CAP INC(DX) | 23,303 | 23,303 | 0 | 293 | 278 | 0.13% | -15 |
| SELECTA BIOSCIENCES INC | 660,852 | 660,852 | 0 | 740 | 701 | 0.34% | -40 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 3,129 | 3,051 | 1.48% | -78 |
| 2U INC | 0 | 0 | 0 | 1,831 | 1,684 | 0.81% | -147 |
| PIMCO ETF TR 25YR+ ZERO U S | 10,980 | 10,980 | 0 | 1,010 | 799 | 0.39% | -212 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 3,678 | 3,410 | 1.65% | -268 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 30,513 | 0 | -30,513 | 349 | 0 | — | -349 |
| INVESCO VALUE MUN INCOME TR | 39,012 | 0 | -39,012 | 461 | 0 | — | -461 |
| OXFORD LANE CAP CORP | 499,421 | 357,205 | -142,216 | 2,417 | 1,782 | 0.86% | -635 |
| DWS MUN INCOME TR | 104,452 | 0 | -104,452 | 899 | 0 | — | -899 |
| INVESCO TR INVT GRADE MUNS | 150,142 | 0 | -150,142 | 1,458 | 0 | — | -1,458 |
| GOLDMAN SACHS MLP ENERGY REN | 111,879 | 0 | -111,879 | 1,755 | 0 | — | -1,755 |
| ARES CAPITAL CORP(ARCC) | 117,113 | 0 | -117,113 | 2,201 | 0 | — | -2,201 |
| ARBOR REALTY TRUST INC | 187,471 | 0 | -187,471 | 2,778 | 0 | — | -2,778 |
| NUVEEN AMT FREE QLTY MUN INC | 301,243 | 0 | -301,243 | 3,293 | 0 | — | -3,293 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 294,248 | 0 | -294,248 | 3,316 | 0 | — | -3,316 |
| SPDR S&P CHINA ETF SP CHINA ETF | 46,785 | 0 | -46,785 | 3,451 | 0 | — | -3,451 |
| XTRACKERS HARVEST CSI 300 CHI | 202,385 | 0 | -202,385 | 5,420 | 0 | — | -5,420 |
| RITHM CAPITAL CORP(RITM) | 1,294,806 | 0 | -1,294,806 | 12,106 | 0 | — | -12,106 |