Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 846,695 | 846,695 | 0 | $42.97M | $43.00M | 24.18% | +$25.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,421,945 | 1,421,945 | 0 | $25.78M | $24.40M | 13.72% | -$1.38M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 233,510 | 356,550 | +123,040 | $8.58M | $14.67M | 8.25% | +$6.08M |
| Xtrackers Harvest Csi 300 ChiXTRACK HRVST CSI | 288,030 | 443,060 | +155,030 | $7.93M | $14.60M | 8.21% | +$6.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 47,830 | 0 | $10.83M | $13.36M | 7.51% | +$2.53M |
| Caesars Entertainment, Inc.(CZR) | 0 | 389,580 | +389,580 | $0 | $10.53M | 5.92% | +$10.53M |
| Ellington Financial Inc.(EFC) | 721,757 | 721,757 | 0 | $9.38M | $9.37M | 5.27% | -$7.2K |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $6.14M | $5.93M | 3.33% | -$215.4K |
| Microsoft Corporation(MSFT) | 10,800 | 10,800 | 0 | $5.37M | $5.59M | 3.15% | +$221.8K |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $5.27M | $5.27M | 2.96% | +$4.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 44,030 | +44,030 | $0 | $4.02M | 2.26% | +$4.02M |
| Vanguard Total Stock Market ETotal Stock Market | 0 | 12,182 | +12,182 | $0 | $4.00M | 2.25% | +$4.00M |
| Karman Holdings Inc.(KRMN) | 0 | 54,645 | +54,645 | $0 | $3.95M | 2.22% | +$3.95M |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $4.29M | $3.90M | 2.19% | -$392.9K |
| Aerovironment Inc | 0 | 12,085 | +12,085 | $0 | $3.81M | 2.14% | +$3.81M |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 608,700 | 608,700 | 0 | $3.50M | $3.32M | 1.87% | -$182.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.94M | $1.97M | 1.11% | +$29.0K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $1.49M | $1.49M | 0.84% | -$563 |
| MFA Financial, Inc.(MFA) | 144,000 | 144,000 | 0 | $1.36M | $1.32M | 0.74% | -$38.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 25,000 | +25,000 | $0 | $1.20M | 0.68% | +$1.20M |
| Ares Commercial Real Estate Corporation(ACRE) | 214,937 | 214,937 | 0 | $1.03M | $969.4K | 0.55% | -$55.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 76,529 | 76,529 | 0 | $720.1K | $697.2K | 0.39% | -$23.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 20,041 | 20,041 | 0 | $477.2K | $458.1K | 0.26% | -$19.0K |
| AGNC Investment Corp.(AGNC) | 62,500 | 0 | -62,500 | $574.4K | $0 | — | -$574.4K |
| Cartesian Therapeutics, Inc.(RNAC) | 22,028 | 0 | -22,028 | $228.9K | $0 | — | -$228.9K |
| Ishares TrPFD AND INCM SEC | 41,499 | 0 | -41,499 | $1.27M | $0 | — | -$1.27M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 1,399,800 | 0 | -1,399,800 | $345.8K | $0 | — | -$345.8K |
| Oxford Lane Cap Corp | 560,153 | 0 | -560,153 | $2.35M | $0 | — | -$2.35M |