Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 22,822 | 27,856 | 14.74% | +5,034 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 388,131 | +388,131 | 0 | 4,704 | 2.49% | +4,704 |
| XTRACKERS HARVEST CSI 300 CHI | 0 | 139,000 | +139,000 | 0 | 3,680 | 1.95% | +3,680 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 120,000 | +120,000 | 0 | 3,653 | 1.93% | +3,653 |
| AGNC INVT CORP(AGNC) | 139,000 | 309,000 | +170,000 | 1,454 | 2,846 | 1.51% | +1,392 |
| MPLX LP(MPLX) | 341,079 | 341,079 | 0 | 15,164 | 16,324 | 8.64% | +1,160 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 8,307 | 9,446 | 5.00% | +1,139 |
| VANGUARD TOTAL STOCK MARKET E | 168,090 | 168,090 | 0 | 47,596 | 48,714 | 25.77% | +1,118 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,536 | 5,419 | 2.87% | +883 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 4,472 | 5,265 | 2.79% | +793 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 57,015 | +57,015 | 0 | 669 | 0.35% | +669 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,020 | 3,655 | 1.93% | +635 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 9,238 | +9,238 | 0 | 634 | 0.34% | +634 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 314 | 0.17% | +314 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,400 | +2,400 | 0 | 214 | 0.11% | +214 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 70,106 | 70,106 | 0 | 1,439 | 1,493 | 0.79% | +54 |
| CARTESIAN THERAPEUTICS INC | 22,028 | 22,028 | 0 | 355 | 395 | 0.21% | +39 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,895 | 1,919 | 1.02% | +23 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,479 | 1,490 | 0.79% | +11 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 397,990 | 397,990 | 0 | 20,250 | 20,182 | 10.68% | -68 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 4,647 | 4,552 | 2.41% | -95 |
| MFA FINL INC(MFA) | 70,000 | 70,000 | 0 | 890 | 713 | 0.38% | -177 |
| ISHARES TR | 2,500 | 0 | -2,500 | 201 | 0 | — | -201 |
| OXFORD LANE CAP CORP | 480,221 | 446,134 | -34,087 | 2,516 | 2,262 | 1.20% | -254 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 530,590 | 530,590 | 0 | 23,038 | 22,608 | 11.96% | -430 |
| ISHARES TR | 20,500 | 0 | -20,500 | 1,964 | 0 | — | -1,964 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 62,757 | 0 | -62,757 | 2,648 | 0 | — | -2,648 |
| CNX RESOURCES CORP(CNX) | 256,850 | 0 | -256,850 | 8,366 | 0 | — | -8,366 |