CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 31.18% | -22.01% | EXIT | |
| 2 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 7.53% | — | -0.11% | |
| 3 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 5.77% | — | -1.95% | |
| 4 | WT 5.75 08-15-28 | Wisdomtree INC | Stock-Other | 5.58% | — | -0.21% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 4.17% | +0.09% | -4.16% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 2.95% | +0.72% | -4.37% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 2.81% | +1.24% | -2.65% | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 2.41% | — | +43.73% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 2.12% | +0.50% | +0.68% | |
| 10 | TRIN | Trinity Capital INC | Stock-Other | 1.97% | +2.55% | +89.15% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.95% | — | +10.10% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.84% | — | -5.65% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -2.33% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.55% | -0.88% | EXIT | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.50% | +0.41% | — | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.47% | — | -34.03% | |
| 17 | CSWC | Capital Southwest CORP | Stock-Other | 1.25% | — | -1.22% | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.19% | +1.10% | -2.66% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | +0.07% | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.13% | +0.37% | -2.82% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.99% | +0.27% | — | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.94% | — | -8.27% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.91% | +0.25% | -5.79% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | -1.60% | |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.87% | +0.23% | -5.83% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.86% | +0.19% | -5.88% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.84% | +0.21% | -6.00% | |
| 29 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.84% | -0.20% | EXIT | |
| 30 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.82% | -0.15% | EXIT | |
| 31 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.81% | +0.22% | -7.51% | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.78% | +0.20% | -5.87% | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.73% | — | -5.14% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +1.31% | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.71% | — | -4.78% | |
| 36 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.68% | -0.35% | EXIT | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.66% | +0.24% | — | |
| 38 | CIVI | Civitas Resources INC | Stock-Other | 0.64% | -1.42% | EXIT | |
| 39 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.60% | -0.34% | EXIT | |
| 40 | WT | Wisdomtree INC | Stock-Other | 0.54% | +0.40% | -4.60% | |
| 41 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.45% | — | — | |
| 42 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.45% | -0.30% | EXIT | |
| 43 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.45% | -0.28% | EXIT | |
| 44 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.44% | -0.27% | EXIT | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.44% | -0.29% | EXIT | |
| 46 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.39% | -0.27% | EXIT | |
| 47 | ONL | Orion Properties INC | Stock-Other | 0.37% | — | -5.29% |