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 | 24.91% | -22.01% | EXIT | |
| 2 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 19.04% | +10.73% | — | |
| 3 | TRIN | Trinity Capital INC | Stock-Other | 4.60% | +2.55% | +180.12% | |
| 4 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 4.54% | — | -0.26% | |
| 5 | WT 5.75 08-15-28 | Wisdomtree INC | Stock-Other | 4.49% | — | -0.48% | |
| 6 | CODI | Compass Diversified Holdings | Stock-Other | 4.40% | — | — | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.40% | -4.85% | EXIT | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 2.96% | +1.24% | +54.24% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.67% | +0.72% | -0.76% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 2.48% | — | +195.01% | |
| 11 | CIVI | Civitas Resources INC | Stock-Other | 2.24% | -1.42% | EXIT | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 1.84% | +0.50% | -5.32% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.51% | — | -4.57% | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 1.50% | — | -0.65% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.50% | — | -0.03% | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.17% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | -1.10% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.01% | -0.88% | EXIT | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.90% | +0.41% | -1.24% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.88% | +1.10% | -1.39% | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.87% | +0.37% | +0.83% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +0.53% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.79% | — | -8.81% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | +0.31% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.67% | +0.19% | -2.57% | |
| 26 | ADX | Adams Diversified Equity | Stock-Other | 0.66% | +0.25% | -1.40% | |
| 27 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.66% | +0.22% | -2.70% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.64% | +0.21% | -0.84% | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.64% | +0.23% | -0.77% | |
| 30 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.62% | -0.20% | EXIT | |
| 31 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.57% | +0.20% | +0.40% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.56% | — | -0.81% | |
| 33 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.54% | — | -0.71% | |
| 34 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.52% | -0.15% | EXIT | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.49% | +0.24% | -0.25% | |
| 36 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.46% | -0.34% | EXIT | |
| 37 | WT | Wisdomtree INC | Stock-Other | 0.44% | +0.40% | -0.70% | |
| 38 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.34% | — | — | |
| 39 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.33% | -0.30% | EXIT | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.33% | -0.27% | EXIT | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.32% | -0.29% | EXIT | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.32% | -0.28% | EXIT | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.27% | -0.27% | EXIT | |
| 44 | ONL | Orion Properties INC | Stock-Other | 0.23% | — | -13.38% | |
| 45 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — |