CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 28.58% | +10.73% | +7.29% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 23.45% | -22.01% | EXIT | |
| 3 | TRIN | Trinity Capital INC | Stock-Other | 4.33% | +2.55% | -0.39% | |
| 4 | WT 5.75 08-15-28 | Wisdomtree INC | Stock-Other | 4.32% | — | — | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.35% | -4.85% | EXIT | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 3.04% | +1.24% | -0.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.48% | — | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.50% | +0.72% | -0.67% | |
| 9 | CSWC | Capital Southwest CORP | Stock-Other | 2.26% | — | -1.67% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 2.22% | +0.50% | -1.93% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 1.51% | +0.35% | — | |
| 12 | CIVI | Civitas Resources INC | Stock-Other | 1.29% | -1.42% | EXIT | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.22% | — | — | |
| 14 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.06% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -1.39% | |
| 16 | PSEC | Prospect Capital CORP | Stock-Other | 1.05% | — | -0.55% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | 1.04% | — | -4.34% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.00% | -0.88% | EXIT | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.87% | +1.10% | +0.07% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +0.06% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | +0.40% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.84% | +0.41% | -0.38% | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.68% | +0.18% | — | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 0.64% | +0.25% | -1.43% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.62% | +0.19% | -1.39% | |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.59% | +0.23% | -1.44% | |
| 27 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.59% | -0.20% | EXIT | |
| 28 | VCTR | Victory Capital Holding - A | Stock-Other | 0.59% | — | -11.64% | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.58% | +0.21% | -1.05% | |
| 30 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.57% | +0.22% | -0.94% | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.56% | +0.37% | +2.00% | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.54% | +0.20% | -1.03% | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.53% | — | -3.19% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.49% | — | -1.86% | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.46% | +0.24% | -2.19% | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.44% | +0.40% | -4.35% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.42% | -0.35% | EXIT | |
| 38 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.41% | -0.34% | EXIT | |
| 39 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.31% | -0.30% | EXIT | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.30% | -0.29% | EXIT | |
| 41 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.30% | -0.27% | EXIT | |
| 42 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.30% | -0.28% | EXIT | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.28% | -0.27% | EXIT | |
| 44 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.26% | -0.15% | EXIT | |
| 45 | ONL | Orion Properties INC | Stock-Other | 0.10% | — | +0.09% | |
| 46 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — |