Q3 2024 Holdings
Filed 2024-11-08 | 47 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $10.1M | $9,364,000 | 31.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $2.4M | $2,755,000 | 7.5% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.9M | $1,907,000 | 5.8% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.8M | $1,457,000 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,805 | 4.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $954.6K | 19,039 | 2.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $908.5K | 27,275 | 2.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $779.0K | 145,605 | 2.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $686.9K | 15,952 | 2.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $638.9K | 47,081 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $632.4K | 28,745 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $594.1K | 14,630 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518.4K | 11,542 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $501.1K | 7,901 | 1.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $484.1K | 14,043 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $476.8K | 68,210 | 1.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $403.3K | 15,946 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $386.3K | 34,038 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.9K | 7,689 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $366.4K | 58,624 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352.9K | 4,220 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $321.7K | 2,390 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $304.4K | 5,494 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $296.0K | 13,728 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282.2K | 8,038 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $280.4K | 24,725 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $277.3K | 15,981 | 0.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $272.8K | 27,117 | 0.8% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $270.4K | 104,787 | 0.8% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $265.5K | 26,000 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $260.7K | 11,330 | 0.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $253.4K | 22,466 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $236.4K | 9,671 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $233.9K | 1,004 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $230.8K | 9,349 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $220.4K | 15,556 | 0.7% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $213.8K | 9,209 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $207.4K | 4,093 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $195.7K | 12,877 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $173.8K | 17,397 | 0.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $146.8K | 11,669 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146.6K | 11,844 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $145.3K | 12,313 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $143.2K | 13,305 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $142.7K | 11,919 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $125.9K | 21,590 | 0.4% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $119.8K | 29,957 | 0.4% |