Q4 2024 Holdings
Filed 2025-02-12 | 45 holdings | $41.4M | 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 | $10.3M | 9,359,000 | 24.9% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $7.9M | 8,224,000 | 19.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.9M | 131,882 | 4.6% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.9M | 1,902,000 | 4.5% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.9M | 1,450,000 | 4.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8M | 78,970 | 4.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,000 | 3.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 42,069 | 3.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,894 | 2.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.0M | 47,043 | 2.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $928.3K | 20,238 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $762.6K | 15,104 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $624.6K | 27,430 | 1.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $623.5K | 144,652 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $620.6K | 14,626 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $482.9K | 68,210 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456.5K | 11,415 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $419.8K | 7,860 | 1.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $372.1K | 13,869 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $363.5K | 33,565 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $360.6K | 59,108 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340.4K | 7,730 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $328.0K | 5,010 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $320.1K | 4,233 | 0.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $275.8K | 15,571 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $273.4K | 13,536 | 0.7% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $271.9K | 11,024 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $263.8K | 26,888 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $263.3K | 24,534 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $255.7K | 104,813 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $235.9K | 22,555 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231.7K | 9,593 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $223.3K | 9,283 | 0.5% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $216.6K | 26,000 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $202.3K | 9,186 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $188.8K | 12,930 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $181.4K | 17,275 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $141.4K | 11,669 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $138.1K | 11,844 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $137.8K | 13,305 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $134.4K | 11,919 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $133.8K | 12,313 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $110.1K | 21,465 | 0.3% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $96.3K | 25,948 | 0.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $9.8K | 10,000 | 0.0% |