Q1 2025 Holdings
Filed 2025-05-08 | 45 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $11.6M | 11,940,000 | 26.9% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.6M | 9,348,000 | 22.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.1M | 136,014 | 4.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $1.9M | 1,886,000 | 4.4% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.7M | 1,450,000 | 3.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 76,622 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 41,184 | 3.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,756 | 2.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.0M | 45,981 | 2.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $846.8K | 19,426 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $745.4K | 26,358 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $722.4K | 20,705 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $702.6K | 30,000 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $644.9K | 14,555 | 1.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $600.0K | 146,335 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.8K | 10,886 | 1.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $479.5K | 68,210 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $446.6K | 7,699 | 1.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $404.6K | 13,838 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $390.3K | 34,089 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.9K | 7,731 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346.0K | 4,233 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $267.9K | 4,630 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $258.3K | 24,071 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $252.9K | 26,404 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $251.8K | 13,259 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $244.8K | 15,132 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $236.5K | 22,059 | 0.5% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $235.6K | 10,645 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $232.1K | 102,708 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $225.5K | 9,344 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $220.7K | 57,620 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $213.5K | 8,923 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $210.6K | 9,052 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $187.6K | 14,934 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $182.7K | 12,614 | 0.4% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $157.5K | 17,661 | 0.4% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $144.8K | 26,000 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $136.4K | 11,844 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $133.7K | 12,313 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $133.5K | 11,919 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $132.6K | 13,305 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $112.8K | 20,962 | 0.3% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $45.5K | 21,262 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.0K | 10,000 | 0.0% |