Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $41.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | 9,359,000 | $10.32M | 24.9% | $1.10 | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | CAPITAL SOUTHWEST CORP | 8,224,000 | $7.891M | 19.0% | $0.96 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| TRIN | TRINITY CAP INC | 131,882 | $1.908M | 4.6% | $14.47 * | $11.51 | +7.4% | COM | 896442308 |
| — | EZCORP INC | 1,902,000 | $1.883M | 4.5% | $0.99 | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WISDOMTREE INC | 1,450,000 | $1.86M | 4.5% | $1.28 | $1.22 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| CODI | COMPASS DIVERSIFIED | 78,970 | $1.823M | 4.4% | $23.08 * | $21.81 | +3.0% | SH BEN INT | 20451Q104 |
| SPHY | SPDR SER TR | 60,000 | $1.408M | 3.4% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| VICI | VICI PPTYS INC | 42,069 | $1.229M | 3.0% | $29.21 * | $27.84 | -0.9% | COM | 925652109 |
| MAIN | MAIN STR CAP CORP | 18,894 | $1.107M | 2.7% | $58.58 | $41.63 | +40.7% | COM | 56035L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,043 | $1.026M | 2.5% | $21.82 * | $17.51 | +8.9% | COM | 140501107 |
| CIVI | CIVITAS RESOURCES INC | 20,238 | $928K | 2.2% | $45.87 * | $48.34 | -10.9% | COM NEW | 17888H103 |
| CG | CARLYLE GROUP INC | 15,104 | $763K | 1.8% | $50.49 * | $40.98 | +19.2% | COM | 14316J108 |
| T | AT&T INC | 27,430 | $625K | 1.5% | $22.77 * | $16.48 | +32.2% | COM | 00206R102 |
| PSEC | PROSPECT CAP CORP | 144,652 | $623K | 1.5% | $4.31 * | $3.02 | +18.7% | COM | 74348T102 |
| ENB | ENBRIDGE INC | 14,626 | $621K | 1.5% | $42.43 * | $32.36 | +23.7% | COM | 29250N105 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $483K | 1.2% | $7.08 * | $5.17 | +15.5% | COM | 708062104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,415 | $456K | 1.1% | $39.99 * | $35.82 | +4.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,860 | $420K | 1.0% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,869 | $372K | 0.9% | $26.83 * | $29.55 | -14.2% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 33,565 | $364K | 0.9% | $10.83 | $10.91 | — | COM NEW | 64828T201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 59,108 | $361K | 0.9% | $6.10 | $11.93 | — | COM NEW | 65340G205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,730 | $340K | 0.8% | $44.04 | $40.81 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VCTR | VICTORY CAP HLDGS INC | 5,010 | $328K | 0.8% | $65.46 * | $25.07 | +153.6% | COM CL A | 92645B103 |
| EFA | ISHARES TR | 4,233 | $320K | 0.8% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,571 | $276K | 0.7% | $17.71 | $13.40 | — | COM SH BEN INT | 128125101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,536 | $273K | 0.7% | $20.20 | $16.19 | — | COM | 006212104 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,024 | $272K | 0.7% | $24.66 | $26.24 | — | COM | 92841M101 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,888 | $264K | 0.6% | $9.81 | $10.36 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,534 | $263K | 0.6% | $10.73 | $11.56 | — | COM | 01879R106 |
| GROW | U S GLOBAL INVS INC | 104,813 | $256K | 0.6% | $2.44 | $6.76 | -63.9% | CL A | 902952100 |
| — | BLACKROCK CR ALLOCATION INCO | 22,555 | $236K | 0.6% | $10.46 | $12.35 | — | COM | 092508100 |
| — | GABELLI DIVID & INCOME TR | 9,593 | $232K | 0.6% | $24.15 | $21.80 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,283 | $223K | 0.5% | $24.05 | $22.41 | — | COM | 27828G107 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $217K | 0.5% | $8.33 * | $8.38 | -10.7% | COM | 00109K105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,186 | $202K | 0.5% | $22.02 | $23.22 | — | COM | 41013V100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,930 | $189K | 0.5% | $14.60 | $16.04 | — | COM | 09258A107 |
| WT | WISDOMTREE INC | 17,275 | $181K | 0.4% | $10.50 | $4.85 | +116.4% | COM | 97717P104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,669 | $141K | 0.3% | $12.12 | $15.58 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,844 | $138K | 0.3% | $11.66 | $15.93 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 13,305 | $138K | 0.3% | $10.36 | $13.04 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,919 | $134K | 0.3% | $11.28 | $15.57 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,313 | $134K | 0.3% | $10.87 | $15.19 | — | COM | 01864U106 |
| — | TEMPLETON EMERGING MKTS INCO | 21,465 | $110K | 0.3% | $5.13 | $7.45 | — | COM | 880192109 |
| ONL | ORION OFFICE REIT INC | 25,948 | $96,269 | 0.2% | $3.71 | $8.68 | — | COM | 68629Y103 |
| — | HELLO GROUP INC | 10,000 | $9,833 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |