Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | $11.6M | 11610 | 35.25% |
| 2 | TRINITY CAP INC | $2.5M | 2517 | 7.64% |
| 3 | CAPITAL SOUTHWEST CORP | $1.7M | 1733 | 5.26% |
| 4 | VICI PPTYS INC | $1.3M | 1335 | 4.05% |
| 5 | RIOT PLATFORMS INC | $1.3M | 1262 | 3.83% |
| 6 | SM ENERGY COMPANY | $1.2M | 1168 | 3.55% |
| 7 | PROSPECT CAP CORP | $1.1M | 1113 | 3.38% |
| 8 | MAIN STR CAP CORP | $1.0M | 1000 | 3.04% |
| 9 | CARLYLE GROUP INC | $911K | 911 | 2.77% |
| 10 | BLUE OWL CAPITAL INC | $795K | 795 | 2.41% |
| 11 | WISDOMTREE INC | $744K | 744 | 2.26% |
| 12 | ALPHATEC HLDGS INC | $717K | 717 | 2.18% |
| 13 | RITHM CAPITAL CORP | $625K | 625 | 1.90% |
| 14 | HERCULES CAPITAL INC | $607K | 607 | 1.84% |
| 15 | STATE STR SPDR S&P 500 ETF T | $533K | 533 | 1.62% |
| 16 | MARA HOLDINGS INC | $458K | 458 | 1.39% |
| 17 | VANGUARD INTL EQUITY INDEX F | $415K | 415 | 1.26% |
| 18 | ISHARES TR | $414K | 414 | 1.26% |
| 19 | DICKS SPORTING GOODS INC | $403K | 403 | 1.22% |
| 20 | HA SUSTAINABLE INFRA CAP INC | $318K | 318 | 0.97% |
| 21 | ADAMS DIVERSIFIED EQUITY FD | $288K | 288 | 0.87% |
| 22 | WISDOMTREE INC | $275K | 275 | 0.83% |
| 23 | NEXPOINT DIVERSIFIED REL ET | $273K | 273 | 0.83% |
| 24 | CALAMOS STRATEGIC TOTAL RETU | $253K | 253 | 0.77% |
| 25 | VIRTUS EQUITY & CONV INCM FD | $252K | 252 | 0.77% |
| 26 | ALLIANCEBERNSTEIN GLOBAL HIG | $249K | 249 | 0.76% |
| 27 | INNOVATIVE INDL PPTYS INC | $245K | 245 | 0.74% |
| 28 | GABELLI DIVID & INCOME TR | $244K | 244 | 0.74% |
| 29 | CARLYLE SECURED LENDING INC | $242K | 242 | 0.73% |
| 30 | EZCORP INC | $232K | 232 | 0.70% |
| 31 | BLACKROCK CORPOR HI YLD FD I | $227K | 227 | 0.69% |
| 32 | BLACKROCK CR ALLOCATION | $223K | 223 | 0.68% |
| 33 | EATON VANCE TAX ADVT DIV INC | $221K | 221 | 0.67% |
| 34 | HANCOCK JOHN TAX-ADVANTAGED | $217K | 217 | 0.66% |
| 35 | APOLLO GLOBAL MGMT INC | $211K | 211 | 0.64% |
| 36 | AMERICAN TOWER CORP | $207K | 207 | 0.63% |
| 37 | LYFT INC | $202K | 202 | 0.61% |
| 38 | INVESCO QQQ TR | $201K | 201 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.