|
EAGLE POINT CREDIT 7.75 percent DUE 06/30/2030 Preferred
|
13.2 |
$65M |
|
2.6M |
25.10 |
|
OFS CAPITAL CORP 7.5 percent DUE 7/31/2058 Preferred
|
6.6 |
$32M |
|
1.3M |
25.68 |
|
SOUND POINT MERIDIAN CAPITAL 7.875 percent DUE 7/31/2030 Preferred
|
6.4 |
$31M |
|
1.2M |
25.24 |
|
SARATOGA INVESTMENT CORP 6.00 percent DUE 04/30/2027 Preferred
(SAT)
|
5.1 |
$25M |
|
1.0M |
24.76 |
|
OXFORD SQUARE CAPITAL CORP 7.75 percent DUE 7/31/2030 Preferred
|
4.5 |
$22M |
|
867k |
25.48 |
|
OXFORD LANE CAPITAL CORP. 7.95 percent 2/29/2032 Preferred
(OXLCG)
|
4.4 |
$22M |
|
854k |
25.27 |
|
OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027 Preferred
|
3.3 |
$16M |
|
669k |
24.37 |
|
NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026 Preferred
(NEWTZ)
|
3.1 |
$15M |
|
595k |
25.19 |
|
GREAT ELM CAPITAL CORP 5 7/8 percent DUE 6/30/2026 Preferred
|
3.0 |
$15M |
|
593k |
25.00 |
|
TERRA INCOME 6 7 percent DUE 3/31/2026 Preferred
|
3.0 |
$15M |
|
594k |
24.88 |
|
OXFORD LANE CAPITAL CORP. 7.125 percent 6/30/2029 Preferred
|
3.0 |
$15M |
|
603k |
24.30 |
|
GLADSTONE INVESTMENT CORP 5 percent DUE 5/1/2026 Preferred
(GAINN)
|
2.8 |
$14M |
|
538k |
25.15 |
|
GLADSTONE INVESTMENT CORP 7.875 percent 02/01/2023 Preferred
|
2.5 |
$12M |
|
480k |
25.64 |
|
OXFORD LANE CAPITAL CORP 6 percent DUE 8/31/2029 Preferred
|
2.5 |
$12M |
|
516k |
23.40 |
|
GREAT ELM CAPITAL CORP 7.75 percent DUE 12/31/2030 Preferred
|
2.5 |
$12M |
|
481k |
25.04 |
|
OFS CAPITAL CORP 4.95 percent DUE 10/31/2028 Preferred
|
2.3 |
$11M |
|
480k |
23.69 |
|
OFS CREDIT CO 5.25 percent DUE 12/31/2026 Preferred
|
2.3 |
$11M |
|
452k |
24.70 |
|
EAGLE POINT CREDIT 5.375 percent DUE 1/31/2029 Preferred
(ECCV)
|
2.2 |
$11M |
|
444k |
23.90 |
|
SOUND POINT MERIDIAN CAPITAL, INC. 8 percent 11/30/2029 Preferred
(SPMA)
|
2.1 |
$10M |
|
403k |
25.19 |
|
PEARL DIVER CREDIT COMPANY INC. 8 percent 12/31/2029 Preferred
|
1.9 |
$9.1M |
|
362k |
25.24 |
|
GREAT ELM CAPITAL CORP 8.125 percent DUE 12/31/2029 Preferred
|
1.7 |
$8.1M |
|
322k |
25.15 |
|
SARATOGA INVESTMENT CORP 8.50 percent DUE 04/15/2028 Preferred
|
1.6 |
$8.0M |
|
316k |
25.33 |
|
Crescent Capital Bdc Preferred
|
1.6 |
$8.0M |
|
318k |
25.05 |
|
OFS CREDIT CO 7 7/8 percent DUE 10/31/2029 Preferred
|
1.4 |
$6.8M |
|
269k |
25.17 |
|
CARLYLE CREDIT INCOME FUND 7.375 percent DUE 10/30/2028 Preferred
|
1.4 |
$6.7M |
|
264k |
25.31 |
|
Opportunistic Value Fund, D Sub-series Common
|
1.3 |
$6.5M |
|
577k |
11.23 |
|
CION INVESTMENT CORP 7.5 percent DUE 12/30/2029 Preferred
|
1.3 |
$6.1M |
|
243k |
25.17 |
|
EAGLE POINT INST INCOME FUND 8.125 percent DUE 10/31/29 Preferred
(EIIA)
|
1.2 |
$6.1M |
|
242k |
25.21 |
|
OXFORD LANE CAPITAL CORP 6.375 percent 2027 Preferred
(OXLCP)
|
1.0 |
$4.7M |
|
192k |
24.60 |
|
Pimco New York Municipal Ii Common
(PNI)
|
0.9 |
$4.5M |
|
655k |
6.89 |
|
EAGLE POINT INCOME CO 5 percent 10/30/26 Preferred
|
0.9 |
$4.3M |
|
174k |
24.61 |
|
OXFORD SQUARE CAPITAL CO 5.5 percent DUE 7/31/2028 Preferred
(OXSQG)
|
0.8 |
$4.1M |
|
172k |
24.16 |
|
HORIZON TECHNOLOGY FINANCE 4 7/8 percent DUE 3/30/2026 Preferred
|
0.8 |
$4.0M |
|
161k |
25.05 |
|
OXFORD LANE CAPITAL CORP 8.75 percent DUE 06/30/2030 Preferred
(OXLCI)
|
0.8 |
$3.9M |
|
151k |
25.64 |
|
RUNWAY FINANCE CORP, 7.5 percent DUE 7/28/2027 Preferred
|
0.8 |
$3.7M |
|
146k |
25.24 |
|
EAGLE POINT CREDIT CO 6.75 percent PERPETUA Preferred
|
0.7 |
$3.4M |
|
170k |
19.82 |
|
GREAT ELM CAPITAL CORP. 8.5 percent 04/30/2029 Preferred
(GECCI)
|
0.6 |
$2.9M |
|
116k |
25.12 |
|
EAGLE POINT INCOME COMPANY 8 percent 04/30/2029 Preferred
|
0.5 |
$2.5M |
|
100k |
25.19 |
|
SARATOGA INVESTMENT CORP 8 1/8 percent DUE 12/31/2027 Preferred
|
0.4 |
$2.1M |
|
83k |
25.31 |
|
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Unit
(WELNF)
|
0.4 |
$2.1M |
|
164k |
12.78 |
|
OFS CREDIT 6.125 percent DUE 4/30/2026 Preferred
(OCCIO)
|
0.4 |
$2.0M |
|
79k |
24.92 |
|
EAGLE POINT CREDIT 8 percent DUE 01/31/2029 Preferred
|
0.4 |
$1.9M |
|
77k |
25.08 |
|
HORIZON TECHNOLOGY FINANCE CORP 6.25 percent 6/15/2027 Preferred
|
0.4 |
$1.8M |
|
74k |
24.85 |
|
EAGLE POINT CREDIT CO 6.5 percent DUE 6/30/31 Preferred
(ECCC)
|
0.3 |
$1.5M |
|
61k |
24.81 |
|
GREAT ELM GROUP INC 7.25 percent 6/30/2027 Preferred
|
0.3 |
$1.5M |
|
59k |
24.80 |
|
PRIORITY INCOME FUND SERIES J 6 percent DUE 12/31/2028 Preferred
(PRIF.PJ)
|
0.3 |
$1.4M |
|
58k |
23.91 |
|
RUNWAY FINANCE CORP, 8 percent DUE 12/31/2027 Preferred
(RWAYZ)
|
0.2 |
$1.2M |
|
48k |
25.25 |
|
OXFORD LANE CAPITAL CORP 6.75 percent DUE 3/31/2031 Preferred
(OXLCL)
|
0.2 |
$924k |
|
38k |
24.09 |
|
SARATOGA INVESTMENT CORP 8.00 percent DUE 10/31/2027 Preferred
|
0.2 |
$744k |
|
29k |
25.45 |
|
PRIORITY INCOME FUND 6.375 percent DUE 3/31/2029 Preferred
(PRIF.PL)
|
0.1 |
$530k |
|
22k |
24.02 |
|
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Common
(VMCAF)
|
0.1 |
$295k |
|
24k |
12.40 |
|
EAGLE POINT CREDIT CO 6.6875 percent 04/30/28 Preferred
|
0.0 |
$227k |
|
9.0k |
25.18 |
|
EAGLE POINT CREDIT CORP 6.75 percent DUE 3/31/2031 Preferred
(ECCW)
|
0.0 |
$182k |
|
7.3k |
24.86 |
|
PHENIXFIN CORPORATION 5.25 percent DUE 11/1/28 Preferred
|
0.0 |
$180k |
|
7.6k |
23.71 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$148k |
|
1.0k |
143.31 |
|
Pepsi
(PEP)
|
0.0 |
$144k |
|
1.0k |
143.52 |
|
Western Asset Income Fund
(PAI)
|
0.0 |
$113k |
|
9.1k |
12.48 |
|
Ishares Short Treasury Bond Trust Ishare 0-1
(SHV)
|
0.0 |
$110k |
|
1.0k |
110.15 |
|
Ishares Msci Japan Etf Msci Japan Etf
(EWJ)
|
0.0 |
$81k |
|
1.0k |
80.74 |
|
McKesson Corporation
(MCK)
|
0.0 |
$63k |
|
77.00 |
820.29 |
|
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni
(SMB)
|
0.0 |
$61k |
|
3.5k |
17.41 |
|
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$52k |
|
2.2k |
23.41 |
|
GLADSTONE INVESTMENT CORP 4.875 percent DUE 11/1/2028 Preferred
|
0.0 |
$50k |
|
2.1k |
23.86 |
|
LMP Capital and Income Fund
(SCD)
|
0.0 |
$44k |
|
3.0k |
14.81 |
|
Centurion Acq Crp; Tnt Acq Dt: 6/13/2026; Cash: $10.00 Shs Cl A
(ALF)
|
0.0 |
$44k |
|
4.1k |
10.65 |
|
Ishares Msci Acwi Index Fund Msci Acwi Etf
(ACWI)
|
0.0 |
$37k |
|
261.00 |
141.49 |
|
Crane Harbor Acq Crp; Tnt Ac Dt: 4/24/2027; Cash: $10.00 Cl A
(CHAC)
|
0.0 |
$32k |
|
3.0k |
10.77 |
|
TRINITY CAPITAL 7.875 percent DUE 3/30/2029 Preferred
(TRINZ)
|
0.0 |
$31k |
|
1.2k |
25.21 |
|
Blackrock Municipal Credit Alpha Portfolio Common
(MUNEX)
|
0.0 |
$29k |
|
2.3k |
12.40 |
|
Select Sector Spdr Tr Communication State Street Com
(XLC)
|
0.0 |
$28k |
|
234.00 |
117.72 |
|
Chevron Corporation
(CVX)
|
0.0 |
$27k |
|
175.00 |
152.41 |
|
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl
(JAAA)
|
0.0 |
$27k |
|
523.00 |
50.58 |
|
Northrop Grumman Corporation
(NOC)
|
0.0 |
$26k |
|
46.00 |
570.22 |
|
Ishares Nat Amt Free Bd National Mun Etf
(MUB)
|
0.0 |
$25k |
|
233.00 |
107.09 |
|
Ishares Tr 3-7 Yr Tr Bd Etf 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$24k |
|
197.00 |
119.35 |
|
Tekla Heathcare Investors Sh Ben Int
(HQH)
|
0.0 |
$20k |
|
1.1k |
18.94 |
|
Select Sector Spdr Tr Sbi Healthcare State Street Hea
(XLV)
|
0.0 |
$20k |
|
130.00 |
154.80 |
|
Vanguard Short-term Corporate Cond Etf Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$19k |
|
239.00 |
79.73 |
|
Dell Technologies -c CL C
(DELL)
|
0.0 |
$19k |
|
151.00 |
125.88 |
|
Technology Select Sector Spdr State Street Tec
(XLK)
|
0.0 |
$19k |
|
130.00 |
143.97 |
|
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$18k |
|
1.6k |
11.08 |
|
Putnam Master Intermediate Income Trust Sh Ben Int
(PIM)
|
0.0 |
$17k |
|
5.0k |
3.34 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$16k |
|
496.00 |
32.06 |
|
Crowdstrike Holdings Inc - A Cl A
(CRWD)
|
0.0 |
$15k |
|
31.00 |
468.77 |
|
ISHARES LEHMAN 20plus YR TREAS 20 Yr Tr Bd Etf
(TLT)
|
0.0 |
$14k |
|
155.00 |
87.16 |
|
Industrial Select Sect Spdr State Street Ind
(XLI)
|
0.0 |
$12k |
|
80.00 |
155.12 |
|
Vanguard Interm-term Corp Bd Etf Int-term Corp
(VCIT)
|
0.0 |
$9.8k |
|
117.00 |
83.75 |
|
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$8.3k |
|
1.4k |
5.72 |
|
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$4.3k |
|
210.00 |
20.56 |
|
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$3.5k |
|
150.00 |
23.66 |
|
Eastman Kodak Com New
(KODK)
|
0.0 |
$2.2k |
|
264.00 |
8.46 |
|
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$2.0k |
|
130.00 |
15.34 |
|
Weyerhaeuser Company Com New
(WY)
|
0.0 |
$948.000000 |
|
40.00 |
23.70 |
|
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$809.003000 |
|
130.00 |
6.22 |
|
Amer Fnds New Economy-a Common
(ANEFX)
|
0.0 |
$698.000000 |
|
10.00 |
69.80 |
|
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt
(VEA)
|
0.0 |
$686.999500 |
|
11.00 |
62.45 |
|
Binah Capital Group Warrant
(BCGWW)
|
0.0 |
$664.192500 |
|
4.4k |
0.15 |
|
Ge Healthcare Technologies Common Stock
(GEHC)
|
0.0 |
$82.000000 |
|
1.00 |
82.00 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$29.000000 |
|
1.00 |
29.00 |
|
Erhc Energy Common
|
0.0 |
$2.000000 |
|
800.00 |
0.00 |