TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
44.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Full voting authority
13.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 1.46M | SH | $30.07M 17.31% | 1.46M | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.35M | SH | $24.22M 13.95% | 1.35M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 404.61K | SH | $22.85M 13.16% | 404.61K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | BITCOIN COVERED | 663.88K | SH | $10.97M 6.32% | 663.88K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 872.75K | SH | $10.93M 6.29% | 872.75K | 0.00 | 0.00 |
GLADSTONE INVT CORPSOLE | COM | 656.31K | SH | $10.15M 5.84% | 656.31K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 377.76K | SH | $8.98M 5.17% | 377.76K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 553.87K | SH | $8.73M 5.03% | 553.87K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 729.24K | SH | $8.71M 5.01% | 729.24K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 460.44K | SH | $8.53M 4.91% | 460.44K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 778.17K | SH | $8.46M 4.87% | 778.17K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 486.34K | SH | $8.35M 4.81% | 486.34K | 0.00 | 0.00 |
SACHEM CAP CORPSOLE | COM | 2.81M | SH | $2.64M 1.52% | 2.81M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 254.37K | SH | $2.39M 1.38% | 254.37K | 0.00 | 0.00 |
MANHATTAN BRDG CAP INCSOLE | COM | 436.64K | SH | $1.97M 1.14% | 436.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.23K | SH | $1.80M 1.03% | 29.23K | 0.00 | 0.00 |
LUMENT FINANCE TRUST INCSOLE | COM | 1.42M | SH | $1.31M 0.75% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $932.5K 0.54% | 2.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.02K | SH | $549.6K 0.32% | 4.02K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 19.62K | SH | $370.3K 0.21% | 19.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 4.20K | SH | $365.0K 0.21% | 4.20K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 5.67K | SH | $270.3K 0.16% | 5.67K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 24.17K | SH | $131.0K 0.08% | 24.17K | 0.00 | 0.00 |