| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $50.6M | 2,402,407 | 2.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $47.3M | 2,477,932 | 2.6% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $47.0M | 2,752,867 | 2.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $45.6M | 3,378,657 | 2.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $42.9M | 1,001,063 | 2.3% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $41.5M | 3,392,554 | 2.3% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $40.7M | 2,034,710 | 2.2% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $39.7M | 1,002,609 | 2.2% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $35.7M | 4,131,430 | 1.9% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $34.5M | 1,365,377 | 1.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $34.5M | 359,835 | 1.9% |
| Sound Enhanced Fixed Income ETF(FXED) | ETF | 886364819 | $32.7M | 1,806,034 | 1.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $31.5M | 656,933 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $24.1M | 104,633 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.4M | 334,755 | 1.3% |
| Sound Equity Dividend Income ETF(DIVY) | ETF | 886364793 | $22.9M | 893,005 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $22.5M | 860,380 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9M | 86,252 | 1.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $21.6M | 120,729 | 1.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $20.8M | 1,213,998 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $20.6M | 818,064 | 1.1% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $20.3M | 246,068 | 1.1% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $20.3M | 333,099 | 1.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $19.8M | 273,477 | 1.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $19.8M | 584,229 | 1.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $19.2M | 336,832 | 1.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $19.1M | 326,028 | 1.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $18.8M | 242,662 | 1.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $18.7M | 99,685 | 1.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $18.3M | 589,674 | 1.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $18.2M | 434,193 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $18.1M | 62,629 | 1.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $17.9M | 412,057 | 1.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $17.8M | 241,260 | 1.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $17.6M | 299,912 | 1.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $16.9M | 220,263 | 0.9% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $16.8M | 323,329 | 0.9% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $16.7M | 371,584 | 0.9% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $15.6M | 326,328 | 0.9% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $15.5M | 717,731 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $15.4M | 87,778 | 0.8% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $15.1M | 756,786 | 0.8% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $15.0M | 1,126,174 | 0.8% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $14.3M | 273,965 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14.3M | 167,562 | 0.8% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $14.3M | 1,823,592 | 0.8% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $14.0M | 86,521 | 0.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $13.9M | 344,292 | 0.8% |
| Runway Growth Finance Corp COM(RWAY) | Stock | 78163D100 | $13.8M | 1,409,592 | 0.8% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $13.4M | 567,164 | 0.7% |