| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $56.0M | 2,511,115 | 2.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $54.7M | 2,616,789 | 2.6% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $51.1M | 2,703,275 | 2.4% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $49.8M | 3,602,799 | 2.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $47.7M | 3,779,901 | 2.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $44.6M | 1,035,730 | 2.1% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $44.3M | 4,643,958 | 2.1% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $42.2M | 2,100,916 | 2.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $41.8M | 1,576,295 | 2.0% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $40.8M | 1,007,306 | 1.9% |
| Sound Enhanced Fixed Income ETF(FXED) | ETF | 886364819 | $32.1M | 1,773,016 | 1.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $31.8M | 269,342 | 1.5% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $30.7M | 384,635 | 1.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $29.0M | 610,264 | 1.4% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $25.0M | 298,199 | 1.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $23.6M | 127,503 | 1.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $23.5M | 621,732 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.4M | 91,407 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.0M | 305,456 | 1.1% |
| Sound Equity Dividend Income ETF(DIVY) | ETF | 886364793 | $22.8M | 845,975 | 1.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $21.7M | 352,918 | 1.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $21.6M | 244,092 | 1.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $21.5M | 336,031 | 1.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $21.3M | 1,216,494 | 1.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21.3M | 100,223 | 1.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $21.0M | 885,967 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $20.8M | 809,643 | 1.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $20.6M | 1,152,650 | 1.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $20.6M | 256,898 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $20.6M | 95,984 | 1.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $20.0M | 469,045 | 0.9% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $19.8M | 299,170 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $19.6M | 64,058 | 0.9% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $19.2M | 415,085 | 0.9% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $19.1M | 396,020 | 0.9% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $19.0M | 655,247 | 0.9% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $18.6M | 305,266 | 0.9% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $18.3M | 260,581 | 0.9% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $17.1M | 1,138,357 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $17.0M | 159,436 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $16.9M | 103,099 | 0.8% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $16.7M | 869,108 | 0.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $16.1M | 330,249 | 0.8% |
| Runway Growth Finance Corp COM(RWAY) | Stock | 78163D100 | $15.7M | 1,671,360 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $15.6M | 662,680 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.5M | 46,881 | 0.7% |
| Trinity Cap Inc COM(TRIN) | CEF | 896442308 | $15.3M | 944,948 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.9M | 79,762 | 0.7% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $14.7M | 230,966 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6M | 31,824 | 0.7% |