| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $49.2M | 3,382,058 | 2.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $47.2M | 2,663,571 | 2.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $46.9M | 3,750,533 | 2.3% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $46.6M | 2,571,052 | 2.2% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $42.8M | 3,976,748 | 2.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $42.8M | 1,015,055 | 2.1% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $40.5M | 2,062,465 | 2.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $40.1M | 1,720,419 | 1.9% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $39.6M | 4,940,809 | 1.9% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $38.7M | 983,904 | 1.9% |
| Sound Enhanced Fixed Income ETF(FXED) | ETF | 886364819 | $29.4M | 1,706,545 | 1.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $28.7M | 249,206 | 1.4% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $26.7M | 355,475 | 1.3% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $26.3M | 292,731 | 1.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $23.8M | 126,635 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8M | 93,151 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.7M | 303,792 | 1.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $22.9M | 617,798 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $22.8M | 796,952 | 1.1% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $22.0M | 243,934 | 1.1% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $21.9M | 1,209,758 | 1.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $21.8M | 352,843 | 1.1% |
| Sound Equity Dividend Income ETF(DIVY) | ETF | 886364793 | $21.8M | 790,244 | 1.1% |
| Greif Inc CL B(GEF/B) | Stock | 397624206 | $21.7M | 245,078 | 1.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $21.3M | 397,853 | 1.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $21.1M | 257,712 | 1.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $20.8M | 99,456 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $20.6M | 95,825 | 1.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $20.2M | 476,389 | 1.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $19.8M | 903,329 | 1.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $19.3M | 107,212 | 0.9% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $19.3M | 475,266 | 0.9% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $19.1M | 340,474 | 0.9% |
| Gaming & Leisure P COM(GLPI) | REIT | 36467J108 | $18.9M | 426,881 | 0.9% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $18.9M | 688,171 | 0.9% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $17.9M | 296,159 | 0.9% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $17.9M | 918,252 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $17.9M | 631,067 | 0.9% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $17.6M | 253,389 | 0.9% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $17.6M | 1,020,591 | 0.9% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $17.2M | 311,777 | 0.8% |
| Trinity Cap Inc COM(TRIN) | CEF | 896442308 | $17.2M | 1,160,453 | 0.8% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $16.8M | 1,525,384 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $15.9M | 65,283 | 0.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $15.2M | 154,764 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.7M | 83,817 | 0.7% |
| Bondbloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF(XEMD) | ETF | 09789C879 | $14.5M | 330,080 | 0.7% |
| Invesco Global Ex-US High Yield Corporate Bond ETF(PGHY) | ETF | 46138E669 | $14.4M | 738,623 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.0M | 47,100 | 0.7% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $13.7M | 223,771 | 0.7% |