| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.8M | 95,792 | 4.4% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $4.1M | 77,866 | 3.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.0M | 86,020 | 3.6% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $3.2M | 47,248 | 2.9% |
| Sprott Active Gold & Silver Miners ETF(GBUG) | ETF | 85208P865 | $3.2M | 73,071 | 2.9% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $3.0M | 114,401 | 2.7% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $3.0M | 157,891 | 2.7% |
| Unlimited Hfnd Multi-Strategy Return Tracker ETF(HFND) | ETF | 886364439 | $2.7M | 119,514 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $2.1M | 6,712 | 1.9% |
| Vistashares Target 15 Acktivist Distribution ETF(ACKY) | ETF | 45259A316 | $1.9M | 98,979 | 1.8% |
| Meta Platforms(META) | Stock | 30303M102 | $1.5M | 2,246 | 1.3% |
| Ezcorp(EZPW) | Stock | 302301106 | $1.5M | 74,708 | 1.3% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.5M | 26,423 | 1.3% |
| Ralph Lauren Corp(RL) | Stock | 751212101 | $1.4M | 4,078 | 1.3% |
| Nokia ADR(NOK) | ADR | 654902204 | $1.4M | 217,176 | 1.3% |
| Invesco Agriculture Commodity Strategy NO K-1 ETF(PDBA) | ETF | 46090F308 | $1.4M | 40,813 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 54,023 | 1.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.3M | 18,462 | 1.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $1.3M | 40,975 | 1.2% |
| Global NET Lease(GNL) | REIT | 379378201 | $1.3M | 148,511 | 1.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.2M | 8,783 | 1.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1M | 28,218 | 1.0% |
| Hdfc BK LTD ADR(HDB) | ADR | 40415F101 | $1.1M | 31,294 | 1.0% |
| FS Credit Opportunities(FSCO) | CEF | 30290Y101 | $1.1M | 177,586 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,650 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $1.1M | 33,740 | 1.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.1M | 14,888 | 1.0% |
| Pacer International Cash Cows ETF(ICOW) | ETF | 69374H873 | $1.0M | 26,872 | 0.9% |
| Highwoods Properties(HIW) | REIT | 431284108 | $1.0M | 38,863 | 0.9% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.0M | 19,545 | 0.9% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $952.9K | 54,860 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $946.5K | 9,474 | 0.9% |
| RTX Corporation(RTX) | Stock | 75513E101 | $911.3K | 4,969 | 0.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $894.6K | 15,870 | 0.8% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $893.9K | 55,386 | 0.8% |
| Vici Properties(VICI) | REIT | 925652109 | $878.0K | 31,222 | 0.8% |
| Oneok Inc(OKE) | Stock | 682680103 | $876.3K | 11,922 | 0.8% |
| Pfizer(PFE) | Stock | 717081103 | $875.1K | 35,145 | 0.8% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $861.7K | 171,645 | 0.8% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $855.0K | 53,174 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $832.1K | 70,217 | 0.8% |
| Conagra Brands(CAG) | Stock | 205887102 | $801.2K | 46,283 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $798.5K | 5,239 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $795.4K | 3,714 | 0.7% |
| Anheuser Busch Inbev ADR(BUD) | ADR | 03524A108 | $765.8K | 11,958 | 0.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $737.5K | 30,414 | 0.7% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $730.6K | 11,225 | 0.7% |
| Ballast Small Cap ETF(MGMT) | ETF | 90470L550 | $710.2K | 16,020 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $709.3K | 7,716 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $701.3K | 2,548 | 0.6% |