| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.8M | 95,792 | 4.4% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $4.0M | 78,245 | 3.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.0M | 86,812 | 3.7% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $3.3M | 113,986 | 3.0% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $2.9M | 152,314 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $1.9M | 6,672 | 1.8% |
| Ezcorp(EZPW) | Stock | 302301106 | $1.9M | 72,944 | 1.7% |
| Vistashares Target 15 Drukmacro Distribution ETF(DRKY) | ETF | 45259A266 | $1.7M | 90,241 | 1.6% |
| Vistashares Target 15 Acktivist Distribution ETF(ACKY) | ETF | 45259A316 | $1.7M | 100,076 | 1.6% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.6M | 25,176 | 1.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 53,959 | 1.4% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.5M | 8,558 | 1.4% |
| Nokia ADR(NOK) | ADR | 654902204 | $1.5M | 190,706 | 1.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5M | 29,997 | 1.4% |
| Invesco Agriculture Commodity Strategy NO K-1 ETF(PDBA) | ETF | 46090F308 | $1.5M | 40,784 | 1.4% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $1.5M | 169,942 | 1.4% |
| Meta Platforms(META) | Stock | 30303M102 | $1.4M | 2,445 | 1.3% |
| Global NET Lease(GNL) | REIT | 379378201 | $1.4M | 147,885 | 1.3% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.4M | 14,591 | 1.2% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.3M | 17,229 | 1.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $1.3M | 39,623 | 1.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 20,632 | 1.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $1.2M | 32,137 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 5,330 | 1.0% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.1M | 11,995 | 1.0% |
| Pacer International Cash Cows ETF(ICOW) | ETF | 69374H873 | $1.1M | 25,204 | 1.0% |
| Sprott Active Gold & Silver Miners ETF(GBUG) | ETF | 85208P865 | $1.1M | 23,148 | 1.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.0M | 18,509 | 1.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $1.0M | 55,322 | 0.9% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $1.0M | 54,824 | 0.9% |
| Pfizer(PFE) | Stock | 717081103 | $999.1K | 35,582 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $985.6K | 5,809 | 0.9% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $969.0K | 28,047 | 0.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $965.4K | 15,780 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $950.7K | 5,451 | 0.9% |
| FS Credit Opportunities(FSCO) | CEF | 30290Y101 | $905.0K | 177,456 | 0.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $890.0K | 9,470 | 0.8% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $881.3K | 53,638 | 0.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $875.9K | 23,898 | 0.8% |
| Vici Properties(VICI) | REIT | 925652109 | $860.4K | 31,492 | 0.8% |
| Highwoods Properties(HIW) | REIT | 431284108 | $833.6K | 38,933 | 0.8% |
| Williams Companies(WMB) | Stock | 969457100 | $824.9K | 11,334 | 0.8% |
| Anheuser Busch Inbev ADR(BUD) | ADR | 03524A108 | $821.5K | 11,843 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $815.3K | 70,833 | 0.7% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $780.2K | 22,204 | 0.7% |
| Hdfc BK LTD ADR(HDB) | ADR | 40415F101 | $775.6K | 31,172 | 0.7% |
| Conagra Brands(CAG) | Stock | 205887102 | $766.7K | 48,772 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $755.5K | 3,714 | 0.7% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $694.8K | 9,702 | 0.6% |
| BP PLC ADR(BP) | ADR | 055622104 | $694.1K | 14,769 | 0.6% |