| Janus Henderson Aa-A CLO ETF(JA) | ETF | 47103U613 | $5.4M | 107,094 | 4.4% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $4.3M | 94,063 | 3.6% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $4.3M | 83,715 | 3.6% |
| MAN Active High Yield ETF(MHY) | ETF | 56164V204 | $3.3M | 130,378 | 2.7% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $3.3M | 113,986 | 2.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7M | 52,031 | 2.3% |
| Ezcorp(EZPW) | Stock | 302301106 | $2.5M | 72,944 | 2.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.9M | 6,285 | 1.6% |
| Vistashares Target 15 Drukmacro Distribution ETF(DRKY) | ETF | 45259A266 | $1.9M | 90,241 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $1.8M | 4,936 | 1.5% |
| Vistashares Target 15 Acktivist Distribution ETF(ACKY) | ETF | 45259A316 | $1.7M | 100,076 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 7,811 | 1.3% |
| Meta Platforms(META) | Stock | 30303M102 | $1.5M | 2,704 | 1.3% |
| Invesco Agriculture Commodity Strategy NO K-1 ETF(PDBA) | ETF | 46090F308 | $1.4M | 40,695 | 1.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $1.4M | 39,130 | 1.2% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $1.3M | 54,459 | 1.1% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.3M | 17,237 | 1.1% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $1.3M | 25,176 | 1.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3M | 29,997 | 1.1% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $1.3M | 174,827 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 20,632 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.2M | 70,475 | 1.0% |
| Highwoods Properties(HIW) | REIT | 431284108 | $1.2M | 38,933 | 1.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $1.2M | 31,837 | 1.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $1.1M | 53,638 | 1.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.1M | 8,422 | 0.9% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.1M | 14,591 | 0.9% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $1.1M | 54,694 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1M | 54,029 | 0.9% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $1.1M | 25,712 | 0.9% |
| Pacer International Cash Cows ETF(ICOW) | ETF | 69374H873 | $1.0M | 25,204 | 0.9% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.0M | 17,936 | 0.9% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.0M | 11,995 | 0.9% |
| Realty Income Corp COM(O) | REIT | 756109104 | $977.7K | 15,780 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $970.6K | 2,747 | 0.8% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $950.4K | 23,898 | 0.8% |
| Anheuser Busch Inbev ADR(BUD) | ADR | 03524A108 | $943.4K | 11,449 | 0.8% |
| Sprott Active Gold & Silver Miners ETF(GBUG) | ETF | 85208P865 | $903.9K | 23,148 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $889.3K | 447 | 0.7% |
| FS Credit Opportunities(FSCO) | CEF | 30290Y101 | $885.5K | 177,456 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $883.5K | 5,330 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $873.8K | 9,470 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $865.7K | 6,332 | 0.7% |
| Pfizer(PFE) | Stock | 717081103 | $856.8K | 35,582 | 0.7% |
| Williams Companies(WMB) | Stock | 969457100 | $838.3K | 11,276 | 0.7% |
| Vici Properties(VICI) | REIT | 925652109 | $836.1K | 31,492 | 0.7% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $833.0K | 12,606 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $812.3K | 3,408 | 0.7% |
| Hdfc BK LTD ADR(HDB) | ADR | 40415F101 | $805.2K | 31,172 | 0.7% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $804.6K | 5,284 | 0.7% |