| Sabine Royalty Trust |
SBR
|
5 840 000 |
3.7 |
88 711 |
| Global Net Lease Inc |
GNL
|
5 790 000 |
3.7 |
769 983 |
| Cornerstone Strategic Investment Fund Inc |
CLM
|
5 650 000 |
3.6 |
650 425 |
| Clorox Co/The |
CLX
|
5 520 000 |
3.5 |
33 865 |
| International Seaways Inc |
INSW
|
5 430 000 |
3.5 |
153 406 |
| AbbVie Inc |
ABBV
|
5 420 000 |
3.5 |
29 889 |
| Dillard's Inc |
DDS
|
5 400 000 |
3.4 |
11 814 |
| BlackRock TCP Capital Corp |
TCPC
|
5 370 000 |
3.4 |
607 644 |
| Danaos Corp |
DAC
|
5 360 000 |
3.4 |
65 788 |
| FS KKR Capital Corp |
FSK
|
5 320 000 |
3.4 |
241 764 |
| Oxford Lane Capital Corp |
OXLC
|
5 110 000 |
3.3 |
1 002 766 |
| Cornerstone Total Return Fund Inc |
CRF
|
4 780 000 |
3.0 |
537 176 |
| Sixth Street Specialty Lending Inc |
TSLX
|
4 640 000 |
3.0 |
218 163 |
| Global X Nasdaq 100 Covered Call ETF |
QYLD
|
3 970 000 |
2.5 |
216 150 |
| Dick's Sporting Goods Inc |
DKS
|
3 120 000 |
2.0 |
13 634 |
| Golub Capital BDC Inc |
GBDC
|
2 820 000 |
1.8 |
184 246 |
| Costco Wholesale Corp |
COST
|
2 790 000 |
1.8 |
3 044 |
| NextEra Energy Partners LP |
NEP
|
2 710 000 |
1.7 |
145 125 |
| Guggenheim Strategic Opportunities Fund |
GOF
|
2 590 000 |
1.6 |
167 950 |
| Watsco Inc |
WSO
|
2 500 000 |
1.6 |
5 255 |
| First American Treasury Obligations Fund 01/01/2040 |
FXFXX
|
2 460 000 |
1.6 |
2 458 009 |
| General Mills Inc |
GIS
|
2 280 000 |
1.5 |
35 726 |
| Prospect Capital Corp |
PSEC
|
2 180 000 |
1.4 |
504 251 |
| Orchid Island Capital Inc |
ORC
|
2 150 000 |
1.4 |
270 867 |
| Arbor Realty Trust Inc |
ABR
|
2 000 000 |
1.3 |
142 745 |
| Gilead Sciences Inc |
GILD
|
1 990 000 |
1.3 |
21 816 |
| Horizon Technology Finance Corp |
HRZN
|
1 940 000 |
1.2 |
210 350 |
| First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF |
FTQI
|
1 900 000 |
1.2 |
90 213 |
| Targa Resources Corp |
TRGP
|
1 880 000 |
1.2 |
10 104 |
| Invesco Senior Loan ETF |
BKLN
|
1 810 000 |
1.2 |
85 898 |
| DHT Holdings Inc |
DHT
|
1 760 000 |
1.1 |
188 692 |
| Fidus Investment Corp |
FDUS
|
1 660 000 |
1.1 |
78 155 |
| Universal Corp/VA |
UVV
|
1 630 000 |
1.0 |
29 867 |
| Nordic American Tankers Ltd |
NAT
|
1 520 000 |
1.0 |
601 472 |
| Ready Capital Corp |
RC
|
1 480 000 |
0.9 |
212 762 |
| abrdn Total Dynamic Dividend Fund |
AOD
|
1 480 000 |
0.9 |
174 604 |
| Dynex Capital Inc |
DX
|
1 460 000 |
0.9 |
115 046 |
| Eagle Point Credit Co Inc |
ECC
|
1 450 000 |
0.9 |
158 699 |
| SpartanNash Co |
SPTN
|
1 230 000 |
0.8 |
67 900 |
| Invesco Short Term Treasury ETF |
TBLL
|
1 190 000 |
0.8 |
11 297 |
| abrdn Income Credit Strategies Fund |
ACP
|
1 170 000 |
0.7 |
196 069 |
| AGNC Investment Corp |
AGNC
|
1 140 000 |
0.7 |
120 485 |
| WisdomTree Floating Rate Treasury Fund |
USFR
|
1 140 000 |
0.7 |
22 702 |
| iShares Treasury Floating Rate Bond ETF |
TFLO
|
1 100 000 |
0.7 |
21 771 |
| Pimco Dynamic Income Fund |
PDI
|
940 668 |
0.6 |
50 357 |
| First Trust Senior Loan ETF |
FTSL
|
821 014 |
0.5 |
17 744 |
| First Trust Senior Floating Rate Income Fund II |
FCT
|
772 740 |
0.5 |
74 878 |
| Gladstone Capital Corp |
GLAD
|
757 417 |
0.5 |
26 046 |
| Brookfield Real Assets Income Fund Inc |
RA
|
645 434 |
0.4 |
48 095 |
| Two Harbors Investment Corp |
TWO
|
639 084 |
0.4 |
54 857 |
| SPDR Bloomberg 1-3 Month T-Bill ETF |
BIL
|
550 406 |
0.4 |
6 018 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
GBIL
|
544 346 |
0.3 |
5 450 |
| Invesco Variable Rate Investment Grade ETF |
VRIG
|
545 237 |
0.3 |
21 701 |
| Goldman Sachs BDC Inc |
GSBD
|
524 651 |
0.3 |
42 969 |
| Frontline PLC |
FRO
|
514 439 |
0.3 |
36 101 |
| Global X Russell 2000 Covered Call ETF |
RYLD
|
486 453 |
0.3 |
29 482 |
| SPDR Portfolio Short Term Treasury ETF |
SPTS
|
478 853 |
0.3 |
16 535 |
| Main Street Capital Corp |
MAIN
|
457 852 |
0.3 |
7 650 |
| Global X S&P 500 Covered Call ETF |
XYLD
|
453 280 |
0.3 |
10 777 |
| Pfizer Inc |
PFE
|
450 992 |
0.3 |
16 961 |
| WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund |
AGZD
|
440 630 |
0.3 |
19 671 |
| First Trust Long Duration Opportunities ETF |
LGOV
|
440 577 |
0.3 |
21 202 |
| The Campbell's Company |
CPB
|
431 090 |
0.3 |
10 328 |
| Liberty All-Star Equity Fund |
USA
|
423 628 |
0.3 |
60 004 |
| Colgate-Palmolive Co |
CL
|
415 591 |
0.3 |
4 610 |
| PennantPark Floating Rate Capital Ltd |
PFLT
|
414 089 |
0.3 |
37 339 |
| Cardinal Health Inc |
CAH
|
413 135 |
0.3 |
3 463 |
| Procter & Gamble Co/The |
PG
|
390 862 |
0.2 |
2 367 |
| Diamondback Energy Inc |
FANG
|
388 250 |
0.2 |
2 271 |
| Cash & Other |
Cash&Other
|
364 417 |
0.2 |
364 418 |
| Annaly Capital Management Inc |
NLY
|
333 212 |
0.2 |
17 556 |
| Genco Shipping & Trading Ltd |
GNK
|
327 187 |
0.2 |
23 009 |
| New Mountain Finance Corp |
NMFC
|
323 788 |
0.2 |
28 578 |
| VanEck BDC Income ETF |
BIZD
|
313 107 |
0.2 |
18 693 |
| PGIM Ultra Short Bond ETF |
PULS
|
311 610 |
0.2 |
6 285 |
| Coca-Cola Consolidated Inc |
COKE
|
292 157 |
0.2 |
221 |
| B&G Foods Inc |
BGS
|
281 891 |
0.2 |
39 703 |
| SPDR Blackstone Senior Loan ETF |
SRLN
|
282 043 |
0.2 |
6 741 |
| FlexShares Ultra-Short Income Fund |
RAVI
|
265 323 |
0.2 |
3 528 |
| Ares Capital Corp |
ARCC
|
240 431 |
0.2 |
10 840 |
| LSI Industries Inc |
LYTS
|
232 045 |
0.1 |
11 773 |
| VanEck IG Floating Rate ETF |
FLTR
|
230 322 |
0.1 |
9 050 |
| Ethan Allen Interiors Inc |
ETD
|
223 396 |
0.1 |
7 987 |
| iShares 20+ Year Treasury Bond ETF |
TLT
|
218 486 |
0.1 |
2 503 |
| A-Mark Precious Metals Inc |
AMRK
|
196 100 |
0.1 |
6 949 |
| Golden Ocean Group Ltd |
GOGL
|
188 522 |
0.1 |
20 694 |
| iShares U.S. Treasury Bond ETF |
GOVT
|
185 758 |
0.1 |
8 278 |
| SPDR Bloomberg Investment Grade Floating Rate ETF |
FLRN
|
183 881 |
0.1 |
5 976 |
| JPMorgan Core Plus Bond ETF |
JCPB
|
181 502 |
0.1 |
3 944 |
| Gold Fields Ltd |
GFI
|
174 638 |
0.1 |
12 501 |
| PennantPark Investment Corp |
PNNT
|
167 225 |
0.1 |
23 421 |
| First Trust Enhanced Short Maturity ETF |
FTSM
|
166 662 |
0.1 |
2 787 |
| Easterly Government Properties Inc |
DEA
|
152 674 |
0.1 |
13 253 |
| Vanguard Extended Duration Treasury ETF |
EDV
|
136 060 |
0.1 |
2 019 |
| JPMorgan Ultra-Short Municipal Income ETF |
JMST
|
135 320 |
0.1 |
2 668 |
| SPDR Portfolio Long Term Treasury ETF |
SPTL
|
131 592 |
0.1 |
5 038 |
| JPMorgan Ultra-Short Income ETF |
JPST
|
129 175 |
0.1 |
2 563 |
| iShares Agency Bond ETF |
AGZ
|
110 777 |
0.1 |
1 027 |
| FTAI Aviation Ltd |
FTAI
|
112 172 |
0.1 |
741 |
| iShares Floating Rate Bond ETF |
FLOT
|
106 961 |
0.1 |
2 101 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
ZROZ
|
107 315 |
0.1 |
1 574 |
| Medical Properties Trust Inc |
MPW
|
104 160 |
0.1 |
25 099 |
| Interparfums Inc |
IPAR
|
102 227 |
0.1 |
786 |
| HERCULES CAPITAL INC |
HTGC
|
99 996 |
0.1 |
4 970 |
| Kimberly-Clark Corp |
KMB
|
99 136 |
0.1 |
764 |
| Kroger Co/The |
KR
|
98 028 |
0.1 |
1 595 |
| Vanguard Long-Term Treasury ETF |
VGLT
|
95 251 |
0.1 |
1 724 |
| Arch Resources Inc |
ARCH
|
93 587 |
0.1 |
654 |
| Booz Allen Hamilton Holding Corp |
BAH
|
93 670 |
0.1 |
710 |
| Reaves Utility Income Fund |
UTG
|
93 684 |
0.1 |
2 872 |
| Ardmore Shipping Corp |
ASC
|
91 599 |
0.1 |
7 423 |
| Imperial Oil Ltd |
IMO
|
91 742 |
0.1 |
1 470 |
| Janus Henderson Mortgage-Backed Securities ETF |
JMBS
|
90 837 |
0.1 |
2 057 |
| Newmont Corp |
NEM
|
90 396 |
0.1 |
2 372 |
| Marathon Petroleum Corp |
MPC
|
89 069 |
0.1 |
624 |
| Albemarle Corp |
ALB
|
87 263 |
0.1 |
994 |
| Patterson-UTI Energy Inc |
PTEN
|
88 450 |
0.1 |
10 321 |
| Ovintiv Inc |
OVV
|
87 090 |
0.1 |
2 084 |
| Sonic Automotive Inc |
SAH
|
86 194 |
0.1 |
1 366 |
| Ares Management Corp |
ARES
|
85 665 |
0.1 |
473 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
MINT
|
86 117 |
0.1 |
858 |
| SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK
|
85 327 |
0.1 |
3 362 |
| iShares 1-3 Year Treasury Bond ETF |
SHY
|
85 238 |
0.1 |
1 040 |
| Civitas Resources Inc |
CIVI
|
83 886 |
0.1 |
1 748 |
| Coterra Energy Inc |
CTRA
|
83 626 |
0.1 |
3 187 |
| Franklin International Low Volatility High Dividend Index ETF |
LVHI
|
82 807 |
0.1 |
2 707 |
| Murphy Oil Corp |
MUR
|
82 708 |
0.1 |
2 681 |
| British American Tobacco PLC |
BTI
|
81 267 |
0.1 |
2 197 |
| Devon Energy Corp |
DVN
|
82 178 |
0.1 |
2 422 |
| Kimbell Royalty Partners LP |
KRP
|
81 443 |
0.1 |
4 951 |
| H&R Block Inc |
HRB
|
79 991 |
0.1 |
1 486 |
| Vanguard Short-Term Treasury ETF |
VGSH
|
80 260 |
0.1 |
1 380 |
| Tractor Supply Co |
TSCO
|
80 179 |
0.1 |
1 544 |
| Broadcom Inc |
AVGO
|
79 299 |
0.1 |
341 |
| Flagstar Financial Inc |
FLG
|
79 348 |
0.1 |
8 300 |
| Franklin Senior Loan ETF |
FLBL
|
80 012 |
0.1 |
3 292 |
| Blackstone Mortgage Trust Inc |
BXMT
|
79 321 |
0.1 |
4 397 |
| Steel Dynamics Inc |
STLD
|
77 734 |
0.0 |
687 |
| Lam Research Corp |
LRCX
|
79 165 |
0.0 |
1 054 |
| Omega Healthcare Investors Inc |
OHI
|
77 694 |
0.0 |
2 027 |
| National Grid PLC |
NGG
|
78 846 |
0.0 |
1 333 |
| CVR Energy Inc |
CVI
|
79 078 |
0.0 |
4 222 |
| Hershey Co/The |
HSY
|
77 922 |
0.0 |
461 |
| CNA Financial Corp |
CNA
|
78 934 |
0.0 |
1 651 |
| Griffon Corp |
GFF
|
78 262 |
0.0 |
1 074 |
| Houlihan Lokey Inc |
HLI
|
76 159 |
0.0 |
444 |
| iShares 7-10 Year Treasury Bond ETF |
IEF
|
76 465 |
0.0 |
828 |
| Virtu Financial Inc |
VIRT
|
76 211 |
0.0 |
2 130 |
| Weis Markets Inc |
WMK
|
76 284 |
0.0 |
1 121 |
| Invesco S&P MidCap Quality ETF |
XMHQ
|
77 259 |
0.0 |
775 |
| Oaktree Specialty Lending Corp |
OCSL
|
75 619 |
0.0 |
4 936 |
| Sociedad Quimica y Minera de Chile SA |
SQM
|
75 785 |
0.0 |
2 065 |
| SPDR Portfolio Intermediate Term Treasury ETF |
SPTI
|
74 691 |
0.0 |
2 680 |
| iShares Short Treasury Bond ETF |
SHV
|
75 569 |
0.0 |
686 |
| Pitney Bowes Inc |
PBI
|
74 993 |
0.0 |
10 231 |
| iShares Ultra Short-Term Bond Active ETF |
ICSH
|
76 007 |
0.0 |
1 506 |
| KKR Real Estate Finance Trust Inc |
KREF
|
76 002 |
0.0 |
7 322 |
| Federated Hermes Inc |
FHI
|
74 724 |
0.0 |
1 819 |
| Clearway Energy Inc |
CWEN
|
74 929 |
0.0 |
2 819 |
| BrightSpire Capital Inc |
BRSP
|
75 463 |
0.0 |
12 944 |
| Apollo Commercial Real Estate Finance Inc |
ARI
|
75 222 |
0.0 |
8 386 |
| PACCAR Inc |
PCAR
|
74 479 |
0.0 |
710 |
| Janus Henderson Short Duration Income ETF |
VNLA
|
73 594 |
0.0 |
1 505 |
| Scorpio Tankers Inc |
STNG
|
74 413 |
0.0 |
1 523 |
| SPDR Portfolio TIPS ETF |
SPIP
|
73 619 |
0.0 |
2 911 |
| Schwab Short-Term U.S. Treasury ETF |
SCHO
|
73 699 |
0.0 |
3 053 |
| PepsiCo Inc |
PEP
|
73 927 |
0.0 |
494 |
| FlexShares High Yield Value-Scored Bond Index Fund |
HYGV
|
74 074 |
0.0 |
1 812 |
| iShares Short Duration Bond Active ETF |
NEAR
|
74 054 |
0.0 |
1 467 |
| Altria Group Inc |
MO
|
74 183 |
0.0 |
1 396 |
| Ladder Capital Corp |
LADR
|
74 367 |
0.0 |
6 587 |
| Kellanova |
K
|
73 901 |
0.0 |
910 |
| Camping World Holdings Inc |
CWH
|
74 175 |
0.0 |
3 544 |
| COGENT COMMUNICATIONS HOLDIN |
CCOI
|
73 295 |
0.0 |
969 |
| Artisan Partners Asset Management Inc |
APAM
|
71 853 |
0.0 |
1 680 |
| Boise Cascade Co |
BCC
|
71 837 |
0.0 |
605 |
| Innovative Industrial Properties Inc |
IIPR
|
72 211 |
0.0 |
1 061 |
| Coca-Cola Femsa SAB de CV |
KOF
|
72 447 |
0.0 |
952 |
| Olin Corp |
OLN
|
72 842 |
0.0 |
2 251 |
| PennyMac Mortgage Investment Trust |
PMT
|
72 758 |
0.0 |
5 729 |
| Rollins Inc |
ROL
|
72 948 |
0.0 |
1 580 |
| Uniti Group Inc |
UNIT
|
72 253 |
0.0 |
13 185 |
| Winmark Corp |
WINA
|
70 739 |
0.0 |
182 |
| Penske Automotive Group Inc |
PAG
|
69 618 |
0.0 |
462 |
Wall Street Experts