| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 40.18% | 40.13% | $86.9M | 1.5M | $87.2M | 1.5M | 00.00% | Unchanged |
| EEAGLE POINT INCOME CO INEIC |
| 17.81% | 16.62% | $38.5M | 3.8M | $36.1M | 3.8M | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 11.16% | 11.2% | $24.1M | 263,129 | $24.3M | 263,129 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 9.18% | 8.61% | $19.9M | 167,958 | $18.7M | 167,958 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 8.94% | 8.7% | $19.3M | 164,428 | $18.9M | 164,428 | 00.00% | Unchanged |
| JJAMES RIV GROUP LTD |
| 5.24% | 7.51% | $11.3M | 2.6M | $16.3M | 2.6M | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 3.2% | 3.01% | $6.9M | 373,146 | $6.5M | 363,351 | +9,795+2.70% | Add |
 BLUE OWL CAP CORPOBDC |
| 3.13% | 3.06% | $6.8M | 621,999 | $6.7M | 601,787 | +20,212+3.36% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.16% | 1.16% | $2.5M | 32,166 | $2.5M | 32,166 | 00.00% | Unchanged |
