 HERCULES CAPITAL INCHTGC |
| 2.6% | 2.38% | $57.8M | 3.7M | $49.2M | 3.4M | +285,460+8.44% | Add |
 ARES CAPITALARCC |
| 2.3% | 2.28% | $51.3M | 2.8M | $47.2M | 2.7M | +102,797+3.86% | Add |
 GOLUB CAP BDC INCGBDC |
| 2.24% | 2.26% | $49.9M | 3.9M | $46.9M | 3.8M | +125,554+3.35% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 2.09% | 2.25% | $46.5M | 2.7M | $46.6M | 2.6M | +135,238+5.26% | Add |
 BLUE OWL CAP CORPOBDC |
| 2.05% | 2.07% | $45.7M | 4.2M | $42.8M | 4.0M | +227,994+5.73% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 1.94% | 1.94% | $43.2M | 1.8M | $40.1M | 1.7M | +99,908+5.81% | Add |
| IISHARES TRSHYG |
| 1.94% | 2.06% | $43.2M | 1.0M | $42.8M | 1.0M | +2,575+0.25% | Add |
 VANECK ETF TRUSTHYEM |
| 1.86% | 1.96% | $41.5M | 2.1M | $40.5M | 2.1M | -392-0.02% | Reduce |
| IISHARES INCEMHY |
| 1.78% | 1.87% | $39.7M | 975,442 | $38.7M | 983,904 | -8,462-0.86% | Reduce |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 1.75% | 1.91% | $39.1M | 5.2M | $39.6M | 4.9M | +281,807+5.70% | Add |
| TTIDAL TRUST IFXED |
| 1.41% | 1.42% | $31.5M | 1.8M | $29.4M | 1.7M | +88,296+5.17% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.29% | 1.15% | $28.6M | 128,026 | $23.8M | 126,635 | +1,391+1.10% | Add |
 APPLE INCAAPL |
| 1.24% | 1.15% | $27.7M | 95,774 | $23.8M | 93,151 | +2,623+2.82% | Add |
 CISCO SYS INCCSCO |
| 1.19% | 1.14% | $26.5M | 225,747 | $23.7M | 303,792 | -78,045-25.69% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.17% | 1.29% | $26.2M | 359,441 | $26.7M | 355,475 | +3,966+1.12% | Add |
 ALPINE INCOME PPTY TR INC COMPINE |
| 1.15% | 1.06% | $25.7M | 1.2M | $21.9M | 1.2M | +25,836+2.14% | Add |
 CARETRUST REIT INCCTRE |
| 1.14% | 1.11% | $25.4M | 628,271 | $22.9M | 617,798 | +10,473+1.70% | Add |
 ABBVIE INCABBV |
| 1.09% | 0.99% | $24.4M | 96,903 | $20.6M | 95,825 | +1,078+1.12% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.08% | 1.06% | $24.0M | 222,669 | $22.0M | 243,934 | -21,265-8.72% | Reduce |
 M & T BK CORPMTB |
| 1.07% | 1% | $23.8M | 99,822 | $20.8M | 99,456 | +366+0.37% | Add |
 NNN REIT INC REITNNN |
| 1.03% | 0.98% | $22.9M | 492,874 | $20.2M | 476,389 | +16,485+3.46% | Add |
| GGREIF INC CL BGEF/B |
| 1.02% | 1.05% | $22.8M | 243,417 | $21.7M | 245,078 | -1,661-0.68% | Reduce |
 TRINITY CAP INCTRIN |
| 1.02% | 0.83% | $22.7M | 1.3M | $17.2M | 1.2M | +109,291+9.42% | Add |
| CCITIGROUP INCC |
| 1.02% | 1.39% | $22.7M | 162,159 | $28.7M | 249,206 | -87,047-34.93% | Reduce |
 REALTY INCOME CORP COMO |
| 1.02% | 1.05% | $22.6M | 365,426 | $21.8M | 352,843 | +12,583+3.57% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.01% | 1.27% | $22.5M | 289,695 | $26.3M | 292,731 | -3,036-1.04% | Reduce |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 1% | 0.96% | $22.2M | 934,321 | $19.8M | 903,329 | +30,992+3.43% | Add |
| SSOUND EQUITY DIVIDEND INCOME ETFDIVY |
| 0.99% | 1.05% | $22.0M | 757,697 | $21.8M | 790,244 | -32,547-4.12% | Reduce |
 ENBRIDGE INCENB |
| 0.97% | 1.03% | $21.6M | 398,193 | $21.3M | 397,853 | +340+0.09% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.94% | 0.87% | $20.9M | 298,104 | $17.9M | 296,159 | +1,945+0.66% | Add |
| AAMCOR PLCAMCR |
| 0.93% | 0.93% | $20.8M | 479,781 | $19.3M | 475,266 | +4,515+0.95% | Add |
 NATIONAL HEALTH INVS INCNHI |
| 0.92% | 1.02% | $20.6M | 270,252 | $21.1M | 257,712 | +12,540+4.87% | Add |
 GAMING &LEISURE PGLPI |
| 0.89% | 0.91% | $19.9M | 446,574 | $18.9M | 426,881 | +19,693+4.61% | Add |
 PFIZER INCPFE |
| 0.87% | 1.1% | $19.4M | 805,732 | $22.8M | 796,952 | +8,780+1.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.71% | $19.4M | 96,736 | $14.7M | 83,817 | +12,919+15.41% | Add |
 VICI PPTYS INC COMVICI |
| 0.87% | 0.91% | $19.3M | 726,738 | $18.9M | 688,171 | +38,567+5.60% | Add |
| GGLOBAL X FDSQYLD |
| 0.87% | 0.85% | $19.3M | 1.0M | $17.6M | 1.0M | +25,900+2.54% | Add |
 SABRA HEALTH CARE REIT INCSBRA |
| 0.85% | 0.86% | $19.0M | 971,298 | $17.9M | 918,252 | +53,046+5.78% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | 0.77% | $18.4M | 65,388 | $15.9M | 65,283 | +105+0.16% | Add |
 EVERSOURCE ENERGYES |
| 0.82% | 0.85% | $18.4M | 254,130 | $17.6M | 253,389 | +741+0.29% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.8% | 0.92% | $17.8M | 339,055 | $19.1M | 340,474 | -1,419-0.42% | Reduce |
 SONOCO PRODS COSON |
| 0.78% | 0.83% | $17.4M | 309,542 | $17.2M | 311,777 | -2,235-0.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 0.68% | $17.2M | 48,143 | $14.0M | 47,100 | +1,043+2.21% | Add |
| IISHARES TRIVV |
| 0.77% | 0.63% | $17.2M | 22,945 | $13.1M | 19,886 | +3,059+15.38% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.76% | <0.01% | $17.0M | 103,728 | $74,602 | 436 | +103,292+23,690.83% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.75% | 0.73% | $16.7M | 155,417 | $15.2M | 154,764 | +653+0.42% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.74% | 0.57% | $16.4M | 175,245 | $11.7M | 152,422 | +22,823+14.97% | Add |
| PPERRIGO CO PLCPRGO |
| 0.72% | 0.81% | $16.2M | 1.6M | $16.8M | 1.5M | +29,245+1.92% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.71% | 0.62% | $15.8M | 476,002 | $12.9M | 546,134 | -70,132-12.84% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.71% | 0.57% | $15.8M | 92,630 | $11.9M | 80,255 | +12,375+15.42% | Add |
