 APPLE INCAAPL |
| 12.04% | 12.04% | $11.6M | 67,918 | $11.6M | 67,918 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 4.04% | 4.05% | $3.9M | 92,554 | $3.9M | 92,554 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 4.04% | 4.04% | $3.9M | 92,144 | $3.9M | 92,144 | 00.00% | Unchanged |
| EETFIS SER TR IAMZA |
| 3.96% | 3.96% | $3.8M | 109,337 | $3.8M | 109,337 | 00.00% | Unchanged |
| GGlobal X Mlp EtfMLPA |
| 3.93% | 3.93% | $3.8M | 85,166 | $3.8M | 85,166 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 3.62% | 3.62% | $3.5M | 116,036 | $3.5M | 116,036 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 3.48% | 3.48% | $3.4M | 306,874 | $3.4M | 306,874 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 2.9% | 2.9% | $2.8M | 122,481 | $2.8M | 122,481 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.38% | 2.38% | $2.3M | 7,659 | $2.3M | 7,659 | 00.00% | Unchanged |
 HERCULES CAPITAL INCHTGC |
| 2.35% | 2.35% | $2.3M | 138,408 | $2.3M | 138,408 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 2.04% | 2.05% | $2.0M | 96,655 | $2.0M | 96,655 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.04% | 2.04% | $2.0M | 6,250 | $2.0M | 6,250 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 1.98% | 1.98% | $1.9M | 40,030 | $1.9M | 40,030 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 1.96% | 1.96% | $1.9M | 97,265 | $1.9M | 97,265 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.95% | 1.95% | $1.9M | 3,510 | $1.9M | 3,510 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 1.92% | 1.92% | $1.9M | 4,908 | $1.9M | 4,908 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 1.79% | 1.79% | $1.7M | 42,454 | $1.7M | 42,454 | 00.00% | Unchanged |
| PPENNANTPARK INVT CORP COMPNNT |
| 1.72% | 1.72% | $1.7M | 252,512 | $1.7M | 252,512 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 1.7% | 1.7% | $1.6M | 118,606 | $1.6M | 118,606 | 00.00% | Unchanged |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 1.69% | 1.69% | $1.6M | 153,476 | $1.6M | 153,476 | 00.00% | Unchanged |
 RITHM CAPITAL CORP REITRITM |
| 1.65% | 1.65% | $1.6M | 171,452 | $1.6M | 171,452 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.56% | 1.56% | $1.5M | 11,870 | $1.5M | 11,870 | 00.00% | Unchanged |
| TTRIPLEPOINT VENTURE GROWTH BTPVG |
| 1.55% | 1.55% | $1.5M | 143,506 | $1.5M | 143,506 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.55% | $1.5M | 3,442 | $1.5M | 3,442 | 00.00% | Unchanged |
 AGNC INVT CORP COMAGNC |
| 1.52% | 1.52% | $1.5M | 155,588 | $1.5M | 155,588 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.37% | 1.37% | $1.3M | 70,182 | $1.3M | 70,182 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.32% | 1.32% | $1.3M | 64,873 | $1.3M | 64,873 | 00.00% | Unchanged |
| MMFA FINL INC REITRIET |
| 1.29% | 1.29% | $1.2M | 129,667 | $1.2M | 129,667 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.25% | $1.2M | 10,232 | $1.2M | 10,232 | 00.00% | Unchanged |
 EATON VANCEETY |
| 1.23% | 1.23% | $1.2M | 103,233 | $1.2M | 103,233 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 0.98% | $950,263 | 1,682 | $950,263 | 1,682 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.96% | 0.96% | $930,545 | 7,111 | $930,545 | 7,111 | 00.00% | Unchanged |
| FFOOT LOCKER INCORPORATED |
| 0.96% | 0.47% | $930,000 | 30,000 | $450,000 | 30,000 | 00.00% | Unchanged |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.92% | 0.93% | $893,570 | 46,347 | $893,570 | 46,347 | 00.00% | Unchanged |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 0.9% | 0.9% | $867,967 | 48,872 | $867,967 | 48,872 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.89% | 0.89% | $860,481 | 1,036 | $860,481 | 1,036 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.88% | 0.88% | $851,631 | 3,710 | $851,631 | 3,710 | 00.00% | Unchanged |
 INVESCO MORTGAGE CAPITAL INC COMIVR |
| 0.86% | 0.86% | $826,616 | 82,579 | $826,616 | 82,579 | 00.00% | Unchanged |
 VISA INCV |
| 0.82% | 0.82% | $789,394 | 3,432 | $789,394 | 3,432 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.76% | 0.76% | $732,884 | 11,296 | $732,884 | 11,296 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.74% | 0.74% | $716,284 | 5,979 | $716,284 | 5,979 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.69% | $669,217 | 217 | $669,000 | 217 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.67% | 0.67% | $651,654 | 34,644 | $651,654 | 34,644 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.65% | $630,133 | 3,737 | $630,133 | 3,737 | 00.00% | Unchanged |
| HHANCOCK JOHN PFD INCOME FD IHPF |
| 0.61% | 0.61% | $586,382 | 40,524 | $586,382 | 40,524 | 00.00% | Unchanged |
| JJOHN HANCOCK PREFERRED INCOME FUND IIIHPS |
| 0.6% | 0.6% | $583,441 | 43,769 | $583,441 | 43,769 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFV |
| 0.6% | 0.6% | $581,646 | 25,333 | $581,646 | 25,333 | 00.00% | Unchanged |
 JH PREFERRED INCOMEHPI |
| 0.6% | 0.6% | $579,784 | 39,793 | $579,784 | 39,793 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.57% | 0.57% | $550,953 | 2,717 | $550,953 | 2,717 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.57% | $546,038 | 1,083 | $546,038 | 1,083 | 00.00% | Unchanged |
