 MICROSOFT CORPMSFT |
| 2.59% | 3.15% | $4.0M | 10,785 | $4.4M | 11,811 | -1,026-8.69% | Reduce |
 ALPHABET INCGOOGL |
| 2.47% | 2.57% | $3.8M | 10,767 | $3.6M | 12,396 | -1,629-13.14% | Reduce |
 TWO HARBORS INVESTMETWO |
| 2.11% | 1.89% | $3.3M | 264,265 | $2.6M | 229,665 | +34,600+15.07% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 2.09% | 2.04% | $3.2M | 145,878 | $2.8M | 126,670 | +19,208+15.16% | Add |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 2.06% | 1.99% | $3.2M | 220,399 | $2.8M | 191,385 | +29,014+15.16% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 2.05% | 2.15% | $3.2M | 126,444 | $3.0M | 109,894 | +16,550+15.06% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 2.04% | 1.92% | $3.2M | 61,632 | $2.7M | 53,557 | +8,075+15.08% | Add |
 BLACKROCK ENHANCED LARGE CAP C COMCII |
| 2.03% | 1.59% | $3.2M | 120,550 | $2.2M | 104,775 | +15,775+15.06% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.98% | 1.82% | $3.1M | 70,436 | $2.5M | 61,211 | +9,225+15.07% | Add |
 CVR PARTNERS LP/CVR NITROGENUAN |
| 1.95% | 2.15% | $3.0M | 27,172 | $3.0M | 23,602 | +3,570+15.13% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 1.93% | 1.75% | $3.0M | 126,444 | $2.4M | 109,894 | +16,550+15.06% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.91% | 1.91% | $3.0M | 80,921 | $2.7M | 70,259 | +10,662+15.18% | Add |
| MMPLX LPFFUT |
| 1.88% | 1.86% | $2.9M | 52,023 | $2.6M | 45,223 | +6,800+15.04% | Add |
 BLACK STONE MINERALS L PBSM |
| 1.85% | 1.95% | $2.9M | 206,254 | $2.7M | 179,254 | +27,000+15.06% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 1.84% | 2.07% | $2.9M | 119,645 | $2.9M | 103,995 | +15,650+15.05% | Add |
 META PLATFORMS INCMETA |
| 1.81% | 2.09% | $2.8M | 5,008 | $2.9M | 5,063 | -55-1.09% | Reduce |
 ELI LILLY & COLLY |
| 1.81% | 1.71% | $2.8M | 2,345 | $2.4M | 2,582 | -237-9.18% | Reduce |
 AGNC INVT CORP COMAGNC |
| 1.81% | 1.62% | $2.8M | 257,910 | $2.2M | 224,160 | +33,750+15.06% | Add |
 ARMOUR RESIDENTIAL REIT INCARR |
| 1.79% | 1.66% | $2.8M | 159,100 | $2.3M | 138,275 | +20,825+15.06% | Add |
 ELLINGTON FINANCIALEFC |
| 1.78% | 1.51% | $2.8M | 202,956 | $2.1M | 176,381 | +26,575+15.07% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 1.77% | 1.61% | $2.8M | 290,788 | $2.2M | 251,857 | +38,931+15.46% | Add |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 1.76% | 1.68% | $2.7M | 356,400 | $2.3M | 309,750 | +46,650+15.06% | Add |
| WWESTERN ASSET HIGH INCOM FDHIX |
| 1.75% | 1.71% | $2.7M | 685,465 | $2.4M | 595,740 | +89,725+15.06% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.74% | 1.6% | $2.7M | 121,170 | $2.2M | 105,320 | +15,850+15.05% | Add |
 PIMCO HIGH INCOME FDPHK |
| 1.74% | 1.68% | $2.7M | 580,836 | $2.3M | 504,811 | +76,025+15.06% | Add |
 ORCHID IS CAP INCORC |
| 1.72% | 1.69% | $2.7M | 383,326 | $2.3M | 333,151 | +50,175+15.06% | Add |
 GOLUB CAP BDC INCGBDC |
| 1.71% | 1.63% | $2.7M | 206,101 | $2.3M | 179,126 | +26,975+15.06% | Add |
 PIMCO INCOME STRATEGY FDPFL |
| 1.7% | 1.68% | $2.6M | 335,388 | $2.3M | 291,488 | +43,900+15.06% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 1.7% | 1.63% | $2.6M | 272,252 | $2.3M | 236,627 | +35,625+15.06% | Add |
 DYNEX CAP INCDX |
| 1.69% | 1.6% | $2.6M | 200,477 | $2.2M | 174,227 | +26,250+15.07% | Add |
 BARINGS BDC INCBBDC |
| 1.69% | 1.59% | $2.6M | 308,352 | $2.2M | 268,002 | +40,350+15.06% | Add |
 WESTERN ASSET GBL HIGH INC FD COMEHI |
| 1.69% | 1.63% | $2.6M | 440,198 | $2.3M | 382,573 | +57,625+15.06% | Add |
 FRANKLIN LTD DURATION INCOMEFTF |
| 1.68% | 1.65% | $2.6M | 452,287 | $2.3M | 393,087 | +59,200+15.06% | Add |
 BLACKROCK FLOATING RATE INCOFRA |
| 1.68% | 1.64% | $2.6M | 237,235 | $2.3M | 206,185 | +31,050+15.06% | Add |
| PPROSPECT CAP CORP COMPSEC |
| 1.63% | 1.79% | $2.5M | 1.1M | $2.5M | 951,110 | +143,250+15.06% | Add |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 1.61% | 1.61% | $2.5M | 201,777 | $2.2M | 175,377 | +26,400+15.05% | Add |
 PENNYMAC MTG INVT TR REITCCU |
| 1.61% | 1.62% | $2.5M | 222,004 | $2.2M | 192,954 | +29,050+15.06% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 1.6% | 1.44% | $2.5M | 164,369 | $2.0M | 142,844 | +21,525+15.07% | Add |
 STARWOOD PPTY TR INCSTWD |
| 1.58% | 1.62% | $2.5M | 150,012 | $2.2M | 130,387 | +19,625+15.05% | Add |
| NNEUBERGER HI YLD STRATEGNHS |
| 1.58% | 1.59% | $2.5M | 392,922 | $2.2M | 341,497 | +51,425+15.06% | Add |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 1.45% | 1.52% | $2.3M | 302,342 | $2.1M | 262,767 | +39,575+15.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.44% | — | $2.2M | 8,799 | $0 | 0 | +8,799 | New Buy |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 1.4% | 1.47% | $2.2M | 303,327 | $2.0M | 263,627 | +39,700+15.06% | Add |
| FFS KKR CAP CORPFSK |
| 1.28% | 1.2% | $2.0M | 189,067 | $1.7M | 164,317 | +24,750+15.06% | Add |
 ARBOR REALTY TRUST INCABR |
| 1.25% | 1.73% | $1.9M | 357,270 | $2.4M | 312,150 | +45,120+14.45% | Add |
 CISCO SYS INCCSCO |
| 1.16% | — | $1.8M | 15,418 | $0 | 0 | +15,418 | New Buy |
 PALO ALTOPANW |
| 1.01% | 0.89% | $1.6M | 4,609 | $1.2M | 7,733 | -3,124-40.40% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.79% | — | $1.2M | 7,273 | $0 | 0 | +7,273 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.79% | 0.75% | $1.2M | 1,602 | $1.0M | 2,659 | -1,057-39.75% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.78% | 1.31% | $1.2M | 10,343 | $1.8M | 12,420 | -2,077-16.72% | Reduce |
