| EETFIS SER TR IPFFA |
| 17.31% | 7.63% | $30.1M | 1.5M | $15.8M | 774,731 | +686,954+88.67% | Add |
 TRINITY CAP INCTRIN |
| 13.95% | 9.24% | $24.2M | 1.4M | $19.1M | 1.3M | +56,526+4.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 13.16% | 11.06% | $22.9M | 404,606 | $22.8M | 403,016 | +1,590+0.39% | Add |
| RROUNDHILL ETF TRUSTYBTC |
| 6.32% | 6.13% | $11.0M | 663,883 | $12.7M | 601,149 | +62,734+10.44% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 6.29% | 6.98% | $10.9M | 872,753 | $14.4M | 1.2M | -290,335-24.96% | Reduce |
 GLADSTONE INVT CORPGAIN |
| 5.84% | 7.35% | $10.1M | 656,313 | $15.2M | 1.1M | -413,173-38.63% | Reduce |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 5.17% | 5.52% | $9.0M | 377,760 | $11.4M | 515,478 | -137,718-26.72% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 5.03% | 5.72% | $8.7M | 553,874 | $11.8M | 799,708 | -245,834-30.74% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 5.01% | 6.79% | $8.7M | 729,243 | $14.0M | 1.2M | -511,858-41.24% | Reduce |
 ARES CAPITALARCC |
| 4.91% | 7.12% | $8.5M | 460,440 | $14.7M | 815,892 | -355,452-43.57% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 4.87% | 6.5% | $8.5M | 778,167 | $13.4M | 1.2M | -435,314-35.87% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 4.81% | 5.44% | $8.4M | 486,337 | $11.2M | 611,045 | -124,708-20.41% | Reduce |
| SSACHEM CAP CORPSACH |
| 1.52% | 1.38% | $2.6M | 2.8M | $2.9M | 2.8M | -20,215-0.72% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 1.38% | 1.15% | $2.4M | 254,370 | $2.4M | 250,862 | +3,508+1.40% | Add |
| MMANHATTAN BRDG CAP INCLOAN |
| 1.14% | 0.95% | $2.0M | 436,642 | $2.0M | 441,230 | -4,588-1.04% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.03% | 0.72% | $1.8M | 29,228 | $1.5M | 26,980 | +2,248+8.33% | Add |
| LLUMENT FINANCE TRUST INC COMLFT |
| 0.75% | 0.84% | $1.3M | 1.4M | $1.7M | 1.4M | +38,171+2.76% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | — | $932,550 | 2,500 | $0 | 0 | +2,500 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.33% | $549,614 | 4,020 | $687,802 | 4,054 | -34-0.84% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.21% | 0.23% | $370,286 | 19,623 | $478,605 | 19,623 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.21% | 0.18% | $364,974 | 4,198 | $379,457 | 4,198 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.16% | 5.17% | $270,342 | 5,670 | $10.7M | 243,678 | -238,008-97.67% | Reduce |
 ARBOR REALTY TRUST INCABR |
| 0.08% | 3.58% | $131,014 | 24,172 | $7.4M | 958,288 | -934,116-97.48% | Reduce |
