| TSLX Sixth Street Specialty Lendi | 2.85% | 202,899 | $4.3M | Add +949.8% |
| ORC Orchid Island Capital Inc. | 2.69% | 459,194 | $4.1M | Add +266.8% |
| OCSL Oaktree Specialty Lending Co. | 2.63% | 204,075 | $4.0M | Add +217.9% |
| CRF Cornerstone Total Return | 2.62% | 530,604 | $4.0M | Add +15.9% |
| INSW International Seaways Inc. | 2.61% | 74,803 | $4.0M | Add +721.6% |
| GOF Guggenheim Strategic Opport | 2.60% | 276,751 | $4.0M | Add +60.8% |
| DHT DHT Holdings Inc. | 2.58% | 342,390 | $3.9M | Reduce -27.6% |
| FRO Frontline PLC | 2.37% | 154,545 | $3.6M | Add +569.6% |
| CLM Cornerstone Strategic Invest | 2.35% | 475,332 | $3.6M | Reduce -13.2% |
| BKLN Invesco Senior Loan ETF | 2.28% | 164,523 | $3.5M | Add +931.8% |
| ARCH Arch Resources Inc. | 2.26% | 21,465 | $3.5M | Add +904.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 2.19% | 110,830 | $3.3M | Add +897.4% |
| NEM Newmont Corp. | 2.11% | 89,560 | $3.2M | Add +218.7% |
| DAC Danaos Corp. | 2.08% | 43,798 | $3.2M | Add +1048.0% |
| NAT Nordic American Tankers Ltd. | 2.07% | 803,257 | $3.1M | Reduce -20.9% |
| QYLD Global X Nasd 100 Cov Call | 1.82% | 155,135 | $2.8M | Add +54.3% |
| KREF KKR Real Estate Finance Trus | 1.72% | 259,787 | $2.6M | Add +21.1% |
| FSK FS KKR Capital Corp. | 1.67% | 133,226 | $2.5M | Add +796.3% |
| GNL Global Net Lease Inc. | 1.63% | 319,224 | $2.5M | Add +1361.6% |
| CCOI Cogent Communications Holdin | 1.61% | 37,500 | $2.4M | Add +229.7% |
| RA Brookfield Real Assets Incom | 1.61% | 189,313 | $2.4M | Add +304.8% |
| GFF Griffon Corp. | 1.51% | 31,321 | $2.3M | Add +629.8% |
| SBR Sabine Royalty Trust | 1.49% | 35,934 | $2.3M | Reduce -8.1% |
| AGNC AGNC Investment Corp. | 1.48% | 228,286 | $2.3M | Add +778.8% |
| OHI Omega Healthcare Investors | 1.36% | 65,631 | $2.1M | Add +377.1% |
| GIS General Mills Inc. | 1.21% | 26,415 | $1.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 3,331 | $1.7M | Add +72.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 1.14% | 103,463 | $1.7M | Add +690.4% |
| ABBV Abbvie Inc. | 1.13% | 9,495 | $1.7M | Add +26.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.11% | 46,182 | $1.7M | No change |
| HTGC Hercules Capital Inc. | 1.05% | 86,717 | $1.6M | Add +192.4% |
| PDI PIMCO Dynamic Income Fund | 0.99% | 77,854 | $1.5M | Reduce -64.9% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 9,997 | $1.5M | Add +88.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 4,513 | $1.4M | Reduce -14.6% |
| KMB Kimberly-Clark Corp. | 0.84% | 9,870 | $1.3M | Add +270.5% |
| TFLO iShares Treasury Floating Ra | 0.83% | 24,869 | $1.3M | Add +117.7% |
| HSY The Hershey Co. | 0.82% | 6,457 | $1.3M | Reduce -27.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.82% | 47,512 | $1.2M | New |
| ASC Ardmore Shipping Corp. | 0.81% | 75,288 | $1.2M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.78% | 38,889 | $1.2M | New |
| DX Dynex Capital Inc. | 0.78% | 95,245 | $1.2M | New |
| NVDA Nvidia Corp. | 0.77% | 1,300 | $1.2M | Reduce -25.9% |
| CWH Camping World Holdings Inc. Class A | 0.75% | 41,084 | $1.1M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.74% | 8,414 | $1.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 24,262 | $1.0M | Add +90.2% |
| K Kellanova | 0.63% | 16,821 | $964K | Add +170.0% |
| GILD Gilead Sciences Inc. | 0.62% | 12,896 | $945K | Reduce -22.8% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 18,329 | $922K | Add +84.9% |
| TSCO Tractor Supply Company | 0.59% | 3,463 | $906K | Add +7.1% |
| IIPR Innovative Industrial Proper | 0.58% | 8,599 | $890K | Reduce -58.1% |
| LYTS Lsi Industries Inc. | 0.58% | 58,499 | $885K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.54% | 51,504 | $818K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.53% | 10,285 | $815K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.53% | 8,382 | $815K | New |
| CVI CVR Energy Inc. | 0.51% | 21,610 | $771K | New |
| FLOT iShares Floating Rate Bond E | 0.50% | 14,959 | $764K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 29,847 | $761K | New |
| FTSL First Trust Senior Loan ETF | 0.49% | 16,060 | $742K | Add +81.8% |
| RC Ready Capital Corp. | 0.48% | 80,868 | $738K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,853 | $721K | Add +240.0% |
| KR Kroger Co. | 0.46% | 12,351 | $706K | Reduce -24.7% |
| CTRA Coterra Energy Inc. | 0.46% | 25,107 | $700K | Reduce -60.1% |
| PEP Pepsico Inc. | 0.45% | 3,916 | $685K | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.44% | 5,989 | $670K | Add +155.8% |
| SO The Southern Co. | 0.42% | 8,980 | $644K | Add +171.4% |
| XYLD Global X S&P 500 Cove Call E | 0.41% | 15,375 | $627K | Reduce -57.0% |
| CLX Clorox Company | 0.40% | 3,961 | $607K | Reduce -31.7% |
| ARCC Ares Capital Corp. | 0.39% | 28,201 | $587K | Add +132.6% |
| NLY Annaly Capital Management Inc. | 0.38% | 29,623 | $583K | New |
| AAPL Apple Inc. | 0.38% | 3,395 | $582K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.38% | 6,415 | $578K | New |
| MSFT Microsoft Corp. | 0.37% | 1,346 | $566K | Add +8.6% |
| ABT Abbott Laboratories | 0.37% | 4,983 | $566K | Reduce -9.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.35% | 24,373 | $538K | Add +102.5% |
| NGG National Grid PLC-SP ADR | 0.35% | 7,864 | $536K | New |
| PG The Procter & Gamble Co. | 0.34% | 3,192 | $518K | Reduce -36.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 16,581 | $511K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.33% | 6,834 | $501K | New |
| CIVI Civitas Resources Inc. | 0.33% | 6,533 | $496K | New |
| CEG Constellation Energy | 0.32% | 2,606 | $482K | Reduce -21.8% |
| CWEN Clearway Energy Inc. Class C | 0.31% | 20,806 | $480K | New |
| PCAR Paccar Inc. | 0.31% | 3,841 | $476K | New |
| XOM Exxon Mobil Corp. | 0.29% | 3,766 | $438K | Reduce -34.2% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 8,616 | $435K | New |
| FSLR First Solar Inc. | 0.29% | 2,574 | $434K | Add +24.9% |
| STNG Scorpio Tankers Inc. | 0.27% | 5,829 | $417K | Reduce -39.1% |
| MCD McDonald's Corp. | 0.27% | 1,469 | $414K | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 8,184 | $413K | New |
| BCC Boise Cascade Co. | 0.27% | 2,680 | $411K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,712 | $410K | Add +44.5% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 4,003 | $404K | Add +56.4% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 6,657 | $397K | Reduce -19.7% |
| TNK Teekay Tankers Ltd. Class A | 0.25% | 6,611 | $386K | New |
| TRI Thomson Reuters Corp. | 0.25% | 2,477 | $386K | Reduce -23.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 7,977 | $385K | New |
| ICSH iShares Ultra Short Duration | 0.25% | 7,600 | $384K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 8,997 | $383K | Reduce -19.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.25% | 3,613 | $383K | New |
| MRK Merck & Co. Inc. | 0.25% | 2,849 | $376K | Reduce -83.5% |
| PGR Progressive Corp. | 0.25% | 1,817 | $376K | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,731 | $375K | New |
| GOVT iShares US Treasury Bond ETF | 0.25% | 16,446 | $374K | New |
| CALM Cal-Maine Foods Inc. | 0.24% | 6,273 | $369K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 14,562 | $367K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 12,603 | $364K | New |
| LLY Eli Lilly & Co. | 0.23% | 458 | $356K | Reduce -89.6% |
| DG Dollar General Corp. | 0.23% | 2,253 | $352K | Reduce -58.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 4,289 | $351K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 5,176 | $351K | Add +22.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,889 | $350K | New |
| LDUR PIMCO Enhanced Low Duration | 0.22% | 3,613 | $343K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.22% | 14,451 | $342K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 12,153 | $340K | New |
| IWM iShares Russell 2000 ETF | 0.22% | 1,613 | $339K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.22% | 1,880 | $339K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 698 | $336K | New |
| HLI Houlihan Lokey Inc. | 0.22% | 2,611 | $335K | New |
| EDV Vanguard Extended Dur Treas | 0.22% | 4,360 | $334K | New |
| ETN Eaton Corp. PLC | 0.22% | 1,066 | $333K | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 3,487 | $330K | New |
| WMT Walmart Inc. | 0.21% | 5,375 | $323K | Reduce -56.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 1,519 | $315K | New |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,762 | $312K | New |
| EXC Exelon Corp. | 0.20% | 8,235 | $309K | Reduce -21.3% |
| HRL Hormel Foods Corp. | 0.19% | 8,487 | $296K | New |
| HUM Humana Inc. | 0.19% | 848 | $294K | Add +56.8% |
| CFO Victoryshares US 500 Enhance | 0.19% | 4,402 | $290K | Reduce -14.9% |
| VZ Verizon Communications Inc. | 0.19% | 6,744 | $283K | Add +6.9% |
| LW Lamb Weston Holdings Inc. | 0.18% | 2,644 | $282K | Add +33.7% |
| ED Consolidated Edison Inc. | 0.17% | 2,936 | $267K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.17% | 5,889 | $262K | New |
| DFAT Dimensional US Target Value | 0.16% | 4,611 | $251K | New |
| NOC Northrop Grumman Corp. | 0.16% | 507 | $243K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,196 | $240K | Reduce -16.0% |
| NEE Nextera Energy Inc. | 0.16% | 3,720 | $238K | Reduce -5.8% |
| CDNS Cadence Design SYS Inc. | 0.15% | 750 | $233K | New |
| ARKK ARK Innovation ETF | 0.15% | 4,559 | $228K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 1,939 | $225K | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.15% | 1,232 | $222K | New |
| CONSOL ENERGY INC | 0.14% | 2,513 | $210K | New |
| ATO Atmos Energy Corp. | 0.14% | 1,739 | $207K | New |
| VVR Invesco Senior Income Trust | 0.05% | 16,332 | $70K | Reduce -98.4% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 14,383 | $36K | New |
| AMARIN CORP PLC | 0.02% | 34,582 | $31K | Add +128.7% |
| LICYQ Li-Cycle Holdings Corp. | 0.01% | 21,906 | $23K | New |
| DESKTOP METAL INC | 0.01% | 16,335 | $14K | New |
| ARQQ Arqit Quantum Inc. | 0.01% | 17,199 | $12K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 10,261 | $11K | New |
| MOMENTUS INC | 0.00% | 13,885 | $6K | New |