| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.2M | 3.5% | 44,896 SH | |
| ALLY FINL INC | COM | $2.5M | 2.1% | 67,898 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.0% | 7,607 SH | |
| ALTRIA GROUP INC | COM | $298K | 0.3% | 4,957 SH | |
| AMAZON COM INC | COM | $812K | 0.7% | 4,266 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $243K | 0.2% | 2,801 SH | |
| APA CORPORATION | COM | $219K | 0.2% | 10,404 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $395K | 0.3% | 52,550 SH | |
| BAXTER INTL INC | COM | $216K | 0.2% | 6,300 SH | |
| BHP GROUP LTD | SPONSORED ADS | $263K | 0.2% | 5,427 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $2.3M | 1.9% | 175,001 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $236K | 0.2% | 11,800 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $3.7M | 3.1% | 250,930 SH | |
| BP PLC | SPONSORED ADR | $1.0M | 0.9% | 30,869 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.5M | 2.1% | 59,790 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $613K | 0.5% | 11,700 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.2M | 1.0% | 9,921 SH | |
| CION INVT CORP | COM | $321K | 0.3% | 30,998 SH | |
| CITIGROUP INC | COM NEW | $812K | 0.7% | 11,444 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $225K | 0.2% | 27,425 SH | |
| CROWN CASTLE INC | COM | $3.7M | 3.1% | 35,382 SH | |
| CVS HEALTH CORP | COM | $264K | 0.2% | 3,904 SH | |
| DIAGEO PLC | SPON ADR NEW | $383K | 0.3% | 3,653 SH | |
| DISNEY WALT CO | COM | $580K | 0.5% | 5,877 SH | |
| DOLLAR GEN CORP NEW | COM | $238K | 0.2% | 2,701 SH | |
| DOW INC | COM | $272K | 0.2% | 7,803 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $133K | 0.1% | 16,400 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $303K | 0.3% | 8,870 SH | |
| EPR PPTYS | COM SH BEN INT | $470K | 0.4% | 8,925 SH | |
| EXXON MOBIL CORP | COM | $332K | 0.3% | 2,794 SH | |
| FS KKR CAP CORP | COM | $1.5M | 1.2% | 70,244 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.6M | 1.3% | 77,358 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $521K | 0.4% | 20,150 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $16.2M | 13.7% | 161,227 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.9% | 13,226 SH | |
| ISHARES TR | IBOXX INV CP ETF | $3.2M | 2.7% | 29,330 SH | |
| ISHARES TR | SHORT TREAS BD | $412K | 0.3% | 3,729 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $10.9M | 9.1% | 223,361 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $26.7M | 22.5% | 526,017 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $442K | 0.4% | 50,870 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $103K | 0.1% | 26,971 SH | |
| MICROSOFT CORP | COM | $585K | 0.5% | 1,558 SH | |
| MID-AMER APT CMNTYS INC | COM | $672K | 0.6% | 4,010 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $161K | 0.1% | 10,000 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4.0M | 3.3% | 198,772 SH | |
| MPLX LP | COM UNIT REP LTD | $235K | 0.2% | 4,397 SH | |
| NNN REIT INC | COM | $1.4M | 1.2% | 32,051 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1.5M | 1.3% | 97,280 SH | |
| OCCIDENTAL PETE CORP | COM | $491K | 0.4% | 9,955 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $852K | 0.7% | 75,450 SH | |
| PEPSICO INC | COM | $243K | 0.2% | 1,619 SH | |
| PFIZER INC | COM | $825K | 0.7% | 32,538 SH | |
| READY CAPITAL CORP | COM | $57K | 0.0% | 11,164 SH | |
| RIO TINTO PLC | SPONSORED ADR | $205K | 0.2% | 3,418 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $266K | 0.2% | 17,500 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $449K | 0.4% | 17,200 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $884K | 0.7% | 36,310 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $163K | 0.1% | 14,072 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $517K | 0.4% | 390 SH | |
| TUHURA BIOSCIENCES INC | COM | $32K | 0.0% | 10,000 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $373K | 0.3% | 4,557 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 1.3% | 19,351 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.8% | 45,999 SH | |
| VESTA REAL ESTATE CORP | ADS | $335K | 0.3% | 14,700 SH | |
| VIATRIS INC | COM | $158K | 0.1% | 18,144 SH | |
| VICI PPTYS INC | COM | $4.9M | 4.1% | 150,125 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $170K | 0.1% | 18,146 SH | |
| WP CAREY INC | COM | $3.4M | 2.9% | 54,474 SH | |