| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.4M | 3.6%Prev: 3.7% | 60,843 SH | Decreased-35,650 SH |
| ALLY FINL INC | COM | $2.6M | 2.1%Prev: 0.7% | 67,313 SH | Increased+45,271 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.2%Prev: 1.8% | 8,478 SH | Decreased+923 SH |
| ALPS ETF TR | ALERIAN MLP | $982K | 0.8%Prev: 3.0% | 20,095 SH | Decreased-49,450 SH |
| ALTRIA GROUP INC | COM | $279K | 0.2% | 4,760 SH | New |
| AMAZON COM INC | COM | $966K | 0.8%Prev: 1.5% | 4,400 SH | Decreased-4,378 SH |
| AMERICAN INTL GROUP INC | COM NEW | $205K | 0.2% | 2,400 SH | New |
| APA CORPORATION | COM | $190K | 0.2%Prev: 0.3% | 10,404 SH | Decreased+696 SH |
| ARCHER DANIELS MIDLAND CO | COM | $222K | 0.2% | 4,198 SH | New |
| ARMADA HOFFLER PPTYS INC | COM | $497K | 0.4% | 72,375 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $270K | 0.2% | 5,617 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $2.4M | 1.9%Prev: 1.5% | 181,279 SH | Increased+20,208 SH |
| BLACKSTONE MTG TR INC | COM CL A | $246K | 0.2% | 12,800 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $3.9M | 3.2%Prev: 3.0% | 274,268 SH | Increased-52,504 SH |
| BP PLC | SPONSORED ADR | $936K | 0.8%Prev: 0.2% | 31,270 SH | Increased+26,304 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.8M | 2.2% | 58,256 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $721K | 0.6%Prev: 0.5% | 11,650 SH | Increased-4,550 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.1M | 0.9%Prev: 1.2% | 9,896 SH | Decreased-5,230 SH |
| CION INVT CORP | COM | $329K | 0.3%Prev: 0.1% | 34,416 SH | Increased+8,584 SH |
| CITIGROUP INC | COM NEW | $851K | 0.7%Prev: 0.2% | 10,002 SH | Increased+7,777 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $207K | 0.2% | 27,225 SH | New |
| CROWN CASTLE INC | COM | $3.7M | 3.0%Prev: 2.3% | 36,491 SH | Increased+2,505 SH |
| CVS HEALTH CORP | COM | $283K | 0.2% | 4,098 SH | New |
| DIAGEO PLC | SPON ADR NEW | $366K | 0.3%Prev: 0.4% | 3,628 SH | Decreased-2,205 SH |
| DISNEY WALT CO | COM | $730K | 0.6%Prev: 0.4% | 5,886 SH | Increased+880 SH |
| DOLLAR GEN CORP NEW | COM | $355K | 0.3% | 3,101 SH | New |
| DOW INC | COM | $264K | 0.2% | 9,952 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $119K | 0.1%Prev: 0.0% | 15,600 SH | Increased+3,593 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $357K | 0.3%Prev: 1.1% | 16,100 SH | Decreased-46,741 SH |
| EBAY INC. | COM | $348K | 0.3% | 4,669 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $266K | 0.2%Prev: 0.6% | 8,568 SH | Decreased-11,768 SH |
| EPR PPTYS | COM SH BEN INT | $229K | 0.2% | 3,925 SH | New |
| EXXON MOBIL CORP | COM | $299K | 0.2%Prev: 0.3% | 2,775 SH | Decreased+274 SH |
| FS KKR CAP CORP | COM | $1.6M | 1.3%Prev: 0.8% | 77,322 SH | Increased-22,178 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.4M | 1.9%Prev: 1.9% | 113,704 SH | Increased-1,076 SH |
| ISHARES INC | MSCI BRAZIL ETF | $587K | 0.5% | 20,350 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $14.4M | 11.7%Prev: 5.9% | 143,199 SH | Increased+72,677 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.9%Prev: 0.8% | 13,091 SH | Increased+1,395 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.2M | 2.6%Prev: 2.2% | 29,335 SH | Increased+4,960 SH |
| ISHARES TR | SHORT TREAS BD | $415K | 0.3% | 3,760 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $214K | 0.2% | 4,224 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $11.8M | 9.6%Prev: 10.8% | 244,723 SH | Decreased-37,438 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.5M | 22.3%Prev: 19.4% | 542,244 SH | Increased+74,839 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $381K | 0.3%Prev: 0.4% | 55,989 SH | Decreased+8,970 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $113K | 0.1% | 26,502 SH | New |
| MICROSOFT CORP | COM | $912K | 0.7%Prev: 0.3% | 1,833 SH | Increased+892 SH |
| MID-AMER APT CMNTYS INC | COM | $582K | 0.5%Prev: 2.2% | 3,935 SH | Decreased-17,470 SH |
| MODIV INDUSTRIAL INC | COM STK CL C | $142K | 0.1% | 10,100 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4.5M | 3.6%Prev: 3.8% | 237,762 SH | Decreased-94,705 SH |
| NNN REIT INC | COM | $2.0M | 1.7%Prev: 1.9% | 47,186 SH | Decreased-6,839 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $1.4M | 1.2% | 104,643 SH | New |
| OCCIDENTAL PETE CORP | COM | $433K | 0.4%Prev: 1.0% | 10,300 SH | Decreased-8,090 SH |
| OXFORD LANE CAP CORP | COM | $198K | 0.2% | 47,050 SH | New |
| PATRIA INVESTMENTS LIMITED | COM CL A | $1.2M | 1.0% | 88,300 SH | New |
| PAYPAL HLDGS INC | COM | $395K | 0.3% | 5,310 SH | New |
| PFIZER INC | COM | $811K | 0.7%Prev: 0.7% | 33,460 SH | Increased+5,105 SH |
| READY CAPITAL CORP | COM | $48K | 0.0% | 11,071 SH | New |
| RIVERNORTH MANAGED DUR MUN I | COM | $246K | 0.2%Prev: 0.2% | 17,500 SH | Decreased+400 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $430K | 0.3%Prev: 0.3% | 16,200 SH | Increased+1,000 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $876K | 0.7% | 35,943 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $384K | 0.3%Prev: 0.4% | 363 SH | Decreased-708 SH |
| TUHURA BIOSCIENCES INC | COM | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 1.6%Prev: 1.7% | 46,033 SH | Decreased+4,102 SH |
| VESTA REAL ESTATE CORP | ADS | $405K | 0.3% | 14,800 SH | New |
| VIATRIS INC | COM | $158K | 0.1% | 17,662 SH | New |
| VICI PPTYS INC | COM | $5.1M | 4.1%Prev: 5.5% | 156,907 SH | Decreased-85,102 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $189K | 0.2% | 17,695 SH | New |
| WP CAREY INC | COM | $4.1M | 3.4%Prev: 1.5% | 66,393 SH | Increased+39,799 SH |