| ALEXANDRIA REAL ESTATE EQ IN | COM | $5.7M | 4.4%Prev: 3.9% | 68,779 SH | Increased-25,014 SH |
| ALLY FINL INC | COM | $2.5M | 1.9%Prev: 0.8% | 62,924 SH | Increased+41,080 SH |
| ALPHABET INC | CAP STK CL A | $251K | 0.2%Prev: 0.2% | 1,034 SH | Decreased+308 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.5%Prev: 2.1% | 8,094 SH | Decreased+500 SH |
| ALPS ETF TR | ALERIAN MLP | $3.4M | 2.6%Prev: 2.7% | 71,585 SH | Decreased+4,740 SH |
| AMAZON COM INC | COM | $861K | 0.7%Prev: 1.6% | 3,921 SH | Decreased-4,913 SH |
| APA CORPORATION | COM | $250K | 0.2%Prev: 0.2% | 10,304 SH | Decreased+596 SH |
| APPLE INC | COM | $237K | 0.2%Prev: 0.2% | 930 SH | Increased+188 SH |
| ARCHER DANIELS MIDLAND CO | COM | $221K | 0.2% | 3,699 SH | New |
| ARMADA HOFFLER PPTYS INC | COM | $834K | 0.6% | 118,975 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $294K | 0.2% | 5,267 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $2.2M | 1.7%Prev: 1.4% | 169,543 SH | Increased+4,223 SH |
| BLACKSTONE MTG TR INC | COM CL A | $230K | 0.2% | 12,500 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $3.7M | 2.9%Prev: 3.0% | 292,567 SH | Decreased-56,494 SH |
| BP PLC | SPONSORED ADR | $1.0M | 0.8% | 29,972 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.9M | 2.2% | 54,218 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $778K | 0.6%Prev: 0.9% | 11,350 SH | Decreased-15,750 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.2M | 0.9%Prev: 1.1% | 10,831 SH | Decreased-1,963 SH |
| CENTENE CORP DEL | COM | $504K | 0.4%Prev: 0.6% | 14,125 SH | Decreased+1,925 SH |
| CION INVT CORP | COM | $296K | 0.2%Prev: 0.1% | 31,221 SH | Increased+5,909 SH |
| CITIGROUP INC | COM NEW | $403K | 0.3% | 3,975 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $319K | 0.2% | 26,125 SH | New |
| CROWN CASTLE INC | COM | $3.5M | 2.6%Prev: 2.0% | 35,912 SH | Increased+2,193 SH |
| CVS HEALTH CORP | COM | $224K | 0.2% | 2,973 SH | New |
| DIAGEO PLC | SPON ADR NEW | $335K | 0.3%Prev: 0.4% | 3,513 SH | Decreased-2,220 SH |
| DISNEY WALT CO | COM | $584K | 0.4%Prev: 0.4% | 5,103 SH | Increased+97 SH |
| DOLLAR GEN CORP NEW | COM | $279K | 0.2% | 2,701 SH | New |
| DOW INC | COM | $242K | 0.2% | 10,544 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $98K | 0.1% | 14,900 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $1.3M | 1.0%Prev: 1.2% | 58,080 SH | Decreased-3,782 SH |
| EBAY INC. | COM | $425K | 0.3% | 4,669 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $440K | 0.3%Prev: 0.6% | 14,069 SH | Decreased-6,068 SH |
| EPR PPTYS | COM SH BEN INT | $222K | 0.2% | 3,825 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.7M | 1.3%Prev: 1.4% | 80,200 SH | Decreased-5,950 SH |
| EXXON MOBIL CORP | COM | $312K | 0.2%Prev: 0.3% | 2,764 SH | Decreased+358 SH |
| FS KKR CAP CORP | COM | $1.3M | 1.0%Prev: 0.8% | 87,225 SH | Increased-15,224 SH |
| GOLDMAN SACHS BDC INC | SHS | $258K | 0.2%Prev: 0.5% | 25,350 SH | Decreased-46,500 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.8M | 2.1%Prev: 1.9% | 131,617 SH | Increased+8,930 SH |
| ISHARES INC | MSCI BRAZIL ETF | $600K | 0.5% | 19,350 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $13.4M | 10.2% | 132,857 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.8%Prev: 0.7% | 12,620 SH | Increased+971 SH |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 2.4%Prev: 2.1% | 28,136 SH | Increased+3,881 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $214K | 0.2% | 4,224 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.8M | 10.6%Prev: 10.7% | 287,455 SH | Increased-2,271 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27.0M | 20.6%Prev: 17.3% | 532,196 SH | Increased+92,389 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $446K | 0.3% | 53,613 SH | New |
| LOCKHEED MARTIN CORP | COM | $261K | 0.2%Prev: 0.2% | 522 SH | Increased+117 SH |
| MICROSOFT CORP | COM | $882K | 0.7%Prev: 0.8% | 1,702 SH | Decreased-1,064 SH |
| MID-AMER APT CMNTYS INC | COM | $1.2M | 0.9%Prev: 2.3% | 8,610 SH | Decreased-13,045 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4.8M | 3.7%Prev: 4.0% | 297,559 SH | Decreased-45,758 SH |
| NNN REIT INC | COM | $1.6M | 1.2%Prev: 1.9% | 37,488 SH | Decreased-15,537 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $1.4M | 1.1% | 107,927 SH | New |
| OCCIDENTAL PETE CORP | COM | $460K | 0.4%Prev: 0.6% | 9,738 SH | Decreased-6,362 SH |
| ONEOK INC NEW | COM | $690K | 0.5%Prev: 0.6% | 9,450 SH | Decreased+1,135 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $1.2M | 0.9% | 83,750 SH | New |
| PAYPAL HLDGS INC | COM | $356K | 0.3% | 5,311 SH | New |
| PFIZER INC | COM | $775K | 0.6%Prev: 0.5% | 30,410 SH | Increased+2,555 SH |
| RCI HOSPITALITY HLDGS INC | COM | $555K | 0.4% | 18,200 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $217K | 0.2% | 3,284 SH | New |
| RIVERNORTH MANAGED DUR MUN I | COM | $257K | 0.2% | 17,100 SH | New |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $417K | 0.3% | 15,600 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $364K | 0.3%Prev: 0.4% | 390 SH | Decreased-672 SH |
| TUHURA BIOSCIENCES INC | COM | $25K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 1.5%Prev: 1.4% | 44,105 SH | Increased+2,712 SH |
| VESTA REAL ESTATE CORP | ADS | $382K | 0.3% | 13,490 SH | New |
| VIATRIS INC | COM | $171K | 0.1% | 17,270 SH | New |
| VICI PPTYS INC | COM | $4.8M | 3.7%Prev: 5.0% | 148,236 SH | Decreased-92,797 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $200K | 0.2% | 17,222 SH | New |
| WP CAREY INC | COM | $4.2M | 3.2%Prev: 1.5% | 61,992 SH | Increased+35,884 SH |