| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.0M | 3.2%Prev: 4.4% | 81,523 SH | Decreased+12,744 SH |
| ALLY FINL INC | COM | $2.8M | 2.2%Prev: 1.9% | 61,738 SH | Increased-1,186 SH |
| ALPHABET INC | CAP STK CL A | $227K | 0.2%Prev: 0.2% | 726 SH | Decreased-308 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 2.0%Prev: 1.5% | 7,930 SH | Increased-164 SH |
| ALPS ETF TR | ALERIAN MLP | $3.3M | 2.6%Prev: 2.6% | 70,165 SH | Decreased-1,420 SH |
| AMAZON COM INC | COM | $864K | 0.7%Prev: 0.7% | 3,745 SH | Increased-176 SH |
| AMERICAN INTL GROUP INC | COM NEW | $205K | 0.2% | 2,401 SH | New |
| APA CORPORATION | COM | $245K | 0.2%Prev: 0.2% | 10,008 SH | Decreased-296 SH |
| APPLE INC | COM | $211K | 0.2%Prev: 0.2% | 775 SH | Decreased-155 SH |
| ARCHER DANIELS MIDLAND CO | COM | $207K | 0.2%Prev: 0.2% | 3,600 SH | Decreased-99 SH |
| ARMADA HOFFLER PPTYS INC | COM | $981K | 0.8%Prev: 0.6% | 148,175 SH | Increased+29,200 SH |
| BHP GROUP LTD | SPONSORED ADS | $294K | 0.2%Prev: 0.2% | 4,867 SH | Increased-400 SH |
| BLACKROCK FLOATING RATE INCO | COM | $2.0M | 1.6%Prev: 1.7% | 167,237 SH | Decreased-2,306 SH |
| BLACKSTONE MTG TR INC | COM CL A | $214K | 0.2%Prev: 0.2% | 11,200 SH | Decreased-1,300 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $733K | 0.6% | 27,850 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $3.8M | 3.1%Prev: 2.9% | 308,480 SH | Increased+15,913 SH |
| BLUE OWL CAPITAL INC | COM CL A | $466K | 0.4% | 31,200 SH | New |
| BP PLC | SPONSORED ADR | $985K | 0.8%Prev: 0.8% | 28,366 SH | Decreased-1,606 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $754K | 0.6%Prev: 0.6% | 16,425 SH | Decreased+5,075 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.4M | 1.1%Prev: 0.9% | 12,916 SH | Increased+2,085 SH |
| CANADIAN NAT RES LTD | COM | $259K | 0.2% | 7,654 SH | New |
| CENTENE CORP DEL | COM | $639K | 0.5%Prev: 0.4% | 15,525 SH | Increased+1,400 SH |
| CION INVT CORP | COM | $263K | 0.2%Prev: 0.2% | 27,225 SH | Decreased-3,996 SH |
| CITIGROUP INC | COM NEW | $440K | 0.4%Prev: 0.3% | 3,771 SH | Increased-204 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $343K | 0.3%Prev: 0.2% | 25,825 SH | Increased-300 SH |
| CRESCENT CAP BDC INC | COM | $370K | 0.3% | 26,336 SH | New |
| CROWN CASTLE INC | COM | $3.0M | 2.4%Prev: 2.6% | 33,690 SH | Decreased-2,222 SH |
| CVS HEALTH CORP | COM | $221K | 0.2%Prev: 0.2% | 2,784 SH | Decreased-189 SH |
| DIAGEO PLC | SPON ADR NEW | $431K | 0.3%Prev: 0.3% | 4,998 SH | Increased+1,485 SH |
| DISNEY WALT CO | COM | $581K | 0.5%Prev: 0.4% | 5,103 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $306K | 0.2%Prev: 0.2% | 2,301 SH | Increased-400 SH |
| DOW INC | COM | $442K | 0.4%Prev: 0.2% | 18,900 SH | Increased+8,356 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $72K | 0.1%Prev: 0.1% | 12,500 SH | Decreased-2,400 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $1.4M | 1.1%Prev: 1.0% | 65,780 SH | Increased+7,700 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $289K | 0.2% | 17,500 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $653K | 0.5%Prev: 0.3% | 20,370 SH | Increased+6,301 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.8M | 1.4%Prev: 1.3% | 82,050 SH | Increased+1,850 SH |
| EXXON MOBIL CORP | COM | $301K | 0.2%Prev: 0.2% | 2,501 SH | Decreased-263 SH |
| FS KKR CAP CORP | COM | $1.3M | 1.0%Prev: 1.0% | 88,416 SH | Increased+1,191 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $813K | 0.6% | 16,800 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $372K | 0.3%Prev: 0.2% | 40,050 SH | Increased+14,700 SH |
| GOLUB CAP BDC INC | COM | $136K | 0.1% | 10,003 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 2.0%Prev: 2.1% | 120,173 SH | Decreased-11,444 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $8.7M | 7.0%Prev: 10.2% | 87,014 SH | Decreased-45,843 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.8%Prev: 0.8% | 12,593 SH | Decreased-27 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 2.3%Prev: 2.4% | 26,576 SH | Decreased-1,560 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.7M | 10.9%Prev: 10.6% | 287,529 SH | Decreased+74 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $26.1M | 20.8%Prev: 20.6% | 515,885 SH | Decreased-16,311 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $308K | 0.2% | 21,500 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $490K | 0.4%Prev: 0.3% | 50,634 SH | Increased-2,979 SH |
| KRAFT HEINZ CO | COM | $359K | 0.3% | 14,824 SH | New |
| LOCKHEED MARTIN CORP | COM | $211K | 0.2%Prev: 0.2% | 437 SH | Decreased-85 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $380K | 0.3% | 8,785 SH | New |
| MICROSOFT CORP | COM | $580K | 0.5%Prev: 0.7% | 1,199 SH | Decreased-503 SH |
| MID-AMER APT CMNTYS INC | COM | $2.2M | 1.8%Prev: 0.9% | 16,015 SH | Increased+7,405 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $5.0M | 4.0%Prev: 3.7% | 302,946 SH | Increased+5,387 SH |
| NNN REIT INC | COM | $2.3M | 1.8%Prev: 1.2% | 58,357 SH | Increased+20,869 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $1.2M | 1.0%Prev: 1.1% | 95,942 SH | Decreased-11,985 SH |
| OCCIDENTAL PETE CORP | COM | $698K | 0.6%Prev: 0.4% | 16,965 SH | Increased+7,227 SH |
| ONEOK INC NEW | COM | $936K | 0.7%Prev: 0.5% | 12,740 SH | Increased+3,290 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $1.2M | 0.9%Prev: 0.9% | 74,350 SH | Decreased-9,400 SH |
| PFIZER INC | COM | $735K | 0.6%Prev: 0.6% | 29,505 SH | Decreased-905 SH |
| RIO TINTO PLC | SPONSORED ADR | $251K | 0.2%Prev: 0.2% | 3,134 SH | Increased-150 SH |
| RIVERNORTH MANAGED DUR MUN I | COM | $248K | 0.2%Prev: 0.2% | 17,100 SH | Decreased |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $412K | 0.3%Prev: 0.3% | 15,600 SH | Decreased |
| TEXAS PACIFIC LAND CORPORATI | COM | $308K | 0.2%Prev: 0.3% | 1,071 SH | Decreased+681 SH |
| TUHURA BIOSCIENCES INC | COM | $8K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| UDR INC | COM | $257K | 0.2% | 7,000 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 1.4%Prev: 1.5% | 44,214 SH | Decreased+109 SH |
| VIATRIS INC | COM | $212K | 0.2%Prev: 0.1% | 17,056 SH | Increased-214 SH |
| VICI PPTYS INC | COM | $6.4M | 5.1%Prev: 3.7% | 228,452 SH | Increased+80,216 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $226K | 0.2%Prev: 0.2% | 17,122 SH | Increased-100 SH |
| WP CAREY INC | COM | $3.1M | 2.5%Prev: 3.2% | 48,214 SH | Decreased-13,778 SH |