| ADOBE INC | COM | $450K | 0.4% | 1,851 SH | New |
| AH RLTY TR INC | COM | $773K | 0.6% | 140,475 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4.5M | 3.7%Prev: 3.5% | 96,493 SH | Increased+51,597 SH |
| ALLY FINL INC | COM | $865K | 0.7%Prev: 2.1% | 22,042 SH | Decreased-45,856 SH |
| ALPHABET INC | CAP STK CL A | $209K | 0.2% | 726 SH | New |
| ALPHABET INC | CAP STK CL C | $2.2M | 1.8%Prev: 1.0% | 7,555 SH | Increased-52 SH |
| ALPS ETF TR | ALERIAN MLP | $3.7M | 3.0% | 69,545 SH | New |
| AMAZON COM INC | COM | $1.8M | 1.5%Prev: 0.7% | 8,778 SH | Increased+4,512 SH |
| APA CORPORATION | COM | $412K | 0.3%Prev: 0.2% | 9,708 SH | Increased-696 SH |
| ARBOR REALTY TRUST INC | COM | $716K | 0.6% | 92,904 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $504K | 0.4% | 1,051 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $1.8M | 1.5%Prev: 1.9% | 161,071 SH | Decreased-13,930 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $226K | 0.2% | 11,800 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $847K | 0.7% | 35,750 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $3.6M | 3.0%Prev: 3.1% | 326,772 SH | Decreased+75,842 SH |
| BLUE OWL CAPITAL INC | COM CL A | $2.4M | 2.0% | 265,870 SH | New |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $615K | 0.5% | 49,600 SH | New |
| BP PLC | SPONSORED ADR | $233K | 0.2%Prev: 0.9% | 4,966 SH | Decreased-25,903 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $656K | 0.5%Prev: 0.5% | 16,200 SH | Increased+4,500 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $817K | 0.7% | 30,900 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $1.5M | 1.2%Prev: 1.0% | 15,126 SH | Increased+5,205 SH |
| CENTENE CORP DEL | COM | $407K | 0.3% | 12,425 SH | New |
| CION INVT CORP | COM | $177K | 0.1%Prev: 0.3% | 25,832 SH | Decreased-5,166 SH |
| CITIGROUP INC | COM NEW | $252K | 0.2%Prev: 0.7% | 2,225 SH | Decreased-9,219 SH |
| COMCAST CORP NEW | CL A | $476K | 0.4% | 16,587 SH | New |
| CONAGRA BRANDS INC | COM | $161K | 0.1% | 10,211 SH | New |
| CRESCENT CAP BDC INC | COM | $310K | 0.3% | 25,480 SH | New |
| CROWN CASTLE INC | COM | $2.8M | 2.3%Prev: 3.1% | 33,986 SH | Decreased-1,396 SH |
| DIAGEO PLC | SPON ADR NEW | $434K | 0.4%Prev: 0.3% | 5,833 SH | Increased+2,180 SH |
| DISNEY WALT CO | COM | $482K | 0.4%Prev: 0.5% | 5,006 SH | Decreased-871 SH |
| DOW HLDGS INC | COM | $771K | 0.6% | 18,500 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $45K | 0.0%Prev: 0.1% | 12,007 SH | Decreased-4,393 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $1.3M | 1.1% | 62,841 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $519K | 0.4% | 26,900 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $770K | 0.6%Prev: 0.3% | 20,336 SH | Increased+11,466 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.7M | 1.4% | 82,550 SH | New |
| EXXON MOBIL CORP | COM | $424K | 0.3%Prev: 0.3% | 2,501 SH | Increased-293 SH |
| FS KKR CAP CORP | COM | $1.0M | 0.8%Prev: 1.2% | 99,500 SH | Decreased+29,256 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $883K | 0.7% | 16,400 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $609K | 0.5% | 68,550 SH | New |
| GOLUB CAP BDC INC | COM | $127K | 0.1% | 10,003 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.3M | 1.9%Prev: 1.3% | 114,780 SH | Increased+37,422 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.1M | 5.9%Prev: 13.7% | 70,522 SH | Decreased-90,705 SH |
| ISHARES TR | IBOXX HI YD ETF | $930K | 0.8%Prev: 0.9% | 11,696 SH | Decreased-1,530 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.7M | 2.2%Prev: 2.7% | 24,375 SH | Decreased-4,955 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $13.2M | 10.8%Prev: 9.1% | 282,161 SH | Increased+58,800 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $23.5M | 19.4%Prev: 22.5% | 467,405 SH | Decreased-58,612 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $289K | 0.2% | 21,100 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $509K | 0.4%Prev: 0.4% | 47,019 SH | Increased-3,851 SH |
| KRAFT HEINZ CO | COM | $428K | 0.4% | 19,037 SH | New |
| LOCKHEED MARTIN CORP | COM | $263K | 0.2% | 435 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $684K | 0.6% | 8,485 SH | New |
| META PLATFORMS INC | CL A | $352K | 0.3% | 615 SH | New |
| MICROSOFT CORP | COM | $348K | 0.3%Prev: 0.5% | 941 SH | Decreased-617 SH |
| MID-AMER APT CMNTYS INC | COM | $2.6M | 2.2%Prev: 0.6% | 21,405 SH | Increased+17,395 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $4.6M | 3.8%Prev: 3.3% | 332,467 SH | Increased+133,695 SH |
| NNN REIT INC | COM | $2.3M | 1.9%Prev: 1.2% | 54,025 SH | Increased+21,974 SH |
| OAKTREE SPECIALTY LENDING | COM | $1.0M | 0.8% | 89,746 SH | New |
| OCCIDENTAL PETE CORP | COM | $1.2M | 1.0%Prev: 0.4% | 18,390 SH | Increased+8,435 SH |
| ONEOK INC NEW | COM | $785K | 0.6% | 8,690 SH | New |
| PFIZER INC | COM | $796K | 0.7%Prev: 0.7% | 28,355 SH | Decreased-4,183 SH |
| RIVERNORTH MANAGED DUR MUN I | COM | $251K | 0.2%Prev: 0.2% | 17,100 SH | Decreased-400 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $395K | 0.3%Prev: 0.4% | 15,200 SH | Decreased-2,000 SH |
| STELLANTIS N.V | SHS | $75K | 0.1% | 10,600 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $508K | 0.4%Prev: 0.4% | 1,071 SH | Decreased+681 SH |
| THE CAMPBELLS COMPANY | COM | $483K | 0.4% | 21,700 SH | New |
| TUHURA BIOSCIENCES INC | COM | $18K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| UDR INC | COM | $233K | 0.2% | 6,900 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.7%Prev: 1.8% | 41,931 SH | Increased-4,068 SH |
| VICI PPTYS INC | COM | $6.6M | 5.5%Prev: 4.1% | 242,009 SH | Increased+91,884 SH |
| VISA INC | COM CL A | $236K | 0.2% | 782 SH | New |
| VODAFONE GROUP PLC | SPONSORED ADR | $235K | 0.2% | 15,642 SH | New |
| WP CAREY INC | COM | $1.8M | 1.5%Prev: 2.9% | 26,594 SH | Decreased-27,880 SH |