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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC COM | $49.2M | 3,382,058 | 2.41% |
| 2 | ARES CAPITAL CORP COM | $47.2M | 2,663,571 | 2.31% |
| 3 | GOLUB CAP BDC INC COM | $46.9M | 3,750,533 | 2.29% |
| 4 | SIXTH STREET SPECIALTY LENDING COM | $46.6M | 2,571,052 | 2.27% |
| 5 | BLUE OWL CAPITAL CORPORATION COM | $42.8M | 3,976,748 | 2.09% |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $42.8M | 1,015,055 | 2.09% |
| 7 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $40.5M | 2,062,465 | 1.98% |
| 8 | BLACKSTONE SECD LENDING FD COMMON STOCK | $40.1M | 1,720,419 | 1.96% |
| 9 | PENNANTPARK FLOATING RATE CAP COM | $39.6M | 4,940,809 | 1.93% |
| 10 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $38.7M | 983,904 | 1.89% |
| 11 | SOUND ENHANCED FIXED INCOME ETF | $29.4M | 1,706,545 | 1.44% |
| 12 | CITIGROUP INC COM NEW | $28.7M | 249,206 | 1.40% |
| 13 | OMNICOM GROUP INC COM | $26.7M | 355,475 | 1.31% |
| 14 | TOTALENERGIES SE ACT | $26.3M | 292,731 | 1.28% |
| 15 | SIMON PPTY GROUP INC NEW COM | $23.8M | 126,635 | 1.16% |
| 16 | APPLE INC COM | $23.8M | 93,151 | 1.16% |
| 17 | CISCO SYS INC COM | $23.7M | 303,792 | 1.16% |
| 18 | CARETRUST REIT INC COM | $22.9M | 617,798 | 1.12% |
| 19 | PFIZER INC COM | $22.8M | 796,952 | 1.11% |
| 20 | PRINCIPAL FINANCIAL GROUP INC COM | $22.0M | 243,934 | 1.07% |
| 21 | ALPINE INCOME PPTY TR INC COM | $21.9M | 1,209,758 | 1.07% |
| 22 | REALTY INCOME CORP COM | $21.8M | 352,843 | 1.07% |
| 23 | SOUND EQUITY DIVIDEND INCOME ETF | $21.8M | 790,244 | 1.06% |
| 24 | GREIF INC CL B | $21.7M | 245,078 | 1.06% |
| 25 | ENBRIDGE INC COM | $21.3M | 397,853 | 1.04% |
| 26 | NATIONAL HEALTH INVS INC COM | $21.1M | 257,712 | 1.03% |
| 27 | M & T BK CORP COM | $20.8M | 99,456 | 1.02% |
| 28 | ABBVIE INC COM | $20.6M | 95,825 | 1.01% |
| 29 | NNN REIT INC COM | $20.2M | 476,389 | 0.99% |
| 30 | CAPITAL SOUTHWEST CORP COM | $19.8M | 903,329 | 0.97% |
| 31 | DIGITAL RLTY TR INC COM | $19.3M | 107,212 | 0.95% |
| 32 | AMCOR PLC COM NEW | $19.3M | 475,266 | 0.94% |
| 33 | GSK PLC SPONSORED ADR | $19.1M | 340,474 | 0.93% |
| 34 | GAMING & LEISURE P COM | $18.9M | 426,881 | 0.92% |
| 35 | VICI PPTYS INC COM | $18.9M | 688,171 | 0.92% |
| 36 | CITIZENS FINL GROUP INC COM | $17.9M | 296,159 | 0.88% |
| 37 | SABRA HEALTH CARE REIT INC COM | $17.9M | 918,252 | 0.87% |
| 38 | AT&T INC COM | $17.9M | 631,067 | 0.87% |
| 39 | EVERSOURCE ENERGY COM | $17.6M | 253,389 | 0.86% |
| 40 | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.6M | 1,020,591 | 0.86% |
| 41 | SONOCO PRODS CO COM | $17.2M | 311,777 | 0.84% |
| 42 | TRINITY CAP INC COM | $17.2M | 1,160,453 | 0.84% |
| 43 | PERRIGO CO PLC SHS | $16.8M | 1,525,384 | 0.82% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | $15.9M | 65,283 | 0.78% |
| 45 | UNITED PARCEL SVCS INC CL B | $15.2M | 154,764 | 0.74% |
| 46 | NVIDIA CORPORATION COM | $14.7M | 83,817 | 0.72% |
| 47 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $14.5M | 330,080 | 0.71% |
| 48 | ALPHABET INC CAP STK CL A | $14.0M | 47,100 | 0.68% |
| 49 | SCOTTS MIRACLE-GRO CO CL A | $13.7M | 223,771 | 0.67% |
| 50 | HF SINCLAIR CORP COM | $13.4M | 220,359 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.