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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | $4.8M | 95792 | 4.43% |
| 2 | JANUS HENDERSON SECURITIZED INCOME ETF | $4.0M | 78245 | 3.71% |
| 3 | JPMORGAN INCOME ETF | $4.0M | 86812 | 3.67% |
| 4 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $3.3M | 113986 | 2.99% |
| 5 | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $2.9M | 152314 | 2.63% |
| 6 | ALPHABET INC. CLASS A | $1.9M | 6672 | 1.76% |
| 7 | EZCORP | $1.9M | 72944 | 1.70% |
| 8 | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | $1.7M | 90241 | 1.60% |
| 9 | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | $1.7M | 100076 | 1.60% |
| 10 | SPROTT URANIUM MINERS ETF | $1.6M | 25176 | 1.46% |
| 11 | AT&T INC COM | $1.6M | 53959 | 1.44% |
| 12 | ALBEMARLE CORP COM | $1.5M | 8558 | 1.41% |
| 13 | NOKIA ADR | $1.5M | 190706 | 1.41% |
| 14 | VERIZON COMMUNICATIONS | $1.5M | 29997 | 1.38% |
| 15 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $1.5M | 40784 | 1.37% |
| 16 | UNITED STATES ANTIMONY CORP COM | $1.5M | 169942 | 1.36% |
| 17 | META PLATFORMS | $1.4M | 2445 | 1.29% |
| 18 | GLOBAL NET LEASE | $1.4M | 147885 | 1.27% |
| 19 | SHELL PLC | $1.4M | 14591 | 1.25% |
| 20 | GLOBAL X COPPER MINERS ETF | $1.3M | 17229 | 1.21% |
| 21 | CAMBRIA GLOBAL VALUE ETF | $1.3M | 39623 | 1.21% |
| 22 | BRISTOL-MYERS SQUIBB CO COM | $1.3M | 20632 | 1.15% |
| 23 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $1.2M | 32137 | 1.10% |
| 24 | CHEVRON CORPORATION COM | $1.1M | 5330 | 1.01% |
| 25 | ONEOK INC | $1.1M | 11995 | 1.00% |
| 26 | PACER INTERNATIONAL CASH COWS ETF | $1.1M | 25204 | 0.98% |
| 27 | SPROTT ACTIVE GOLD & SILVER MINERS ETF | $1.1M | 23148 | 0.97% |
| 28 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.0M | 18509 | 0.96% |
| 29 | POSTAL REALTY TRUST INC CL A | $1.0M | 55322 | 0.94% |
| 30 | BROADSTONE NET LEASE INC COM | $1.0M | 54824 | 0.92% |
| 31 | PFIZER | $999K | 35582 | 0.92% |
| 32 | EXXON MOBIL CORP COM | $986K | 5809 | 0.91% |
| 33 | STMICROELECTRONICS NV ADR | $969K | 28047 | 0.89% |
| 34 | REALTY INCOME CORP COM | $965K | 15780 | 0.89% |
| 35 | NVIDIA CORPORATION COM | $951K | 5451 | 0.87% |
| 36 | FS CREDIT OPPORTUNITIES | $905K | 177456 | 0.83% |
| 37 | SCHWAB CHARLES CORP COM | $890K | 9470 | 0.82% |
| 38 | HEALTH CARE PPTY INVS INC | $881K | 53638 | 0.81% |
| 39 | CUBESMART COM | $876K | 23898 | 0.80% |
| 40 | VICI PROPERTIES | $860K | 31492 | 0.79% |
| 41 | HIGHWOODS PROPERTIES | $834K | 38933 | 0.77% |
| 42 | WILLIAMS COMPANIES | $825K | 11334 | 0.76% |
| 43 | ANHEUSER BUSCH INBEV ADR | $822K | 11843 | 0.76% |
| 44 | APPLE HOSPITALITY REIT INC | $815K | 70833 | 0.75% |
| 45 | COTERRA ENERGY INC COM | $780K | 22204 | 0.72% |
| 46 | HDFC BK LTD ADR | $776K | 31172 | 0.71% |
| 47 | CONAGRA BRANDS | $767K | 48772 | 0.70% |
| 48 | ADVANCED MICRO DEVICES INC COM | $756K | 3714 | 0.69% |
| 49 | ABRDN PHYSICAL SILVER SHARES ETF | $695K | 9702 | 0.64% |
| 50 | BP PLC ADR | $694K | 14769 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.