| Janus Henderson AAA CLO ETF | 333K | US$16.8M | 12.3% |
| Janus Henderson B-BBB CLO ETF | 340K | US$16.1M | 11.7% |
| Vici Properties Inc. | 292K | US$6.72M | 4.9% |
| Morgan Stanley Direct Lending Fund | 411K | US$5.6M | 4.1% |
| iShares 0-3 Month Treasury Bond ETF | 47,375 | US$4.77M | 3.5% |
| Alexandria Real Estate Equities, Inc. | 96,809 | US$4.59M | 3.4% |
| Blue Owl Capital Corporation | 419K | US$4.39M | 3.2% |
| Alerian MLP ETF | 74,565 | US$3.87M | 2.8% |
| Assured Guaranty Ltd. | 50,701 | US$3.43M | 2.5% |
| Mid-america Apartment Communities, Inc. | 28,390 | US$3.34M | 2.4% |
| Meta Platforms, Inc. | 4,223 | US$3.06M | 2.2% |
| Alphabet Inc (google) Class C | 8,895 | US$3.04M | 2.2% |
| Blue Owl Capital Inc. | 308K | US$2.8M | 2.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 26,590 | US$2.72M | 2.0% |
| Invesco Senior Loan ETF | 129K | US$2.63M | 1.9% |
| Amazon.com, Inc. | 9,796 | US$2.44M | 1.8% |
| Crown Castle Inc. | 34,531 | US$2.3M | 1.7% |
| Nnn Reit, Inc. | 55,950 | US$2.3M | 1.7% |
| Camden Property Trust | 23,456 | US$2.27M | 1.7% |
| Virtus InfraCap U.S. Preferred Stock ETF | 115K | US$2.26M | 1.7% |
| Microsoft Corp. | 3,966 | US$2.03M | 1.5% |
| Verizon Communications Inc. | 43,463 | US$1.99M | 1.5% |
| Blackrock Floating Rate Income Strategies Fund Inc | 183K | US$1.93M | 1.4% |
| Easterly Government Properties, Inc. | 67,262 | US$1.56M | 1.1% |
| Blue Owl Technology Finance Corp. | 156K | US$1.53M | 1.1% |
| Berkshire Hathaway Inc. | 2,898 | US$1.44M | 1.1% |
| Brookfield Corporation | 39,300 | US$1.43M | 1.0% |
| Blackstone Secured Lending Fund | 55,275 | US$1.33M | 0.97% |
| Mercadolibre, Inc. | 727 | US$1.26M | 0.92% |
| Mcdonald's Corporation | 5,179 | US$1.2M | 0.87% |
| Fs Kkr Capital Corp. | 107K | US$1.17M | 0.86% |
| Oaktree Specialty Lending Corporation | 95,385 | US$1.14M | 0.83% |
| Global X MLP ETF | 18,500 | US$985K | 0.72% |
| Ah Realty Trust, Inc. | 154K | US$942K | 0.69% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 11,415 | US$881K | 0.64% |
| Enterprise Products Partners L.p. | 24,578 | US$875K | 0.64% |
| Comcast Corporation | 38,358 | US$835K | 0.61% |
| Ally Financial Inc. | 21,848 | US$822K | 0.60% |
| Mastercard Incorporated | 1,351 | US$745K | 0.54% |
| Fiserv, Inc. | 15,729 | US$711K | 0.52% |
| Goldman Sachs Bdc, Inc. | 76,650 | US$697K | 0.51% |
| Pfizer, Inc. | 24,300 | US$693K | 0.51% |
| The Campbell's Company | 31,000 | US$615K | 0.45% |
| Diageo Plc | 6,573 | US$563K | 0.41% |
| Adobe Inc. | 2,299 | US$552K | 0.40% |
| Dow Inc. | 19,018 | US$524K | 0.38% |
| Walt Disney Company (the) | 4,930 | US$517K | 0.38% |
| Blackstone Mortgage Trust, Inc. | 44,850 | US$514K | 0.38% |
| W. P. Carey Inc. Reit | 7,919 | US$512K | 0.37% |
| Lockheed Martin Corporation | 980 | US$499K | 0.36% |
| Rayonier Inc. Reit | 26,040 | US$478K | 0.35% |
| Paypal Holdings, Inc. | 8,759 | US$460K | 0.34% |
| The Kraft Heinz Company | 19,662 | US$447K | 0.33% |
| Arbor Realty Trust | 110K | US$426K | 0.31% |
| Energy Transfer Lp | 21,400 | US$423K | 0.31% |
| Ares Capital Corporation | 21,600 | US$413K | 0.30% |
| Apple Inc | 1,212 | US$404K | 0.30% |
| Apa Corporation | 9,608 | US$399K | 0.29% |
| Visa Inc. | 1,101 | US$396K | 0.29% |
| Texas Pacific Land Corporation | 1,134 | US$370K | 0.27% |
| Schwab High Yield Bond ETF | 14,600 | US$369K | 0.27% |
| Weyerhaeuser Company | 17,875 | US$341K | 0.25% |
| Whirlpool Corporation | 10,879 | US$334K | 0.24% |
| Kayne Anderson Bdc, Inc. | 26,100 | US$328K | 0.24% |
| Pershing Square Usa, Ltd. | 8,000 | US$297K | 0.22% |
| At&t Inc. | 11,652 | US$284K | 0.21% |
| Crescent Capital Bdc, Inc. | 27,600 | US$253K | 0.19% |
| Home Depot, Inc. (the) | 885 | US$252K | 0.18% |
| Intuit Inc. | 890 | US$245K | 0.18% |
| Udr, Inc. | 7,300 | US$245K | 0.18% |
| Nvidia Corporation | 1,071 | US$245K | 0.18% |
| Vodafone Group Public Limited Company | 14,462 | US$234K | 0.17% |
| Shell Plc | 2,386 | US$227K | 0.17% |
| Howard Hughes Holdings Inc. | 2,800 | US$206K | 0.15% |
| Vanguard Morningstar Small-Cap Value ETF | 872 | US$201K | 0.15% |
| Conagra Brands, Inc. | 14,911 | US$200K | 0.15% |
| Cion Investment Corporation | 27,117 | US$190K | 0.14% |
| Global Net Lease, Inc. | 21,251 | US$176K | 0.13% |
| Golub Capital Bdc, Inc. | 12,603 | US$159K | 0.12% |
| Eagle Point Credit Company | 12,318 | US$42,620 | 0.03% |
| Tuhura Biosciences, Inc. | 10,000 | US$21,000 | 0.02% |
| Ready Capital Corporation | 12,291 | US$14,257 | 0.01% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |