| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC COM CEF | $49.2M | 3.38M | 2.4% | ADDED | +678.8K |
| 2 | ARES CAPITAL CORP COM CEF | $47.2M | 2.66M | 2.3% | ADDED | +46.8K |
| 3 | GOLUB CAP BDC INC COM CEF | $46.9M | 3.75M | 2.3% | ADDED | +147.7K |
| 4 | SIXTH STREET SPECIALTY LENDING COM CEF | $46.6M | 2.57M | 2.2% | ADDED | +59.9K |
| 5 | BLUE OWL CAPITAL CORPORATION COM CEF | $42.8M | 3.98M | 2.1% | ADDED | +196.8K |
| 6 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF | $42.8M | 1.02M | 2.1% | REDUCED | -20,675 |
| 7 | VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF | $40.5M | 2.06M | 2.0% | REDUCED | -38,451 |
| 8 | BLACKSTONE SECD LENDING FD COMMON STOCK CEF | $40.1M | 1.72M | 1.9% | ADDED | +144.1K |
| 9 | PENNANTPARK FLOATING RATE CAP COM CEF | $39.6M | 4.94M | 1.9% | ADDED | +296.9K |
| 10 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF | $38.7M | 983.9K | 1.9% | REDUCED | -23,402 |
| 11 | SOUND ENHANCED FIXED INCOME ETF ETF | $29.4M | 1.71M | 1.4% | REDUCED | -66,471 |
| 12 | CITIGROUP INC COM NEW Stock | $28.7M | 249.2K | 1.4% | REDUCED | -20,136 |
| 13 | OMNICOM GROUP INC COM Stock | $26.7M | 355.5K | 1.3% | REDUCED | -29,160 |
| 14 | TOTALENERGIES SE ACT Stock | $26.3M | 292.7K | 1.3% | REDUCED | -6,439 |
| 15 | SIMON PPTY GROUP INC NEW COM REIT | $23.8M | 126.6K | 1.2% | REDUCED | -868 |
| 16 | APPLE INC COM Stock | $23.8M | 93.2K | 1.2% | ADDED | +1.7K |
| 17 | CISCO SYS INC COM Stock | $23.7M | 303.8K | 1.1% | REDUCED | -1,664 |
| 18 | CARETRUST REIT INC COM REIT | $22.9M | 617.8K | 1.1% | REDUCED | -3,934 |
| 19 | PFIZER INC COM Stock | $22.8M | 797.0K | 1.1% | REDUCED | -12,691 |
| 20 | PRINCIPAL FINANCIAL GROUP INC COM Stock | $22.0M | 243.9K | 1.1% | REDUCED | -158 |
| 21 | ALPINE INCOME PPTY TR INC COM REIT | $21.9M | 1.21M | 1.1% | REDUCED | -6,736 |
| 22 | REALTY INCOME CORP COM REIT | $21.8M | 352.8K | 1.1% | REDUCED | -75 |
| 23 | SOUND EQUITY DIVIDEND INCOME ETF ETF | $21.8M | 790.2K | 1.1% | REDUCED | -55,731 |
| 24 | GREIF INC CL B Stock | $21.7M | 245.1K | 1.0% | REDUCED | -53,121 |
| 25 | ENBRIDGE INC COM Stock | $21.3M | 397.9K | 1.0% | REDUCED | -212,411 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026