Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,328 | 202,899 | +183,571 | 417 | 4,348 | 2.85% | +3,931 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,105 | 74,803 | +65,698 | 414 | 3,980 | 2.61% | +3,565 |
| FRONTLINE PLC(FRO) | 23,079 | 154,545 | +131,466 | 463 | 3,613 | 2.37% | +3,151 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,946 | 164,523 | +148,577 | 338 | 3,480 | 2.28% | +3,142 |
| ARCH RESOURCES INC | 2,138 | 21,465 | +19,327 | 355 | 3,451 | 2.26% | +3,097 |
| ORCHID IS CAP INC(ORC) | 125,192 | 459,194 | +334,002 | 1,055 | 4,101 | 2.69% | +3,045 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 11,112 | 110,830 | +99,718 | 338 | 3,334 | 2.19% | +2,996 |
| DANAOS CORPORATION(DAC) | 3,815 | 43,798 | +39,983 | 283 | 3,162 | 2.08% | +2,880 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 64,194 | 204,075 | +139,881 | 1,311 | 4,012 | 2.63% | +2,701 |
| GLOBAL NET LEASE INC(GNL) | 21,841 | 319,224 | +297,383 | 217 | 2,480 | 1.63% | +2,263 |
| FS KKR CAP CORP(FSK) | 14,864 | 133,226 | +118,362 | 297 | 2,541 | 1.67% | +2,244 |
| NEWMONT CORP(NEM) | 28,098 | 89,560 | +61,462 | 1,163 | 3,210 | 2.11% | +2,047 |
| GRIFFON CORP(GFF) | 4,292 | 31,321 | +27,029 | 262 | 2,297 | 1.51% | +2,035 |
| AGNC INVT CORP(AGNC) | 25,978 | 228,286 | +202,308 | 255 | 2,260 | 1.48% | +2,005 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 46,766 | 189,313 | +142,547 | 599 | 2,446 | 1.61% | +1,847 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 172,083 | 276,751 | +104,668 | 2,203 | 3,963 | 2.60% | +1,760 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,755 | 65,631 | +51,876 | 422 | 2,079 | 1.36% | +1,657 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 11,375 | 37,500 | +26,125 | 865 | 2,450 | 1.61% | +1,585 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 13,090 | 103,463 | +90,373 | 199 | 1,741 | 1.14% | +1,542 |
| WISDOMTREE TR(WT) | 0 | 47,512 | +47,512 | 0 | 1,245 | 0.82% | +1,245 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 75,288 | +75,288 | 0 | 1,236 | 0.81% | +1,236 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 38,889 | +38,889 | 0 | 1,194 | 0.78% | +1,194 |
| DYNEX CAP INC(DX) | 0 | 95,245 | +95,245 | 0 | 1,186 | 0.78% | +1,186 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 41,084 | +41,084 | 0 | 1,144 | 0.75% | +1,144 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 8,414 | +8,414 | 0 | 1,128 | 0.74% | +1,128 |
| HERCULES CAPITAL INC(HCXY) | 29,658 | 86,717 | +57,059 | 494 | 1,600 | 1.05% | +1,106 |
| GLOBAL X FDS NASDAQ 100 COVER | 100,571 | 155,135 | +54,564 | 1,744 | 2,778 | 1.82% | +1,035 |
| KIMBERLY-CLARK CORP(KMB) | 2,664 | 9,870 | +7,206 | 324 | 1,277 | 0.84% | +953 |
| LSI INDS INC OHIO(LYTS) | 0 | 58,499 | +58,499 | 0 | 885 | 0.58% | +885 |
| SPDR S&P 500 ETF TR(SPY) | 1,930 | 3,331 | +1,401 | 917 | 1,743 | 1.14% | +825 |
| GOLD FIELDS LTD(GFI) | 0 | 51,504 | +51,504 | 0 | 818 | 0.54% | +818 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 10,285 | +10,285 | 0 | 815 | 0.53% | +815 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 8,382 | +8,382 | 0 | 815 | 0.53% | +815 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,306 | 9,997 | +4,691 | 679 | 1,484 | 0.97% | +805 |
| CVR ENERGY INC(CVI) | 0 | 21,610 | +21,610 | 0 | 771 | 0.51% | +771 |
| ISHARES TR FLTG RATE NT ETF | 0 | 14,959 | +14,959 | 0 | 764 | 0.50% | +764 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 29,847 | +29,847 | 0 | 761 | 0.50% | +761 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 457,946 | 530,604 | +72,658 | 3,233 | 3,985 | 2.61% | +752 |
| READY CAPITAL CORP(RC) | 0 | 80,868 | +80,868 | 0 | 738 | 0.48% | +738 |
| ISHARES TR TRS FLT RT BD | 11,426 | 24,869 | +13,443 | 577 | 1,261 | 0.83% | +684 |
| KELLANOVA | 6,229 | 16,821 | +10,592 | 348 | 964 | 0.63% | +615 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 29,623 | +29,623 | 0 | 583 | 0.38% | +583 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,415 | +6,415 | 0 | 578 | 0.38% | +578 |
| ABBVIE INC(ABBV) | 7,500 | 9,495 | +1,995 | 1,162 | 1,729 | 1.13% | +567 |
| NATIONAL GRID PLC(NGG) | 0 | 7,864 | +7,864 | 0 | 536 | 0.35% | +536 |
| SPDR SER TR ST STR RATE ETF | 0 | 16,581 | +16,581 | 0 | 511 | 0.34% | +511 |
| SPDR SER TR ST STR BLO 1 ETF | 2,310 | 7,853 | +5,543 | 211 | 721 | 0.47% | +510 |
| DR REDDYS LABS LTD(RDY) | 0 | 6,834 | +6,834 | 0 | 501 | 0.33% | +501 |
| CIVITAS RESOURCES INC | 0 | 6,533 | +6,533 | 0 | 496 | 0.33% | +496 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,759 | 24,262 | +11,503 | 535 | 1,022 | 0.67% | +487 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,806 | +20,806 | 0 | 480 | 0.31% | +480 |
| PACCAR INC(PCAR) | 0 | 3,841 | +3,841 | 0 | 476 | 0.31% | +476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,616 | +8,616 | 0 | 435 | 0.29% | +435 |
| CARDINAL HEALTH INC(CAH) | 2,341 | 5,989 | +3,648 | 236 | 670 | 0.44% | +434 |
| WISDOMTREE TR(WT) | 9,914 | 18,329 | +8,415 | 498 | 922 | 0.60% | +424 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,184 | +8,184 | 0 | 413 | 0.27% | +413 |
| SOUTHERN CO(SO) | 3,309 | 8,980 | +5,671 | 232 | 644 | 0.42% | +412 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,680 | +2,680 | 0 | 411 | 0.27% | +411 |
| TEEKAY TANKERS LTD(TNK) | 0 | 6,611 | +6,611 | 0 | 386 | 0.25% | +386 |
| SCHWAB STRATEGIC TR | 0 | 7,977 | +7,977 | 0 | 385 | 0.25% | +385 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,600 | +7,600 | 0 | 384 | 0.25% | +384 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 3,613 | +3,613 | 0 | 383 | 0.25% | +383 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,731 | +3,731 | 0 | 375 | 0.25% | +375 |
| ISHARES TR US TREAS BD ETF | 0 | 16,446 | +16,446 | 0 | 374 | 0.25% | +374 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,273 | +6,273 | 0 | 369 | 0.24% | +369 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 14,562 | +14,562 | 0 | 367 | 0.24% | +367 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 12,603 | +12,603 | 0 | 364 | 0.24% | +364 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 351 | 0.23% | +351 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,889 | +6,889 | 0 | 350 | 0.23% | +350 |
| ARES CAPITAL CORP(ARCC) | 12,124 | 28,201 | +16,077 | 243 | 587 | 0.39% | +344 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,613 | +3,613 | 0 | 343 | 0.22% | +343 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 14,451 | +14,451 | 0 | 342 | 0.22% | +342 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,153 | +12,153 | 0 | 340 | 0.22% | +340 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 336 | 0.22% | +336 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,832 | 16,060 | +7,228 | 407 | 742 | 0.49% | +335 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,611 | +2,611 | 0 | 335 | 0.22% | +335 |
| VANGUARD WORLD FD | 0 | 4,360 | +4,360 | 0 | 334 | 0.22% | +334 |
| EATON CORP PLC(ETN) | 0 | 1,066 | +1,066 | 0 | 333 | 0.22% | +333 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 330 | 0.22% | +330 |
| LANCASTER COLONY CORP(MZTI) | 0 | 1,519 | +1,519 | 0 | 315 | 0.21% | +315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,762 | +9,762 | 0 | 312 | 0.20% | +312 |
| NVIDIA CORPORATION(NVDA) | 1,754 | 1,300 | -454 | 869 | 1,175 | 0.77% | +306 |
| HORMEL FOODS CORP(HRL) | 0 | 8,487 | +8,487 | 0 | 296 | 0.19% | +296 |
| WISDOMTREE TR(WT) | 12,035 | 24,373 | +12,338 | 264 | 538 | 0.35% | +274 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,936 | +2,936 | 0 | 267 | 0.17% | +267 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,889 | +5,889 | 0 | 262 | 0.17% | +262 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,611 | +4,611 | 0 | 251 | 0.16% | +251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 750 | +750 | 0 | 233 | 0.15% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,232 | +1,232 | 0 | 222 | 0.15% | +222 |
| TRACTOR SUPPLY CO(TSCO) | 3,234 | 3,463 | +229 | 695 | 906 | 0.59% | +211 |
| CONSOL ENERGY INC NEW | 0 | 2,513 | +2,513 | 0 | 210 | 0.14% | +210 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,739 | +1,739 | 0 | 207 | 0.14% | +207 |
| GOLDMAN SACHS ETF TR | 2,560 | 4,003 | +1,443 | 255 | 404 | 0.27% | +149 |
| ISHARES TR | 2,568 | 3,712 | +1,144 | 283 | 410 | 0.27% | +128 |
| PROGRESSIVE CORP(PGR) | 1,689 | 1,817 | +128 | 269 | 376 | 0.25% | +107 |
| MICROSOFT CORP(MSFT) | 1,240 | 1,346 | +106 | 466 | 566 | 0.37% | +100 |
| CONSTELLATION ENERGY CORP(CEG) | 3,333 | 2,606 | -727 | 390 | 482 | 0.32% | +92 |
| GENERAL MLS INC(GIS) | 27,148 | 26,415 | -733 | 1,768 | 1,848 | 1.21% | +80 |
| FIRST SOLAR INC(FSLR) | 2,060 | 2,574 | +514 | 355 | 434 | 0.29% | +80 |
| LAMB WESTON HLDGS INC(LW) | 1,978 | 2,644 | +666 | 214 | 282 | 0.18% | +68 |