| Fidus Investment Corporation FDUS | $1.69M | 0.27 | 85,844 | +14.57% | +$215,560.86 | 0.91 | |
| SLR Investment Corp. SLRC | $1.72M | 0.21 | 112,120 | +14.58% | +$218,983.10 | 0.92 | |
MidCap Financial Investment Corporation MFIC | $1.85M | 0.19 | 123,155 | +14.59% | +$235,827.17 | 0.99 | |
| Alexander's, Inc. ALX | $1.67M | 0.15 | 7,672 | +14.64% | +$212,797.19 | 0.89 | |
| New Mountain Finance Corporation NMFC | $1.67M | 0.12 | 131,683 | +14.58% | +$212,323.91 | 0.89 | |
| LTC Properties, Inc. LTC | $1.69M | 0.12 | 51,956 | +14.57% | +$214,826.14 | 0.9 | |
| Getty Realty Corp. GTY | $1.58M | 0.11 | 57,747 | +14.58% | +$201,022.44 | 0.84 | |
| Goldman Sachs BDC, Inc. GSBD | $1.73M | 0.1 | 115,412 | +14.58% | +$219,996.31 | 0.92 | |
| Oaktree Specialty Lending Corporation OCSL | $1.62M | 0.1 | 82,244 | +14.59% | +$205,879.52 | 0.86 | |
| Golub Capital BDC, Inc. GBDC | $1.85M | 0.07 | 111,171 | +14.59% | +$235,381.05 | 0.99 | |
| Park Hotels & Resorts Inc. PK | $1.92M | 0.05 | 110,007 | +14.58% | +$244,859.95 | 1.03 | |
| Sabra Health Care REIT, Inc. SBRA | $1.73M | 0.05 | 116,847 | +14.58% | +$219,600.34 | 0.92 | |
| EPR Properties EPR | $1.47M | 0.05 | 34,585 | +14.56% | +$186,610.17 | 0.79 | |
| Coinbase Global, Inc. COIN | $20.68M | 0.03 | 78,000 | New | +$20.68M | 11.06 | |
Blackstone Secured Lending Fund BXSL | $1.91M | 0.03 | 61,403 | +14.58% | +$243,343.74 | 1.02 | |
| FS KKR Capital Corp. FSK | $1.6M | 0.03 | 84,161 | +14.58% | +$204,239.67 | 0.86 | |
| Omega Healthcare Investors, Inc. OHI | $1.73M | 0.02 | 54,644 | +14.59% | +$220,359.80 | 0.93 | |
| National Retail Properties, Inc. NNN | $1.67M | 0.02 | 39,037 | +14.59% | +$212,417.75 | 0.89 | |
| Ares Capital Corporation ARCC | $1.76M | 0.01 | 84,413 | +14.57% | +$223,565.20 | 0.94 | |
| Gaming and Leisure Properties, Inc. GLPI | $1.58M | 0.01 | 34,195 | +14.59% | +$200,588.83 | 0.84 | |
| NVIDIA Corporation NVDA | $40.66M | <0.01 | 45,000 | New | +$40.66M | 21.74 | |
| QUALCOMM Incorporated QCOM | $1.61M | <0.01 | 9,512 | -2.57% | -$42,494.31 | 0.86 | |
| Danaher Corporation DHR | $1.52M | <0.01 | 6,069 | +1.54% | +$22,974.24 | 0.81 | |
| Applied Materials, Inc. AMAT | $1.49M | <0.01 | 7,240 | -8.47% | -$138,174.08 | 0.8 | |
| Salesforce, Inc. CRM | $1.91M | <0.01 | 6,350 | -2.67% | -$52,405.32 | 1.02 | |
| Adobe Inc. ADBE | $1.6M | <0.01 | 3,169 | +14.16% | +$198,307.75 | 0.86 | |
| Johnson & Johnson JNJ | $2.12M | <0.01 | 13,393 | +7.11% | +$140,630.93 | 1.13 | |
| Meta Platforms, Inc. META | $3.41M | <0.01 | 7,021 | -11.64% | -$449,161.48 | 1.82 | |
First Trust High Income Long/Short Fund FSD | $1.7M | <0.01 | 142,534 | +14.59% | +$216,457.97 | 0.91 | |
| Plains All American Pipeline, L.P. PAA | $2.01M | <0.01 | 114,588 | +90.98% | +$958,565.15 | 1.08 | |
| Cheniere Energy Partners, L.P. CQP | $1.63M | <0.01 | 32,923 | +14.57% | +$206,746.54 | 0.87 | |
Nuveen Credit Strategies Income Fund JQC | $1.81M | <0.01 | 324,217 | +14.58% | +$229,807.10 | 0.97 | |
First Trust Senior Floating Rate Income Fund II FCT | $1.77M | <0.01 | 171,140 | +14.59% | +$225,464.40 | 0.95 | |
| Energy Transfer LP ET | $1.94M | <0.01 | 123,287 | +14.59% | +$246,866.68 | 1.04 | |
| Black Stone Minerals, L.P. BSM | $1.7M | <0.01 | 106,607 | +14.58% | +$216,784.70 | 0.91 | |
Nuveen Floating Rate Income Fund JFR | $1.81M | <0.01 | 207,714 | +14.58% | +$230,751.33 | 0.97 | |
Saba Capital Income & Opportunities Fund BRW | $1.59M | <0.01 | 218,743 | +14.59% | +$202,997.28 | 0.85 | |
Western Midstream Partners, LP WES | $2.12M | <0.01 | 59,574 | +14.6% | +$269,753.44 | 1.13 | |
| Enterprise Products Partners L.P. EPD | $1.88M | <0.01 | 64,262 | +14.58% | +$238,575.66 | 1 | |
BlackRock Limited Duration Income Trust BLW | $1.72M | <0.01 | 122,695 | +14.58% | +$219,008.32 | 0.92 | |
| USA Compression Partners, LP USAC | $1.9M | <0.01 | 71,190 | +14.58% | +$241,576.82 | 1.02 | |
Eaton Vance Floating-Rate Income Trust EFT | $1.79M | <0.01 | 134,203 | +14.58% | +$227,334.81 | 0.96 | |
Nuveen Taxable Municipal Income Fund NBB | $1.64M | <0.01 | 106,739 | +14.58% | +$208,045.54 | 0.87 | |
Blackstone / GSO Long-Short Credit Income Fund BGX | $1.81M | <0.01 | 147,356 | +14.59% | +$230,935.55 | 0.97 | |
Alphabet Inc. GOOGL | $3.39M | <0.01 | 22,490 | +7.72% | +$243,148.25 | 1.82 | |
BlackRock Debt Strategies Fund, Inc. DSU | $1.72M | <0.01 | 155,777 | +14.58% | +$219,253.49 | 0.92 | |
| Microsoft Corporation MSFT | $5.83M | <0.01 | 13,867 | +6.83% | +$373,178.63 | 3.12 | |
| Broadcom Inc. AVGO | $2.62M | <0.01 | 1,974 | -0.75% | -$19,881.15 | 1.4 | |
| Dorchester Minerals, L.P. DMLP | $1.79M | <0.01 | 53,166 | +14.57% | +$228,014.70 | 0.96 | |
| MPLX LP MPLX | $1.92M | <0.01 | 46,267 | +14.6% | +$244,954.70 | 1.03 |