| Braemar Hotels & Resorts Inc. BHR | $2.67M | 2.01 | 1.34M | +10.91% | +$262,986.00 | 2.86 | |
| Playa Hotels & Resorts N.V. PLYA | $2.17M | 0.17 | 223,200 | New | +$2.17M | 2.31 | |
| Spirit AeroSystems Holdings, Inc. SPR | $6.38M | 0.15 | 176,903 | -31.24% | -$2.9M | 6.81 | |
| Community Health Systems, Inc. CYH | $564,316.00 | 0.12 | 161,233 | +7.49% | +$39,315.54 | 0.6 | |
International Game Technology PLC IGT | $3.64M | 0.08 | 161,121 | +9.61% | +$318,993.36 | 3.89 | |
| Tenet Healthcare Corporation THC | $6.25M | 0.06 | 59,483 | +8.15% | +$471,208.12 | 6.68 | |
| MGM Resorts International MGM | $5.77M | 0.04 | 122,170 | +1.3% | +$74,119.70 | 6.16 | |
| Baxter International Inc. BAX | $6.02M | 0.03 | 140,813 | +7.49% | +$419,407.65 | 6.43 | |
| AvalonBay Communities, Inc. AVB | $2.57M | 0.01 | 13,857 | +10.86% | +$251,804.93 | 2.75 | |
| Meta Platforms, Inc. META | $20.96M | <0.01 | 43,175 | +9.58% | +$1.83M | 22.38 | |
Ginkgo Bioworks Holdings, Inc. DNA | $58,000.00 | <0.01 | 50,000 | 0% | +$0 | 0.06 | |
| Oracle Corporation ORCL | $6.28M | <0.01 | 50,000 | New | +$6.28M | 6.71 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $11.91M | <0.01 | 109,344 | +0.07% | +$8,495.76 | 12.72 | |
Nuveen Floating Rate Income Fund JFR | $186,298.00 | <0.01 | 21,340 | +0.07% | +$130.95 | 0.2 | |
Apollo Senior Floating Rate Fund Inc. AFT | $199,700.00 | <0.01 | 14,014 | +0.07% | +$142.50 | 0.21 | |
Adams Diversified Equity Fund, Inc. ADX | $173,552.00 | <0.01 | 8,891 | New | +$173,552.00 | 0.19 | |
BlackRock Floating Rate Income Strategies Fund, Inc. FRA | $2.71M | <0.01 | 209,417 | -8.65% | -$256,294.07 | 2.89 | |
First Trust Senior Floating Rate Income Fund II FCT | $4.26M | <0.01 | 411,879 | +11.3% | +$432,888.79 | 4.55 | |
Blackstone / GSO Senior Floating Rate Term Fund BSL | $1.82M | <0.01 | 126,718 | +18.83% | +$287,689.09 | 1.94 | |
Nuveen Variable Rate Preferred & Income Fund NPFD | $344,284.00 | <0.01 | 19,223 | +0.07% | +$250.74 | 0.37 | |
Invesco Senior Loan ETF BKLN | $8.73M | <0.01 | 412,724 | +32.04% | +$2.12M | 9.32 |