Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	185,621	$7.876M	2.5%	$36.99	+6.0%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	193,781	$7.749M	2.5%	$35.42	+11.2%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	186,257	$6.765M	2.2%	$30.10	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	50,263	$6.049M	1.9%	$91.43	+31.9%	COM	718172109
ORCL	ORACLE CORP	34,603	$5.766M	1.8%	$145.70	+20.7%	COM	68389X105
SBR	SABINE RTY TR	88,303	$5.723M	1.8%	$64.79	—	UNIT BEN INT	785688102
GNL	GLOBAL NET LEASE INC	766,419	$5.595M	1.8%	$7.34	—	COM NEW	379378201
—	CORNERSTONE STRATEGIC INVEST	647,416	$5.561M	1.8%	$7.75	—	COM	21924B302
OWL	BLUE OWL CAPITAL INC	236,402	$5.499M	1.8%	$17.95	+27.5%	COM CL A	09581B103
INSW	INTERNATIONAL SEAWAYS INC	152,698	$5.488M	1.8%	$44.68	-13.8%	COM	Y41053102
CLX	CLOROX CO DEL	33,709	$5.475M	1.7%	$156.51	+0.5%	COM	189054109
MPLX	MPLX LP	112,695	$5.394M	1.7%	$47.86	—	COM UNIT REP LTD	55336V100
ABBV	ABBVIE INC	29,751	$5.287M	1.7%	$173.78	+2.1%	COM	00287Y109
TCPC	BLACKROCK TCP CAPITAL CORP	604,833	$5.268M	1.7%	$8.65	0.0%	COM	09259E108
DAC	DANAOS CORPORATION	65,485	$5.243M	1.7%	$80.08	+0.2%	SHS	Y1968P121
FSK	FS KKR CAP CORP	240,645	$5.227M	1.7%	$16.84	+4.4%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	10,260	$5.19M	1.7%	$519.95	+6.3%	COM	91324P102
DDS	DILLARDS INC	11,783	$5.087M	1.6%	$375.41	-0.1%	CL A	254067101
AVGO	BROADCOM INC	21,904	$5.078M	1.6%	$157.74	+15.9%	COM	11135F101
—	OXFORD LANE CAP CORP	998,125	$5.06M	1.6%	$5.21	—	COM	691543102
JNJ	JOHNSON & JOHNSON	34,807	$5.034M	1.6%	$146.49	+2.1%	COM	478160104
C	CITIGROUP INC	70,745	$4.98M	1.6%	$51.14	+27.8%	COM NEW	172967424
PEP	PEPSICO INC	30,825	$4.687M	1.5%	$159.34	-1.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	36,895	$4.652M	1.5%	$120.69	+1.4%	CL B	911312106
—	CORNERSTONE TOTAL RETURN FD	534,692	$4.646M	1.5%	$8.09	—	COM	21924U300
NEE	NEXTERA ENERGY INC	64,570	$4.629M	1.5%	$60.58	+23.8%	COM	65339F101
TSLX	SIXTH STREET SPECIALTY LENDI	217,155	$4.625M	1.5%	$21.15	-1.9%	COM	83012A109
APD	AIR PRODS & CHEMS INC	14,395	$4.175M	1.3%	$249.36	+21.9%	COM	009158106
KO	COCA COLA CO	66,479	$4.139M	1.3%	$65.44	-3.6%	COM	191216100
KVUE	KENVUE INC	190,595	$4.069M	1.3%	$19.43	+11.6%	COM	49177J102
NRG	NRG ENERGY INC	43,984	$3.968M	1.3%	$91.23	0.0%	COM NEW	629377508
AEP	AMERICAN ELEC PWR CO INC	42,770	$3.945M	1.3%	$77.16	+20.7%	COM	025537101
QYLD	GLOBAL X FDS	215,151	$3.92M	1.3%	$18.01	—	NASDAQ 100 COVER	37954Y483
D	DOMINION ENERGY INC	71,641	$3.859M	1.2%	$51.40	+5.1%	COM	25746U109
HSY	HERSHEY CO	22,292	$3.775M	1.2%	$182.57	-5.3%	COM	427866108
NVDA	NVIDIA CORPORATION	27,920	$3.749M	1.2%	$95.89	+43.7%	COM	67066G104
CRH	CRH PLC	38,912	$3.6M	1.1%	$68.13	+39.9%	ORD	G25508105
CVX	CHEVRON CORP NEW	24,728	$3.582M	1.1%	$142.03	+2.4%	COM	166764100
KMI	KINDER MORGAN INC DEL	125,250	$3.432M	1.1%	$17.04	+46.0%	COM	49456B101
SRE	SEMPRA	38,678	$3.393M	1.1%	$84.33	0.0%	COM	816851109
GS	GOLDMAN SACHS GROUP INC	5,740	$3.287M	1.0%	$432.68	+25.9%	COM	38141G104
DKS	DICKS SPORTING GOODS INC	13,645	$3.123M	1.0%	$204.42	-0.2%	COM	253393102
CRWD	CROWDSTRIKE HLDGS INC	9,071	$3.104M	1.0%	$220.92	+50.5%	CL A	22788C105
PFE	PFIZER INC	108,970	$2.891M	0.9%	$25.47	-1.4%	COM	717081103
GBDC	GOLUB CAP BDC INC	183,394	$2.78M	0.9%	$13.50	-0.6%	COM	38173M102
COST	COSTCO WHSL CORP NEW	3,032	$2.778M	0.9%	$900.01	+2.5%	COM	22160K105
IOT	SAMSARA INC	62,017	$2.71M	0.9%	$28.52	+72.5%	COM CL A	79589L106
T	AT&T INC	118,463	$2.697M	0.9%	$21.51	0.0%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	144,456	$2.571M	0.8%	$26.96	-26.0%	COM UNIT PART IN	65341B106
—	GUGGENHEIM STRATEGIC OPPORTU	167,173	$2.551M	0.8%	$14.91	—	COM SBI	40167F101
NET	CLOUDFLARE INC	23,637	$2.545M	0.8%	$80.68	+21.1%	CL A COM	18915M107
GPC	GENUINE PARTS CO	21,752	$2.54M	0.8%	$132.20	-9.1%	COM	372460105
WSO	WATSCO INC	5,231	$2.479M	0.8%	$494.54	+2.4%	COM	942622200
GIS	GENERAL MLS INC	35,561	$2.268M	0.7%	$64.15	-0.1%	COM	370334104
PSEC	PROSPECT CAP CORP	501,917	$2.163M	0.7%	$4.19	-6.7%	COM	74348T102
ORC	ORCHID IS CAP INC	269,613	$2.098M	0.7%	$8.34	—	COM NEW	68571X301
GILD	GILEAD SCIENCES INC	21,717	$2.006M	0.6%	$75.79	+14.8%	COM	375558103
ESTC	ELASTIC N V	20,236	$2.005M	0.6%	$92.50	-0.1%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	12,811	$1.978M	0.6%	$169.10	-16.7%	CL A	833445109
ABR	ARBOR REALTY TRUST INC	142,085	$1.968M	0.6%	$14.77	—	COM	038923108
AMZN	AMAZON COM INC	8,656	$1.899M	0.6%	$146.65	+39.5%	COM	023135106
HRZN	HORIZON TECHNOLOGY FIN CORP	209,378	$1.882M	0.6%	$7.65	0.0%	COM	44045A102
FTQI	FIRST TR EXCHANGE-TRADED FD	89,796	$1.87M	0.6%	$20.42	—	NASDAQ BUYWRITE	33738R407
DDOG	DATADOG INC	12,836	$1.834M	0.6%	$105.71	+29.9%	CL A COM	23804L103
TRGP	TARGA RES CORP	10,149	$1.812M	0.6%	$159.94	+9.5%	COM	87612G101
BKLN	INVESCO EXCH TRADED FD TR II	85,502	$1.802M	0.6%	$21.06	—	SR LN ETF	46138G508
DHT	DHT HOLDINGS INC	187,819	$1.745M	0.6%	$10.46	-8.1%	SHS NEW	Y2065G121
FDUS	FIDUS INVT CORP	77,795	$1.635M	0.5%	$17.78	0.0%	COM	316500107
UVV	UNIVERSAL CORP VA	29,729	$1.63M	0.5%	$53.60	0.0%	COM	913456109
AMD	ADVANCED MICRO DEVICES INC	12,820	$1.549M	0.5%	$124.65	+15.4%	COM	007903107
NAT	NORDIC AMERICAN TANKERS LIMI	598,688	$1.497M	0.5%	$3.98	-22.9%	COM	G65773106
—	ABRDN TOTAL DYNAMIC DIVIDEND	173,797	$1.462M	0.5%	$8.41	—	COM SH BEN INT	00326L100
DX	DYNEX CAP INC	114,515	$1.449M	0.5%	$12.30	—	COM	26817Q886
RC	READY CAPITAL CORP	211,778	$1.444M	0.5%	$8.15	—	COM	75574U101
S	SENTINELONE INC	63,344	$1.406M	0.4%	$20.17	+26.5%	CL A	81730H109
ECC	EAGLE POINT CREDIT COMPANY I	157,967	$1.403M	0.4%	$9.95	—	COM	269808101
LLY	ELI LILLY & CO	1,745	$1.347M	0.4%	$790.93	+3.8%	COM	532457108
LEN	LENNAR CORP	9,757	$1.331M	0.4%	$159.73	0.0%	CL A	526057104
MDB	MONGODB INC	5,629	$1.31M	0.4%	$315.84	-10.6%	CL A	60937P106
NOW	SERVICENOW INC	1,203	$1.275M	0.4%	$129.03	+57.0%	COM	81762P102
—	SPARTANNASH CO	67,588	$1.238M	0.4%	$18.32	—	COM	847215100
ZS	ZSCALER INC	6,750	$1.218M	0.4%	$185.79	+4.2%	COM	98980G102
TBLL	INVESCO EXCH TRADED FD TR II	11,246	$1.188M	0.4%	$105.53	—	SHORT TERM TREAS	46138G888
—	ABRDN INCOME CREDIT STRATEGI	195,163	$1.165M	0.4%	$6.11	—	COM	003057106
GPCR	STRUCTURE THERAPEUTICS INC	42,127	$1.142M	0.4%	$42.00	—	SPONSORED ADS	86366E106
USFR	WISDOMTREE TR	22,597	$1.137M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
AGNC	AGNC INVT CORP	120,685	$1.112M	0.4%	$9.56	—	COM	00123Q104
TFLO	ISHARES TR	21,672	$1.094M	0.3%	$50.63	—	TRS FLT RT BD	46434V860
NVO	NOVO-NORDISK A S	12,156	$1.046M	0.3%	$142.74	—	ADR	670100205
—	PIMCO DYNAMIC INCOME FD	50,126	$919K	0.3%	$19.25	—	SHS	72201Y101
MBLY	MOBILEYE GLOBAL INC	41,206	$821K	0.3%	$37.58	-58.1%	COMMON CLASS A	60741F104
FTSL	FIRST TR EXCHANGE-TRADED FD	17,663	$817K	0.3%	$46.01	—	SENIOR LN FD	33738D309
—	FIRST TR SR FLTG RATE INCOME	74,533	$771K	0.2%	$10.36	—	COM	33733U108
GLAD	GLADSTONE CAPITAL CORP	25,926	$737K	0.2%	$18.52	+24.5%	COM NEW	376535878
SDGR	SCHRODINGER INC	36,946	$713K	0.2%	$28.88	-32.7%	COM	80810D103
OKTA	OKTA INC	8,737	$688K	0.2%	$78.19	-0.9%	CL A	679295105
TWO	TWO HBRS INVT CORP	54,605	$646K	0.2%	$12.55	—	COM	90187B804
—	BROOKFIELD REAL ASSETS INCOM	47,873	$638K	0.2%	$12.77	—	SHS BEN INT	112830104
BIL	SPDR SER TR	5,991	$548K	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VRIG	INVESCO ACTIVELY MANAGED EXC	21,602	$543K	0.2%	$25.13	—	VAR RATE INVT	46090A879
GBIL	GOLDMAN SACHS ETF TR	5,426	$542K	0.2%	$100.11	—	ACCES TREASURY	381430529
GSBD	GOLDMAN SACHS BDC INC	42,771	$518K	0.2%	$15.35	-14.5%	SHS	38147U107
FRO	FRONTLINE PLC	35,936	$510K	0.2%	$23.06	-22.1%	COM	M46528101
RYLD	GLOBAL X FDS	29,347	$480K	0.2%	$16.25	—	RUSSELL 2000	37954Y459
SPTS	SPDR SER TR	16,460	$478K	0.2%	$28.91	—	PORTFOLIO SH TSR	78468R101
XYLD	GLOBAL X FDS	10,729	$450K	0.1%	$41.16	—	S&P 500 COVERED	37954Y475
MAIN	MAIN STR CAP CORP	7,617	$446K	0.1%	$53.30	0.0%	COM	56035L104
CPB	THE CAMPBELLS COMPANY	10,564	$442K	0.1%	$42.71	+1.2%	COM	134429109
LGOV	FIRST TR EXCHANGE-TRADED FD	21,106	$440K	0.1%	$20.84	—	LNG DUR OPRTUN	33738D606
AGZD	WISDOMTREE TR	19,581	$440K	0.1%	$22.46	—	INTRST RATE HDGE	97717W380
CAH	CARDINAL HEALTH INC	3,583	$424K	0.1%	$101.16	+13.5%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	4,589	$417K	0.1%	$93.07	0.0%	COM	194162103
—	LIBERTY ALL STAR EQUITY FD	59,728	$415K	0.1%	$6.99	—	SH BEN INT	530158104
PFLT	PENNANTPARK FLOATING RATE CA	37,168	$406K	0.1%	$9.56	0.0%	COM	70806A106
PG	PROCTER AND GAMBLE CO	2,358	$395K	0.1%	$165.73	0.0%	COM	742718109
FANG	DIAMONDBACK ENERGY INC	2,347	$385K	0.1%	$182.62	-6.4%	COM	25278X109
ABCL	ABCELLERA BIOLOGICS INC	124,089	$364K	0.1%	$4.34	-35.8%	COM	00288U106
NLY	ANNALY CAPITAL MANAGEMENT IN	17,810	$326K	0.1%	$19.06	—	COM NEW	035710839
NMFC	NEW MTN FIN CORP	28,446	$320K	0.1%	$9.92	0.0%	COM	647551100
GNK	GENCO SHIPPING & TRADING LTD	22,904	$319K	0.1%	$20.34	-20.1%	SHS	Y2685T131
PULS	PGIM ETF TR	6,258	$310K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
BIZD	VANECK ETF TRUST	18,609	$309K	0.1%	$17.11	—	BDC INCOME ETF	92189F411
COKE	COCA COLA CONS INC	235	$296K	0.1%	$91.44	+35.5%	COM	191098102
SRLN	SSGA ACTIVE ETF TR	6,711	$280K	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
BGS	B & G FOODS INC NEW	39,520	$272K	0.1%	$6.88	-9.3%	COM	05508R106
RAVI	FLEXSHARES TR	3,513	$264K	0.1%	$75.17	—	FLEXSHARES ULTRA	33939L886
ARCC	ARES CAPITAL CORP	10,792	$236K	0.1%	$17.90	+8.2%	COM	04010L103
FLTR	VANECK ETF TRUST	9,011	$229K	0.1%	$25.51	—	IG FLOATING RATE	92189F486
RLAY	RELAY THERAPEUTICS INC	55,400	$228K	0.1%	$8.49	-35.9%	COM	75943R102
LYTS	LSI INDS INC OHIO	11,719	$228K	0.1%	$15.09	+23.0%	COM	50216C108
ETD	ETHAN ALLEN INTERIORS INC	7,951	$224K	0.1%	$27.12	+0.2%	COM	297602104
FORL	FOUR LEAF ACQUISITION CORP	19,934	$221K	0.1%	$10.50	+5.1%	COM CL A	35088F107
TLT	ISHARES TR	2,494	$218K	0.1%	$91.78	—	20 YR TR BD ETF	464287432
TBMC	TRAILBLAZER MERGER CORP I	19,088	$212K	0.1%	$10.39	+6.7%	CL A	89278D109
SPKL	SPARK I ACQUISITION CORP	19,934	$212K	0.1%	$10.12	+4.3%	ORD SHS	G8316B100
QETA	QUETTA ACQUISITION CORP	19,934	$210K	0.1%	$10.09	+4.0%	COM	74841A105
LEGT	LEGATO MERGER CORP III	20,052	$206K	0.1%	$10.10	+1.6%	ORD SHS	G5451A103
BKHA	BLACK HAWK ACQUISITION CORP	19,755	$205K	0.1%	$10.13	+1.9%	USD CL A SHS	G1148A101
KDK	ARES ACQUISITION CORP II	18,471	$203K	0.1%	$10.44	—	SHS CLASS A	G33033104
GRAF	GRAF GLOBAL CORP	20,000	$202K	0.1%	$10.04	0.0%	ORD SHS CL A	G4036C106
GOGL	GOLDEN OCEAN GROUP LTD	20,601	$185K	0.1%	$13.79	—	SHS NEW	G39637205
GPAT	GP-ACT III ACQUISITION CORP	17,748	$180K	0.1%	$10.02	+0.8%	CL A	G4035N103
PNNT	PENNANTPARK INVT CORP	23,313	$165K	0.1%	$5.71	+0.6%	COM	708062104
GFI	GOLD FIELDS LTD	12,444	$164K	0.1%	$14.90	—	SPONSORED ADR	38059T106
AFJK	AIMEI HEALTH TECHNOLOGY CO L	14,391	$152K	0.0%	$10.18	+3.8%	SHS	G01341109
—	COLOMBIER ACQUISITION CORP I	12,813	$151K	0.0%	$10.27	—	COM SHS CL A	G2283U100
—	EASTERLY GOVT PPTYS INC	13,193	$150K	0.0%	$12.37	—	COM	27616P103
—	JVSPAC ACQUISITION CORP	14,218	$149K	0.0%	$10.16	—	SHS CL A	G5212E105
UCFI	IRON HORSE ACQUISITIONS CORP	12,150	$125K	0.0%	$9.99	+2.7%	COM	462837105
MBAV	M3BRIGADE ACQUISITION V CORP	10,000	$101K	0.0%	$10.03	0.0%	CL A	G63212107
ALDFU	ALDEL FINL II INC	10,000	$101K	0.0%	$10.06	—	UNIT 09/26/2031	G01558116
RDAC	RISING DRAGON ACQUISITION CO	10,000	$100K	0.0%	$10.01	0.0%	SHS	G7576K107
FACTU	FACT II ACQUISITION CORP	10,000	$99,800	0.0%	$9.98	—	UNIT 99/99/9999	G32901111
LPBB	LAUNCH TWO ACQUISITION CORP.	10,000	$99,600	0.0%	$9.95	0.0%	ORD SHS CL A	G5S87A105
ETHMU	DYNAMIX CORP	10,000	$99,200	0.0%	$9.92	—	UNIT 99/99/9999	G2949D120
MPT	MEDICAL PPTYS TRUST INC	24,985	$98,691	0.0%	$4.31	—	COM	58463J304
PTEN	PATTERSON-UTI ENERGY INC	10,276	$84,880	0.0%	$9.21	-12.9%	COM	703481101
PBI	PITNEY BOWES INC	10,186	$73,747	0.0%	$6.74	+10.2%	COM	724479100
BRSP	BRIGHTSPIRE CAPITAL INC	12,887	$72,683	0.0%	$5.70	—	COM CL A	10949T109
—	UNITI GROUP INC	13,125	$72,188	0.0%	$5.64	—	COM	91325V108
—	GOLDEN STAR ACQUISITION CORP	24,341	$8,489	0.0%	$0.18	—	RIGHT 03/30/2025	G4023C119
—	INFLECTION PT ACQUISITN CRP	10,130	$4,964	0.0%	$0.10	—	W EXP 08/31/202	G4790U110
TBMCR	TRAILBLAZER MERGER CORP I	19,088	$4,366	0.0%	$0.13	—	RIGHT 04/21/2028	89278D125
—	IRON HORSE ACQUISITIONS CORP	12,150	$4,192	0.0%	$0.21	—	RIGHT 99/99/9999	462837121
—	JVSPAC ACQUISITION CORP	14,218	$3,910	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
OAKUR	OAK WOODS ACQUISITION CORP	19,934	$3,588	0.0%	$0.17	—	RIGHT 03/23/2028	67190B120
—	GLOBAL LIGHTS ACQUISITION CO	20,802	$3,542	0.0%	$0.16	—	RIGHT 99/99/9999	G3937F119
—	AI TRANSN ACQUISITION CORP	19,934	$2,591	0.0%	$0.18	—	RIGHT 09/01/2028	G01490104
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	14,391	$2,303	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
—	BUKIT JALIL GBL ACQUISITION	19,934	$2,292	0.0%	$0.15	—	RIGHT 12/30/2024	G1676M121
ESHAR	ESH ACQUISITION CORP	19,934	$1,794	0.0%	$0.13	—	RIGHT 99/99/9999	296424112
LEGT/WS	LEGATO MERGER CORP III	10,026	$1,604	0.0%	$0.13	—	W EXP 05/08/203	G5451A111
KDKRW	ARES ACQUISITION CORP II	10,085	$1,513	0.0%	$0.15	—	W EXP 99/99/999	G33033120
GRAF/WS	GRAF GLOBAL CORP	10,000	$1,450	0.0%	$0.14	—	W EXP 05/31/203	G4036C122
RDACR	RISING DRAGON ACQUISITION CO	10,000	$1,414	0.0%	$0.14	—	RIGHT 11/15/2028	G7576K115
FORLW	FOUR LEAF ACQUISITION CORP	19,934	$1,303	0.0%	$0.04	—	W EXP 03/15/202	35088F115
OAKUW	OAK WOODS ACQUISITION CORP	19,934	$987	0.0%	$0.03	—	W EXP 99/99/999	67190B112
KVACW	KEEN VISION ACQUISITION CORP	10,401	$494	0.0%	$0.04	—	W EXP 03/15/202	G52443127
UCFIW	IRON HORSE ACQUISITIONS CORP	12,150	$425	0.0%	$0.04	—	W EXP 99/99/999	462837113