| FSK |
FS KKR Capital Corp. |
6.10B |
3.42% |
|
|
|
|
|
21.77 |
1.07% |
34.48% |
65.12% |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
2.06B |
3.40% |
|
|
|
|
|
8.79 |
1.03% |
N/A |
N/A |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
774.60M |
3.32% |
|
|
|
|
|
9.05 |
0.67% |
60.42% |
49.01% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
1.81B |
3.22% |
|
|
|
|
|
5.22 |
0.19% |
N/A |
N/A |
|---|
| INSW |
International Seaways, Inc. |
2.04B |
3.22% |
|
|
|
|
|
41.40 |
0.12% |
36.53% |
57.30% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.30B |
3.15% |
|
|
|
|
|
15.85 |
1.86% |
44.55% |
39.16% |
|---|
| BCC |
Boise Cascade Company |
5.52B |
3.01% |
|
|
|
|
|
143.78 |
2.44% |
41.41% |
41.05% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.05B |
3.00% |
|
|
|
|
|
15.30 |
0.99% |
59.91% |
49.19% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.94B |
2.93% |
|
|
|
|
|
20.78 |
1.07% |
71.85% |
38.44% |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
921.86M |
2.76% |
|
|
|
|
|
9.01 |
1.12% |
N/A |
N/A |
|---|
| WSO |
Watsco, Inc. |
22.40B |
2.46% |
|
|
|
|
|
554.79 |
1.57% |
31.22% |
36.41% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.39% |
|
|
|
|
|
18.10 |
0.17% |
18.01% |
27.49% |
|---|
| KRP |
Kimbell Royalty Partners, LP |
1.76B |
2.22% |
|
|
|
|
|
16.04 |
0.00% |
30.87% |
18.58% |
|---|
| NEP |
NextEra Energy Partners, LP |
1.57B |
1.84% |
|
|
|
|
|
16.78 |
2.63% |
49.90% |
67.30% |
|---|
| KR |
The Kroger Co. |
42.84B |
1.65% |
|
|
|
|
|
59.22 |
1.09% |
32.47% |
75.25% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.17B |
1.51% |
|
|
|
|
|
15.86 |
0.25% |
N/A |
N/A |
|---|
| PSEC |
Prospect Capital Corporation |
2.11B |
1.40% |
|
|
|
|
|
4.83 |
3.87% |
51.36% |
35.62% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.75B |
1.37% |
|
|
|
|
|
14.58 |
0.55% |
36.18% |
9.71% |
|---|
| ORC |
Orchid Island Capital, Inc. |
619.48M |
1.35% |
|
|
|
|
|
7.90 |
0.38% |
39.95% |
30.71% |
|---|
| DHT |
DHT Holdings, Inc. |
1.65B |
1.31% |
|
|
|
|
|
10.23 |
0.79% |
34.68% |
32.97% |
|---|
| NAT |
Nordic American Tankers Limited |
620.12M |
1.27% |
|
|
|
|
|
2.9700 |
-0.67% |
115.70% |
104.13% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.21% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| CTRA |
Coterra Energy Inc. |
20.35B |
1.18% |
|
|
|
|
|
27.63 |
0.69% |
24.88% |
40.33% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.05B |
1.18% |
|
|
|
|
|
18.76 |
1.24% |
22.29% |
26.72% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
353.60M |
1.13% |
|
|
|
|
|
9.29 |
0.76% |
30.57% |
64.76% |
|---|
| GNL |
Global Net Lease, Inc. |
1.70B |
1.10% |
|
|
|
|
|
7.36 |
1.10% |
78.32% |
64.33% |
|---|
| MUR |
Murphy Oil Corporation |
4.87B |
1.09% |
|
|
|
|
|
33.40 |
0.75% |
36.18% |
47.15% |
|---|
| CAH |
Cardinal Health, Inc. |
29.49B |
1.02% |
|
|
|
|
|
121.84 |
-1.28% |
20.80% |
28.98% |
|---|
| SHV |
iShares Short Treasury Bond ETF |
|
1.01% |
|
|
|
|
|
110.41 |
0.04% |
13.89% |
61.62% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
1.01% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| FDUS |
Fidus Investment Corporation |
711.19M |
1.01% |
|
|
|
|
|
20.97 |
0.96% |
30.73% |
48.20% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
0.97% |
|
|
|
|
|
21.09 |
-0.05% |
35.14% |
35.43% |
|---|
| Cash&Other |
Cash & Other |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| RC |
Ready Capital Corporation |
1.25B |
0.91% |
|
|
|
|
|
7.39 |
1.93% |
47.06% |
30.04% |
|---|
| SPTN |
SpartanNash Company |
633.24M |
0.91% |
|
|
|
|
|
18.76 |
0.97% |
21.57% |
21.23% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
0.90% |
|
|
|
|
|
20.89 |
0.58% |
67.27% |
19.27% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.09B |
0.89% |
|
|
|
|
|
210.16 |
4.23% |
56.14% |
71.20% |
|---|
| FANG |
Diamondback Energy, Inc. |
54.10B |
0.89% |
|
|
|
|
|
185.29 |
1.42% |
29.24% |
48.43% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.40B |
0.87% |
|
|
|
|
|
90.19 |
0.48% |
24.72% |
31.19% |
|---|
| XMHQ |
Invesco S&P MidCap Quality ETF |
|
0.83% |
|
|
|
|
|
106.90 |
1.52% |
14.11% |
35.94% |
|---|
| CLX |
The Clorox Company |
20.96B |
0.83% |
|
|
|
|
|
169.30 |
0.09% |
17.30% |
2.96% |
|---|
| CWH |
Camping World Holdings, Inc. |
2.41B |
0.80% |
|
|
|
|
|
24.21 |
1.72% |
46.66% |
27.96% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
918.30M |
0.79% |
|
|
|
|
|
8.71 |
0.46% |
N/A |
N/A |
|---|
| ECC |
Eagle Point Credit Company Inc. |
771.98M |
0.75% |
|
|
|
|
|
9.05 |
1.23% |
N/A |
N/A |
|---|
| AGNC |
AGNC Investment Corp. |
8.63B |
0.75% |
|
|
|
|
|
9.74 |
0.41% |
19.92% |
7.16% |
|---|
| ARES |
Ares Management Corporation |
34.82B |
0.74% |
|
|
|
|
|
175.52 |
0.29% |
26.18% |
30.25% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.74% |
|
|
|
|
|
50.60 |
0.04% |
22.50% |
86.95% |
|---|
| DX |
Dynex Capital, Inc. |
982.57M |
0.71% |
|
|
|
|
|
12.39 |
0.41% |
19.22% |
9.48% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| TRGP |
Targa Resources Corp. |
45.21B |
0.66% |
|
|
|
|
|
207.31 |
-0.18% |
25.59% |
39.78% |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
805.52M |
0.61% |
|
|
|
|
|
6.42 |
0.16% |
N/A |
N/A |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.56% |
|
|
|
|
|
105.44 |
0.04% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.54% |
|
|
|
|
|
50.45 |
0.04% |
25.62% |
84.12% |
|---|
| LRCX |
Lam Research Corporation |
93.46B |
0.51% |
|
|
|
|
|
72.64 |
-0.67% |
37.42% |
37.34% |
|---|
| DAC |
Danaos Corporation |
1.66B |
0.49% |
|
|
|
|
|
85.91 |
1.54% |
26.23% |
26.12% |
|---|
| FRO |
Frontline Ltd. |
4.35B |
0.46% |
|
|
|
|
|
19.55 |
0.10% |
49.39% |
83.23% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.44% |
|
|
|
|
|
100.08 |
0.03% |
11.63% |
67.52% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
5.27B |
0.41% |
|
|
|
|
|
19.27 |
0.42% |
N/A |
N/A |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
4.08B |
0.41% |
|
|
|
|
|
83.16 |
0.43% |
33.37% |
14.86% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.39% |
|
|
|
|
|
91.72 |
0.03% |
13.70% |
68.37% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.51B |
0.38% |
|
|
|
|
|
12.88 |
1.02% |
77.51% |
65.12% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.15B |
0.37% |
|
|
|
|
|
36.69 |
-3.01% |
33.83% |
54.19% |
|---|
| OVV |
Ovintiv Inc. |
12.16B |
0.32% |
|
|
|
|
|
46.71 |
0.26% |
28.71% |
23.88% |
|---|
| GFF |
Griffon Corporation |
3.97B |
0.32% |
|
|
|
|
|
82.96 |
2.07% |
36.45% |
35.62% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
29.00 |
0.00% |
6.05% |
7.70% |
|---|
| STLD |
Steel Dynamics, Inc. |
21.86B |
0.30% |
|
|
|
|
|
143.57 |
-0.96% |
35.44% |
36.94% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
270.23M |
0.30% |
|
|
|
|
|
10.40 |
0.29% |
N/A |
N/A |
|---|
| STNG |
Scorpio Tankers Inc. |
2.80B |
0.29% |
|
|
|
|
|
52.74 |
0.44% |
39.84% |
59.87% |
|---|
| COST |
Costco Wholesale Corporation |
427.13B |
0.28% |
|
|
|
|
|
964.01 |
0.87% |
27.52% |
57.40% |
|---|
| DDS |
Dillard's, Inc. |
7.22B |
0.28% |
|
|
|
|
|
446.15 |
2.79% |
52.40% |
12.90% |
|---|
| SBR |
Sabine Royalty Trust |
919.52M |
0.27% |
|
|
|
|
|
63.07 |
0.62% |
N/A |
N/A |
|---|
| CNA |
CNA Financial Corporation |
13.43B |
0.27% |
|
|
|
|
|
49.60 |
0.75% |
17.05% |
31.54% |
|---|
| PMT |
PennyMac Mortgage Investment Trust |
1.17B |
0.27% |
|
|
|
|
|
13.43 |
0.67% |
18.35% |
51.75% |
|---|
| LVHI |
Franklin International Low Volatility Hi... |
|
0.25% |
|
|
|
|
|
31.50 |
0.67% |
39.94% |
37.08% |
|---|
| KREF |
KKR Real Estate Finance Trust Inc. |
804.96M |
0.24% |
|
|
|
|
|
11.57 |
-0.09% |
34.47% |
51.25% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
19.07B |
0.24% |
|
|
|
|
|
149.22 |
-0.44% |
30.19% |
58.80% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
|
0.23% |
|
|
|
|
|
50.63 |
-0.02% |
40.92% |
75.54% |
|---|
| GNK |
Genco Shipping & Trading Limited |
720.90M |
0.23% |
|
|
|
|
|
16.86 |
0.78% |
14.67% |
39.53% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.22B |
0.22% |
|
|
|
|
|
11.74 |
1.56% |
25.79% |
38.61% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.22% |
|
|
|
|
|
49.73 |
0.06% |
31.07% |
76.07% |
|---|
| GLAD |
Gladstone Capital Corporation |
596.43M |
0.22% |
|
|
|
|
|
26.71 |
0.75% |
34.57% |
12.37% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.10B |
0.21% |
|
|
|
|
|
19.81 |
0.15% |
17.19% |
13.38% |
|---|
| ARCH |
Arch Resources, Inc. |
3.14B |
0.21% |
|
|
|
|
|
173.64 |
-0.60% |
29.55% |
8.10% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
693.92M |
0.21% |
|
|
|
|
|
13.42 |
0.98% |
N/A |
N/A |
|---|
| NMFC |
New Mountain Finance Corporation |
1.27B |
0.21% |
|
|
|
|
|
11.76 |
1.99% |
65.25% |
47.32% |
|---|
| BTI |
British American Tobacco p.l.c. |
82.53B |
0.21% |
|
|
|
|
|
37.38 |
1.08% |
22.80% |
76.33% |
|---|
| SCHO |
Schwab Short-Term U.S. Treasury ETF |
|
0.20% |
|
|
|
|
|
24.16 |
0.00% |
22.43% |
35.92% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
16.67 |
1.15% |
44.06% |
16.90% |
|---|
| BGS |
B&G Foods, Inc. |
517.73M |
0.20% |
|
|
|
|
|
6.54 |
2.51% |
44.84% |
44.51% |
|---|
| UNIT |
Uniti Group Inc. |
1.49B |
0.20% |
|
|
|
|
|
6.11 |
3.56% |
46.68% |
17.76% |
|---|
| BXMT |
Blackstone Mortgage Trust, Inc. |
3.23B |
0.19% |
|
|
|
|
|
18.66 |
-0.64% |
24.25% |
35.16% |
|---|
| MPC |
Marathon Petroleum Corporation |
50.93B |
0.18% |
|
|
|
|
|
158.48 |
-0.51% |
29.06% |
17.75% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
41.98 |
-0.02% |
4.84% |
68.06% |
|---|
| FLBL |
Franklin Senior Loan ETF |
|
0.18% |
|
|
|
|
|
24.39 |
0.02% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.44 |
0.02% |
N/A |
N/A |
|---|
| CWEN |
Clearway Energy, Inc. |
5.67B |
0.17% |
|
|
|
|
|
28.35 |
0.00% |
52.72% |
42.58% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.03B |
0.17% |
|
|
|
|
|
1,259.92 |
1.10% |
N/A |
N/A |
|---|
| SAH |
Sonic Automotive, Inc. |
2.28B |
0.17% |
|
|
|
|
|
66.57 |
5.33% |
43.24% |
28.67% |
|---|
| WINA |
Winmark Corporation |
1.42B |
0.17% |
|
|
|
|
|
403.27 |
0.91% |
N/A |
N/A |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.34B |
0.17% |
|
|
|
|
|
47.70 |
0.51% |
31.93% |
63.57% |
|---|