| SBR |
Sabine Royalty Trust |
965.30M |
3.64% |
|
|
|
|
|
66.21 |
-0.32% |
N/A |
N/A |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
1.97B |
3.56% |
|
|
|
|
|
7.90 |
-0.25% |
N/A |
N/A |
|---|
| GNL |
Global Net Lease, Inc. |
1.88B |
3.56% |
|
|
|
|
|
8.15 |
0.49% |
92.56% |
40.33% |
|---|
| CLX |
The Clorox Company |
18.61B |
3.54% |
|
|
|
|
|
151.03 |
1.79% |
30.68% |
44.86% |
|---|
| INSW |
International Seaways, Inc. |
1.73B |
3.52% |
|
|
|
|
|
35.11 |
1.30% |
51.22% |
80.67% |
|---|
| DDS |
Dillard's, Inc. |
5.91B |
3.45% |
|
|
|
|
|
371.32 |
3.01% |
52.40% |
12.90% |
|---|
| ABBV |
AbbVie Inc. |
378.30B |
3.41% |
|
|
|
|
|
214.29 |
1.68% |
22.93% |
36.26% |
|---|
| FSK |
FS KKR Capital Corp. |
6.41B |
3.36% |
|
|
|
|
|
22.88 |
2.79% |
25.60% |
67.51% |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
707.84M |
3.34% |
|
|
|
|
|
8.32 |
2.34% |
51.24% |
68.90% |
|---|
| DAC |
Danaos Corporation |
1.56B |
3.33% |
|
|
|
|
|
80.70 |
1.64% |
35.32% |
63.05% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
2.05B |
3.28% |
|
|
|
|
|
5.03 |
0.40% |
N/A |
N/A |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
783.73M |
2.99% |
|
|
|
|
|
7.66 |
0.66% |
N/A |
N/A |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.12B |
2.96% |
|
|
|
|
|
22.62 |
1.85% |
35.94% |
61.47% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.60% |
|
|
|
|
|
17.40 |
0.81% |
13.06% |
80.65% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.46B |
2.04% |
|
|
|
|
|
214.26 |
-0.20% |
58.50% |
74.41% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| COST |
Costco Wholesale Corporation |
428.06B |
1.84% |
|
|
|
|
|
964.31 |
-6.07% |
26.87% |
57.37% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.99B |
1.80% |
|
|
|
|
|
15.03 |
1.49% |
101.18% |
32.92% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.56B |
1.65% |
|
|
|
|
|
15.77 |
0.13% |
N/A |
N/A |
|---|
| NEP |
NextEra Energy Partners LP |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| WSO |
Watsco, Inc. |
20.73B |
1.62% |
|
|
|
|
|
512.94 |
4.96% |
34.96% |
25.64% |
|---|
| GIS |
General Mills, Inc. |
35.55B |
1.47% |
|
|
|
|
|
64.50 |
3.66% |
22.09% |
100.69% |
|---|
| PSEC |
Prospect Capital Corporation |
1.95B |
1.38% |
|
|
|
|
|
4.38 |
1.86% |
44.99% |
16.14% |
|---|
| ORC |
Orchid Island Capital, Inc. |
790.20M |
1.37% |
|
|
|
|
|
8.47 |
1.93% |
132.91% |
66.83% |
|---|
| GILD |
Gilead Sciences, Inc. |
146.22B |
1.32% |
|
|
|
|
|
117.41 |
1.18% |
26.32% |
39.54% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.32B |
1.25% |
|
|
|
|
|
12.23 |
-0.49% |
48.53% |
37.84% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.22% |
|
|
|
|
|
19.63 |
0.77% |
67.27% |
32.59% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
373.92M |
1.21% |
|
|
|
|
|
9.28 |
5.22% |
100.69% |
46.59% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
1.16% |
|
|
|
|
|
20.90 |
0.10% |
15.90% |
73.27% |
|---|
| TRGP |
Targa Resources Corp. |
39.68B |
1.15% |
|
|
|
|
|
181.91 |
-0.04% |
36.70% |
91.71% |
|---|
| DHT |
DHT Holdings, Inc. |
1.74B |
1.12% |
|
|
|
|
|
10.75 |
1.42% |
46.26% |
62.30% |
|---|
| FDUS |
Fidus Investment Corporation |
749.18M |
1.05% |
|
|
|
|
|
22.09 |
1.28% |
30.48% |
67.11% |
|---|
| UVV |
Universal Corporation |
1.35B |
1.04% |
|
|
|
|
|
54.83 |
1.99% |
38.18% |
43.30% |
|---|
| RC |
Ready Capital Corporation |
874.49M |
0.96% |
|
|
|
|
|
5.36 |
7.20% |
43.23% |
52.16% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
914.09M |
0.95% |
|
|
|
|
|
8.67 |
1.17% |
N/A |
N/A |
|---|
| NAT |
Nordic American Tankers Limited |
533.61M |
0.95% |
|
|
|
|
|
2.5200 |
-0.79% |
41.99% |
73.63% |
|---|
| DX |
Dynex Capital, Inc. |
1.30B |
0.93% |
|
|
|
|
|
14.37 |
2.50% |
39.74% |
17.04% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
750.66M |
0.90% |
|
|
|
|
|
8.80 |
-0.23% |
N/A |
N/A |
|---|
| SPTN |
SpartanNash Company |
684.07M |
0.79% |
|
|
|
|
|
20.26 |
1.96% |
55.02% |
57.85% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.77% |
|
|
|
|
|
105.63 |
0.04% |
N/A |
N/A |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
760.35M |
0.75% |
|
|
|
|
|
6.06 |
0.50% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.73% |
|
|
|
|
|
50.40 |
0.04% |
16.37% |
52.71% |
|---|
| AGNC |
AGNC Investment Corp. |
9.50B |
0.72% |
|
|
|
|
|
10.38 |
2.37% |
34.66% |
61.05% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.70% |
|
|
|
|
|
50.54 |
0.02% |
29.63% |
80.37% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
7.01B |
0.60% |
|
|
|
|
|
20.05 |
0.35% |
N/A |
N/A |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.53% |
|
|
|
|
|
45.95 |
0.01% |
23.87% |
50.74% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
265.55M |
0.50% |
|
|
|
|
|
10.22 |
0.49% |
N/A |
N/A |
|---|
| GLAD |
Gladstone Capital Corporation |
620.10M |
0.47% |
|
|
|
|
|
27.77 |
2.43% |
66.25% |
20.03% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.46B |
0.41% |
|
|
|
|
|
14.07 |
1.44% |
26.34% |
51.78% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
687.19M |
0.41% |
|
|
|
|
|
13.29 |
0.15% |
N/A |
N/A |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.35% |
|
|
|
|
|
91.51 |
0.04% |
2.93% |
54.40% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.45B |
0.35% |
|
|
|
|
|
12.40 |
0.98% |
66.94% |
65.39% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.35% |
|
|
|
|
|
99.95 |
0.06% |
11.63% |
18.68% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.35% |
|
|
|
|
|
25.14 |
0.08% |
N/A |
N/A |
|---|
| FRO |
Frontline Ltd. |
3.69B |
0.32% |
|
|
|
|
|
16.58 |
2.41% |
56.64% |
69.54% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
|
0.31% |
|
|
|
|
|
15.51 |
0.52% |
28.13% |
91.03% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
29.11 |
-0.07% |
3.01% |
2.42% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
|
0.30% |
|
|
|
|
|
40.75 |
0.52% |
16.89% |
49.43% |
|---|
| PFE |
Pfizer Inc. |
151.49B |
0.29% |
|
|
|
|
|
26.73 |
1.87% |
28.68% |
60.61% |
|---|
| AGZD |
WisdomTree Interest Rate Hedged U.S. Agg... |
|
0.28% |
|
|
|
|
|
22.35 |
0.13% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.19B |
0.28% |
|
|
|
|
|
58.64 |
2.99% |
22.13% |
70.11% |
|---|
| LGOV |
First Trust Long Duration Opportunities ... |
|
0.28% |
|
|
|
|
|
21.41 |
-0.09% |
N/A |
N/A |
|---|
| CPB |
Campbell Soup Company |
12.47B |
0.28% |
|
|
|
|
|
41.81 |
5.08% |
30.87% |
82.80% |
|---|
| CL |
Colgate-Palmolive Company |
78.51B |
0.27% |
|
|
|
|
|
96.74 |
3.70% |
21.30% |
76.75% |
|---|
| USA |
Liberty All-Star Equity Fund |
1.88B |
0.27% |
|
|
|
|
|
6.67 |
0.60% |
N/A |
N/A |
|---|
| CAH |
Cardinal Health, Inc. |
30.56B |
0.27% |
|
|
|
|
|
126.50 |
-0.40% |
24.63% |
34.58% |
|---|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
980.71M |
0.26% |
|
|
|
|
|
11.15 |
1.00% |
16.97% |
29.70% |
|---|
| PG |
The Procter & Gamble Company |
412.58B |
0.26% |
|
|
|
|
|
175.95 |
0.74% |
19.29% |
64.49% |
|---|
| FANG |
Diamondback Energy, Inc. |
40.55B |
0.23% |
|
|
|
|
|
140.11 |
0.15% |
39.95% |
97.90% |
|---|
| NLY |
Annaly Capital Management, Inc. |
12.64B |
0.21% |
|
|
|
|
|
21.85 |
2.53% |
27.68% |
58.98% |
|---|
| GNK |
Genco Shipping & Trading Limited |
611.01M |
0.21% |
|
|
|
|
|
14.29 |
0.21% |
57.80% |
81.40% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.23B |
0.21% |
|
|
|
|
|
11.38 |
1.07% |
169.66% |
42.79% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.20% |
|
|
|
|
|
49.60 |
0.01% |
31.11% |
10.01% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
17.12 |
2.33% |
31.88% |
42.97% |
|---|
| BGS |
B&G Foods, Inc. |
605.41M |
0.18% |
|
|
|
|
|
7.65 |
10.87% |
51.17% |
65.39% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
41.33 |
0.07% |
8.28% |
19.00% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.54B |
0.18% |
|
|
|
|
|
1,323.77 |
-1.03% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.36 |
0.01% |
N/A |
N/A |
|---|
| ARCC |
Ares Capital Corporation |
15.45B |
0.15% |
|
|
|
|
|
23.01 |
3.05% |
16.84% |
85.11% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.15% |
|
|
|
|
|
25.49 |
0.08% |
N/A |
N/A |
|---|
| LYTS |
LSI Industries Inc. |
524.52M |
0.15% |
|
|
|
|
|
17.53 |
0.23% |
43.06% |
43.24% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
708.99M |
0.14% |
|
|
|
|
|
27.88 |
0.50% |
56.64% |
50.47% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.14% |
|
|
|
|
|
90.11 |
-0.32% |
15.89% |
40.35% |
|---|
| GOVT |
iShares U.S. Treasury Bond ETF |
|
0.12% |
|
|
|
|
|
22.81 |
-0.13% |
9.00% |
5.57% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.12% |
|
|
|
|
|
30.77 |
0.03% |
41.45% |
32.88% |
|---|
| GOGL |
Golden Ocean Group Limited |
1.75B |
0.12% |
|
|
|
|
|
8.77 |
0.63% |
66.82% |
54.11% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
|
0.12% |
|
|
|
|
|
46.77 |
-0.04% |
N/A |
N/A |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
636.94M |
0.12% |
|
|
|
|
|
27.67 |
1.69% |
63.57% |
48.02% |
|---|
| FTSM |
First Trust Enhanced Short Maturity ETF |
|
0.11% |
|
|
|
|
|
59.89 |
0.02% |
20.10% |
N/A |
|---|
| GFI |
Gold Fields Limited |
18.07B |
0.11% |
|
|
|
|
|
20.19 |
4.50% |
40.84% |
54.14% |
|---|
| PNNT |
PennantPark Investment Corporation |
470.78M |
0.11% |
|
|
|
|
|
7.21 |
1.84% |
122.20% |
43.30% |
|---|
| DEA |
Easterly Government Properties, Inc. |
1.20B |
0.10% |
|
|
|
|
|
11.14 |
0.91% |
44.05% |
53.26% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.09% |
|
|
|
|
|
70.43 |
-0.59% |
19.60% |
25.04% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
|
0.09% |
|
|
|
|
|
50.81 |
0.04% |
35.13% |
41.27% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
0.08% |
|
|
|
|
|
26.98 |
-0.37% |
12.55% |
32.31% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
|
0.08% |
|
|
|
|
|
50.51 |
0.02% |
22.75% |
52.87% |
|---|
| AGZ |
iShares Agency Bond ETF |
|
0.07% |
|
|
|
|
|
108.91 |
-0.04% |
5.92% |
39.43% |
|---|
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury... |
|
0.07% |
|
|
|
|
|
71.34 |
-0.53% |
21.79% |
42.42% |
|---|
| FLOT |
iShares Floating Rate Bond ETF |
|
0.07% |
|
|
|
|
|
50.95 |
0.08% |
22.56% |
22.58% |
|---|