| SBR |
Sabine Royalty Trust |
933.22M |
3.74% |
|
|
|
|
|
64.01 |
-2.75% |
N/A |
N/A |
|---|
| GNL |
Global Net Lease, Inc. |
1.67B |
3.54% |
|
|
|
|
|
7.26 |
1.11% |
106.39% |
72.25% |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
2.01B |
3.54% |
|
|
|
|
|
8.58 |
1.06% |
N/A |
N/A |
|---|
| CLX |
The Clorox Company |
20.20B |
3.54% |
|
|
|
|
|
163.18 |
0.06% |
17.31% |
13.60% |
|---|
| ABBV |
AbbVie Inc. |
317.73B |
3.42% |
|
|
|
|
|
179.80 |
0.79% |
22.35% |
30.76% |
|---|
| DDS |
Dillard's, Inc. |
7.15B |
3.36% |
|
|
|
|
|
449.60 |
1.24% |
52.40% |
12.90% |
|---|
| DAC |
Danaos Corporation |
1.55B |
3.35% |
|
|
|
|
|
79.92 |
0.63% |
35.55% |
57.06% |
|---|
| FSK |
FS KKR Capital Corp. |
6.06B |
3.33% |
|
|
|
|
|
21.62 |
0.75% |
20.13% |
16.67% |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
742.07M |
3.33% |
|
|
|
|
|
8.67 |
1.52% |
57.24% |
66.67% |
|---|
| INSW |
International Seaways, Inc. |
1.82B |
3.32% |
|
|
|
|
|
36.92 |
9.30% |
42.39% |
56.18% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
1.86B |
3.28% |
|
|
|
|
|
5.16 |
0.98% |
N/A |
N/A |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
886.56M |
2.96% |
|
|
|
|
|
8.67 |
0.76% |
N/A |
N/A |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.97B |
2.93% |
|
|
|
|
|
21.11 |
0.84% |
33.57% |
48.79% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.59% |
|
|
|
|
|
18.78 |
0.59% |
14.22% |
30.41% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
18.35B |
1.97% |
|
|
|
|
|
225.19 |
-0.05% |
31.97% |
12.87% |
|---|
| COST |
Costco Wholesale Corporation |
425.62B |
1.86% |
|
|
|
|
|
958.82 |
0.94% |
18.62% |
12.04% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.05B |
1.78% |
|
|
|
|
|
15.33 |
1.66% |
45.11% |
31.68% |
|---|
| WSO |
Watsco, Inc. |
19.86B |
1.64% |
|
|
|
|
|
491.55 |
0.74% |
27.31% |
28.61% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.09B |
1.64% |
|
|
|
|
|
15.24 |
0.13% |
N/A |
N/A |
|---|
| NEP |
NextEra Energy Partners, LP |
1.66B |
1.62% |
|
|
|
|
|
17.78 |
1.66% |
49.10% |
60.77% |
|---|
| GIS |
General Mills, Inc. |
35.14B |
1.45% |
|
|
|
|
|
63.74 |
0.30% |
20.30% |
29.92% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| ORC |
Orchid Island Capital, Inc. |
617.51M |
1.36% |
|
|
|
|
|
7.88 |
0.96% |
63.13% |
35.64% |
|---|
| PSEC |
Prospect Capital Corporation |
1.90B |
1.34% |
|
|
|
|
|
4.36 |
4.81% |
64.64% |
55.10% |
|---|
| GILD |
Gilead Sciences, Inc. |
117.09B |
1.30% |
|
|
|
|
|
93.95 |
0.59% |
19.94% |
13.95% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.63B |
1.26% |
|
|
|
|
|
13.97 |
0.98% |
17.58% |
0.29% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.22% |
|
|
|
|
|
21.30 |
0.95% |
67.27% |
9.75% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
313.09M |
1.21% |
|
|
|
|
|
8.94 |
0.00% |
73.54% |
58.84% |
|---|
| Cash&Other |
Cash & Other |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| BKLN |
Invesco Senior Loan ETF |
|
1.16% |
|
|
|
|
|
21.04 |
0.14% |
23.07% |
54.49% |
|---|
| TRGP |
Targa Resources Corp. |
39.32B |
1.15% |
|
|
|
|
|
180.30 |
1.08% |
32.02% |
74.66% |
|---|
| DHT |
DHT Holdings, Inc. |
1.53B |
1.12% |
|
|
|
|
|
9.45 |
1.78% |
38.81% |
52.15% |
|---|
| UVV |
Universal Corporation |
1.35B |
1.04% |
|
|
|
|
|
54.57 |
0.26% |
36.21% |
55.80% |
|---|
| FDUS |
Fidus Investment Corporation |
703.73M |
1.03% |
|
|
|
|
|
20.75 |
0.88% |
112.64% |
37.74% |
|---|
| RC |
Ready Capital Corporation |
1.25B |
0.99% |
|
|
|
|
|
7.39 |
1.65% |
57.25% |
24.68% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
909.34M |
0.96% |
|
|
|
|
|
8.63 |
0.41% |
N/A |
N/A |
|---|
| NAT |
Nordic American Tankers Limited |
526.17M |
0.96% |
|
|
|
|
|
2.5200 |
1.61% |
45.61% |
36.23% |
|---|
| DX |
Dynex Capital, Inc. |
998.03M |
0.92% |
|
|
|
|
|
12.59 |
0.76% |
41.11% |
20.98% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
750.81M |
0.90% |
|
|
|
|
|
8.80 |
-0.09% |
N/A |
N/A |
|---|
| SPTN |
SpartanNash Company |
625.14M |
0.80% |
|
|
|
|
|
18.52 |
0.93% |
32.66% |
39.74% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.77% |
|
|
|
|
|
105.51 |
0.02% |
N/A |
N/A |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
752.20M |
0.75% |
|
|
|
|
|
6.00 |
0.59% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.73% |
|
|
|
|
|
50.46 |
0.01% |
24.74% |
92.88% |
|---|
| AGNC |
AGNC Investment Corp. |
8.39B |
0.73% |
|
|
|
|
|
9.47 |
0.21% |
23.62% |
30.43% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.70% |
|
|
|
|
|
50.43 |
0.06% |
29.63% |
30.08% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
5.06B |
0.60% |
|
|
|
|
|
18.48 |
0.22% |
N/A |
N/A |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.53% |
|
|
|
|
|
46.27 |
-0.24% |
23.87% |
50.48% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
271.27M |
0.50% |
|
|
|
|
|
10.44 |
-0.67% |
N/A |
N/A |
|---|
| GLAD |
Gladstone Capital Corporation |
622.78M |
0.46% |
|
|
|
|
|
27.89 |
0.58% |
25.93% |
-0.08% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
690.04M |
0.41% |
|
|
|
|
|
13.35 |
-0.41% |
N/A |
N/A |
|---|
| TWO |
Two Harbors Investment Corp. |
1.22B |
0.41% |
|
|
|
|
|
11.81 |
0.77% |
54.18% |
69.43% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.35% |
|
|
|
|
|
91.35 |
0.02% |
5.22% |
61.73% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.51B |
0.35% |
|
|
|
|
|
12.84 |
0.71% |
57.76% |
80.63% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.35% |
|
|
|
|
|
100.15 |
0.02% |
11.63% |
35.05% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.35% |
|
|
|
|
|
25.09 |
0.02% |
N/A |
N/A |
|---|
| FRO |
Frontline Ltd. |
3.19B |
0.33% |
|
|
|
|
|
14.35 |
1.99% |
46.84% |
81.06% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
|
0.31% |
|
|
|
|
|
16.53 |
0.48% |
44.16% |
38.48% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
28.89 |
0.01% |
2.58% |
3.87% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
|
0.30% |
|
|
|
|
|
43.33 |
0.36% |
8.86% |
44.84% |
|---|
| PFE |
Pfizer Inc. |
151.34B |
0.29% |
|
|
|
|
|
26.71 |
-0.02% |
25.29% |
50.00% |
|---|
| AGZD |
WisdomTree Interest Rate Hedged U.S. Agg... |
|
0.29% |
|
|
|
|
|
22.56 |
-0.44% |
N/A |
N/A |
|---|
| LGOV |
First Trust Long Duration Opportunities ... |
|
0.28% |
|
|
|
|
|
20.82 |
0.02% |
N/A |
N/A |
|---|
| MAIN |
Main Street Capital Corporation |
5.03B |
0.28% |
|
|
|
|
|
57.00 |
0.99% |
19.67% |
54.90% |
|---|
| CPB |
Campbell Soup Company |
12.41B |
0.27% |
|
|
|
|
|
41.64 |
0.53% |
21.28% |
18.30% |
|---|
| CL |
Colgate-Palmolive Company |
75.43B |
0.27% |
|
|
|
|
|
92.32 |
0.45% |
16.56% |
46.90% |
|---|
| USA |
Liberty All-Star Equity Fund |
1.99B |
0.27% |
|
|
|
|
|
7.05 |
0.37% |
N/A |
N/A |
|---|
| CAH |
Cardinal Health, Inc. |
28.83B |
0.26% |
|
|
|
|
|
119.12 |
0.65% |
15.89% |
12.99% |
|---|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
903.88M |
0.26% |
|
|
|
|
|
10.86 |
1.31% |
16.97% |
14.96% |
|---|
| PG |
The Procter & Gamble Company |
397.86B |
0.26% |
|
|
|
|
|
168.94 |
0.49% |
17.91% |
60.87% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.07B |
0.23% |
|
|
|
|
|
157.77 |
1.07% |
28.24% |
49.57% |
|---|
| NLY |
Annaly Capital Management, Inc. |
10.73B |
0.21% |
|
|
|
|
|
19.14 |
1.06% |
15.81% |
18.77% |
|---|
| GNK |
Genco Shipping & Trading Limited |
601.18M |
0.21% |
|
|
|
|
|
14.06 |
0.14% |
55.17% |
53.06% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.21B |
0.21% |
|
|
|
|
|
11.23 |
0.54% |
169.66% |
29.58% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.20% |
|
|
|
|
|
49.74 |
0.02% |
31.07% |
49.10% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
16.91 |
1.08% |
51.22% |
37.39% |
|---|
| BGS |
B&G Foods, Inc. |
562.06M |
0.18% |
|
|
|
|
|
7.10 |
-0.42% |
58.50% |
44.96% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
41.66 |
0.05% |
4.86% |
31.07% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
10.57B |
0.17% |
|
|
|
|
|
1,206.65 |
1.56% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.09 |
0.05% |
N/A |
N/A |
|---|
| ARCC |
Ares Capital Corporation |
14.05B |
0.15% |
|
|
|
|
|
21.75 |
1.02% |
15.84% |
37.27% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.15% |
|
|
|
|
|
25.53 |
0.04% |
N/A |
N/A |
|---|
| ETD |
Ethan Allen Interiors Inc. |
724.25M |
0.15% |
|
|
|
|
|
28.48 |
0.53% |
63.46% |
62.45% |
|---|
| LYTS |
LSI Industries Inc. |
583.34M |
0.14% |
|
|
|
|
|
19.55 |
3.28% |
81.35% |
28.68% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.14% |
|
|
|
|
|
87.87 |
0.42% |
16.14% |
42.95% |
|---|
| GOGL |
Golden Ocean Group Limited |
1.80B |
0.12% |
|
|
|
|
|
9.01 |
0.45% |
75.37% |
107.22% |
|---|
| GOVT |
iShares U.S. Treasury Bond ETF |
|
0.12% |
|
|
|
|
|
22.42 |
0.07% |
36.04% |
0.50% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.12% |
|
|
|
|
|
30.71 |
0.05% |
32.57% |
38.39% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
|
0.12% |
|
|
|
|
|
46.16 |
0.08% |
N/A |
N/A |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
601.63M |
0.11% |
|
|
|
|
|
25.95 |
2.37% |
42.19% |
53.29% |
|---|
| FTSM |
First Trust Enhanced Short Maturity ETF |
|
0.11% |
|
|
|
|
|
59.95 |
0.03% |
20.10% |
N/A |
|---|
| GFI |
Gold Fields Limited |
12.10B |
0.11% |
|
|
|
|
|
13.52 |
0.97% |
42.23% |
19.21% |
|---|
| PNNT |
PennantPark Investment Corporation |
456.75M |
0.10% |
|
|
|
|
|
7.00 |
1.08% |
401.77% |
69.28% |
|---|
| DEA |
Easterly Government Properties, Inc. |
1.18B |
0.09% |
|
|
|
|
|
11.20 |
1.45% |
56.70% |
40.60% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.09% |
|
|
|
|
|
67.86 |
0.16% |
19.99% |
39.08% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
|
0.09% |
|
|
|
|
|
50.80 |
0.05% |
35.13% |
22.75% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
0.09% |
|
|
|
|
|
26.20 |
0.08% |
12.96% |
35.37% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
|
0.08% |
|
|
|
|
|
50.52 |
0.03% |
22.75% |
42.28% |
|---|
| AGZ |
iShares Agency Bond ETF |
|
0.07% |
|
|
|
|
|
107.70 |
-0.03% |
5.92% |
41.76% |
|---|
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury... |
|
0.07% |
|
|
|
|
|
70.16 |
0.44% |
22.80% |
48.47% |
|---|
| FLOT |
iShares Floating Rate Bond ETF |
|
0.07% |
|
|
|
|
|
50.84 |
0.03% |
18.28% |
0.37% |
|---|