| SBR |
Sabine Royalty Trust |
969.52M |
3.64% |
|
|
|
|
|
66.50 |
0.61% |
N/A |
N/A |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
2.09B |
3.56% |
|
|
|
|
|
8.90 |
1.02% |
N/A |
N/A |
|---|
| GNL |
Global Net Lease, Inc. |
1.66B |
3.56% |
|
|
|
|
|
7.19 |
1.99% |
92.56% |
85.53% |
|---|
| CLX |
The Clorox Company |
19.86B |
3.54% |
|
|
|
|
|
160.45 |
1.67% |
30.68% |
70.77% |
|---|
| INSW |
International Seaways, Inc. |
1.92B |
3.52% |
|
|
|
|
|
38.99 |
4.03% |
51.22% |
69.55% |
|---|
| DDS |
Dillard's, Inc. |
7.49B |
3.45% |
|
|
|
|
|
471.19 |
2.67% |
52.40% |
12.90% |
|---|
| ABBV |
AbbVie Inc. |
310.40B |
3.41% |
|
|
|
|
|
175.65 |
0.22% |
27.30% |
64.78% |
|---|
| FSK |
FS KKR Capital Corp. |
6.47B |
3.36% |
|
|
|
|
|
23.11 |
1.94% |
25.60% |
43.78% |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
785.73M |
3.34% |
|
|
|
|
|
9.18 |
3.61% |
51.24% |
70.96% |
|---|
| DAC |
Danaos Corporation |
1.54B |
3.33% |
|
|
|
|
|
79.83 |
1.32% |
35.32% |
58.14% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
1.84B |
3.28% |
|
|
|
|
|
5.09 |
0.39% |
N/A |
N/A |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
903.44M |
2.99% |
|
|
|
|
|
8.83 |
1.38% |
N/A |
N/A |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.08B |
2.96% |
|
|
|
|
|
22.28 |
1.55% |
35.94% |
52.35% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.60% |
|
|
|
|
|
18.47 |
0.33% |
13.06% |
15.88% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
20.37B |
2.04% |
|
|
|
|
|
250.04 |
1.81% |
32.36% |
17.75% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| COST |
Costco Wholesale Corporation |
434.58B |
1.84% |
|
|
|
|
|
979.01 |
1.55% |
20.87% |
41.83% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.13B |
1.80% |
|
|
|
|
|
15.64 |
1.23% |
101.18% |
44.70% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.08B |
1.65% |
|
|
|
|
|
15.19 |
1.27% |
N/A |
N/A |
|---|
| NEP |
NextEra Energy Partners, LP |
976.50M |
1.62% |
|
|
|
|
|
10.44 |
-0.48% |
61.42% |
80.92% |
|---|
| WSO |
Watsco, Inc. |
19.56B |
1.62% |
|
|
|
|
|
484.31 |
0.52% |
34.96% |
41.14% |
|---|
| GIS |
General Mills, Inc. |
33.43B |
1.47% |
|
|
|
|
|
60.65 |
1.25% |
22.09% |
49.06% |
|---|
| PSEC |
Prospect Capital Corporation |
1.88B |
1.38% |
|
|
|
|
|
4.32 |
1.65% |
44.99% |
12.35% |
|---|
| ORC |
Orchid Island Capital, Inc. |
629.67M |
1.37% |
|
|
|
|
|
8.03 |
1.90% |
132.91% |
45.15% |
|---|
| GILD |
Gilead Sciences, Inc. |
120.83B |
1.32% |
|
|
|
|
|
96.95 |
1.42% |
25.00% |
26.16% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.53B |
1.25% |
|
|
|
|
|
13.43 |
0.37% |
26.36% |
10.29% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.22% |
|
|
|
|
|
21.12 |
0.62% |
67.27% |
29.38% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
372.44M |
1.21% |
|
|
|
|
|
9.34 |
0.86% |
100.69% |
51.32% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
1.16% |
|
|
|
|
|
21.07 |
0.14% |
15.90% |
46.06% |
|---|
| TRGP |
Targa Resources Corp. |
44.75B |
1.15% |
|
|
|
|
|
205.21 |
1.16% |
36.70% |
82.64% |
|---|
| DHT |
DHT Holdings, Inc. |
1.86B |
1.12% |
|
|
|
|
|
11.53 |
3.22% |
46.26% |
42.64% |
|---|
| FDUS |
Fidus Investment Corporation |
760.71M |
1.05% |
|
|
|
|
|
22.43 |
0.85% |
30.48% |
50.43% |
|---|
| UVV |
Universal Corporation |
1.32B |
1.04% |
|
|
|
|
|
53.52 |
-0.02% |
38.18% |
50.96% |
|---|
| RC |
Ready Capital Corporation |
1.13B |
0.96% |
|
|
|
|
|
6.70 |
0.60% |
43.23% |
30.60% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
916.20M |
0.95% |
|
|
|
|
|
8.69 |
1.28% |
N/A |
N/A |
|---|
| NAT |
Nordic American Tankers Limited |
574.19M |
0.95% |
|
|
|
|
|
2.7500 |
1.48% |
41.99% |
48.17% |
|---|
| DX |
Dynex Capital, Inc. |
1.04B |
0.93% |
|
|
|
|
|
13.15 |
2.26% |
39.74% |
5.62% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
746.39M |
0.90% |
|
|
|
|
|
8.75 |
0.23% |
N/A |
N/A |
|---|
| SPTN |
SpartanNash Company |
622.78M |
0.79% |
|
|
|
|
|
18.45 |
-0.05% |
55.02% |
60.08% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.77% |
|
|
|
|
|
105.54 |
0.01% |
N/A |
N/A |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
757.84M |
0.75% |
|
|
|
|
|
6.04 |
0.67% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.73% |
|
|
|
|
|
50.34 |
0.00% |
16.37% |
66.60% |
|---|
| AGNC |
AGNC Investment Corp. |
8.93B |
0.72% |
|
|
|
|
|
10.08 |
2.54% |
24.75% |
31.09% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.70% |
|
|
|
|
|
50.65 |
-0.02% |
29.63% |
61.98% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
6.73B |
0.60% |
|
|
|
|
|
19.25 |
0.63% |
N/A |
N/A |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.53% |
|
|
|
|
|
46.25 |
-0.04% |
23.87% |
39.22% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
271.53M |
0.50% |
|
|
|
|
|
10.45 |
0.48% |
N/A |
N/A |
|---|
| GLAD |
Gladstone Capital Corporation |
662.97M |
0.47% |
|
|
|
|
|
29.69 |
1.68% |
66.25% |
23.80% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.30B |
0.41% |
|
|
|
|
|
12.56 |
6.71% |
26.34% |
24.91% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
695.98M |
0.41% |
|
|
|
|
|
13.46 |
0.22% |
N/A |
N/A |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.35% |
|
|
|
|
|
91.72 |
0.01% |
2.93% |
51.53% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.49B |
0.35% |
|
|
|
|
|
12.72 |
0.87% |
66.94% |
50.09% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.35% |
|
|
|
|
|
100.16 |
0.02% |
11.63% |
33.64% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.35% |
|
|
|
|
|
25.10 |
0.02% |
N/A |
N/A |
|---|
| FRO |
Frontline Ltd. |
3.89B |
0.32% |
|
|
|
|
|
17.48 |
3.19% |
56.64% |
88.78% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
|
0.31% |
|
|
|
|
|
16.64 |
0.60% |
28.13% |
31.96% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
29.08 |
0.03% |
3.01% |
3.83% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
|
0.30% |
|
|
|
|
|
42.46 |
0.24% |
16.89% |
25.52% |
|---|
| PFE |
Pfizer Inc. |
152.50B |
0.29% |
|
|
|
|
|
26.91 |
1.09% |
38.04% |
60.10% |
|---|
| AGZD |
WisdomTree Interest Rate Hedged U.S. Agg... |
|
0.28% |
|
|
|
|
|
22.46 |
0.02% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.42B |
0.28% |
|
|
|
|
|
61.45 |
1.37% |
22.13% |
75.97% |
|---|
| LGOV |
First Trust Long Duration Opportunities ... |
|
0.28% |
|
|
|
|
|
20.98 |
0.24% |
N/A |
N/A |
|---|
| CPB |
Campbell Soup Company |
11.81B |
0.28% |
|
|
|
|
|
39.62 |
2.46% |
24.99% |
81.94% |
|---|
| CL |
Colgate-Palmolive Company |
74.26B |
0.27% |
|
|
|
|
|
90.89 |
1.47% |
15.09% |
56.76% |
|---|
| USA |
Liberty All-Star Equity Fund |
2.02B |
0.27% |
|
|
|
|
|
7.16 |
0.14% |
N/A |
N/A |
|---|
| CAH |
Cardinal Health, Inc. |
31.04B |
0.27% |
|
|
|
|
|
128.26 |
0.39% |
15.14% |
4.38% |
|---|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
929.68M |
0.26% |
|
|
|
|
|
11.17 |
1.82% |
16.97% |
23.48% |
|---|
| PG |
The Procter & Gamble Company |
392.55B |
0.26% |
|
|
|
|
|
167.41 |
0.71% |
15.59% |
31.94% |
|---|
| FANG |
Diamondback Energy, Inc. |
49.76B |
0.23% |
|
|
|
|
|
170.41 |
-0.26% |
29.73% |
53.09% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.47B |
0.21% |
|
|
|
|
|
20.47 |
3.59% |
15.47% |
3.20% |
|---|
| GNK |
Genco Shipping & Trading Limited |
626.40M |
0.21% |
|
|
|
|
|
14.65 |
0.48% |
57.80% |
72.91% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.25B |
0.21% |
|
|
|
|
|
11.58 |
0.78% |
169.66% |
64.20% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.20% |
|
|
|
|
|
49.76 |
0.01% |
31.11% |
70.47% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
17.38 |
0.99% |
31.88% |
3.16% |
|---|
| BGS |
B&G Foods, Inc. |
516.15M |
0.18% |
|
|
|
|
|
6.52 |
-0.31% |
51.17% |
65.68% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
41.99 |
0.05% |
8.28% |
47.63% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.97B |
0.18% |
|
|
|
|
|
1,366.19 |
0.94% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.49 |
0.03% |
N/A |
N/A |
|---|
| ARCC |
Ares Capital Corporation |
15.13B |
0.15% |
|
|
|
|
|
23.42 |
1.04% |
16.84% |
70.45% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.15% |
|
|
|
|
|
25.54 |
-0.04% |
N/A |
N/A |
|---|
| LYTS |
LSI Industries Inc. |
630.78M |
0.15% |
|
|
|
|
|
21.14 |
-0.75% |
43.06% |
14.40% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
806.64M |
0.14% |
|
|
|
|
|
31.72 |
11.03% |
56.64% |
40.57% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.14% |
|
|
|
|
|
88.34 |
0.38% |
15.08% |
32.99% |
|---|
| GOVT |
iShares U.S. Treasury Bond ETF |
|
0.12% |
|
|
|
|
|
22.60 |
0.18% |
9.00% |
6.12% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.12% |
|
|
|
|
|
30.86 |
0.03% |
41.45% |
12.86% |
|---|
| GOGL |
Golden Ocean Group Limited |
1.85B |
0.12% |
|
|
|
|
|
9.26 |
0.65% |
66.82% |
53.98% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
|
0.12% |
|
|
|
|
|
46.48 |
0.19% |
N/A |
N/A |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
654.49M |
0.12% |
|
|
|
|
|
28.23 |
4.25% |
63.57% |
69.52% |
|---|
| FTSM |
First Trust Enhanced Short Maturity ETF |
|
0.11% |
|
|
|
|
|
59.99 |
0.02% |
20.10% |
N/A |
|---|
| GFI |
Gold Fields Limited |
15.47B |
0.11% |
|
|
|
|
|
17.28 |
4.16% |
40.84% |
30.99% |
|---|
| PNNT |
PennantPark Investment Corporation |
458.38M |
0.11% |
|
|
|
|
|
7.02 |
1.30% |
122.20% |
48.97% |
|---|
| DEA |
Easterly Government Properties, Inc. |
1.20B |
0.10% |
|
|
|
|
|
11.33 |
2.26% |
44.05% |
40.74% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.09% |
|
|
|
|
|
68.15 |
0.52% |
19.60% |
24.41% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
|
0.09% |
|
|
|
|
|
50.90 |
0.06% |
35.13% |
26.37% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
0.08% |
|
|
|
|
|
26.44 |
0.34% |
12.55% |
23.42% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
|
0.08% |
|
|
|
|
|
50.59 |
0.04% |
22.75% |
49.51% |
|---|
| AGZ |
iShares Agency Bond ETF |
|
0.07% |
|
|
|
|
|
108.61 |
0.06% |
5.92% |
41.76% |
|---|
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury... |
|
0.07% |
|
|
|
|
|
68.64 |
0.31% |
21.79% |
34.56% |
|---|
| FLOT |
iShares Floating Rate Bond ETF |
|
0.07% |
|
|
|
|
|
51.09 |
0.10% |
22.56% |
76.85% |
|---|