| GOF |
Guggenheim Strategic Opportunities Fund |
2.13B |
3.42% |
|
|
|
|
|
15.56 |
0.84% |
N/A |
N/A |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
1.77B |
3.35% |
|
|
|
|
|
7.52 |
0.53% |
N/A |
N/A |
|---|
| INSW |
International Seaways, Inc. |
2.55B |
3.35% |
|
|
|
|
|
51.31 |
1.34% |
36.49% |
54.68% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.33B |
3.24% |
|
|
|
|
|
16.15 |
0.37% |
26.60% |
37.34% |
|---|
| NAT |
Nordic American Tankers Limited |
784.03M |
3.23% |
|
|
|
|
|
3.76 |
1.49% |
56.12% |
35.80% |
|---|
| GNL |
Global Net Lease, Inc. |
2.02B |
2.79% |
|
|
|
|
|
8.78 |
-0.96% |
66.48% |
49.35% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.93B |
2.77% |
|
|
|
|
|
20.72 |
1.32% |
32.44% |
66.02% |
|---|
| DHT |
DHT Holdings, Inc. |
1.82B |
2.45% |
|
|
|
|
|
11.27 |
0.49% |
36.96% |
42.64% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.86B |
2.36% |
|
|
|
|
|
15.15 |
0.80% |
41.42% |
13.50% |
|---|
| PSEC |
Prospect Capital Corporation |
2.34B |
2.28% |
|
|
|
|
|
5.46 |
0.74% |
91.50% |
19.80% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.19B |
2.08% |
|
|
|
|
|
19.66 |
1.00% |
26.87% |
41.86% |
|---|
| RC |
Ready Capital Corporation |
1.40B |
1.86% |
|
|
|
|
|
8.32 |
3.37% |
51.85% |
33.49% |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
807.27M |
1.78% |
|
|
|
|
|
7.89 |
-0.13% |
N/A |
N/A |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.77% |
|
|
|
|
|
20.57 |
1.12% |
55.47% |
42.46% |
|---|
| ORC |
Orchid Island Capital, Inc. |
600.31M |
1.73% |
|
|
|
|
|
8.42 |
0.78% |
100.68% |
71.32% |
|---|
| NEP |
NextEra Energy Partners, LP |
2.50B |
1.63% |
|
|
|
|
|
26.72 |
3.41% |
51.03% |
22.63% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
834.25M |
1.62% |
|
|
|
|
|
9.78 |
-0.20% |
N/A |
N/A |
|---|
| OXLC |
Oxford Lane Capital Corp. |
1.68B |
1.52% |
|
|
|
|
|
5.23 |
0.39% |
N/A |
N/A |
|---|
| XMHQ |
Invesco S&P MidCap Quality ETF |
|
1.43% |
|
|
|
|
|
102.12 |
1.43% |
16.10% |
28.35% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
5.37B |
1.31% |
|
|
|
|
|
19.63 |
0.67% |
N/A |
N/A |
|---|
| DX |
Dynex Capital, Inc. |
972.02M |
1.26% |
|
|
|
|
|
13.01 |
1.49% |
61.02% |
11.61% |
|---|
| AGNC |
AGNC Investment Corp. |
8.39B |
1.26% |
|
|
|
|
|
10.72 |
0.56% |
25.62% |
14.66% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
1.16% |
|
|
|
|
|
18.17 |
0.89% |
14.97% |
30.62% |
|---|
| CWH |
Camping World Holdings, Inc. |
1.10B |
1.15% |
|
|
|
|
|
24.37 |
0.25% |
53.26% |
38.37% |
|---|
| FSK |
FS KKR Capital Corp. |
5.54B |
1.07% |
|
|
|
|
|
19.78 |
0.69% |
24.17% |
15.34% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.54B |
1.06% |
|
|
|
|
|
215.49 |
1.37% |
33.60% |
17.03% |
|---|
| KRP |
Kimbell Royalty Partners, LP |
1.76B |
1.05% |
|
|
|
|
|
16.03 |
0.87% |
37.34% |
57.22% |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
1.01% |
|
|
|
|
|
50.36 |
0.02% |
20.17% |
52.27% |
|---|
| BCC |
Boise Cascade Company |
5.56B |
0.91% |
|
|
|
|
|
142.92 |
4.28% |
41.68% |
40.77% |
|---|
| DAC |
Danaos Corporation |
1.58B |
0.91% |
|
|
|
|
|
81.74 |
2.02% |
46.78% |
53.07% |
|---|
| FRO |
Frontline Ltd. |
5.32B |
0.85% |
|
|
|
|
|
23.89 |
3.24% |
33.99% |
19.66% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.68B |
0.83% |
|
|
|
|
|
14.39 |
0.63% |
37.78% |
77.52% |
|---|
| GFF |
Griffon Corporation |
3.42B |
0.79% |
|
|
|
|
|
69.44 |
2.30% |
16.39% |
63.86% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.74% |
|
|
|
|
|
50.52 |
0.00% |
24.29% |
4.88% |
|---|
| STNG |
Scorpio Tankers Inc. |
3.83B |
0.73% |
|
|
|
|
|
70.19 |
1.07% |
32.56% |
30.45% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
3.50B |
0.71% |
|
|
|
|
|
71.38 |
1.01% |
40.07% |
27.62% |
|---|
| CNA |
CNA Financial Corporation |
13.53B |
0.70% |
|
|
|
|
|
49.95 |
-0.26% |
52.49% |
67.40% |
|---|
| KR |
The Kroger Co. |
39.83B |
0.70% |
|
|
|
|
|
55.19 |
1.03% |
27.41% |
42.57% |
|---|
| ABBV |
AbbVie Inc. |
341.65B |
0.68% |
|
|
|
|
|
193.42 |
0.25% |
26.55% |
60.70% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.01B |
0.66% |
|
|
|
|
|
84.34 |
0.54% |
22.75% |
21.24% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.65% |
|
|
|
|
|
100.16 |
0.03% |
11.63% |
76.97% |
|---|
| KREF |
KKR Real Estate Finance Trust Inc. |
892.32M |
0.64% |
|
|
|
|
|
12.87 |
2.14% |
65.34% |
46.13% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
0.64% |
|
|
|
|
|
21.14 |
0.07% |
27.38% |
57.94% |
|---|
| SHV |
iShares Short Treasury Bond ETF |
|
0.64% |
|
|
|
|
|
110.47 |
0.01% |
11.85% |
88.13% |
|---|
| WSO |
Watsco, Inc. |
20.09B |
0.62% |
|
|
|
|
|
497.24 |
2.20% |
31.73% |
51.48% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
268.80M |
0.62% |
|
|
|
|
|
10.35 |
0.05% |
N/A |
N/A |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| LVHI |
Franklin International Low Volatility Hi... |
|
0.59% |
|
|
|
|
|
31.02 |
0.78% |
38.91% |
27.01% |
|---|
| PMT |
PennyMac Mortgage Investment Trust |
1.25B |
0.54% |
|
|
|
|
|
14.44 |
1.33% |
47.09% |
47.14% |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.53% |
|
|
|
|
|
91.69 |
0.02% |
0.88% |
46.94% |
|---|
| BTI |
British American Tobacco p.l.c. |
83.15B |
0.53% |
|
|
|
|
|
37.64 |
-0.64% |
20.92% |
61.66% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.53% |
|
|
|
|
|
49.71 |
0.04% |
32.75% |
76.40% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.51% |
|
|
|
|
|
105.93 |
0.01% |
N/A |
N/A |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
705.94M |
0.50% |
|
|
|
|
|
13.65 |
0.76% |
N/A |
N/A |
|---|
| BGS |
B&G Foods, Inc. |
728.70M |
0.49% |
|
|
|
|
|
9.21 |
-0.16% |
37.73% |
25.40% |
|---|
| SCHO |
Schwab Short-Term U.S. Treasury ETF |
|
0.48% |
|
|
|
|
|
48.97 |
0.04% |
17.65% |
63.09% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.98B |
0.48% |
|
|
|
|
|
15.06 |
0.70% |
46.52% |
31.56% |
|---|
| ARES |
Ares Management Corporation |
30.83B |
0.48% |
|
|
|
|
|
157.16 |
3.15% |
31.28% |
46.99% |
|---|
| GLAD |
Gladstone Capital Corporation |
510.14M |
0.48% |
|
|
|
|
|
23.45 |
0.82% |
39.09% |
17.22% |
|---|
| SBR |
Sabine Royalty Trust |
887.88M |
0.47% |
|
|
|
|
|
60.90 |
0.36% |
N/A |
N/A |
|---|
| UNIT |
Uniti Group Inc. |
1.32B |
0.46% |
|
|
|
|
|
5.41 |
3.35% |
53.78% |
20.29% |
|---|
| NLY |
Annaly Capital Management, Inc. |
10.50B |
0.45% |
|
|
|
|
|
20.95 |
0.62% |
43.51% |
49.45% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.44% |
|
|
|
|
|
16.56 |
1.01% |
50.29% |
17.09% |
|---|
| BXMT |
Blackstone Mortgage Trust, Inc. |
3.51B |
0.44% |
|
|
|
|
|
20.21 |
3.03% |
24.33% |
34.06% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.44% |
|
|
|
|
|
41.75 |
0.10% |
16.34% |
66.37% |
|---|
| CWEN |
Clearway Energy, Inc. |
5.84B |
0.43% |
|
|
|
|
|
29.24 |
-0.20% |
38.30% |
-7.82% |
|---|
| GNK |
Genco Shipping & Trading Limited |
774.77M |
0.43% |
|
|
|
|
|
18.12 |
2.26% |
59.96% |
36.69% |
|---|
| ARCH |
Arch Resources, Inc. |
2.32B |
0.42% |
|
|
|
|
|
128.01 |
2.70% |
35.99% |
32.82% |
|---|
| GIS |
General Mills, Inc. |
41.44B |
0.42% |
|
|
|
|
|
74.46 |
-0.74% |
18.20% |
14.80% |
|---|
| FLBL |
Franklin Senior Loan ETF |
|
0.41% |
|
|
|
|
|
24.32 |
0.10% |
N/A |
N/A |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
|
0.40% |
|
|
|
|
|
51.22 |
0.08% |
40.92% |
100.00% |
|---|
| SAH |
Sonic Automotive, Inc. |
1.99B |
0.38% |
|
|
|
|
|
58.20 |
3.01% |
52.47% |
62.72% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.08B |
0.37% |
|
|
|
|
|
1,264.18 |
-0.11% |
N/A |
N/A |
|---|
| NYCB |
New York Community Bancorp, Inc. |
4.39B |
0.36% |
|
|
|
|
|
11.79 |
-1.12% |
53.67% |
9.71% |
|---|
| CTRA |
Coterra Energy Inc. |
17.53B |
0.36% |
|
|
|
|
|
23.71 |
2.07% |
32.32% |
79.73% |
|---|
| PAG |
Penske Automotive Group, Inc. |
10.78B |
0.35% |
|
|
|
|
|
161.38 |
2.40% |
30.23% |
47.31% |
|---|
| ICSH |
iShares Ultra Short-Term Bond ETF |
|
0.34% |
|
|
|
|
|
50.68 |
0.04% |
40.23% |
12.67% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
818.89M |
0.34% |
|
|
|
|
|
32.21 |
0.22% |
43.94% |
61.20% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.33% |
|
|
|
|
|
25.42 |
0.02% |
N/A |
N/A |
|---|
| NEM |
Newmont Corporation |
61.38B |
0.33% |
|
|
|
|
|
53.50 |
0.82% |
36.52% |
36.25% |
|---|
| DVN |
Devon Energy Corporation |
25.80B |
0.33% |
|
|
|
|
|
41.20 |
2.05% |
30.99% |
40.08% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.32% |
|
|
|
|
|
25.18 |
0.03% |
N/A |
N/A |
|---|
| MINT |
PIMCO Enhanced Short Maturity Active Exc... |
|
0.32% |
|
|
|
|
|
100.52 |
0.02% |
8.30% |
93.55% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.31% |
|
|
|
|
|
98.98 |
-0.61% |
14.02% |
13.29% |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
1.01B |
0.30% |
|
|
|
|
|
44.13 |
2.01% |
44.17% |
57.05% |
|---|
| DDS |
Dillard's, Inc. |
5.93B |
0.30% |
|
|
|
|
|
366.74 |
2.14% |
52.40% |
12.90% |
|---|
| ALB |
Albemarle Corporation |
10.50B |
0.30% |
|
|
|
|
|
89.33 |
3.16% |
59.80% |
62.28% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.44B |
0.27% |
|
|
|
|
|
42.78 |
1.45% |
31.34% |
32.73% |
|---|
| MPW |
Medical Properties Trust, Inc. |
3.50B |
0.27% |
|
|
|
|
|
5.84 |
-1.77% |
84.62% |
20.98% |
|---|
| COST |
Costco Wholesale Corporation |
399.26B |
0.27% |
|
|
|
|
|
900.59 |
0.90% |
30.62% |
72.04% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.83B |
0.27% |
|
|
|
|
|
182.03 |
2.20% |
29.89% |
66.06% |
|---|
| BAH |
Booz Allen Hamilton Holding Corporation |
20.04B |
0.26% |
|
|
|
|
|
155.09 |
0.38% |
21.79% |
32.89% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.47B |
0.26% |
|
|
|
|
|
14.14 |
0.43% |
29.20% |
18.60% |
|---|
| VNLA |
Janus Henderson Short Duration Income ET... |
|
0.26% |
|
|
|
|
|
48.98 |
0.08% |
38.65% |
47.95% |
|---|
| WINA |
Winmark Corporation |
1.33B |
0.25% |
|
|
|
|
|
379.12 |
1.63% |
N/A |
N/A |
|---|
| TSCO |
Tractor Supply Company |
29.63B |
0.25% |
|
|
|
|
|
274.69 |
-0.29% |
27.92% |
34.08% |
|---|
| TRGP |
Targa Resources Corp. |
33.30B |
0.24% |
|
|
|
|
|
152.02 |
-0.12% |
31.79% |
58.96% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.24% |
|
|
|
|
|
30.79 |
0.03% |
33.00% |
50.85% |
|---|
| CVI |
CVR Energy, Inc. |
2.47B |
0.24% |
|
|
|
|
|
24.56 |
2.62% |
41.85% |
64.11% |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.24% |
|
|
|
|
|
46.26 |
0.17% |
24.90% |
100.00% |
|---|