| SBR |
Sabine Royalty Trust |
986.87M |
3.64% |
|
|
|
|
|
67.69 |
1.01% |
N/A |
N/A |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
1.86B |
3.56% |
|
|
|
|
|
7.43 |
0.54% |
N/A |
N/A |
|---|
| GNL |
Global Net Lease, Inc. |
1.86B |
3.56% |
|
|
|
|
|
8.04 |
0.50% |
92.56% |
52.37% |
|---|
| CLX |
The Clorox Company |
18.14B |
3.54% |
|
|
|
|
|
147.25 |
0.66% |
30.68% |
51.41% |
|---|
| INSW |
International Seaways, Inc. |
1.63B |
3.52% |
|
|
|
|
|
33.20 |
0.18% |
51.22% |
65.20% |
|---|
| DDS |
Dillard's, Inc. |
5.70B |
3.45% |
|
|
|
|
|
358.13 |
-0.20% |
52.40% |
12.90% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
3.41% |
|
|
|
|
|
209.52 |
2.06% |
38.39% |
56.13% |
|---|
| FSK |
FS KKR Capital Corp. |
5.87B |
3.36% |
|
|
|
|
|
20.95 |
-0.19% |
25.60% |
56.68% |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
681.47M |
3.34% |
|
|
|
|
|
8.01 |
0.25% |
51.24% |
74.29% |
|---|
| DAC |
Danaos Corporation |
1.46B |
3.33% |
|
|
|
|
|
78.03 |
-1.63% |
35.32% |
43.71% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
2.06B |
3.28% |
|
|
|
|
|
4.72 |
1.51% |
N/A |
N/A |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
840.09M |
2.99% |
|
|
|
|
|
7.18 |
0.14% |
N/A |
N/A |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.10B |
2.96% |
|
|
|
|
|
22.38 |
0.18% |
35.94% |
37.36% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.60% |
|
|
|
|
|
16.63 |
0.06% |
13.06% |
56.82% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.10B |
2.04% |
|
|
|
|
|
201.56 |
-0.20% |
54.70% |
47.99% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
1.84% |
|
|
|
|
|
945.78 |
1.73% |
30.07% |
42.79% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.02B |
1.80% |
|
|
|
|
|
15.14 |
-0.72% |
101.18% |
41.90% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.53B |
1.65% |
|
|
|
|
|
15.57 |
0.19% |
N/A |
N/A |
|---|
| NEP |
NextEra Energy Partners LP |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| WSO |
Watsco, Inc. |
20.53B |
1.62% |
|
|
|
|
|
508.30 |
1.28% |
34.96% |
54.17% |
|---|
| GIS |
General Mills, Inc. |
32.74B |
1.47% |
|
|
|
|
|
59.79 |
1.15% |
22.09% |
49.34% |
|---|
| PSEC |
Prospect Capital Corporation |
1.82B |
1.38% |
|
|
|
|
|
4.10 |
-0.36% |
44.99% |
31.57% |
|---|
| ORC |
Orchid Island Capital, Inc. |
701.57M |
1.37% |
|
|
|
|
|
7.52 |
-1.83% |
132.91% |
84.06% |
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
1.32% |
|
|
|
|
|
112.05 |
0.23% |
39.21% |
62.75% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.23B |
1.25% |
|
|
|
|
|
11.75 |
-0.09% |
63.83% |
52.75% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.22% |
|
|
|
|
|
18.85 |
0.32% |
67.27% |
48.07% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
379.77M |
1.21% |
|
|
|
|
|
9.42 |
0.00% |
100.69% |
39.56% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
1.16% |
|
|
|
|
|
20.70 |
-0.05% |
15.90% |
59.30% |
|---|
| TRGP |
Targa Resources Corp. |
43.72B |
1.15% |
|
|
|
|
|
200.47 |
1.34% |
36.70% |
48.61% |
|---|
| DHT |
DHT Holdings, Inc. |
1.69B |
1.12% |
|
|
|
|
|
10.50 |
-1.96% |
46.26% |
63.13% |
|---|
| FDUS |
Fidus Investment Corporation |
708.18M |
1.05% |
|
|
|
|
|
20.39 |
-0.83% |
30.48% |
82.11% |
|---|
| UVV |
Universal Corporation |
1.38B |
1.04% |
|
|
|
|
|
56.05 |
0.02% |
38.18% |
39.07% |
|---|
| RC |
Ready Capital Corporation |
830.44M |
0.96% |
|
|
|
|
|
5.09 |
2.41% |
43.23% |
64.12% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
884.57M |
0.95% |
|
|
|
|
|
8.39 |
0.12% |
N/A |
N/A |
|---|
| NAT |
Nordic American Tankers Limited |
520.91M |
0.95% |
|
|
|
|
|
2.4600 |
-2.38% |
41.99% |
46.58% |
|---|
| DX |
Dynex Capital, Inc. |
1.18B |
0.93% |
|
|
|
|
|
13.02 |
-0.23% |
39.74% |
62.21% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
690.95M |
0.90% |
|
|
|
|
|
8.10 |
0.62% |
N/A |
N/A |
|---|
| SPTN |
SpartanNash Company |
684.07M |
0.79% |
|
|
|
|
|
20.26 |
1.15% |
55.02% |
59.57% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.77% |
|
|
|
|
|
105.54 |
0.01% |
N/A |
N/A |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
739.02M |
0.75% |
|
|
|
|
|
5.89 |
-0.34% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.73% |
|
|
|
|
|
50.33 |
0.02% |
16.37% |
98.87% |
|---|
| AGNC |
AGNC Investment Corp. |
8.77B |
0.72% |
|
|
|
|
|
9.58 |
0.63% |
43.02% |
70.06% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.70% |
|
|
|
|
|
50.66 |
0.02% |
29.63% |
52.90% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
6.92B |
0.60% |
|
|
|
|
|
19.80 |
0.30% |
N/A |
N/A |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.53% |
|
|
|
|
|
45.65 |
-0.09% |
23.87% |
63.99% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
263.47M |
0.50% |
|
|
|
|
|
10.14 |
-0.20% |
N/A |
N/A |
|---|
| GLAD |
Gladstone Capital Corporation |
613.18M |
0.47% |
|
|
|
|
|
27.46 |
-0.51% |
66.25% |
53.53% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.39B |
0.41% |
|
|
|
|
|
13.36 |
1.14% |
26.34% |
52.48% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
680.47M |
0.41% |
|
|
|
|
|
13.16 |
-0.23% |
N/A |
N/A |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.35% |
|
|
|
|
|
91.73 |
0.01% |
2.93% |
71.24% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.36B |
0.35% |
|
|
|
|
|
11.63 |
-3.96% |
66.94% |
66.20% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.35% |
|
|
|
|
|
100.18 |
0.01% |
11.63% |
45.33% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.35% |
|
|
|
|
|
25.08 |
0.04% |
N/A |
N/A |
|---|
| FRO |
Frontline Ltd. |
3.31B |
0.32% |
|
|
|
|
|
14.85 |
-0.80% |
56.64% |
49.77% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
|
0.31% |
|
|
|
|
|
15.10 |
-0.33% |
28.13% |
62.92% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
29.24 |
0.07% |
3.01% |
4.44% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
|
0.30% |
|
|
|
|
|
39.49 |
0.53% |
16.89% |
51.62% |
|---|
| PFE |
Pfizer Inc. |
143.71B |
0.29% |
|
|
|
|
|
25.34 |
0.52% |
37.36% |
44.94% |
|---|
| AGZD |
WisdomTree Interest Rate Hedged U.S. Agg... |
|
0.28% |
|
|
|
|
|
22.35 |
-0.04% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.01B |
0.28% |
|
|
|
|
|
56.56 |
-0.18% |
22.13% |
53.27% |
|---|
| LGOV |
First Trust Long Duration Opportunities ... |
|
0.28% |
|
|
|
|
|
21.50 |
0.37% |
N/A |
N/A |
|---|
| CPB |
Campbell Soup Company |
11.90B |
0.28% |
|
|
|
|
|
39.92 |
0.50% |
36.53% |
80.48% |
|---|
| CL |
Colgate-Palmolive Company |
76.00B |
0.27% |
|
|
|
|
|
93.70 |
0.95% |
26.03% |
53.91% |
|---|
| USA |
Liberty All-Star Equity Fund |
1.85B |
0.27% |
|
|
|
|
|
6.55 |
0.15% |
N/A |
N/A |
|---|
| CAH |
Cardinal Health, Inc. |
33.28B |
0.27% |
|
|
|
|
|
137.77 |
0.97% |
35.13% |
50.02% |
|---|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
984.23M |
0.26% |
|
|
|
|
|
11.19 |
-0.80% |
16.97% |
28.07% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
0.26% |
|
|
|
|
|
170.42 |
1.42% |
26.30% |
57.77% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
0.23% |
|
|
|
|
|
159.88 |
1.49% |
50.93% |
61.94% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.75B |
0.21% |
|
|
|
|
|
20.31 |
-1.69% |
34.82% |
56.71% |
|---|
| GNK |
Genco Shipping & Trading Limited |
571.25M |
0.21% |
|
|
|
|
|
13.36 |
0.04% |
57.80% |
54.05% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.19B |
0.21% |
|
|
|
|
|
11.03 |
-0.36% |
169.66% |
28.12% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.20% |
|
|
|
|
|
49.73 |
0.02% |
31.11% |
22.60% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
16.76 |
-0.59% |
31.88% |
62.92% |
|---|
| BGS |
B&G Foods, Inc. |
543.68M |
0.18% |
|
|
|
|
|
6.87 |
3.62% |
51.17% |
87.22% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
41.11 |
0.05% |
8.28% |
65.72% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
11.77B |
0.18% |
|
|
|
|
|
1,350.00 |
1.49% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.58 |
0.07% |
N/A |
N/A |
|---|
| ARCC |
Ares Capital Corporation |
15.17B |
0.15% |
|
|
|
|
|
22.16 |
0.23% |
16.84% |
47.28% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.15% |
|
|
|
|
|
25.55 |
0.04% |
N/A |
N/A |
|---|
| LYTS |
LSI Industries Inc. |
508.66M |
0.15% |
|
|
|
|
|
17.00 |
-1.11% |
43.06% |
59.87% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
704.41M |
0.14% |
|
|
|
|
|
27.70 |
0.62% |
56.64% |
83.20% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.14% |
|
|
|
|
|
91.03 |
0.99% |
20.97% |
56.78% |
|---|
| GOVT |
iShares U.S. Treasury Bond ETF |
|
0.12% |
|
|
|
|
|
22.98 |
0.22% |
9.00% |
9.31% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.12% |
|
|
|
|
|
30.82 |
-0.06% |
41.45% |
17.59% |
|---|
| GOGL |
Golden Ocean Group Limited |
1.59B |
0.12% |
|
|
|
|
|
7.98 |
-4.55% |
66.82% |
81.55% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
|
0.12% |
|
|
|
|
|
47.04 |
0.22% |
N/A |
N/A |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
584.00M |
0.12% |
|
|
|
|
|
25.37 |
-4.08% |
63.57% |
90.11% |
|---|
| FTSM |
First Trust Enhanced Short Maturity ETF |
|
0.11% |
|
|
|
|
|
59.84 |
-0.32% |
20.10% |
100.00% |
|---|
| GFI |
Gold Fields Limited |
19.77B |
0.11% |
|
|
|
|
|
22.09 |
0.82% |
40.84% |
54.97% |
|---|
| PNNT |
PennantPark Investment Corporation |
459.03M |
0.11% |
|
|
|
|
|
7.03 |
-0.42% |
122.20% |
64.65% |
|---|
| DEA |
Easterly Government Properties, Inc. |
1.14B |
0.10% |
|
|
|
|
|
10.60 |
0.28% |
44.05% |
33.58% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.09% |
|
|
|
|
|
71.11 |
1.48% |
19.60% |
46.70% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
|
0.09% |
|
|
|
|
|
50.85 |
0.06% |
35.13% |
18.27% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
0.08% |
|
|
|
|
|
27.26 |
0.81% |
12.55% |
54.29% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
|
0.08% |
|
|
|
|
|
50.63 |
0.02% |
22.75% |
101.98% |
|---|
| AGZ |
iShares Agency Bond ETF |
|
0.07% |
|
|
|
|
|
109.44 |
0.11% |
5.92% |
42.41% |
|---|
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury... |
|
0.07% |
|
|
|
|
|
71.63 |
1.66% |
21.79% |
54.34% |
|---|
| FLOT |
iShares Floating Rate Bond ETF |
|
0.07% |
|
|
|
|
|
51.05 |
0.01% |
22.56% |
47.32% |
|---|