| SBR |
Sabine Royalty Trust |
955.89M |
3.64% |
|
|
|
|
|
65.57 |
-0.43% |
N/A |
N/A |
|---|
| CLM |
Cornerstone Strategic Value Fund, Inc. |
1.77B |
3.56% |
|
|
|
|
|
7.02 |
1.25% |
N/A |
N/A |
|---|
| GNL |
Global Net Lease, Inc. |
1.72B |
3.56% |
|
|
|
|
|
7.51 |
-0.60% |
92.56% |
49.93% |
|---|
| CLX |
The Clorox Company |
17.11B |
3.54% |
|
|
|
|
|
138.86 |
-2.42% |
30.68% |
51.96% |
|---|
| INSW |
International Seaways, Inc. |
1.66B |
3.52% |
|
|
|
|
|
33.67 |
-0.85% |
51.22% |
71.51% |
|---|
| DDS |
Dillard's, Inc. |
5.54B |
3.45% |
|
|
|
|
|
353.00 |
1.83% |
52.40% |
12.90% |
|---|
| ABBV |
AbbVie Inc. |
342.62B |
3.41% |
|
|
|
|
|
193.69 |
-0.73% |
38.23% |
57.70% |
|---|
| FSK |
FS KKR Capital Corp. |
5.52B |
3.36% |
|
|
|
|
|
19.72 |
-0.85% |
25.60% |
48.61% |
|---|
| TCPC |
BlackRock TCP Capital Corp. |
576.82M |
3.34% |
|
|
|
|
|
6.78 |
-0.88% |
51.24% |
79.48% |
|---|
| DAC |
Danaos Corporation |
1.50B |
3.33% |
|
|
|
|
|
80.24 |
-1.08% |
35.32% |
41.49% |
|---|
| OXLC |
Oxford Lane Capital Corp. |
2.04B |
3.28% |
|
|
|
|
|
4.68 |
0.54% |
N/A |
N/A |
|---|
| CRF |
Cornerstone Total Return Fund, Inc. |
798.20M |
2.99% |
|
|
|
|
|
6.74 |
0.75% |
N/A |
N/A |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.95B |
2.96% |
|
|
|
|
|
20.73 |
-0.14% |
35.94% |
41.51% |
|---|
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
|
2.60% |
|
|
|
|
|
16.33 |
0.15% |
13.06% |
54.75% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
14.93B |
2.04% |
|
|
|
|
|
186.94 |
-0.43% |
60.69% |
59.74% |
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| COST |
Costco Wholesale Corporation |
443.79B |
1.84% |
|
|
|
|
|
1,000.25 |
0.58% |
31.69% |
51.08% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.75B |
1.80% |
|
|
|
|
|
14.14 |
-1.26% |
101.18% |
47.98% |
|---|
| GOF |
Guggenheim Strategic Opportunities Fund |
2.34B |
1.65% |
|
|
|
|
|
14.42 |
-0.31% |
N/A |
N/A |
|---|
| NEP |
NextEra Energy Partners LP |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| WSO |
Watsco, Inc. |
18.65B |
1.62% |
|
|
|
|
|
462.44 |
0.57% |
34.96% |
61.28% |
|---|
| GIS |
General Mills, Inc. |
30.50B |
1.47% |
|
|
|
|
|
55.69 |
-1.85% |
22.09% |
54.35% |
|---|
| PSEC |
Prospect Capital Corporation |
1.58B |
1.38% |
|
|
|
|
|
3.56 |
-0.42% |
44.99% |
30.13% |
|---|
| ORC |
Orchid Island Capital, Inc. |
753.64M |
1.37% |
|
|
|
|
|
7.07 |
-1.19% |
132.91% |
98.09% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.74B |
1.32% |
|
|
|
|
|
104.07 |
-2.32% |
38.50% |
61.83% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.18B |
1.25% |
|
|
|
|
|
11.37 |
-1.43% |
120.96% |
55.37% |
|---|
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
|
1.22% |
|
|
|
|
|
18.64 |
-0.13% |
67.27% |
49.83% |
|---|
| HRZN |
Horizon Technology Finance Corporation |
288.58M |
1.21% |
|
|
|
|
|
7.16 |
-3.83% |
100.69% |
40.33% |
|---|
| BKLN |
Invesco Senior Loan ETF |
|
1.16% |
|
|
|
|
|
20.72 |
-0.01% |
15.90% |
53.87% |
|---|
| TRGP |
Targa Resources Corp. |
35.42B |
1.15% |
|
|
|
|
|
162.77 |
-4.76% |
36.70% |
51.86% |
|---|
| DHT |
DHT Holdings, Inc. |
1.70B |
1.12% |
|
|
|
|
|
10.61 |
-0.75% |
46.26% |
81.04% |
|---|
| FDUS |
Fidus Investment Corporation |
650.18M |
1.05% |
|
|
|
|
|
18.72 |
-0.95% |
30.48% |
80.35% |
|---|
| UVV |
Universal Corporation |
1.44B |
1.04% |
|
|
|
|
|
58.33 |
0.10% |
38.18% |
43.57% |
|---|
| RC |
Ready Capital Corporation |
762.92M |
0.96% |
|
|
|
|
|
4.44 |
-0.22% |
43.23% |
58.97% |
|---|
| AOD |
Abrdn Total Dynamic Dividend Fund |
876.66M |
0.95% |
|
|
|
|
|
8.32 |
0.91% |
N/A |
N/A |
|---|
| NAT |
Nordic American Tankers Limited |
535.73M |
0.95% |
|
|
|
|
|
2.5300 |
-1.17% |
41.99% |
72.09% |
|---|
| DX |
Dynex Capital, Inc. |
1.17B |
0.93% |
|
|
|
|
|
12.20 |
-1.06% |
39.74% |
66.02% |
|---|
| ECC |
Eagle Point Credit Company Inc. |
938.63M |
0.90% |
|
|
|
|
|
7.81 |
0.51% |
N/A |
N/A |
|---|
| SPTN |
SpartanNash Company |
664.74M |
0.79% |
|
|
|
|
|
19.64 |
-1.01% |
55.02% |
66.36% |
|---|
| TBLL |
Invesco Short Term Treasury ETF |
|
0.77% |
|
|
|
|
|
105.56 |
0.01% |
N/A |
N/A |
|---|
| ACP |
Abrdn Income Credit Strategies Fund |
709.54M |
0.75% |
|
|
|
|
|
5.66 |
0.80% |
N/A |
N/A |
|---|
| USFR |
WisdomTree Floating Rate Treasury Fund |
|
0.73% |
|
|
|
|
|
50.32 |
0.05% |
16.37% |
98.87% |
|---|
| AGNC |
AGNC Investment Corp. |
8.12B |
0.72% |
|
|
|
|
|
8.87 |
0.40% |
38.39% |
57.15% |
|---|
| TFLO |
iShares Treasury Floating Rate Bond ETF |
|
0.70% |
|
|
|
|
|
50.47 |
-0.32% |
29.63% |
51.30% |
|---|
| PDI |
PIMCO Dynamic Income Fund |
6.55B |
0.60% |
|
|
|
|
|
18.74 |
1.41% |
N/A |
N/A |
|---|
| FTSL |
First Trust Senior Loan Fund |
|
0.53% |
|
|
|
|
|
45.57 |
-0.02% |
23.87% |
63.99% |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
256.59M |
0.50% |
|
|
|
|
|
9.88 |
-0.65% |
N/A |
N/A |
|---|
| GLAD |
Gladstone Capital Corporation |
557.80M |
0.47% |
|
|
|
|
|
24.98 |
0.12% |
66.25% |
59.76% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.23B |
0.41% |
|
|
|
|
|
11.80 |
-0.63% |
26.34% |
53.72% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
717.21M |
0.41% |
|
|
|
|
|
12.98 |
0.23% |
N/A |
N/A |
|---|
| BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
|
0.35% |
|
|
|
|
|
91.43 |
-0.32% |
2.93% |
77.12% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.23B |
0.35% |
|
|
|
|
|
10.48 |
-1.27% |
66.94% |
32.38% |
|---|
| GBIL |
Goldman Sachs Access Treasury 0-1 Year E... |
|
0.35% |
|
|
|
|
|
99.86 |
-0.32% |
11.63% |
60.02% |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
0.35% |
|
|
|
|
|
25.01 |
0.06% |
N/A |
N/A |
|---|
| FRO |
Frontline Ltd. |
3.71B |
0.32% |
|
|
|
|
|
16.68 |
-0.80% |
56.64% |
49.24% |
|---|
| RYLD |
Global X Russell 2000 Covered Call ETF |
|
0.31% |
|
|
|
|
|
14.52 |
0.17% |
28.13% |
56.07% |
|---|
| SPTS |
SPDR Portfolio Short Term Treasury ETF |
|
0.31% |
|
|
|
|
|
29.25 |
-0.46% |
3.01% |
4.69% |
|---|
| XYLD |
Global X S&P 500 Covered Call ETF |
|
0.30% |
|
|
|
|
|
38.40 |
0.14% |
16.89% |
54.07% |
|---|
| PFE |
Pfizer Inc. |
135.75B |
0.29% |
|
|
|
|
|
23.94 |
-1.95% |
39.52% |
46.99% |
|---|
| AGZD |
WisdomTree Interest Rate Hedged U.S. Agg... |
|
0.28% |
|
|
|
|
|
22.23 |
0.50% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.71B |
0.28% |
|
|
|
|
|
53.13 |
-0.80% |
22.13% |
56.81% |
|---|
| LGOV |
First Trust Long Duration Opportunities ... |
|
0.28% |
|
|
|
|
|
21.47 |
-0.58% |
N/A |
N/A |
|---|
| CPB |
Campbell Soup Company |
10.69B |
0.28% |
|
|
|
|
|
35.86 |
-1.66% |
22.13% |
47.97% |
|---|
| CL |
Colgate-Palmolive Company |
73.98B |
0.27% |
|
|
|
|
|
91.28 |
-0.99% |
25.50% |
49.91% |
|---|
| USA |
Liberty All-Star Equity Fund |
1.82B |
0.27% |
|
|
|
|
|
6.43 |
0.92% |
N/A |
N/A |
|---|
| CAH |
Cardinal Health, Inc. |
35.10B |
0.27% |
|
|
|
|
|
145.29 |
2.83% |
34.24% |
46.88% |
|---|
| PFLT |
PennantPark Floating Rate Capital Ltd. |
880.88M |
0.26% |
|
|
|
|
|
10.02 |
-0.94% |
16.97% |
30.24% |
|---|
| PG |
The Procter & Gamble Company |
375.23B |
0.26% |
|
|
|
|
|
160.05 |
-1.55% |
29.86% |
70.28% |
|---|
| FANG |
Diamondback Energy, Inc. |
39.15B |
0.23% |
|
|
|
|
|
133.11 |
0.83% |
53.28% |
67.60% |
|---|
| NLY |
Annaly Capital Management, Inc. |
11.68B |
0.21% |
|
|
|
|
|
19.55 |
-0.23% |
37.27% |
60.06% |
|---|
| GNK |
Genco Shipping & Trading Limited |
571.79M |
0.21% |
|
|
|
|
|
13.31 |
2.70% |
57.80% |
67.91% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.06B |
0.21% |
|
|
|
|
|
9.87 |
-0.75% |
169.66% |
47.83% |
|---|
| PULS |
PGIM Ultra Short Bond ETF |
|
0.20% |
|
|
|
|
|
49.47 |
-0.37% |
31.11% |
22.60% |
|---|
| BIZD |
VanEck BDC Income ETF |
|
0.20% |
|
|
|
|
|
15.14 |
-0.59% |
31.88% |
53.19% |
|---|
| BGS |
B&G Foods, Inc. |
537.74M |
0.18% |
|
|
|
|
|
6.80 |
-1.38% |
51.17% |
70.73% |
|---|
| SRLN |
SPDR Blackstone Senior Loan ETF |
|
0.18% |
|
|
|
|
|
40.53 |
-0.61% |
8.28% |
50.03% |
|---|
| COKE |
Coca-Cola Consolidated, Inc. |
10.80B |
0.18% |
|
|
|
|
|
1,238.77 |
-8.63% |
N/A |
N/A |
|---|
| RAVI |
FlexShares Ready Access Variable Income ... |
|
0.17% |
|
|
|
|
|
75.14 |
-0.38% |
N/A |
N/A |
|---|
| ARCC |
Ares Capital Corporation |
13.99B |
0.15% |
|
|
|
|
|
20.44 |
-1.09% |
16.84% |
52.24% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.15% |
|
|
|
|
|
25.32 |
-0.36% |
N/A |
N/A |
|---|
| LYTS |
LSI Industries Inc. |
454.51M |
0.15% |
|
|
|
|
|
15.19 |
0.66% |
43.06% |
43.58% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
732.64M |
0.14% |
|
|
|
|
|
28.81 |
1.34% |
56.64% |
82.06% |
|---|
| TLT |
iShares 20+ Year Treasury Bond ETF |
|
0.14% |
|
|
|
|
|
88.61 |
-0.96% |
22.54% |
65.69% |
|---|
| GOVT |
iShares U.S. Treasury Bond ETF |
|
0.12% |
|
|
|
|
|
22.93 |
-0.67% |
9.00% |
11.43% |
|---|
| FLRN |
SPDR Bloomberg Investment Grade Floating... |
|
0.12% |
|
|
|
|
|
30.64 |
-0.41% |
41.45% |
13.70% |
|---|
| GOGL |
Golden Ocean Group Limited |
1.52B |
0.12% |
|
|
|
|
|
7.64 |
-1.10% |
66.82% |
81.76% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
|
0.12% |
|
|
|
|
|
46.64 |
-0.71% |
N/A |
N/A |
|---|
| AMRK |
A-Mark Precious Metals, Inc. |
559.37M |
0.12% |
|
|
|
|
|
24.30 |
-0.25% |
63.57% |
91.26% |
|---|
| FTSM |
First Trust Enhanced Short Maturity ETF |
|
0.11% |
|
|
|
|
|
59.86 |
-0.03% |
20.10% |
100.00% |
|---|
| GFI |
Gold Fields Limited |
18.98B |
0.11% |
|
|
|
|
|
21.21 |
-5.92% |
40.84% |
57.38% |
|---|
| PNNT |
PennantPark Investment Corporation |
418.87M |
0.11% |
|
|
|
|
|
6.42 |
-1.61% |
122.20% |
61.61% |
|---|
| DEA |
Easterly Government Properties, Inc. |
911.25M |
0.10% |
|
|
|
|
|
20.30 |
0.62% |
44.05% |
51.53% |
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.09% |
|
|
|
|
|
67.65 |
-0.91% |
19.60% |
62.99% |
|---|
| JMST |
JPMorgan Ultra-Short Municipal Income ET... |
|
0.09% |
|
|
|
|
|
50.69 |
-0.27% |
35.13% |
20.91% |
|---|
| SPTL |
SPDR Portfolio Long Term Treasury ETF |
|
0.08% |
|
|
|
|
|
26.63 |
-0.99% |
12.55% |
56.44% |
|---|
| JPST |
JPMorgan Ultra-Short Income ETF |
|
0.08% |
|
|
|
|
|
50.45 |
-0.40% |
22.75% |
90.14% |
|---|
| AGZ |
iShares Agency Bond ETF |
|
0.07% |
|
|
|
|
|
109.44 |
-0.43% |
5.92% |
42.41% |
|---|
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury... |
|
0.07% |
|
|
|
|
|
67.77 |
-1.27% |
21.79% |
68.49% |
|---|
| FLOT |
iShares Floating Rate Bond ETF |
|
0.07% |
|
|
|
|
|
50.71 |
-0.41% |
22.56% |
47.32% |
|---|