| PGIM SHORT DURATION MULTI-SECT | 55,780 | 2.9M $ | 14.22 % |
| ALPS/SMITH Core Plus Bond ETF | 60,870 | 1.6M $ | 7.90 % |
| Applied Finance Valuation ETF | 32,249 | 1.4M $ | 7.01 % |
| DoubleLine Commercial Real Est | 19,868 | 1M $ | 5.13 % |
| Distillate Small/Mid Cash Flow ETF | 24,959 | 943.2K $ | 4.65 % |
| Touchstone Sands Capital US Se | 31,713 | 815K $ | 4.01 % |
| Neuberger Next Generation Connectivity Fund Inc. | 52,855 | 712.5K $ | 3.51 % |
| Invesco S&P 500 Equal Weight C | 18,755 | 623K $ | 3.07 % |
| iShares Core S&P 500 ETF | 882 | 607.9K $ | 2.99 % |
| VanEck Onchain Economy ETF | 17,345 | 603K $ | 2.97 % |
| F/m Emerald Life Sciences Inno | 16,302 | 593K $ | 2.92 % |
| ISHARES TRUST | 3,104 | 585.3K $ | 2.88 % |
| Sprott Physical Uranium Trust | 28,531 | 579.5K $ | 2.85 % |
| Goldman Sachs BDC, Inc. | 55,638 | 504.1K $ | 2.48 % |
| First Trust Multi-Manager Smal | 19,497 | 492.5K $ | 2.43 % |
| VanEck Gold Miners ETF/USA | 4,183 | 484.6K $ | 2.39 % |
| iShares MSCI Brazil ETF | 12,131 | 469.8K $ | 2.31 % |
| Invesco China Technology ETF | 8,988 | 468K $ | 2.31 % |
| Barings BDC Inc | 54,152 | 457K $ | 2.25 % |
| VanEck Robotics ETF | 7,440 | 450.4K $ | 2.22 % |
| iShares Trust | 4,307 | 433.5K $ | 2.14 % |
| Bluerock Total Incom | 24,181 | 422.7K $ | 2.08 % |
| Royce Global Trust Inc | 28,996 | 418.4K $ | 2.06 % |
| Oaktree Specialty Lending Corp | 35,793 | 405.9K $ | 2.00 % |
| State Street SPDR S&P Regional Banking ETF | 5,506 | 367.6K $ | 1.81 % |
| Invesco Solar ETF | 4,918 | 270.5K $ | 1.33 % |
| RUNWAY GROWTH FINANCE CORP. | 30,277 | 234.6K $ | 1.16 % |
| VanEck Merk Gold ETF | 4,199 | 212.7K $ | 1.05 % |
| ASA Gold and Precious Metals L | 2,557 | 207.9K $ | 1.02 % |
| Global X Funds | 1,957 | 187.3K $ | 0.92 % |
| VanEck Rare Earth and Strategi | 1,539 | 153.7K $ | 0.76 % |
| Global X Lithium & Battery Tec | 1,636 | 123.4K $ | 0.61 % |
| iShares MSCI Japan ETF | 69 | 6.4K $ | 0.03 % |