13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001910

Total Value

$246.7M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	37,025	$8.2M	3.33%
2	VANECK MERK GOLD ETF	OUNZ	195,160	$5.9M	2.38%
3	SPDR S&P 500 ETF TR	SPY	9,501	$5.3M	2.15%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,494	$4.5M	1.83%
5	MICROSOFT CORP	MSFT	11,258	$4.2M	1.71%
6	ISHARES TR	46434V621	55,225	$3.4M	1.38%
7	ISHARES TR	464287150	27,865	$3.4M	1.38%
8	NVIDIA CORPORATION	NVDA	30,407	$3.3M	1.34%
9	ISHARES TR	464289438	15,515	$3.3M	1.33%
10	ISHARES TR	464287499	36,773	$3.1M	1.27%
11	MPLX LP	MPLXP	53,839	$2.9M	1.17%
12	ISHARES TR	464287176	25,937	$2.9M	1.17%
13	SPDR GOLD TR	GLD	9,905	$2.9M	1.16%
14	ISHARES TR	46429B689	36,400	$2.8M	1.15%
15	ISHARES TR	464287457	32,351	$2.7M	1.08%
16	ISHARES TR	46432F859	54,944	$2.7M	1.08%
17	VICTORY PORTFOLIOS II	92647N535	52,199	$2.6M	1.07%
18	META PLATFORMS INC	META	4,303	$2.5M	1.01%
19	DIMENSIONAL ETF TRUST	25434V708	71,504	$2.4M	0.96%
20	INVESCO QQQ TR	IVZ	4,924	$2.3M	0.94%
21	VANECK ETF TRUST	92189F411	137,432	$2.3M	0.93%
22	JPMORGAN CHASE & CO.	VYLD	9,262	$2.3M	0.92%
23	ENTERPRISE PRODS PARTNERS L	293792107	62,956	$2.1M	0.87%
24	ALPS ETF TR	00162Q452	39,911	$2.1M	0.84%
25	EATON CORP PLC	ETN	7,481	$2.0M	0.82%
26	FIDELITY COVINGTON TRUST	316092808	12,131	$2.0M	0.79%
27	ETFIS SER TR I	26923G822	89,068	$1.9M	0.77%
28	COHEN & STEERS QUALITY INCOM	19247L106	145,178	$1.8M	0.74%
29	TESLA INC	TSLA	6,688	$1.7M	0.70%
30	PROCTER AND GAMBLE CO	742718109	9,407	$1.6M	0.65%
31	DIMENSIONAL ETF TRUST	25434V674	30,492	$1.6M	0.64%
32	DIMENSIONAL ETF TRUST	25434V864	32,823	$1.6M	0.63%
33	ARES CAPITAL CORP	ARCC	69,046	$1.5M	0.62%
34	ISHARES TR	464287804	14,631	$1.5M	0.62%
35	DIMENSIONAL ETF TRUST	25434V872	35,002	$1.5M	0.60%
36	DIMENSIONAL ETF TRUST	25434V856	34,428	$1.4M	0.59%
37	DIMENSIONAL ETF TRUST	25434V724	34,426	$1.4M	0.58%
38	MELCO RESORTS AND ENTMNT LTD	585464100	261,312	$1.4M	0.56%
39	ISHARES TR	464287200	2,425	$1.4M	0.55%
40	SELECT SECTOR SPDR TR	81369Y886	16,624	$1.3M	0.53%
41	OAKTREE SPECIALTY LENDING CO	OCSL	85,277	$1.3M	0.53%
42	ABRDN HEALTHCARE INVESTORS	HQH	80,048	$1.3M	0.53%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,478	$1.3M	0.53%
44	HANCOCK JOHN TAX-ADVANTAGED	41013V100	51,884	$1.2M	0.50%
45	EXXON MOBIL CORP	XOM	10,249	$1.2M	0.49%
46	WESTERN MIDSTREAM PARTNERS L	WES	29,720	$1.2M	0.49%
47	AMAZON COM INC	AMZN	6,369	$1.2M	0.49%
48	PIMCO CORPORATE & INCOME OPP	PTY	83,701	$1.2M	0.49%
49	JOHNSON & JOHNSON	JNJ	7,255	$1.2M	0.49%
50	ELI LILLY & CO	LLY	1,451	$1.2M	0.49%
51	HOME DEPOT INC	HD	3,128	$1.1M	0.46%
52	BLUE OWL CAPITAL CORPORATION	OWL	77,685	$1.1M	0.46%
53	BANK AMERICA CORP	060505104	27,117	$1.1M	0.46%
54	DIMENSIONAL ETF TRUST	25434V401	18,207	$1.1M	0.45%
55	OPERA LTD	OPRA	68,604	$1.1M	0.44%
56	ISHARES TR	464287234	24,857	$1.1M	0.44%
57	VISA INC	V	3,041	$1.1M	0.43%
58	ROYCE SMALL CAP TRUST INC	RVT	73,799	$1.1M	0.43%
59	REALTY INCOME CORP	O	17,887	$1.0M	0.42%
60	SPOTIFY TECHNOLOGY S A	SPOT	1,860	$1.0M	0.41%
61	CHEVRON CORP NEW	CVX	6,077	$1.0M	0.41%
62	ENERGY TRANSFER L P	ET-PI	53,805	$1.0M	0.41%
63	PIMCO DYNAMIC INCOME OPRNTS	69355M107	71,524	$992,756	0.40%
64	VANGUARD INDEX FDS	922908553	10,912	$988,043	0.40%
65	DIMENSIONAL ETF TRUST	25434V500	16,266	$971,908	0.39%
66	BLACKROCK ENERGY & RES TR	BLK	70,709	$960,235	0.39%
67	COHEN & STEERS REIT & PFD &	19247X100	43,391	$957,647	0.39%
68	UNITEDHEALTH GROUP INC	UNH	1,820	$953,391	0.39%
69	APOLLO GLOBAL MGMT INC	03769M106	6,922	$947,978	0.38%
70	MCDONALDS CORP	MCD	3,006	$939,208	0.38%
71	OXFORD LANE CAP CORP	OXLCZ	198,488	$936,867	0.38%
72	ABRDN GLOBAL PREMIER PPTYS F	00302L108	240,618	$933,598	0.38%
73	COHEN & STEERS TOTAL RETURN	19247R103	77,173	$933,022	0.38%
74	ABRDN HEALTHCARE OPPORTUNITI	THQ	44,963	$928,038	0.38%
75	WP CAREY INC	92936U109	14,539	$917,569	0.37%
76	PIMCO DYNAMIC INCOME FD	72201Y101	46,337	$917,485	0.37%
77	DIMENSIONAL ETF TRUST	25434V831	27,440	$909,381	0.37%
78	ISHARES TR	464287507	15,455	$901,805	0.37%
79	OMEGA HEALTHCARE INVS INC	681936100	23,664	$901,140	0.37%
80	ALPHABET INC	GOOG	5,814	$899,136	0.36%
81	HANCOCK JOHN FINL OPPTYS FD	409735206	26,253	$895,494	0.36%
82	NUVEEN PFD & INCOME OPPORTUN	NU	110,574	$880,171	0.36%
83	FLAHERTY & CRUMRINE DYNAMIC	DFP	43,479	$880,031	0.36%
84	ABRDN WORLD HEALTHCARE FUND	THW	75,713	$872,978	0.35%
85	SELECT SECTOR SPDR TR	81369Y803	4,177	$862,577	0.35%
86	ALTRIA GROUP INC	MO	14,252	$855,449	0.35%
87	VANECK ETF TRUST	92189F643	9,677	$851,584	0.35%
88	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,622	$836,466	0.34%
89	DIMENSIONAL ETF TRUST	25434V203	26,778	$836,293	0.34%
90	DIMENSIONAL ETF TRUST	25434V666	26,512	$810,480	0.33%
91	XPLR INFRASTRUCTURE LP	NEE-PW	84,400	$801,801	0.32%
92	LYONDELLBASELL INDUSTRIES N	LYB	11,185	$787,448	0.32%
93	WALMART INC	WMT	8,786	$771,386	0.31%
94	BROADCOM INC	AVGO	4,593	$769,138	0.31%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,414	$754,363	0.31%
96	OCCIDENTAL PETE CORP	674599105	15,237	$752,106	0.30%
97	PFIZER INC	PFE	29,617	$750,504	0.30%
98	ABBVIE INC	ABBV	3,581	$750,403	0.30%
99	LIBERTY ALL STAR EQUITY FD	530158104	113,542	$743,702	0.30%
100	APOLLO COML REAL EST FIN INC	03762U105	76,485	$731,964	0.30%
101	BLACKSTONE INC	BX	5,083	$710,624	0.29%
102	HEALTHPEAK PROPERTIES INC	DOC	35,123	$710,205	0.29%
103	SPDR DOW JONES INDL AVERAGE	78467X109	1,654	$694,866	0.28%
104	AMGEN INC	AMGN	2,229	$694,639	0.28%
105	CALAMOS DYNAMIC CONV & INCOM	12811V105	32,523	$692,417	0.28%
106	SSGA ACTIVE ETF TR	78467V608	16,712	$687,370	0.28%
107	HALOZYME THERAPEUTICS INC	HALO	10,729	$684,678	0.28%
108	ALGONQUIN PWR UTILS CORP	015857105	131,345	$675,117	0.27%
109	MEDICAL PPTYS TRUST INC	58463J304	111,953	$675,082	0.27%
110	FIDELITY COVINGTON TRUST	316092782	11,131	$663,323	0.27%
111	BLACKROCK RES & COMMODITIES	BLK	70,671	$659,368	0.27%
112	VANECK BITCOIN ETF	HODL	28,282	$659,273	0.27%
113	COSTCO WHSL CORP NEW	22160K105	688	$650,693	0.26%
114	EPR PPTYS	26884U109	12,357	$650,136	0.26%
115	MERCK & CO INC	MRK	7,162	$642,897	0.26%
116	REAVES UTIL INCOME FD	756158101	19,560	$636,488	0.26%
117	GLOBAL SHIP LEASE INC NEW	GSL-PB	27,701	$632,979	0.26%
118	COHEN & STEERS INFRASTRUCTUR	19248A109	24,521	$626,530	0.25%
119	ARES COML REAL ESTATE CORP	04013V108	135,115	$625,582	0.25%
120	ABBOTT LABS	ABLZF	4,671	$619,728	0.25%
121	GREYSTONE HOUSING IMPACT INV	GHI	49,820	$614,281	0.25%
122	SCHLUMBERGER LTD	SLB	14,631	$611,611	0.25%
123	LXP INDUSTRIAL TRUST	LXP-PC	69,403	$600,340	0.24%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,945	$594,446	0.24%
125	THE CIGNA GROUP	125523100	1,792	$589,837	0.24%
126	BANK NOVA SCOTIA HALIFAX	064149107	12,383	$587,352	0.24%
127	AGNC INVT CORP	00123Q104	61,244	$586,722	0.24%
128	NETFLIX INC	NFLX	627	$585,429	0.24%
129	WESTLAKE CHEM PARTNERS LP	WLK	24,855	$573,911	0.23%
130	TRIPLEPOINT VENTURE GROWTH B	TPVG	81,906	$571,708	0.23%
131	XAI OCTAGN FLT RAT & ALT INM	98400T106	96,576	$570,767	0.23%
132	KKR & CO INC	KKRT	4,932	$570,289	0.23%
133	HEALTHCARE RLTY TR	42226K105	33,678	$569,173	0.23%
134	NNN REIT INC	NNN	13,340	$568,977	0.23%
135	STARWOOD PPTY TR INC	STHO	28,626	$565,944	0.23%
136	CALAMOS CONV & HIGH INCOME F	12811P108	55,823	$563,815	0.23%
137	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	27,518	$558,898	0.23%
138	REGENERON PHARMACEUTICALS	REGN	873	$553,853	0.22%
139	BLACKROCK TCP CAPITAL CORP	TCPC	68,575	$549,292	0.22%
140	TORTOISE ENERGY INFRA CORP	TYG	12,684	$546,078	0.22%
141	ALLETE INC	018522300	8,174	$537,095	0.22%
142	ISHARES TR	464288877	9,103	$536,583	0.22%
143	EAGLE POINT CREDIT COMPANY I	ECCW	66,208	$536,293	0.22%
144	CAPITAL SOUTHWEST CORP	CSWC	23,955	$534,691	0.22%
145	GOLDMAN SACHS GROUP INC	GSCE	976	$533,598	0.22%
146	LINDE PLC	LIN	1,145	$533,499	0.22%
147	FLEX LTD	FLEX	16,073	$531,695	0.22%
148	COMMUNITY HEALTHCARE TR INC	CHCT	29,274	$531,629	0.22%
149	ISHARES TR	464287168	3,953	$530,898	0.22%
150	SLR INVESTMENT CORP	SLRC	31,481	$530,784	0.22%
151	HONEYWELL INTL INC	438516106	2,503	$530,197	0.21%
152	BNY MELLON MUN BD INFRASTRUC	09662W109	49,783	$526,216	0.21%
153	ALPHABET INC	GOOG	3,364	$525,669	0.21%
154	CHORD ENERGY CORPORATION	CHRD	4,638	$522,843	0.21%
155	MONDELEZ INTL INC	609207105	7,682	$521,247	0.21%
156	BOEING CO	BA-PA	3,035	$517,648	0.21%
157	NEXTERA ENERGY INC	NEE-PW	7,226	$512,321	0.21%
158	ORACLE CORP	ORCL-PD	3,661	$511,976	0.21%
159	BRIGHTSPIRE CAPITAL INC	BRSP	91,863	$510,760	0.21%
160	ACCENTURE PLC IRELAND	ACN	1,636	$510,621	0.21%
161	TIDAL TR II	88636J584	25,574	$505,866	0.21%
162	VANGUARD INTL EQUITY INDEX F	922042742	4,341	$503,415	0.20%
163	HIGHLAND OPPS & INCOME FD	HFRO-PB	96,013	$499,272	0.20%
164	MICRON TECHNOLOGY INC	MU	5,642	$490,245	0.20%
165	VANGUARD SPECIALIZED FUNDS	921908844	2,510	$486,914	0.20%
166	DIMENSIONAL ETF TRUST	25434V690	13,642	$475,990	0.19%
167	NICE LTD	NCSYF	3,078	$474,686	0.19%
168	UNION PAC CORP	UNP	2,001	$472,793	0.19%
169	COUPANG INC	CPNG	21,130	$463,397	0.19%
170	NOVO-NORDISK A S	NONOF	6,607	$458,819	0.19%
171	PALANTIR TECHNOLOGIES INC	PLTR	5,418	$457,321	0.19%
172	CBRE GBL REAL ESTATE INC FD	12504G100	88,243	$455,337	0.18%
173	SEA LTD	SE	3,489	$455,303	0.18%
174	CALAMOS CONV OPPORTUNITIES &	128117108	46,914	$449,912	0.18%
175	ISHARES TR	464287465	5,465	$446,673	0.18%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,208	$439,629	0.18%
177	ISHARES TR	464287655	2,188	$436,629	0.18%
178	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,137	$436,200	0.18%
179	CALAMOS ETF TR	12811T852	17,719	$432,441	0.18%
180	CMS ENERGY CORP	CMS-PC	5,747	$431,707	0.17%
181	CALAMOS ETF TR	12811T795	17,991	$429,935	0.17%
182	BLACKSTONE MTG TR INC	BX	21,300	$426,006	0.17%
183	WESTERN ASSET EMERGING MKTS	95766A101	42,975	$425,023	0.17%
184	CELESTICA INC	CLS	5,369	$423,168	0.17%
185	DISNEY WALT CO	254687106	4,247	$419,271	0.17%
186	ISHARES TR	464287721	2,977	$418,209	0.17%
187	ERO COPPER CORP	ERO	34,227	$414,837	0.17%
188	ELEVANCE HEALTH INC	ELV	944	$410,913	0.17%
189	VANGUARD INDEX FDS	922908744	2,354	$406,639	0.16%
190	ISHARES TR	464287408	2,116	$403,390	0.16%
191	GLOBAL PMTS INC	37940X102	4,111	$402,639	0.16%
192	JACKSON FINANCIAL INC	JXN-PA	4,800	$402,219	0.16%
193	NVIDIA CORPORATION	NVDA	3,600	$390,168	0.16%
194	J P MORGAN EXCHANGE TRADED F	46641Q332	6,806	$388,910	0.16%
195	SPDR SER TR	78464A797	7,340	$388,742	0.16%
196	EQUINIX INC	EQIX	475	$387,450	0.16%
197	RAYMOND JAMES FINL INC	754730109	2,784	$386,737	0.16%
198	INVESCO EXCHANGE TRADED FD T	IVZ	6,547	$386,013	0.16%
199	SPDR SER TR	78464A409	4,762	$382,787	0.16%
200	CITIGROUP INC	C-PR	5,278	$374,713	0.15%
201	VERIZON COMMUNICATIONS INC	VZ	8,192	$371,619	0.15%
202	STARBUCKS CORP	SBUX	3,778	$370,681	0.15%
203	CIVITAS RESOURCES INC	17888H103	10,556	$368,332	0.15%
204	NATIONAL GRID PLC	NMPWP	5,605	$367,760	0.15%
205	SABRA HEALTH CARE REIT INC	SBRA	20,925	$365,576	0.15%
206	SPDR SER TR	78464A698	6,429	$365,497	0.15%
207	S&P GLOBAL INC	SPGI	715	$363,603	0.15%
208	BLACKROCK CORPOR HI YLD FD I	BLK	37,460	$358,868	0.15%
209	FIDELITY COMWLTH TR	315912808	5,209	$354,608	0.14%
210	PLAINS ALL AMERN PIPELINE L	726503105	17,590	$351,815	0.14%
211	RITHM CAPITAL CORP	RITM-PF	30,618	$350,581	0.14%
212	VANGUARD INDEX FDS	922908363	680	$349,888	0.14%
213	WELLS FARGO CO NEW	949746101	4,851	$348,313	0.14%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,384	$344,222	0.14%
215	CINCINNATI FINL CORP	172062101	2,315	$342,064	0.14%
216	MORGAN STANLEY INDIA INVT FD	MS-PQ	14,022	$342,009	0.14%
217	PARKER-HANNIFIN CORP	PH	562	$341,933	0.14%
218	ING GROEP N.V.	INGVF	17,378	$340,452	0.14%
219	APA CORPORATION	APA	16,102	$338,480	0.14%
220	ISHARES TR	46432F842	4,464	$337,720	0.14%
221	ZOETIS INC	ZTS	2,049	$337,402	0.14%
222	NIKE INC	NKE	5,304	$336,732	0.14%
223	ISHARES TR	464287580	3,812	$336,731	0.14%
224	SIMON PPTY GROUP INC NEW	828806109	2,008	$333,530	0.14%
225	FIDELITY COVINGTON TRUST	316092824	5,491	$332,907	0.13%
226	INVESCO EXCH TRADED FD TR II	IVZ	1,724	$332,847	0.13%
227	MICROCHIP TECHNOLOGY INC.	MCHPP	6,508	$327,554	0.13%
228	AMERICAN EXPRESS CO	AXP	1,196	$321,939	0.13%
229	ISHARES TR	464287515	3,600	$320,396	0.13%
230	CISCO SYS INC	CSCO	5,191	$320,359	0.13%
231	RADNET INC	RDNT	6,440	$320,197	0.13%
232	CONSOLIDATED EDISON INC	ED	2,891	$319,783	0.13%
233	GAMCO NAT RES GOLD & INCOME	36465E101	52,389	$319,049	0.13%
234	DIMENSIONAL ETF TRUST	25434V302	12,172	$315,147	0.13%
235	DIMENSIONAL ETF TRUST	25434V807	7,991	$314,528	0.13%
236	COLGATE PALMOLIVE CO	CL	3,354	$314,302	0.13%
237	ETF SER SOLUTIONS	26922B840	31,218	$313,126	0.13%
238	MORGAN STANLEY	MS-PQ	2,646	$308,750	0.13%
239	VANGUARD ADMIRAL FDS INC	921932885	3,116	$307,568	0.12%
240	ICICI BANK LIMITED	IBN	9,709	$306,056	0.12%
241	AGILENT TECHNOLOGIES INC	A	2,609	$305,314	0.12%
242	ISHARES TR	464288273	4,763	$302,621	0.12%
243	ISHARES TR	464287309	3,248	$301,595	0.12%
244	DIMENSIONAL ETF TRUST	25434V781	10,308	$300,170	0.12%
245	DIGITAL RLTY TR INC	253868103	2,071	$296,874	0.12%
246	ISHARES INC	464286475	5,325	$296,164	0.12%
247	TANGER INC	SKT	8,724	$294,785	0.12%
248	J P MORGAN EXCHANGE TRADED F	46654Q203	5,648	$292,486	0.12%
249	CHUBB LIMITED	CB	955	$288,494	0.12%
250	CROWN CASTLE INC	CCI	2,761	$287,810	0.12%
251	VICI PPTYS INC	925652109	8,704	$283,926	0.12%
252	ORION PROPERTIES INC	ONL	132,555	$283,668	0.11%
253	NKARTA INC	NKTX	153,425	$282,303	0.11%
254	SCHWAB STRATEGIC TR	808524797	10,094	$282,253	0.11%
255	NORTHROP GRUMMAN CORP	NOC	549	$281,241	0.11%
256	INTUIT	INTU	443	$272,025	0.11%
257	GENERAL DYNAMICS CORP	GD	983	$268,178	0.11%
258	ISHARES TR	464287754	2,044	$266,213	0.11%
259	ISHARES TR	464287556	2,064	$264,013	0.11%
260	ABRDN LIFE SCIENCES INVESTOR	HQL	20,416	$259,083	0.11%
261	MASTERCARD INCORPORATED	MA	463	$254,045	0.10%
262	VANECK ETF TRUST	92189F429	15,049	$252,224	0.10%
263	WORKDAY INC	WDAY	1,078	$251,745	0.10%
264	HIGHWOODS PPTYS INC	431284108	8,481	$251,381	0.10%
265	ISHARES BITCOIN TRUST ETF	IBIT	5,317	$248,921	0.10%
266	INVESCO EXCH TRADED FD TR II	IVZ	9,328	$248,878	0.10%
267	KITE RLTY GROUP TR	49803T300	10,955	$245,080	0.10%
268	E L F BEAUTY INC	ELF	3,892	$244,441	0.10%
269	PENNYMAC MTG INVT TR	70931T103	16,678	$244,333	0.10%
270	AT&T INC	T-PC	8,494	$240,211	0.10%
271	SELECT SECTOR SPDR TR	81369Y209	1,643	$239,916	0.10%
272	SOUTHERN CO	SOMN	2,573	$236,629	0.10%
273	ISHARES INC	464286400	9,142	$236,336	0.10%
274	VANGUARD INDEX FDS	922908538	963	$235,655	0.10%
275	OREILLY AUTOMOTIVE INC	67103H107	160	$229,213	0.09%
276	PETROLEO BRASILEIRO SA PETRO	71654V408	15,974	$229,079	0.09%
277	MORGAN STANLEY DIRECT LENDIN	61774A103	11,348	$226,518	0.09%
278	FLAGSTAR FINANCIAL INC	FLG-PU	19,084	$221,758	0.09%
279	UBER TECHNOLOGIES INC	UBER	3,041	$221,567	0.09%
280	HAFNIA LTD	HAFN	53,044	$220,664	0.09%
281	TARGA RES CORP	TRGP	1,094	$219,407	0.09%
282	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,361	$219,036	0.09%
283	HCA HEALTHCARE INC	HCA	631	$218,221	0.09%
284	IRON MTN INC DEL	46284V101	2,526	$217,363	0.09%
285	DIMENSIONAL ETF TRUST	25434V880	8,282	$216,991	0.09%
286	ONEOK INC NEW	OKE	2,184	$216,714	0.09%
287	CAMECO CORP	CCJ	5,239	$215,653	0.09%
288	PARK HOTELS & RESORTS INC	PK	19,959	$213,167	0.09%
289	APPLE HOSPITALITY REIT INC	APLE	16,461	$212,518	0.09%
290	INVESCO EXCHANGE TRADED FD T	IVZ	4,616	$212,434	0.09%
291	EXPEDIA GROUP INC	EXPE	1,255	$211,098	0.09%
292	HSBC HLDGS PLC	HBCYF	3,657	$210,039	0.09%
293	COHEN & STEERS REAL ESTATE O	19249Q103	13,570	$208,174	0.08%
294	BOOKING HOLDINGS INC	BKNG	44	$205,413	0.08%
295	REGIONS FINANCIAL CORP NEW	RF-PF	9,275	$201,550	0.08%
296	PIONEER MUNICIPAL HIGH INCOM	723762100	23,952	$200,006	0.08%
297	UMH PPTYS INC	903002103	10,381	$194,135	0.08%
298	NUVEEN FLOATING RATE INCOME	67072T108	21,046	$178,262	0.07%
299	HOST HOTELS & RESORTS INC	HST	12,297	$174,748	0.07%
300	BLACKROCK LTD DURATION INCOM	BLK	11,863	$167,754	0.07%
301	HIGH INCOME SECS FD	42968F108	25,059	$166,649	0.07%
302	AES CORP	AES	12,215	$151,715	0.06%
303	BLACKROCK TECH AND PRIVATE E	BLK	23,056	$144,331	0.06%
304	GAMCO GLOBAL GOLD NAT RES &	36465A109	30,176	$131,871	0.05%
305	KAYNE ANDERSON ENERGY INFRST	486606106	10,238	$131,363	0.05%
306	ARBOR REALTY TRUST INC	ABR-PF	10,651	$125,159	0.05%
307	GOLDMAN SACHS BDC INC	GSBD	10,724	$124,727	0.05%
308	GLOBAL MED REIT INC	37954A204	14,120	$123,553	0.05%
309	LADDER CAP CORP	LADR	10,743	$122,581	0.05%
310	BANCO SANTANDER S.A.	BCDRF	17,618	$118,047	0.05%
311	NEW GOLD INC CDA	644535106	30,000	$111,300	0.05%
312	BANCO BRADESCO S A	059460303	49,500	$110,387	0.04%
313	PROSPECT CAP CORP	PSEC-PA	24,276	$99,532	0.04%
314	WESTERN ASSET HIGH INCOME OP	HIO	19,770	$78,687	0.03%
315	U S GLOBAL INVS INC	902952100	32,373	$73,163	0.03%
316	CREATIVE MEDIA & CMNTY TR	125525527	73,500	$18,426	0.01%
317	EMEREN GROUP LTD	75971T301	11,000	$17,270	0.01%
318	TILRAY BRANDS INC	TLRY	10,041	$6,602	0.00%