13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000190

Total Value

$290.6M

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	36,799	$9.4M	3.22%
2	VANECK MERK GOLD ETF	OUNZ	191,532	$7.1M	2.45%
3	NVIDIA CORPORATION	NVDA	34,310	$6.4M	2.20%
4	SPDR S&P 500 ETF TR	SPY	9,188	$6.1M	2.11%
5	MICROSOFT CORP	MSFT	11,626	$6.0M	2.07%
6	ISHARES TR	464289438	17,715	$4.8M	1.67%
7	ISHARES TR	464287150	32,594	$4.7M	1.63%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,095	$4.6M	1.57%
9	ISHARES TR	46434V621	65,651	$4.5M	1.54%
10	ISHARES TR	464287499	45,962	$4.4M	1.53%
11	SPDR GOLD TR	GLD	10,536	$3.7M	1.29%
12	BANK AMERICA CORP	060505104	71,633	$3.7M	1.27%
13	INVESCO QQQ TR	IVZ	5,346	$3.2M	1.10%
14	ISHARES TR	46429B689	36,991	$3.1M	1.08%
15	ISHARES TR	464287176	28,099	$3.1M	1.08%
16	DIMENSIONAL ETF TRUST	25434V708	79,538	$3.1M	1.06%
17	ISHARES TR	464287457	35,105	$2.9M	1.00%
18	JPMORGAN CHASE & CO.	VYLD	9,211	$2.9M	1.00%
19	ISHARES TR	46432F859	59,061	$2.9M	0.99%
20	VICTORY PORTFOLIOS II	92647N535	56,439	$2.9M	0.99%
21	MPLX LP	MPLXP	56,892	$2.8M	0.98%
22	EATON CORP PLC	ETN	7,573	$2.8M	0.98%
23	META PLATFORMS INC	META	3,743	$2.7M	0.95%
24	FIDELITY COVINGTON TRUST	316092808	12,341	$2.7M	0.94%
25	TESLA INC	TSLA	5,916	$2.6M	0.91%
26	ENTERPRISE PRODS PARTNERS L	293792107	73,697	$2.3M	0.79%
27	ISHARES TR	464287804	18,556	$2.2M	0.76%
28	VANECK ETF TRUST	92189F411	146,045	$2.2M	0.75%
29	ETFIS SER TR I	26923G822	96,913	$2.1M	0.72%
30	ALPS ETF TR	00162Q452	43,073	$2.0M	0.70%
31	UNITEDHEALTH GROUP INC	UNH	5,618	$1.9M	0.67%
32	COHEN & STEERS QUALITY INCOM	19247L106	150,687	$1.9M	0.65%
33	ISHARES TR	464287200	2,614	$1.7M	0.60%
34	ABRDN HEALTHCARE INVESTORS	HQH	92,286	$1.7M	0.59%
35	DIMENSIONAL ETF TRUST	25434V724	37,604	$1.7M	0.58%
36	VANGUARD INDEX FDS	922908553	18,346	$1.7M	0.58%
37	OPERA LTD	OPRA	79,921	$1.6M	0.57%
38	AMAZON COM INC	AMZN	7,368	$1.6M	0.56%
39	APOLLO GLOBAL MGMT INC	03769M106	11,972	$1.6M	0.55%
40	PROCTER AND GAMBLE CO	742718109	9,884	$1.5M	0.52%
41	ALPHABET INC	GOOG	6,168	$1.5M	0.52%
42	ARES CAPITAL CORP	ARCC	73,372	$1.5M	0.52%
43	DIMENSIONAL ETF TRUST	25434V674	27,341	$1.5M	0.50%
44	SELECT SECTOR SPDR TR	81369Y886	16,698	$1.5M	0.50%
45	BROADCOM INC	AVGO	4,394	$1.4M	0.50%
46	DIMENSIONAL ETF TRUST	25434V401	19,925	$1.4M	0.50%
47	INVESCO EXCHANGE TRADED FD T	IVZ	7,605	$1.4M	0.50%
48	DIMENSIONAL ETF TRUST	25434V864	29,521	$1.4M	0.49%
49	WESTERN MIDSTREAM PARTNERS L	WES	36,007	$1.4M	0.49%
50	ISHARES TR	464287234	25,726	$1.4M	0.47%
51	DIMENSIONAL ETF TRUST	25434V872	30,571	$1.3M	0.45%
52	PIMCO CORPORATE & INCOME OPP	PTY	89,753	$1.3M	0.45%
53	SELECT SECTOR SPDR TR	81369Y803	4,524	$1.3M	0.44%
54	DIMENSIONAL ETF TRUST	25434V856	30,174	$1.3M	0.44%
55	HOME DEPOT INC	HD	3,118	$1.3M	0.43%
56	OAKTREE SPECIALTY LENDING CO	OCSL	95,946	$1.3M	0.43%
57	DIMENSIONAL ETF TRUST	25434V500	18,167	$1.2M	0.43%
58	HANCOCK JOHN TAX-ADVANTAGED	41013V100	49,112	$1.2M	0.42%
59	ROYCE SMALL CAP TRUST INC	RVT	75,082	$1.2M	0.42%
60	ABRDN GLOBAL PREMIER PPTYS F	00302L108	294,718	$1.2M	0.40%
61	REDDIT INC	RDDT	5,033	$1.2M	0.40%
62	ABRDN WORLD HEALTHCARE FUND	THW	89,632	$1.1M	0.39%
63	JETBLUE AWYS CORP	477143101	229,381	$1.1M	0.39%
64	BLUE OWL CAPITAL CORPORATION	OWL	86,893	$1.1M	0.38%
65	SPDR DOW JONES INDL AVERAGE	78467X109	2,386	$1.1M	0.38%
66	DIMENSIONAL ETF TRUST	25434V831	29,029	$1.1M	0.38%
67	REALTY INCOME CORP	O	17,720	$1.1M	0.37%
68	PIMCO DYNAMIC INCOME OPRNTS	69355M107	76,228	$1.1M	0.37%
69	JOHNSON & JOHNSON	JNJ	5,743	$1.1M	0.37%
70	WP CAREY INC	92936U109	15,696	$1.1M	0.36%
71	COHEN & STEERS REIT & PFD &	19247X100	45,609	$1.0M	0.35%
72	ABRDN HEALTHCARE OPPORTUNITI	THQ	58,917	$1.0M	0.35%
73	BLACKROCK ENERGY & RES TR	BLK	74,947	$1.0M	0.35%
74	PALANTIR TECHNOLOGIES INC	PLTR	5,480	$999,690	0.34%
75	PIMCO DYNAMIC INCOME FD	72201Y101	50,469	$999,287	0.34%
76	OMEGA HEALTHCARE INVS INC	681936100	23,481	$991,377	0.34%
77	FLAHERTY & CRUMRINE DYNAMIC	DFP	45,675	$988,410	0.34%
78	DIMENSIONAL ETF TRUST	25434V203	27,171	$987,660	0.34%
79	NUVEEN PFD & INCOME OPPORTUN	NU	120,369	$987,023	0.34%
80	VISA INC	V	2,887	$985,693	0.34%
81	RAMACO RES INC	METCZ	57,663	$971,615	0.33%
82	LYONDELLBASELL INDUSTRIES N	LYB	19,793	$970,650	0.33%
83	COHEN & STEERS TOTAL RETURN	19247R103	79,714	$964,540	0.33%
84	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,511	$949,324	0.33%
85	ENERGY TRANSFER L P	ET-PI	54,984	$943,517	0.32%
86	ORACLE CORP	ORCL-PD	3,317	$932,764	0.32%
87	HANCOCK JOHN FINL OPPTYS FD	409735206	25,735	$925,948	0.32%
88	DIMENSIONAL ETF TRUST	25434V666	27,896	$917,778	0.32%
89	MICRON TECHNOLOGY INC	MU	5,461	$913,663	0.31%
90	CHEVRON CORP NEW	CVX	5,841	$907,025	0.31%
91	ISHARES TR	464287507	13,796	$900,305	0.31%
92	MCDONALDS CORP	MCD	2,937	$892,473	0.31%
93	ALTRIA GROUP INC	MO	13,500	$891,790	0.31%
94	BLACKSTONE INC	BX	5,150	$879,893	0.30%
95	HEALTHPEAK PROPERTIES INC	DOC	44,810	$858,116	0.30%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	1,427	$850,585	0.29%
97	OXFORD LANE CAP CORP	OXLCZ	49,785	$842,868	0.29%
98	CALAMOS DYNAMIC CONV & INCOM	12811V105	39,861	$838,679	0.29%
99	MEDICAL PPTYS TRUST INC	58463J304	164,136	$832,171	0.29%
100	RIVERNORTH MANAGED DUR MUN I	76882H105	58,744	$830,646	0.29%
101	APOLLO COML REAL EST FIN INC	03762U105	81,931	$829,966	0.29%
102	ALPHABET INC	GOOG	3,398	$827,542	0.28%
103	FRONTVIEW REIT INC	FVR	59,431	$814,798	0.28%
104	FLEX LTD	FLEX	13,933	$807,696	0.28%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,711	$800,703	0.28%
106	ABBVIE INC	ABBV	3,390	$784,955	0.27%
107	EXXON MOBIL CORP	XOM	6,883	$776,065	0.27%
108	BANK NOVA SCOTIA HALIFAX	064149107	11,997	$775,610	0.27%
109	VANECK BITCOIN ETF	HODL	23,958	$775,521	0.27%
110	ERO COPPER CORP	ERO	38,074	$770,229	0.27%
111	GOLDMAN SACHS GROUP INC	GSCE	949	$755,395	0.26%
112	LIBERTY ALL STAR EQUITY FD	530158104	118,991	$754,400	0.26%
113	CELESTICA INC	CLS	3,050	$751,391	0.26%
114	VANECK ETF TRUST	92189F643	7,545	$747,794	0.26%
115	XPLR INFRASTRUCTURE LP	NEE-PW	72,140	$733,665	0.25%
116	LXP INDUSTRIAL TRUST	LXP-PC	81,146	$727,070	0.25%
117	SPOTIFY TECHNOLOGY S A	SPOT	1,041	$726,432	0.25%
118	REAVES UTIL INCOME FD	756158101	18,128	$718,219	0.25%
119	MICROCHIP TECHNOLOGY INC.	MCHPP	11,995	$708,035	0.24%
120	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,389	$705,384	0.24%
121	GLOBAL SHIP LEASE INC NEW	GSL-PB	22,836	$701,080	0.24%
122	AGNC INVT CORP	00123Q104	71,172	$696,778	0.24%
123	EPR PPTYS	26884U109	11,837	$686,681	0.24%
124	BLACKROCK RES & COMMODITIES	BLK	67,147	$682,885	0.23%
125	KKR & CO INC	KKRT	5,190	$674,376	0.23%
126	NVIDIA CORPORATION	NVDA	3,600	$671,688	0.23%
127	ELI LILLY & CO	LLY	874	$666,963	0.23%
128	PFIZER INC	PFE	26,059	$663,973	0.23%
129	HIGHLAND OPPS & INCOME FD	HFRO-PB	104,353	$662,644	0.23%
130	COUPANG INC	CPNG	20,544	$661,513	0.23%
131	WALMART INC	WMT	6,331	$652,431	0.22%
132	INVESCO EXCHANGE TRADED FD T	IVZ	11,335	$651,992	0.22%
133	NETFLIX INC	NFLX	543	$651,017	0.22%
134	VANGUARD INDEX FDS	922908744	3,486	$650,024	0.22%
135	FIDELITY COVINGTON TRUST	316092782	9,224	$635,286	0.22%
136	ARES COML REAL ESTATE CORP	04013V108	140,516	$633,728	0.22%
137	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,190	$630,348	0.22%
138	BRIGHTSPIRE CAPITAL INC	BRSP	115,930	$629,498	0.22%
139	COMMUNITY HEALTHCARE TR INC	CHCT	40,531	$620,122	0.21%
140	ISHARES TR	464288877	9,133	$619,516	0.21%
141	WESTLAKE CHEM PARTNERS LP	WLK	28,806	$604,646	0.21%
142	CALAMOS CONV OPPORTUNITIES &	128117108	55,632	$600,272	0.21%
143	ALGONQUIN PWR UTILS CORP	015857105	111,613	$599,361	0.21%
144	ISHARES TR	464287721	3,057	$598,715	0.21%
145	AMGEN INC	AMGN	2,116	$597,069	0.21%
146	NOVO-NORDISK A S	NONOF	10,707	$594,157	0.20%
147	COHEN & STEERS INFRASTRUCTUR	19248A109	23,934	$593,557	0.20%
148	CITIGROUP INC	C-PR	5,841	$592,906	0.20%
149	MERCK & CO INC	MRK	6,970	$584,958	0.20%
150	HIGH INCOME SECS FD	42968F108	91,976	$584,046	0.20%
151	CALAMOS CONV & HIGH INCOME F	12811P108	51,870	$581,981	0.20%
152	XAI OCTAGN FLT RAT & ALT INM	98400T106	109,624	$581,006	0.20%
153	VANGUARD INTL EQUITY INDEX F	922042742	4,209	$580,011	0.20%
154	STARWOOD PPTY TR INC	STHO	29,739	$576,047	0.20%
155	ALLETE INC	018522300	8,664	$575,298	0.20%
156	TORTOISE ENERGY INFRA CORP	TYG	13,338	$574,738	0.20%
157	SSGA ACTIVE ETF TR	78467V608	13,796	$573,630	0.20%
158	CAPITAL SOUTHWEST CORP	CSWC	26,186	$572,417	0.20%
159	ORION PROPERTIES INC	ONL	211,170	$570,159	0.20%
160	BNY MELLON MUN BD INFRASTRUC	09662W109	53,059	$567,727	0.20%
161	DIMENSIONAL ETF TRUST	25434V690	13,808	$565,435	0.19%
162	SEA LTD	SE	3,159	$564,595	0.19%
163	NNN REIT INC	NNN	13,235	$563,425	0.19%
164	ISHARES TR	464287168	3,957	$562,333	0.19%
165	NEXTERA ENERGY INC	NEE-PW	7,410	$559,415	0.19%
166	EAGLE POINT CREDIT COMPANY I	ECCW	84,531	$558,750	0.19%
167	COSTCO WHSL CORP NEW	22160K105	603	$558,393	0.19%
168	INVESCO EXCH TRADED FD TR II	IVZ	2,238	$553,042	0.19%
169	ABBOTT LABS	ABLZF	4,117	$551,491	0.19%
170	AUTOMATIC DATA PROCESSING IN	ADP	1,854	$544,218	0.19%
171	JACKSON FINANCIAL INC	JXN-PA	5,370	$543,643	0.19%
172	SLR INVESTMENT CORP	SLRC	35,356	$540,591	0.19%
173	TRIPLEPOINT VENTURE GROWTH B	TPVG	93,292	$538,296	0.19%
174	SPDR SERIES TRUST	78464A409	5,029	$525,621	0.18%
175	GREYSTONE HOUSING IMPACT INV	GHI	50,386	$518,979	0.18%
176	LINDE PLC	LIN	1,076	$511,016	0.18%
177	ISHARES TR	464287465	5,448	$508,666	0.18%
178	VANECK ETF TRUST	92189F429	28,453	$505,614	0.17%
179	RADNET INC	RDNT	6,440	$490,792	0.17%
180	INVESCO EXCHANGE TRADED FD T	IVZ	6,547	$489,821	0.17%
181	HONEYWELL INTL INC	438516106	2,289	$481,748	0.17%
182	ISHARES TR	464287655	1,988	$481,085	0.17%
183	CBRE GBL REAL ESTATE INC FD	12504G100	93,407	$480,111	0.17%
184	THE CIGNA GROUP	125523100	1,637	$471,977	0.16%
185	ING GROEP N.V.	INGVF	17,952	$468,182	0.16%
186	UNION PAC CORP	UNP	1,962	$463,821	0.16%
187	CAMECO CORP	CCJ	5,519	$462,850	0.16%
188	FIDELITY COMWLTH TR	315912808	5,167	$460,512	0.16%
189	WESTERN ASSET EMERGING MKTS	95766A101	43,247	$446,308	0.15%
190	SPDR SERIES TRUST	78464A797	7,419	$440,863	0.15%
191	SABRA HEALTH CARE REIT INC	SBRA	23,448	$437,062	0.15%
192	RAYMOND JAMES FINL INC	754730109	2,523	$435,531	0.15%
193	MONDELEZ INTL INC	609207105	6,967	$435,227	0.15%
194	BLACKROCK TCP CAPITAL CORP	TCPC	68,357	$423,812	0.15%
195	NATIONAL GRID PLC	NMPWP	5,824	$423,228	0.15%
196	ETF SER SOLUTIONS	26922B840	43,919	$423,066	0.15%
197	ISHARES TR	464287515	3,650	$419,828	0.14%
198	RITHM CAPITAL CORP	RITM-PF	36,638	$417,306	0.14%
199	VANGUARD INDEX FDS	922908363	681	$417,023	0.14%
200	WELLS FARGO CO NEW	949746101	4,957	$415,534	0.14%
201	ISHARES TR	46432F842	4,713	$411,475	0.14%
202	MORGAN STANLEY	MS-PQ	2,581	$410,206	0.14%
203	ISHARES INC	464286475	6,035	$409,830	0.14%
204	ISHARES TR	464287580	3,886	$407,205	0.14%
205	SPDR SERIES TRUST	78464A698	6,398	$405,004	0.14%
206	INTERNATIONAL BUSINESS MACHS	INTR	1,432	$404,144	0.14%
207	DIGITAL RLTY TR INC	253868103	2,326	$402,052	0.14%
208	ISHARES TR	464288273	5,226	$400,905	0.14%
209	ISHARES TR	464287309	3,276	$395,418	0.14%
210	BLACKROCK CORPOR HI YLD FD I	BLK	41,609	$395,289	0.14%
211	PARKER-HANNIFIN CORP	PH	519	$393,705	0.14%
212	DIMENSIONAL ETF TRUST	25434V302	12,467	$393,085	0.14%
213	SIMON PPTY GROUP INC NEW	828806109	2,084	$391,132	0.13%
214	CMS ENERGY CORP	CMS-PC	5,319	$389,652	0.13%
215	AMERICAN EXPRESS CO	AXP	1,162	$385,989	0.13%
216	GAMCO NAT RES GOLD & INCOME	36465E101	54,737	$384,804	0.13%
217	CINCINNATI FINL CORP	172062101	2,425	$383,360	0.13%
218	CISCO SYS INC	CSCO	5,575	$381,441	0.13%
219	ACCENTURE PLC IRELAND	ACN	1,546	$381,123	0.13%
220	DIMENSIONAL ETF TRUST	25434V807	7,902	$364,453	0.13%
221	EQUINIX INC	EQIX	465	$364,290	0.13%
222	FIDELITY COVINGTON TRUST	316092824	5,512	$363,082	0.12%
223	ISHARES BITCOIN TRUST ETF	IBIT	5,447	$354,035	0.12%
224	DIMENSIONAL ETF TRUST	25434V781	9,907	$353,575	0.12%
225	GENERAL DYNAMICS CORP	GD	1,031	$351,404	0.12%
226	VANGUARD ADMIRAL FDS INC	921932885	3,138	$346,333	0.12%
227	MORGAN STANLEY INDIA INVT FD	MS-PQ	13,023	$343,143	0.12%
228	VERIZON COMMUNICATIONS INC	VZ	7,800	$342,813	0.12%
229	BLACKSTONE MTG TR INC	BX	18,473	$340,085	0.12%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	5,853	$334,199	0.11%
231	UBER TECHNOLOGIES INC	UBER	3,360	$329,179	0.11%
232	PENNYMAC MTG INVT TR	70931T103	26,680	$327,094	0.11%
233	STARBUCKS CORP	SBUX	3,830	$323,985	0.11%
234	NORTHROP GRUMMAN CORP	NOC	529	$322,589	0.11%
235	APA CORPORATION	APA	13,244	$321,568	0.11%
236	GLOBAL PMTS INC	37940X102	3,864	$321,040	0.11%
237	BOEING CO	BA-PA	1,480	$319,489	0.11%
238	S&P GLOBAL INC	SPGI	654	$318,074	0.11%
239	PLAINS ALL AMERN PIPELINE L	726503105	18,360	$313,220	0.11%
240	VANGUARD INDEX FDS	922908538	1,045	$306,892	0.11%
241	KITE RLTY GROUP TR	49803T300	13,652	$304,435	0.10%
242	ISHARES TR	464287754	2,085	$304,108	0.10%
243	REGENERON PHARMACEUTICALS	REGN	536	$301,254	0.10%
244	NRG ENERGY INC	NRG	1,848	$299,319	0.10%
245	AGILENT TECHNOLOGIES INC	A	2,329	$298,973	0.10%
246	TANGER INC	SKT	8,802	$297,860	0.10%
247	J P MORGAN EXCHANGE TRADED F	46654Q203	5,131	$295,150	0.10%
248	CONSOLIDATED EDISON INC	ED	2,917	$293,181	0.10%
249	APPLE HOSPITALITY REIT INC	APLE	24,371	$292,696	0.10%
250	NKARTA INC	NKTX	140,165	$290,142	0.10%
251	HIGHWOODS PPTYS INC	431284108	9,075	$288,753	0.10%
252	LAM RESEARCH CORP	LRCX	2,153	$288,331	0.10%
253	GRAYSCALE ETHEREUM MINI TR E	38964R203	7,350	$287,973	0.10%
254	ABRDN LIFE SCIENCES INVESTOR	HQL	18,546	$287,649	0.10%
255	ICICI BANK LIMITED	IBN	9,514	$287,618	0.10%
256	OCCIDENTAL PETE CORP	674599105	6,085	$287,499	0.10%
257	MICROCHIP TECHNOLOGY INC.	MCHPP	4,437	$284,963	0.10%
258	IDEXX LABS INC	45168D104	444	$283,444	0.10%
259	AT&T INC	T-PC	9,798	$276,702	0.10%
260	CIVITAS RESOURCES INC	17888H103	8,488	$275,855	0.09%
261	SCHWAB STRATEGIC TR	808524797	10,099	$275,705	0.09%
262	HSBC HLDGS PLC	HBCYF	3,875	$275,038	0.09%
263	CHUBB LIMITED	CB	970	$273,850	0.09%
264	GLOBAL MED REIT INC	37954A303	8,110	$273,388	0.09%
265	QUALCOMM INC	QCOM	1,636	$272,147	0.09%
266	ZOETIS INC	ZTS	1,856	$271,545	0.09%
267	ELEVANCE HEALTH INC FORMERLY	ELV	836	$270,241	0.09%
268	HCA HEALTHCARE INC	HCA	633	$269,838	0.09%
269	ISHARES INC	464286400	8,699	$269,683	0.09%
270	DISNEY WALT CO	254687106	2,306	$264,034	0.09%
271	IRON MTN INC DEL	46284V101	2,563	$261,312	0.09%
272	DIMENSIONAL ETF TRUST	25434V880	8,322	$261,158	0.09%
273	UMH PPTYS INC	903002103	17,288	$256,732	0.09%
274	INTUIT	INTU	373	$254,982	0.09%
275	SOUTHERN CO	SOMN	2,691	$254,978	0.09%
276	MASTERCARD INCORPORATED	MA	442	$251,282	0.09%
277	ISHARES TR	464287408	1,208	$249,449	0.09%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,514	$248,697	0.09%
279	COLGATE PALMOLIVE CO	CL	3,060	$244,620	0.08%
280	OREILLY AUTOMOTIVE INC	67103H107	2,220	$239,338	0.08%
281	LAS VEGAS SANDS CORP	LVS	4,446	$239,152	0.08%
282	REGIONS FINANCIAL CORP NEW	RF-PF	8,956	$236,171	0.08%
283	HECLA MNG CO	422704106	19,511	$236,078	0.08%
284	COHEN & STEERS REAL ESTATE O	19249Q103	15,355	$234,617	0.08%
285	AMPHENOL CORP NEW	032095101	1,843	$228,046	0.08%
286	VICI PPTYS INC	925652109	6,903	$225,106	0.08%
287	WELLTOWER INC	WELL	1,240	$220,935	0.08%
288	CENTERSPACE	CSR	3,723	$219,276	0.08%
289	INVESCO EXCH TRADED FD TR II	IVZ	8,020	$218,868	0.08%
290	GAMING & LEISURE PPTYS INC	36467J108	4,622	$215,435	0.07%
291	SPDR INDEX SHS FDS	78463X533	5,529	$214,821	0.07%
292	SELECT SECTOR SPDR TR	81369Y209	1,532	$213,154	0.07%
293	NORFOLK SOUTHN CORP	655844108	709	$213,068	0.07%
294	EXPEDIA GROUP INC	EXPE	989	$211,492	0.07%
295	ISHARES TR	464287622	575	$210,025	0.07%
296	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,320	$208,266	0.07%
297	WESTERN UN CO	WU	26,007	$207,792	0.07%
298	HOST HOTELS & RESORTS INC	HST	12,195	$207,558	0.07%
299	RTX CORPORATION	RTX	1,236	$206,899	0.07%
300	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,436	$203,052	0.07%
301	CONAGRA BRANDS INC	CAG	10,907	$199,713	0.07%
302	SUMMIT HOTEL PPTYS INC	866082100	34,969	$191,979	0.07%
303	TASEKO MINES LTD	TGB	45,000	$190,350	0.07%
304	NUVEEN FLOATING RATE INCOME	67072T108	22,285	$182,295	0.06%
305	MORGAN STANLEY DIRECT LENDIN	61774A103	10,977	$176,508	0.06%
306	PETROLEO BRASILEIRO SA PETRO	71654V408	13,861	$175,479	0.06%
307	BANCO SANTANDER S.A.	BCDRF	16,505	$172,976	0.06%
308	BLACKROCK LTD DURATION INCOM	BLK	12,163	$170,279	0.06%
309	BANCO BRADESCO S A	059460303	50,214	$169,723	0.06%
310	HAFNIA LTD	HAFN	27,926	$167,274	0.06%
311	CTO RLTY GROWTH INC NEW	22948Q101	10,142	$165,308	0.06%
312	ARBOR REALTY TRUST INC	ABR-PF	13,433	$164,011	0.06%
313	LADDER CAP CORP	LADR	14,870	$162,233	0.06%
314	GAMCO GLOBAL GOLD NAT RES &	36465A109	31,447	$162,109	0.06%
315	KIMBELL RTY PARTNERS LP	49435R102	10,987	$148,215	0.05%
316	MELCO RESORTS AND ENTMNT LTD	585464100	13,773	$126,298	0.04%
317	AMPLIFY ETF TR	032108847	10,320	$121,875	0.04%
318	PARK HOTELS & RESORTS INC	PK	10,637	$117,862	0.04%
319	GOLDMAN SACHS BDC INC	GSBD	11,514	$117,102	0.04%
320	U S GLOBAL INVS INC	902952100	33,410	$91,877	0.03%
321	WESTERN ASSET HIGH INCOME OP	HIO	20,843	$80,036	0.03%
322	NEW GOLD INC CDA	644535106	10,500	$75,390	0.03%
323	PROSPECT CAP CORP	PSEC-PA	26,809	$73,726	0.03%
324	READY CAPITAL CORP	RC-PE	11,936	$46,194	0.02%
325	PLUG POWER INC	PLUG	10,000	$23,300	0.01%
326	EMEREN GROUP LTD	75971T301	11,000	$20,790	0.01%
327	TILRAY BRANDS INC	TLRY	10,041	$17,371	0.01%
328	COHEN & STEERS INFRASTRUCTUR	19248A117	23,763	$1,854	0.00%