13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000149

Total Value

$282.0M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,344	$10.4M	3.70%
2	VANECK MERK GOLD ETF	OUNZ	186,189	$7.7M	2.74%
3	MICROSOFT CORP	MSFT	13,132	$6.4M	2.25%
4	SPDR S&P 500 ETF TR	SPY	8,855	$6.0M	2.14%
5	ISHARES TR	464287150	33,416	$5.0M	1.76%
6	ISHARES TR	464289438	17,690	$4.9M	1.74%
7	ISHARES TR	46434V621	68,922	$4.8M	1.70%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,151	$4.6M	1.63%
9	ISHARES TR	464287499	47,203	$4.5M	1.61%
10	SPDR GOLD TR	GLD	11,034	$4.4M	1.55%
11	BANK AMERICA CORP	060505104	72,387	$4.0M	1.41%
12	NVIDIA CORPORATION	NVDA	19,552	$3.6M	1.29%
13	ISHARES TR	46429B689	39,627	$3.4M	1.21%
14	META PLATFORMS INC	META	5,053	$3.3M	1.18%
15	DIMENSIONAL ETF TRUST	25434V708	82,887	$3.3M	1.16%
16	VICTORY PORTFOLIOS II	92647N535	61,522	$3.1M	1.11%
17	ISHARES TR	46432F859	62,628	$3.1M	1.08%
18	ISHARES TR	464287176	27,729	$3.0M	1.08%
19	ISHARES TR	464287457	36,393	$3.0M	1.07%
20	MPLX LP	MPLXP	55,697	$3.0M	1.05%
21	INVESCO QQQ TR	IVZ	4,750	$2.9M	1.03%
22	JPMORGAN CHASE & CO.	VYLD	8,874	$2.9M	1.01%
23	TESLA INC	TSLA	5,858	$2.6M	0.93%
24	FIDELITY COVINGTON TRUST	316092808	11,674	$2.6M	0.93%
25	ALPS ETF TR	00162Q452	52,018	$2.4M	0.87%
26	ISHARES TR	464287804	19,371	$2.3M	0.83%
27	EATON CORP PLC	ETN	7,204	$2.3M	0.81%
28	ENTERPRISE PRODS PARTNERS L	293792107	71,215	$2.3M	0.81%
29	ETFIS SER TR I	26923G822	98,836	$2.1M	0.76%
30	UNITEDHEALTH GROUP INC	UNH	5,703	$1.9M	0.67%
31	DIMENSIONAL ETF TRUST	25434V724	39,954	$1.9M	0.66%
32	VANECK ETF TRUST	92189F411	130,370	$1.8M	0.66%
33	COHEN & STEERS QUALITY INCOM	19247L106	154,297	$1.8M	0.62%
34	APOLLO GLOBAL MGMT INC	03769M106	11,746	$1.7M	0.60%
35	ALPHABET INC	GOOG	5,411	$1.7M	0.60%
36	VANGUARD INDEX FDS	922908553	18,991	$1.7M	0.60%
37	AMAZON COM INC	AMZN	6,819	$1.6M	0.56%
38	ARES CAPITAL CORP	ARCC	77,772	$1.6M	0.56%
39	ABRDN HEALTHCARE INVESTORS	HQH	81,749	$1.5M	0.55%
40	DIMENSIONAL ETF TRUST	25434V401	20,865	$1.5M	0.55%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,816	$1.5M	0.53%
42	DIMENSIONAL ETF TRUST	25434V674	27,946	$1.4M	0.51%
43	PROCTER AND GAMBLE CO	742718109	9,939	$1.4M	0.51%
44	ISHARES TR	464287234	25,401	$1.4M	0.49%
45	SELECT SECTOR SPDR TR	81369Y886	32,523	$1.4M	0.49%
46	BROADCOM INC	AVGO	3,979	$1.4M	0.49%
47	DIMENSIONAL ETF TRUST	25434V864	28,669	$1.4M	0.49%
48	WESTERN MIDSTREAM PARTNERS L	WES	34,233	$1.4M	0.48%
49	DIMENSIONAL ETF TRUST	25434V500	19,336	$1.3M	0.48%
50	ISHARES TR	464287200	1,966	$1.3M	0.48%
51	DIMENSIONAL ETF TRUST	25434V872	30,951	$1.3M	0.47%
52	DIMENSIONAL ETF TRUST	25434V856	29,955	$1.2M	0.44%
53	SPDR DOW JONES INDL AVERAGE	78467X109	2,588	$1.2M	0.44%
54	SELECT SECTOR SPDR TR	81369Y803	8,590	$1.2M	0.44%
55	JOHNSON & JOHNSON	JNJ	5,906	$1.2M	0.43%
56	CARLYLE SECURED LENDING INC	CGBD	97,454	$1.2M	0.43%
57	DIMENSIONAL ETF TRUST	25434V831	30,781	$1.2M	0.42%
58	ROYCE SMALL CAP TRUST INC	RVT	71,596	$1.2M	0.41%
59	HANCOCK JOHN TAX-ADVANTAGED	41013V100	48,207	$1.1M	0.40%
60	PIMCO CORPORATE & INCOME OPP	PTY	86,606	$1.1M	0.40%
61	OPERA LTD	OPRA	77,991	$1.1M	0.39%
62	DIMENSIONAL ETF TRUST	25434V203	28,676	$1.1M	0.39%
63	ABRDN GLOBAL PREMIER PPTYS F	00302L108	277,902	$1.1M	0.38%
64	ERO COPPER CORP	ERO	37,507	$1.1M	0.38%
65	OMEGA HEALTHCARE INVS INC	681936100	23,684	$1.1M	0.37%
66	HOME DEPOT INC	HD	3,010	$1.0M	0.37%
67	ABRDN HEALTHCARE OPPORTUNITI	THQ	54,052	$1.0M	0.37%
68	REDDIT INC	RDDT	4,413	$1.0M	0.36%
69	PIMCO DYNAMIC INCOME OPRNTS	69355M107	73,233	$1.0M	0.36%
70	DIMENSIONAL ETF TRUST	25434V666	29,624	$1.0M	0.36%
71	BLUE OWL CAPITAL CORPORATION	OWL	81,491	$1.0M	0.36%
72	REALTY INCOME CORP	O	17,938	$1.0M	0.36%
73	WP CAREY INC	92936U109	15,662	$1.0M	0.36%
74	ISHARES TR	464287507	14,832	$978,895	0.35%
75	ELI LILLY & CO	LLY	908	$975,464	0.35%
76	VISA INC	V	2,771	$971,670	0.34%
77	BLACKROCK ENERGY & RES TR	BLK	71,383	$966,522	0.34%
78	NUVEEN PFD & INCOME OPPORTUN	NU	118,931	$964,528	0.34%
79	VERIZON COMMUNICATIONS INC	VZ	23,069	$939,612	0.33%
80	ALPHABET INC	GOOG	2,930	$919,304	0.33%
81	ABRDN WORLD HEALTHCARE FUND	THW	71,724	$916,635	0.33%
82	HANCOCK JOHN FINL OPPTYS FD	409735206	25,963	$910,780	0.32%
83	COHEN & STEERS REIT & PFD &	19247X100	45,537	$904,365	0.32%
84	GOLDMAN SACHS GROUP INC	GSCE	1,022	$898,654	0.32%
85	MICRON TECHNOLOGY INC	MU	3,135	$894,690	0.32%
86	FLAHERTY & CRUMRINE DYNAMIC	DFP	42,833	$890,501	0.32%
87	ENERGY TRANSFER L P	ET-PI	52,293	$862,315	0.31%
88	PIMCO DYNAMIC INCOME FD	72201Y101	48,658	$861,727	0.31%
89	CALAMOS DYNAMIC CONV & INCOM	12811V105	41,183	$859,076	0.30%
90	BLACKSTONE INC	BX	5,573	$858,978	0.30%
91	FRONTVIEW REIT INC	FVR	58,045	$856,740	0.30%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	1,402	$845,834	0.30%
93	WESTLAKE CHEM PARTNERS LP	WLK	44,326	$842,188	0.30%
94	CHEVRON CORP NEW	CVX	5,518	$840,991	0.30%
95	RIVERNORTH MANAGED DUR MUN I	76882H105	61,624	$838,706	0.30%
96	COHEN & STEERS TOTAL RETURN	19247R103	75,491	$834,177	0.30%
97	MCDONALDS CORP	MCD	2,727	$833,447	0.30%
98	BLACKROCK RES & COMMODITIES	BLK	74,666	$819,828	0.29%
99	VANGUARD SPECIALIZED FUNDS	921908844	3,717	$816,821	0.29%
100	GLOBAL SHIP LEASE INC NEW	GSL-PB	23,127	$810,385	0.29%
101	APOLLO COML REAL EST FIN INC	03762U105	83,682	$810,045	0.29%
102	VANECK ETF TRUST	92189F643	7,742	$801,776	0.28%
103	PALANTIR TECHNOLOGIES INC	PLTR	4,496	$799,146	0.28%
104	LXP INDUSTRIAL TRUST	LXP-PC	15,750	$780,894	0.28%
105	ABBVIE INC	ABBV	3,372	$770,468	0.27%
106	PUTNAM ETF TRUST	746729508	24,418	$747,203	0.27%
107	CELESTICA INC	CLS	2,527	$746,918	0.26%
108	ALTRIA GROUP INC	MO	12,934	$745,790	0.26%
109	MERCK & CO INC	MRK	7,048	$741,916	0.26%
110	AGNC INVT CORP	00123Q104	68,607	$735,469	0.26%
111	WALMART INC	WMT	6,591	$734,250	0.26%
112	AMGEN INC	AMGN	2,240	$733,223	0.26%
113	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,511	$724,989	0.26%
114	CITIGROUP INC	C-PR	6,159	$718,643	0.25%
115	CALAMOS CONV OPPORTUNITIES &	128117108	67,706	$709,554	0.25%
116	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,606	$707,303	0.25%
117	FLEX LTD	FLEX	11,660	$704,520	0.25%
118	MEDICAL PPTYS TRUST INC	58463J304	140,888	$704,441	0.25%
119	COMMUNITY HEALTHCARE TR INC	CHCT	42,893	$704,298	0.25%
120	MICROCHIP TECHNOLOGY INC.	MCHPP	11,941	$695,907	0.25%
121	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,000	$693,157	0.25%
122	ISHARES TR	464288877	9,651	$689,165	0.24%
123	INVESCO EXCHANGE TRADED FD T	IVZ	11,568	$685,762	0.24%
124	ALGONQUIN PWR UTILS CORP	015857105	110,540	$679,820	0.24%
125	FIDELITY COVINGTON TRUST	316092782	9,233	$667,255	0.24%
126	XPLR INFRASTRUCTURE LP	NEE-PW	66,697	$666,965	0.24%
127	VANGUARD INDEX FDS	922908744	3,445	$658,001	0.23%
128	LIBERTY ALL STAR EQUITY FD	530158104	104,672	$657,342	0.23%
129	BRIGHTSPIRE CAPITAL INC	BRSP	114,182	$639,419	0.23%
130	RAMACO RES INC	METCZ	54,236	$637,268	0.23%
131	EPR PPTYS	26884U109	12,658	$631,621	0.22%
132	ORACLE CORP	ORCL-PD	3,238	$631,026	0.22%
133	DIMENSIONAL ETF TRUST	25434V690	14,708	$630,180	0.22%
134	CAPITAL SOUTHWEST CORP	CSWC	28,343	$627,803	0.22%
135	CALAMOS CONV & HIGH INCOME F	12811P108	55,425	$626,852	0.22%
136	EXXON MOBIL CORP	XOM	5,174	$622,685	0.22%
137	PFIZER INC	PFE	24,667	$614,199	0.22%
138	SLR INVESTMENT CORP	SLRC	39,537	$611,249	0.22%
139	ISHARES TR	464287721	3,059	$610,857	0.22%
140	COHEN & STEERS INFRASTRUCTUR	19248A109	25,144	$606,228	0.22%
141	VANECK BITCOIN ETF	HODL	24,479	$605,375	0.21%
142	TRIPLEPOINT VENTURE GROWTH B	TPVG	92,375	$604,135	0.21%
143	ISHARES TR	464287309	4,892	$603,002	0.21%
144	HIGH INCOME SECS FD	42968F108	97,583	$600,134	0.21%
145	REAVES UTIL INCOME FD	756158101	16,094	$588,705	0.21%
146	SSGA ACTIVE ETF TR	78467V608	14,261	$588,570	0.21%
147	OXFORD LANE CAP CORP	OXLCZ	39,567	$579,254	0.21%
148	KKR & CO INC	KKRT	4,543	$579,155	0.21%
149	JACKSON FINANCIAL INC	JXN-PA	5,404	$576,366	0.20%
150	NOVO-NORDISK A S	NONOF	11,323	$576,122	0.20%
151	BNY MELLON MUN BD INFRASTRUC	09662W109	52,411	$576,001	0.20%
152	NEXTERA ENERGY INC	NEE-PW	7,141	$573,293	0.20%
153	ARES COML REAL ESTATE CORP	04013V108	119,514	$571,277	0.20%
154	TORTOISE ENERGY INFRA CORP	TYG	13,712	$560,811	0.20%
155	NNN REIT INC	NNN	13,993	$554,560	0.20%
156	ISHARES TR	464287465	5,739	$551,107	0.20%
157	SPOTIFY TECHNOLOGY S A	SPOT	947	$549,932	0.20%
158	LYONDELLBASELL INDUSTRIES N	LYB	12,684	$549,204	0.19%
159	VANGUARD BD INDEX FDS	921937827	6,929	$546,091	0.19%
160	NETFLIX INC	NFLX	5,718	$536,106	0.19%
161	ISHARES TR	464287168	3,796	$535,789	0.19%
162	SPDR SERIES TRUST	78464A409	4,959	$529,154	0.19%
163	ISHARES TR	464287655	2,121	$522,130	0.19%
164	HIGHLAND OPPS & INCOME FD	HFRO-PB	84,056	$502,656	0.18%
165	FIDELITY COMWLTH TR	315912808	5,489	$501,675	0.18%
166	KIMBELL RTY PARTNERS LP	49435R102	42,509	$499,903	0.18%
167	ABBOTT LABS	ABLZF	3,957	$495,735	0.18%
168	CAMECO CORP	CCJ	5,367	$491,017	0.17%
169	COUPANG INC	CPNG	20,433	$482,003	0.17%
170	ORION PROPERTIES INC	ONL	212,260	$479,707	0.17%
171	ING GROEP N.V.	INGVF	17,021	$476,593	0.17%
172	INVESCO EXCHANGE TRADED FD T	IVZ	6,226	$476,207	0.17%
173	WESTERN ASSET EMERGING MKTS	95766A101	44,680	$474,954	0.17%
174	AUTOMATIC DATA PROCESSING IN	ADP	1,819	$467,865	0.17%
175	RADNET INC	RDNT	6,440	$459,494	0.16%
176	ISHARES TR	464287408	2,159	$457,890	0.16%
177	WELLS FARGO CO NEW	949746101	4,885	$455,303	0.16%
178	NATIONAL GRID PLC	NMPWP	5,824	$450,484	0.16%
179	SPDR SERIES TRUST	78464A698	6,933	$449,358	0.16%
180	ISHARES TR	46432F842	5,017	$448,793	0.16%
181	SPDR SERIES TRUST	78464A797	7,391	$448,550	0.16%
182	ISHARES INC	464286475	6,531	$440,707	0.16%
183	UNION PAC CORP	UNP	1,902	$440,054	0.16%
184	VANGUARD INDEX FDS	922908363	699	$438,291	0.16%
185	PARKER-HANNIFIN CORP	PH	499	$438,248	0.16%
186	SABRA HEALTH CARE REIT INC	SBRA	23,108	$437,675	0.16%
187	ISHARES TR	464288273	5,637	$437,010	0.15%
188	CISCO SYS INC	CSCO	5,596	$431,088	0.15%
189	XAI OCTAGN FLT RAT & ALT INM	98400T106	89,738	$430,744	0.15%
190	AMERICAN EXPRESS CO	AXP	1,164	$430,702	0.15%
191	INTERNATIONAL BUSINESS MACHS	INTR	1,438	$425,859	0.15%
192	EAGLE POINT CREDIT COMPANY I	ECCW	73,224	$421,770	0.15%
193	RITHM CAPITAL CORP	RITM-PF	38,635	$421,116	0.15%
194	DIMENSIONAL ETF TRUST	25434V302	12,629	$411,324	0.15%
195	DIMENSIONAL ETF TRUST	25434V807	8,192	$408,805	0.14%
196	MORGAN STANLEY	MS-PQ	2,291	$406,729	0.14%
197	COSTCO WHSL CORP NEW	22160K105	471	$406,488	0.14%
198	LINDE PLC	LIN	951	$405,557	0.14%
199	ETF SER SOLUTIONS	26922B840	43,524	$404,393	0.14%
200	REGENERON PHARMACEUTICALS	REGN	521	$402,131	0.14%
201	ISHARES TR	464287580	3,888	$400,917	0.14%
202	CINCINNATI FINL CORP	172062101	2,435	$397,626	0.14%
203	SEA LTD	SE	3,106	$396,271	0.14%
204	CBRE GBL REAL ESTATE INC FD	12504G100	89,661	$392,715	0.14%
205	ISHARES TR	464287515	3,650	$385,807	0.14%
206	RAYMOND JAMES FINL INC	754730109	2,399	$385,193	0.14%
207	VANECK ETF TRUST	92189F429	21,755	$384,195	0.14%
208	DIMENSIONAL ETF TRUST	25434V781	10,110	$384,172	0.14%
209	STARWOOD PPTY TR INC	STHO	21,310	$383,791	0.14%
210	SIMON PPTY GROUP INC NEW	828806109	2,049	$379,268	0.13%
211	GAMCO NAT RES GOLD & INCOME	36465E101	50,071	$373,027	0.13%
212	LAM RESEARCH CORP	LRCX	2,154	$368,640	0.13%
213	FIDELITY COVINGTON TRUST	316092824	5,514	$368,072	0.13%
214	INVESCO EXCH TRADED FD TR II	IVZ	1,454	$367,762	0.13%
215	BLACKROCK CORPOR HI YLD FD I	BLK	40,774	$362,893	0.13%
216	HONEYWELL INTL INC	438516106	1,851	$361,195	0.13%
217	ACCENTURE PLC IRELAND	ACN	1,330	$356,959	0.13%
218	CMS ENERGY CORP	CMS-PC	5,103	$356,823	0.13%
219	VANGUARD ADMIRAL FDS INC	921932885	3,149	$352,104	0.12%
220	DIGITAL RLTY TR INC	253868103	2,212	$342,198	0.12%
221	PLAINS ALL AMERN PIPELINE L	726503105	18,779	$337,265	0.12%
222	PENNYMAC MTG INVT TR	70931T103	26,644	$334,383	0.12%
223	MONDELEZ INTL INC	609207105	6,080	$327,272	0.12%
224	AMPHENOL CORP NEW	032095101	2,409	$325,596	0.12%
225	MORGAN STANLEY INDIA INVT FD	MS-PQ	13,023	$325,302	0.12%
226	S&P GLOBAL INC	SPGI	619	$323,436	0.11%
227	ISHARES INC	464286400	10,062	$319,683	0.11%
228	HECLA MNG CO	422704106	16,515	$316,914	0.11%
229	EQUINIX INC	EQIX	413	$316,786	0.11%
230	ISHARES TR	464287754	2,087	$309,164	0.11%
231	HSBC HLDGS PLC	HBCYF	3,899	$306,747	0.11%
232	VANGUARD INTL EQUITY INDEX F	922042742	2,140	$301,866	0.11%
233	GENERAL DYNAMICS CORP	GD	888	$298,938	0.11%
234	TANGER INC	SKT	8,873	$296,105	0.11%
235	IDEXX LABS INC	45168D104	438	$296,083	0.11%
236	CHUBB LIMITED	CB	941	$293,829	0.10%
237	CONSOLIDATED EDISON INC	ED	2,926	$290,561	0.10%
238	LAS VEGAS SANDS CORP	LVS	4,451	$289,707	0.10%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,340	$288,041	0.10%
240	NORTHROP GRUMMAN CORP	NOC	503	$286,868	0.10%
241	STARBUCKS CORP	SBUX	3,385	$285,040	0.10%
242	ICICI BANK LIMITED	IBN	9,523	$283,773	0.10%
243	EXPEDIA GROUP INC	EXPE	997	$282,431	0.10%
244	QUALCOMM INC	QCOM	1,650	$282,227	0.10%
245	DIMENSIONAL ETF TRUST	25434V880	8,581	$280,851	0.10%
246	SCHWAB STRATEGIC TR	808524797	10,198	$279,724	0.10%
247	NKARTA INC	NKTX	150,235	$277,935	0.10%
248	AGILENT TECHNOLOGIES INC	A	2,042	$277,913	0.10%
249	HCA HEALTHCARE INC	HCA	589	$274,889	0.10%
250	NRG ENERGY INC	NRG	1,703	$271,130	0.10%
251	BLACKSTONE MTG TR INC	BX	14,029	$268,371	0.10%
252	KAYNE ANDERSON ENERGY INFRST	486606106	21,630	$267,775	0.09%
253	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,388	$263,695	0.09%
254	GLOBAL MED REIT INC	37954A303	7,763	$261,916	0.09%
255	UBER TECHNOLOGIES INC	UBER	3,187	$260,410	0.09%
256	AT&T INC	T-PC	10,336	$256,742	0.09%
257	KITE RLTY GROUP TR	49803T300	10,667	$255,698	0.09%
258	ELEVANCE HEALTH INC FORMERLY	ELV	728	$255,113	0.09%
259	TASEKO MINES LTD	TGB	45,000	$254,700	0.09%
260	DISNEY WALT CO	254687106	2,236	$254,371	0.09%
261	ISHARES INC	464286533	3,970	$254,235	0.09%
262	MICROCHIP TECHNOLOGY INC.	MCHPP	3,970	$252,970	0.09%
263	INTUIT	INTU	374	$247,776	0.09%
264	SELECT SECTOR SPDR TR	81369Y209	1,574	$243,650	0.09%
265	HIGHWOODS PPTYS INC	431284108	9,333	$240,984	0.09%
266	WESTERN UN CO	WU	25,758	$239,808	0.09%
267	VANGUARD INDEX FDS	922908538	859	$239,743	0.09%
268	SLB LIMITED	SLB	6,176	$237,029	0.08%
269	CENTERSPACE	CSR	3,540	$236,173	0.08%
270	SOUTHERN CO	SOMN	2,698	$235,252	0.08%
271	MASTERCARD INCORPORATED	MA	407	$232,337	0.08%
272	COHEN & STEERS REAL ESTATE O	19249Q103	15,260	$224,324	0.08%
273	REGIONS FINANCIAL CORP NEW	RF-PF	8,255	$223,703	0.08%
274	AMPLIFY ETF TR	032108847	19,418	$223,499	0.08%
275	WELLTOWER INC	WELL	1,200	$222,684	0.08%
276	APPLE HOSPITALITY REIT INC	APLE	18,616	$220,603	0.08%
277	NUCOR CORP	NUE	1,335	$217,730	0.08%
278	SPDR INDEX SHS FDS	78463X533	5,551	$217,319	0.08%
279	ISHARES TR	464287622	576	$215,153	0.08%
280	ISHARES TR	464287762	3,287	$213,972	0.08%
281	IRON MTN INC DEL	46284V101	2,578	$213,817	0.08%
282	DOW INC	DOW	9,089	$212,506	0.08%
283	GREYSTONE HOUSING IMPACT INV	GHI	30,621	$210,981	0.07%
284	INVESCO EXCH TRADED FD TR II	IVZ	7,706	$209,611	0.07%
285	VANGUARD WORLD FD	92204A702	278	$209,292	0.07%
286	ISHARES TR	464287556	1,231	$207,719	0.07%
287	COLGATE PALMOLIVE CO	CL	2,627	$207,562	0.07%
288	NORFOLK SOUTHN CORP	655844108	712	$205,664	0.07%
289	TARGA RES CORP	TRGP	1,114	$205,544	0.07%
290	ISHARES TR	464287770	2,192	$202,222	0.07%
291	UMH PPTYS INC	903002103	12,487	$198,669	0.07%
292	BANCO SANTANDER SA	BCDRF	16,652	$195,331	0.07%
293	PETROLEO BRASILEIRO SA PETRO	71654V408	16,256	$192,629	0.07%
294	BLACKROCK LTD DURATION INCOM	BLK	12,170	$167,214	0.06%
295	LADDER CAP CORP	LADR	14,890	$163,640	0.06%
296	SUMMIT HOTEL PPTYS INC	866082100	31,805	$154,891	0.05%
297	JUMIA TECHNOLOGIES AG	JMIA	12,260	$153,129	0.05%
298	GOLDMAN SACHS BDC INC	GSBD	16,185	$150,192	0.05%
299	BANCO BRADESCO S A	059460303	42,241	$140,661	0.05%
300	ARBOR REALTY TRUST INC	ABR-PF	17,441	$135,339	0.05%
301	FLAGSTAR BANK NATIONAL ASSOC	FLG-PU	10,406	$131,009	0.05%
302	GAMCO GLOBAL GOLD NAT RES &	36465A109	24,753	$127,728	0.05%
303	HAFNIA LTD	HAFN	20,071	$106,977	0.04%
304	MELCO RESORTS AND ENTMNT LTD	585464100	13,773	$104,262	0.04%
305	NEW GOLD INC CDA	644535106	10,300	$89,713	0.03%
306	WESTERN ASSET HIGH INCOME OP	HIO	21,617	$80,200	0.03%
307	NUVEEN FLOATING RATE INCOME	67072T108	10,122	$79,259	0.03%
308	PLUG POWER INC	PLUG	35,500	$69,935	0.02%
309	PROSPECT CAP CORP	PSEC-PA	19,607	$50,782	0.02%
310	COTY INC	COTY	16,000	$49,280	0.02%
311	READY CAPITAL CORP	RC-PE	18,157	$39,582	0.01%
312	U S GLOBAL INVS INC	902952100	16,380	$39,475	0.01%