#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS HENDERSON AAA CLO ETF	47103U845	95,792	$4.8M	6.60%
2	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	77,866	$4.1M	5.52%
3	JPMORGAN INCOME ETF	46641Q159	86,020	$4.0M	5.42%
4	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	47,248	$3.2M	4.35%
5	SPROTT ACTIVE GOLD & SILVER MINERS ETF	SII	73,071	$3.2M	4.35%
6	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	90386K589	114,401	$3.0M	4.12%
7	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	74255Y888	157,891	$3.0M	4.10%
8	UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	886364439	119,514	$2.7M	3.67%
9	ALPHABET INC. CLASS A	GOOG	6,712	$2.1M	2.86%
10	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	45259A316	98,979	$1.9M	2.65%
11	META PLATFORMS	META	2,246	$1.5M	2.02%
12	EZCORP	EZPW	74,708	$1.5M	1.98%
13	SPROTT URANIUM MINERS ETF	SII	26,423	$1.5M	1.98%
14	RALPH LAUREN CORP	RL	4,078	$1.4M	1.96%
15	NOKIA ADR	NOKBF	217,176	$1.4M	1.91%
16	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	IVZ	40,813	$1.4M	1.89%
17	AT&T INC COM	T-PC	54,023	$1.3M	1.83%
18	GLOBAL X COPPER MINERS ETF	37954Y830	18,462	$1.3M	1.81%
19	CAMBRIA GLOBAL VALUE ETF	132061409	40,975	$1.3M	1.76%
20	GLOBAL NET LEASE	GNL-PE	148,511	$1.3M	1.74%