ERNZ ETF largest holding is GVMXX at 3.11% as of Jan 30, 2026

$21.32

AUM$6M

TER3.25%

Holdings144

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ERNZ ETF largest holding is GVMXX at 3.11% as of Jan 30, 2026

$21.32

TrueShares Active Yield ETF

AUM$6M

TER3.25%

Holdings144

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GVMXX is ERNZ's largest holding at 3.11% of the fund as of Jan 30, 2026. ERNZ is TrueShares Active Yield ETF.

Showing top 50 of 144 holdings · as of Jan 30, 2026

ERNZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.11%	3.1%	1,753,458	$1.75M	Financials	Capital Markets
2	INSW	International Seaways, Inc.Industrials · Marine Transportation	2.82%	5.9%	26,955	$1.59M	Industrials	Marine Transportation
Sector and industry · Pro
3	FLNG	Flex Lng Ltd	2.70%	8.6%	57,990	$1.52M
4	GOF	Guggenheim Strategic Opportunities Fund	2.26%	10.9%	102,435	$1.27M
5	CMCL	Caledonia Mining Corp Plc	2.24%	13.1%	44,320	$1.26M
6	TRGP	Targa Resources Corp Preferred	2.05%	15.2%	5,664	$1.16M
7	FTQI	First Trust Nasdaq Buywrite Income ETF	1.94%	17.1%	53,235	$1.09M
8	PUTW	Exchange-Traded Fund	1.91%	19.0%	32,231	$1.08M
9	OVV	Ovintiv Inc.	1.73%	20.8%	21,167	$976.0K
10	QYLD	Global X Nasdaq 100 Covered Call ETF	1.71%	22.5%	55,074	$964.3K
11	IIPR	Innovative Industrial Properties Inc	1.69%	24.2%	19,337	$953.5K
12	DX	Dynex Capital, Inc.	1.68%	25.8%	67,341	$948.8K
13	DHT	Dht Holdings Inc	1.68%	27.5%	68,039	$948.5K
14	THQ	Tekla Healthcare Opportunities Fund	1.66%	29.2%	48,788	$937.2K
15	DKS	Dick's Sporting Goods Inc	1.61%	30.8%	4,319	$909.3K
16	FSK	Fs Kkr Capital Corp.	1.58%	32.4%	66,917	$889.3K
17	CWEN	Clearway Energy, Inc., Class C	1.58%	34.0%	23,806	$888.9K
18	DDS	Dillard's Inc	1.53%	35.5%	1,322	$863.3K
19	GSBD	Goldman Sachs Bdc Inc	1.51%	37.0%	90,599	$849.8K
20	CGBD	Carlyle Secured Lending Inc	1.49%	38.5%	68,770	$838.3K
21	CWH	Camping World Holdings Inc	1.44%	39.9%	59,584	$813.3K
22	OCSL	Oaktree Specialty Lending Corp	1.42%	41.3%	63,926	$801.6K
23	DSU	Blackrock Debt Strategies Fund	1.37%	42.7%	76,082	$773.0K
24	EFC	Ellington Financial Inc	1.32%	44.0%	57,722	$741.7K
25	PGR	Progressive Corp	1.20%	45.2%	3,281	$674.4K
26	CAG	Conagra Brands Inc.	1.19%	46.4%	33,938	$672.0K
27	CCOI	Cogent Communications Holdings Inc	1.18%	47.6%	27,667	$667.1K
28	GBDC	Golub Capital Bdc Inc	1.17%	48.8%	50,629	$661.2K
29	STNG	Scorpio Tankers Inc	1.16%	49.9%	10,182	$656.7K
30	GILD	Gilead Sciences	1.13%	51.1%	4,352	$636.4K
31	PAG	Penske Automotive Group Inc	1.11%	52.2%	3,769	$623.4K
32	TSLX	Sixth Street Specialty Lending Inc	1.05%	53.2%	28,276	$591.0K
33	—	General Mills In	0.98%	54.2%	11,443	$555.0K
34	GAIN	Gladstone Investment Corp	0.97%	55.2%	38,866	$545.7K
35	RSF	RiverNorth Specialty Finance Corp	0.96%	56.1%	37,183	$539.5K
36	ABBV	AbbVie Inc.	0.96%	57.1%	2,504	$543.6K
37	FDUS	Fidus Investment Corp	0.94%	58.0%	28,007	$533.0K
38	KIO	Kkr Income Opportunities Fund	0.88%	58.9%	42,212	$494.3K
39	CTRA	Coterra Energy Inc	0.87%	59.8%	16,017	$488.4K
40	CLX	Clorox Co.	0.86%	60.6%	4,126	$485.9K
41	THW	Abrdn World Healthcare Fund	0.85%	61.5%	38,271	$478.8K
42	ROL	Rollins Inc.	0.84%	62.3%	7,487	$475.5K
43	—	Canadian Natural Resources Ltd	0.84%	63.2%	12,225	$471.0K
44	CAH	Cardinal Health Inc.	0.82%	64.0%	2,239	$463.1K
45	VIRT	Virtu Financial Inc Class A	0.82%	64.8%	12,287	$464.7K
46	CWCO	Consolidated Water Company, Ltd.	0.80%	65.6%	12,225	$448.5K
47	VNLA	Janus Henderson Short Duration Income Etf	0.78%	66.4%	8,933	$439.2K
48	CYH	Community Healthcare Trust Inc	0.73%	67.1%	22,903	$413.2K
49	SBR	Sabine Royalty Trust	0.71%	67.8%	5,651	$400.3K
50	ARES	Ares Management Corp A	0.67%	68.5%	2,758	$378.5K
More holdings · Pro

Not reported for this fund: share changes.

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ERNZ ETF All Holdings

ERNZ holdings total 144 positions. The top 10 holdings account for 22.5% of the fund, led by State Street Institutional US Government Money Market Fund at 3.1%, International Seaways, Inc. at 2.8%, Flex Lng Ltd at 2.7%.

ERNZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 31.1%.

ERNZ sectors provide a detailed breakdown. ERNZ overlap shows how holdings compare to other funds in your portfolio.

Compare ERNZ

ERNZ vs SPY ERNZ vs QQQ ERNZ vs VOO ERNZ vs VTI ERNZ vs IVV ERNZ vs SCHD ERNZ vs VYM ERNZ vs VXUS

ERNZ ETF Holdings

144 of 144 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.11%
2
International Seaways, Inc.
INSWIndustrials
2.82%
3
Flex Lng Ltd
0QQA:PAIndustrials
2.70%
4
Guggenheim Strategic Opportunities Fund
GOFUnknown
2.26%
5
Caledonia Mining Corp Plc
CMCLMaterials
2.24%
6
Targa Resources Corp Preferred
TRGPEnergy
2.05%
7
First Trust Nasdaq Buywrite Income ETF
FTQIUnknown
1.94%
8
Exchange-Traded Fund
PUTWUnknown
1.91%
9
Ovintiv Inc.
OVVEnergy
1.73%
10
Global X Nasdaq 100 Covered Call ETF
QYLDFinancials
1.71%
11
Innovative Industrial Properties Inc
IIPRReal Estate
1.69%
12
Dynex Capital, Inc.
DXFinancials
1.68%
13
Dht Holdings Inc
DHTIndustrials
1.68%
14
Tekla Healthcare Opportunities Fund
THQFinancials
1.66%
15
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.61%
16
Fs Kkr Capital Corp.
FSKFinancials
1.58%
17
Clearway Energy, Inc., Class C
CWENUtilities
1.58%
18
Dillard's Inc
DDSConsumer Discretionary
1.53%
19
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
1.51%
20
Carlyle Secured Lending Inc
CGBDFinancials
1.49%
21
Camping World Holdings Inc
CWHConsumer Discretionary
1.44%
22
Oaktree Specialty Lending Corp
OCSLFinancials
1.42%
23
Blackrock Debt Strategies Fund
DSUFinancials
1.37%
24
Ellington Financial Inc
EFCFinancials
1.32%
25
Progressive Corporation
PGRFinancials
1.20%
26
Conagra Brands Inc.
CAGConsumer Staples
1.19%
27
Cogent Communications Holdings Inc
CCOICommunication Services
1.18%
28
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
1.17%
29
Scorpio Tankers Inc
STNGIndustrials
1.16%
30
Gilead Sciences
GILDHealth Care
1.13%
31
Penske Automotive Group Inc
PAGConsumer Discretionary
1.11%
32
Sixth Street Specialty Lending Inc
TSLXFinancials
1.05%
33
General Mills In
GISConsumer Staples
0.98%
34
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.97%
35
RiverNorth Specialty Finance Corp
RSFUnknown
0.96%
36
Abbvie Inc.
ABBVHealth Care
0.96%
37
Fidus Investment Corporation Com
FDUSFinancials
0.94%
38
Kkr Income Opportunities Fund
KIOFinancials
0.88%
39
Coterra Energy Inc
CTRAEnergy
0.87%
40
Clorox Co.
CLXConsumer Staples
0.86%
41
Abrdn World Healthcare Fund
THWUnknown
0.85%
42
Rollins Inc.
ROLIndustrials
0.84%
43
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.84%
44
Cardinal Health Inc.
CAHHealth Care
0.82%
45
Virtu Financial Inc Class A
VIRTFinancials
0.82%
46
Consolidated Water Company, Ltd.
CWCOUtilities
0.80%
47
Janus Henderson Short Duration Income Etf
VNLAUnknown
0.78%
48
Community Healthcare Trust Inc
CHCTReal Estate
0.73%
49
Sabine Royalty Trust
SBREnergy
0.71%
50
Ares Management Corp A
ARESFinancials
0.67%
51
Altria Group Inc
MOConsumer Staples
0.66%
52
Annaly Cap 7.5 Pfd Perp
Other
0.65%
53
Netease
NTESCommunication Services
0.65%
54
Williams-sonoma Inc
WSMConsumer Discretionary
0.65%
55
Amgen Inc.
AMGNHealth Care
0.59%
56
Aberdeen Asia-Pacific Income Fund, Inc.
FAXUnknown
0.58%
57
Invesco Treasury Collateral ETF
CLTLUnknown
0.58%
58
Lyondellbasell-a
LYBMaterials
0.57%
59
Ishares Treasury Floating Rate
TFLOUnknown
0.57%
60
First Tr Intrnet
FDNUnknown
0.56%
61
Newmont Corp Common
NEMMaterials
0.53%
62
UPBOUND GROUP INC
UPBDFinancials
0.52%
63
Virtus Seix Senior Loan ETF
SEIXUnknown
0.52%
64
Kroger Co.
KRConsumer Staples
0.51%
65
Steel Dynamics, Inc.
STLDMaterials
0.51%
66
Winmark Corp
WINAConsumer Discretionary
0.51%
67
Emerita
EMO:CAUnknown
0.50%
68
PIMCO Dynamic Income Fund
PDIUnknown
0.50%
69
Southern Copper Corp
SCCOMaterials
0.50%
70
Stellus Capital Investment
SCMFinancials
0.50%
71
United Parcel Service, Inc
UPSIndustrials
0.50%
72
Cenovus Energy, Inc.
CVE:CAEnergy
0.49%
73
J M Smucker Co/The
SJMConsumer Staples
0.48%
74
Watsco Inc
WSOIndustrials
0.48%
75
Donegal Group Cl A
DGICAFinancials
0.46%
76
Global X Russell 2000 Etf
RSSLUnknown
0.45%
77
Goldman Sachs Access Treasury 0-1 Year ETF (Gbil)
GBILUnknown
0.45%
78
Apollo Investment Corp.
MFICFinancials
0.45%
79
Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
TIMB:BVCommunication Services
0.44%
80
Blackrock Multi-sector Income
BITUnknown
0.44%
81
Flowers Foods Inc
FLOConsumer Staples
0.41%
82
Weis Markets Inc
WMKConsumer Staples
0.40%
83
Philip Morris International Inc.
PMConsumer Staples
0.38%
84
Armour Residential Reit Inc
ARRUnknown
0.38%
85
Amplify High Inc
YYYUnknown
0.37%
86
Erie Indemnity Co
ERIEFinancials
0.37%
87
Iron Mtn Inc New Com Npv
IRMIndustrials
0.36%
88
Merck & Company Inc
MRKHealth Care
0.36%
89
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.34%
90
Louisiana-Pacific Corp
LPXMaterials
0.34%
91
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown
0.34%
92
Hercules Capital Inc
HTGCFinancials
0.33%
93
Hubbell Inc
HUBBIndustrials
0.33%
94
Solaris Energy Infrastructur
SEIUtilities
0.33%
95
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
96
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.32%
97
Franklin Liberty Short Duration U.S. Government ETF
FTSDUnknown
0.32%
98
Campbell Soup Co.
CPBConsumer Staples
0.31%
99
Ishares Short Maturity Bond Etf
NEARFinancials
0.30%
100
Primo Brands Corp Ordinary Shares - Class A
PRMBConsumer Staples
0.30%
101
Fidelity Low Duration Bond Factor ETF
FLDRUnknown
0.29%
102
Domino's Pizza Inc
DPZConsumer Discretionary
0.28%
103
Ishares Short Treasury Bond ETF
SHVFinancials
0.28%
104
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
0.27%
105
Kimberly-Clark Corp.
KMBConsumer Staples
0.26%
106
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
0.26%
107
Tiptree Inc
TIPTConsumer Staples
0.25%
108
Golub Capital Bdc 2.5% 8/24/2026
Other
0.25%
109
Plains Gp Holdings Lp
PAGPEnergy
0.24%
110
Great Elm Capital Group Inc
GECCUnknown
0.23%
111
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
0.23%
112
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.23%
113
Invesco Ultra Short Duration Etf
GSYFinancials
0.22%
114
Currency Contract - ZAR
Other
0.22%
115
Mapletree Industrial Trust
ME8U:SIUnknown
0.21%
116
New York Times Co
NYTCommunication Services
0.20%
117
Pimco Corporate & Income Opp Fd
PTYFinancials
0.20%
118
Thomson Reuters Corp.
TRI:CAInformation Technology
0.20%
119
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
0.20%
120
Ares Capital Corp
ARCCFinancials
0.20%
121
Barings Global Short Duration High Yield Fund
BGHFinancials
0.19%
122
Houlihan Lokey, Inc.
HLIFinancials
0.19%
123
Bonds Ishares 20+ Yr Treasury Bd ETF
TLTFinancials
0.19%
124
Ishares Barclays 3-7 Year Treasury Bond Fund
IEIFinancials
0.19%
125
Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099
PULSUnknown
0.19%
126
Solar Capital Ltd
SLRCFinancials
0.19%
127
Tractor Supply Co.
TSCOConsumer Discretionary
0.19%
128
First Trust Buywrite Income ETF
FTHIUnknown
0.18%
129
Marathon Petroleum Corp
MPCEnergy
0.18%
130
Alerian Mlp ETF
AMLPUnknown
0.18%
131
JPMorgan Ultra-Short Municipal Income ETF
JMSTUnknown
0.17%
132
Nrg Energy
NRGUtilities
0.17%
133
PGIM Global High Yield Fund Inc.
GHYFinancials
0.17%
134
Invesco Variable Rate Investment Gr
VRIGFinancials
0.16%
135
ISHARES TR US TREAS BD ETF
GOVTFinancials
0.16%
136
Kb Home
KBHConsumer Discretionary
0.16%
137
Choiceone Financial Services Inc
COFSFinancials
0.16%
138
H&R Block, Inc.
HRBFinancials
0.15%
139
Southern Co.
SOUtilities
0.15%
140
VictoryShares USAA Core Short-Term Bond ETF
USTBUnknown
0.15%
141
Eaton Corp Plc
ETNIndustrials
0.15%
142
Victory Receivables Corp
VCTRFinancials
0.14%
143
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.13%
144
Arbor Realty Trust Inc
ABRFinancials
0.12%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.110%
2	International Seaways, Inc.	INSW	2.820%
3	Flex Lng Ltd	0QQA:PA	2.700%
4	Guggenheim Strategic Opportunities Fund	GOF	2.260%
5	Caledonia Mining Corp Plc	CMCL	2.240%
6	Targa Resources Corp Preferred	TRGP	2.050%
7	First Trust Nasdaq Buywrite Income ETF	FTQI	1.940%
8	Exchange-Traded Fund	PUTW	1.910%
9	Ovintiv Inc.	OVV	1.730%
10	Global X Nasdaq 100 Covered Call ETF	QYLD	1.710%
11	Innovative Industrial Properties Inc	IIPR	1.690%
12	Dynex Capital, Inc.	DX	1.680%
13	Dht Holdings Inc	DHT	1.680%
14	Tekla Healthcare Opportunities Fund	THQ	1.660%
15	Dick's Sporting Goods Inc	DKS	1.610%
16	Fs Kkr Capital Corp.	FSK	1.580%
17	Clearway Energy, Inc., Class C	CWEN	1.580%
18	Dillard's Inc	DDS	1.530%
19	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	1.510%
20	Carlyle Secured Lending Inc	CGBD	1.490%
21	Camping World Holdings Inc	CWH	1.440%
22	Oaktree Specialty Lending Corp	OCSL	1.420%
23	Blackrock Debt Strategies Fund	DSU	1.370%
24	Ellington Financial Inc	EFC	1.320%
25	Progressive Corporation	PGR	1.200%
26	Conagra Brands Inc.	CAG	1.190%
27	Cogent Communications Holdings Inc	CCOI	1.180%
28	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	1.170%
29	Scorpio Tankers Inc	STNG	1.160%
30	Gilead Sciences	GILD	1.130%
31	Penske Automotive Group Inc	PAG	1.110%
32	Sixth Street Specialty Lending Inc	TSLX	1.050%
33	General Mills In	GIS	0.980%
34	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.970%
35	RiverNorth Specialty Finance Corp	RSF	0.960%
36	Abbvie Inc.	ABBV	0.960%
37	Fidus Investment Corporation Com	FDUS	0.940%
38	Kkr Income Opportunities Fund	KIO	0.880%
39	Coterra Energy Inc	CTRA	0.870%
40	Clorox Co.	CLX	0.860%
41	Abrdn World Healthcare Fund	THW	0.850%
42	Rollins Inc.	ROL	0.840%
43	Canadian Natural Resources Ltd	CNQ:CA	0.840%
44	Cardinal Health Inc.	CAH	0.820%
45	Virtu Financial Inc Class A	VIRT	0.820%
46	Consolidated Water Company, Ltd.	CWCO	0.800%
47	Janus Henderson Short Duration Income Etf	VNLA	0.780%
48	Community Healthcare Trust Inc	CHCT	0.730%
49	Sabine Royalty Trust	SBR	0.710%
50	Ares Management Corp A	ARES	0.670%
51	Altria Group Inc	MO	0.660%
52	Annaly Cap 7.5 Pfd Perp	-	0.650%
53	Netease	NTES	0.650%
54	Williams-sonoma Inc	WSM	0.650%
55	Amgen Inc.	AMGN	0.590%
56	Aberdeen Asia-Pacific Income Fund, Inc.	FAX	0.580%
57	Invesco Treasury Collateral ETF	CLTL	0.580%
58	Lyondellbasell-a	LYB	0.570%
59	Ishares Treasury Floating Rate	TFLO	0.570%
60	First Tr Intrnet	FDN	0.560%
61	Newmont Corp Common	NEM	0.530%
62	UPBOUND GROUP INC	UPBD	0.520%
63	Virtus Seix Senior Loan ETF	SEIX	0.520%
64	Kroger Co.	KR	0.510%
65	Steel Dynamics, Inc.	STLD	0.510%
66	Winmark Corp	WINA	0.510%
67	Emerita	EMO:CA	0.500%
68	PIMCO Dynamic Income Fund	PDI	0.500%
69	Southern Copper Corp	SCCO	0.500%
70	Stellus Capital Investment	SCM	0.500%
71	United Parcel Service, Inc	UPS	0.500%
72	Cenovus Energy, Inc.	CVE:CA	0.490%
73	J M Smucker Co/The	SJM	0.480%
74	Watsco Inc	WSO	0.480%
75	Donegal Group Cl A	DGICA	0.460%
76	Global X Russell 2000 Etf	RSSL	0.450%
77	Goldman Sachs Access Treasury 0-1 Year ETF (Gbil)	GBIL	0.450%
78	Apollo Investment Corp.	MFIC	0.450%
79	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	TIMB:BV	0.440%
80	Blackrock Multi-sector Income	BIT	0.440%
81	Flowers Foods Inc	FLO	0.410%
82	Weis Markets Inc	WMK	0.400%
83	Philip Morris International Inc.	PM	0.380%
84	Armour Residential Reit Inc	ARR	0.380%
85	Amplify High Inc	YYY	0.370%
86	Erie Indemnity Co	ERIE	0.370%
87	Iron Mtn Inc New Com Npv	IRM	0.360%
88	Merck & Company Inc	MRK	0.360%
89	Ethan Allen Interiors Inc	ETD	0.340%
90	Louisiana-Pacific Corp	LPX	0.340%
91	Spdr Port Shrt Trm Trsry (Nyse Arca)	SPTS	0.340%
92	Hercules Capital Inc	HTGC	0.330%
93	Hubbell Inc	HUBB	0.330%
94	Solaris Energy Infrastructur	SEI	0.330%
95	Bristol-Myers Squibb Co.	BMY	0.330%
96	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.320%
97	Franklin Liberty Short Duration U.S. Government ETF	FTSD	0.320%
98	Campbell Soup Co.	CPB	0.310%
99	Ishares Short Maturity Bond Etf	NEAR	0.300%
100	Primo Brands Corp Ordinary Shares - Class A	PRMB	0.300%
101	Fidelity Low Duration Bond Factor ETF	FLDR	0.290%
102	Domino's Pizza Inc	DPZ	0.280%
103	Ishares Short Treasury Bond ETF	SHV	0.280%
104	British American Tobacco Plc (adr)	BTI:LN	0.270%
105	Kimberly-Clark Corp.	KMB	0.260%
106	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	0.260%
107	Tiptree Inc	TIPT	0.250%
108	Golub Capital Bdc 2.5% 8/24/2026	-	0.250%
109	Plains Gp Holdings Lp	PAGP	0.240%
110	Great Elm Capital Group Inc	GECC	0.230%
111	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	0.230%
112	TotalEnergies SE SPONSORED ADS	TTE	0.230%
113	Invesco Ultra Short Duration Etf	GSY	0.220%
114	Currency Contract - ZAR	-	0.220%
115	Mapletree Industrial Trust	ME8U:SI	0.210%
116	New York Times Co	NYT	0.200%
117	Pimco Corporate & Income Opp Fd	PTY	0.200%
118	Thomson Reuters Corp.	TRI:CA	0.200%
119	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	0.200%
120	Ares Capital Corp	ARCC	0.200%
121	Barings Global Short Duration High Yield Fund	BGH	0.190%
122	Houlihan Lokey, Inc.	HLI	0.190%
123	Bonds Ishares 20+ Yr Treasury Bd ETF	TLT	0.190%
124	Ishares Barclays 3-7 Year Treasury Bond Fund	IEI	0.190%
125	Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099	PULS	0.190%
126	Solar Capital Ltd	SLRC	0.190%
127	Tractor Supply Co.	TSCO	0.190%
128	First Trust Buywrite Income ETF	FTHI	0.180%
129	Marathon Petroleum Corp	MPC	0.180%
130	Alerian Mlp ETF	AMLP	0.180%
131	JPMorgan Ultra-Short Municipal Income ETF	JMST	0.170%
132	Nrg Energy	NRG	0.170%
133	PGIM Global High Yield Fund Inc.	GHY	0.170%
134	Invesco Variable Rate Investment Gr	VRIG	0.160%
135	ISHARES TR US TREAS BD ETF	GOVT	0.160%
136	Kb Home	KBH	0.160%
137	Choiceone Financial Services Inc	COFS	0.160%
138	H&R Block, Inc.	HRB	0.150%
139	Southern Co.	SO	0.150%
140	VictoryShares USAA Core Short-Term Bond ETF	USTB	0.150%
141	Eaton Corp Plc	ETN	0.150%
142	Victory Receivables Corp	VCTR	0.140%
143	Sturm Ruger & Co Inc	RGR	0.130%
144	Arbor Realty Trust Inc	ABR	0.120%