{"entity_type":"fund","name":"TrueShares Active Yield ETF","identifiers":{"lei":"5299002G8OW0FPQ50S19","cik":"1683471","fund_id":"S000084738","fundkey":"trueshares-active-yield-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-30"},"summary":{"total_positions":147,"total_value_usd":152030862.63,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":146,"total_value_usd":146594442.46},"STIV":{"positions":1,"total_value_usd":5436420.17}}},"holdings":[{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ETF Trust 25YR+ ZERO U S","isin":"US72201R8824","value_usd":5550751.96,"pct_val":3.6436086808,"balance":77492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"Vanguard World Fund EXTENDED DURATION TREAS ETF","isin":"US9219107094","value_usd":5507967.27,"pct_val":3.6155240773,"balance":77457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc. COM USD0.01","isin":"US00287Y1091","value_usd":5492357.28,"pct_val":3.6052774124,"balance":26214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Corporation","title":"Universal Corporation COM NPV","isin":"US9134561094","value_usd":5448620.5,"pct_val":3.5765678407,"balance":97210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Funds Inc. TREAS OBLIGS X","isin":"US31846V3289","value_usd":5436420.17,"pct_val":3.5685593351,"balance":5436420.17,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"The Clorox Company COM USD1.00","isin":"US1890541097","value_usd":5404369.5,"pct_val":3.5475207262,"balance":36702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc. COM USD0.10","isin":"US92343V1044","value_usd":5379197.04,"pct_val":3.5309970922,"balance":118589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"The Campbells Co. CAP USD0.0375","isin":"US1344291091","value_usd":5375667.12,"pct_val":3.5286799923,"balance":134661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"Dollar General Corporation COM USD0.875","isin":"US2566771059","value_usd":5372698.86,"pct_val":3.5267315756,"balance":61102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc COM USD1","isin":"US00206R1023","value_usd":5348624.68,"pct_val":3.5109288714,"balance":189131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson Companies Inc.","title":"Patterson Companies Inc. COM USD0.01","isin":"US7033951036","value_usd":5317297.92,"pct_val":3.4903654494,"balance":170208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc. COM USD0.10","isin":"US3703341046","value_usd":5301639.09,"pct_val":3.4800867252,"balance":88671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flexshares Trust","title":"Flexshares Trust HIG YLD VL ETF","isin":"US33939L6627","value_usd":5283682.62,"pct_val":3.4682997906,"balance":130849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC Industrial Direct Co Inc.","title":"MSC Industrial Direct Co Inc. CL A COM USD0.001","isin":"US5535301064","value_usd":5167074.42,"pct_val":3.3917561704,"balance":66526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corporation","title":"First Busey Corporation COM USD0.001","isin":"US3193832041","value_usd":5161536,"pct_val":3.3881206567,"balance":238960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp. COM","isin":"US03743Q1085","value_usd":5138465.12,"pct_val":3.3729765358,"balance":244456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":4281563.5,"pct_val":2.8104916322,"balance":51050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"Invesco Exchange Traded Fund Trust II KBW HIG DV YLD","isin":"US46138E6106","value_usd":4047936.3,"pct_val":2.6571347356,"balance":280134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabash National Corporation","title":"Wabash National Corporation COM USD0.01","isin":"US9295661071","value_usd":3817940.75,"pct_val":2.5061617164,"balance":345515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck ETF Trust VANECK BDC INCOME ETF","isin":"US92189F4110","value_usd":3769642.44,"pct_val":2.4744578783,"balance":224919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennantpark Floating Rate Capital Ltd.","title":"Pennantpark Floating Rate Capital Ltd. COM USD0.001","isin":"US70806A1060","value_usd":3475793.04,"pct_val":2.281570098,"balance":310616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment Trust","title":"PennyMac Mortgage Investment Trust COM USD0.01","isin":"US70931T1034","value_usd":3106136.95,"pct_val":2.0389215076,"balance":212023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Technology Finance Corporation","title":"Horizon Technology Finance Corporation COM","isin":"US44045A1025","value_usd":2567063.04,"pct_val":1.6850641578,"balance":272512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynex Capital Inc","title":"Dynex Capital Inc COM USD0.01(POST REV SPLT)","isin":"US26817Q8868","value_usd":2387347.2,"pct_val":1.5670956016,"balance":183360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prospect Capital Corp.","title":"Prospect Capital Corp. COM STK USD0.001","isin":"US74348T1025","value_usd":2316221.2,"pct_val":1.5204072767,"balance":564932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":1949263.96,"pct_val":1.2795302577,"balance":11438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ssga Active Etf Trust","title":"Ssga Active Etf Trust BLACKSTONE / GSO SR LN ETF","isin":"US78467V6083","value_usd":1754359.02,"pct_val":1.151591316,"balance":42654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co. COM USD1.00","isin":"US1941621039","value_usd":1568256.9,"pct_val":1.0294306962,"balance":16737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. ETF Trust","title":"iShares U.S. ETF Trust IT RT HDG HGYL","isin":"US46431W6066","value_usd":1366267.2,"pct_val":0.8968411967,"balance":16036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETFis Series Trust I","title":"ETFis Series Trust I VIRTUS INFRCAP","isin":"US26923G8226","value_usd":1318243.92,"pct_val":0.8653178929,"balance":62152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM ETF Trust","title":"PGIM ETF Trust PGIM ULTRA SHORT BOND ETF","isin":"US69344A1079","value_usd":993008.64,"pct_val":0.6518278833,"balance":19968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust PORTFLI HIGH YLD","isin":"US78468R6062","value_usd":876025.1,"pct_val":0.5750378835,"balance":37405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ETF Trust 0-5 HIGH YIELD","isin":"US72201R7834","value_usd":732327.54,"pct_val":0.4807123433,"balance":7819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"J P Morgan Exchange Traded Fund Trust CORE PLUS BD ETF","isin":"US46641Q6706","value_usd":726156.48,"pct_val":0.4766615538,"balance":15437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund IV","title":"First Trust Exchange-Traded Fund IV SENIOR LN FD","isin":"US33738D3098","value_usd":580257.15,"pct_val":0.3808907341,"balance":12711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings, Inc.","title":"Cogent Communications Holdings, Inc. COM USD0.001","isin":"US19239V3024","value_usd":550686.42,"pct_val":0.3614800003,"balance":8982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"Invesco Exchange-Traded Fund Trust S&P MDCP QUALITY","isin":"US46137V4721","value_usd":527761.98,"pct_val":0.3464320052,"balance":5766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck ETF Trust PHARMACEUTICAL ETF","isin":"US92189F6925","value_usd":508414.27,"pct_val":0.3337318369,"balance":5579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"Vanguard World Fund ENERGY ETF","isin":"US92204A3068","value_usd":507944.36,"pct_val":0.3334233799,"balance":3916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winmark Corp.","title":"Winmark Corp. COM NPV","isin":"US9742501029","value_usd":487294.71,"pct_val":0.3198685959,"balance":1533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL","isin":"US1104481072","value_usd":484566.81,"pct_val":0.3180779556,"balance":11713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"Invesco Exchange Traded Fund Trust II SR LN ETF","isin":"US46138G5080","value_usd":484504.2,"pct_val":0.3180368573,"balance":23406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Select Sector Spdr Trust ENERGY","isin":"US81369Y5069","value_usd":480519.9,"pct_val":0.3154214945,"balance":5142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation COM USD0.10","isin":"US25179M1036","value_usd":442778.6,"pct_val":0.2906474586,"balance":11839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":442049.81,"pct_val":0.2901690684,"balance":4019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc. COM USD0.0001","isin":"US0311621009","value_usd":413738.4,"pct_val":0.2715849738,"balance":1328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify ETF Trust","title":"Amplify ETF Trust CWP ENHANCED DIV","isin":"US0321084099","value_usd":376388.64,"pct_val":0.2470679515,"balance":9232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"Wisdomtree Trust FLOATING RATE TREASURY FUND","isin":"US97717Y5270","value_usd":373347.94,"pct_val":0.2450719839,"balance":7418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&G Foods, Inc.","title":"B&G Foods, Inc. COM USD0.01","isin":"US05508R1068","value_usd":371034.96,"pct_val":0.2435537042,"balance":54008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Wellington Fund","title":"Vanguard Wellington Fund US MOMENTUM","isin":"US9219355081","value_usd":370020.69,"pct_val":0.24288792,"balance":2439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company COM USD0.000304635","isin":"IE00BDB6Q211","value_usd":364310.1,"pct_val":0.2391393909,"balance":1078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp. COM STK USD0.001","isin":"US04010L1035","value_usd":352100.24,"pct_val":0.2311246296,"balance":15889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"Invesco Exchange Traded Fund Trust II SHORT TERM TREASURY ETF","isin":"US46138G8886","value_usd":340350.38,"pct_val":0.2234118202,"balance":3225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust AGGRESSIVE ALLOCATION ETF","isin":"US4642898591","value_usd":335223,"pct_val":0.2200461202,"balance":4382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust BARCLAYS 20+ TREAS BD FD","isin":"US4642874329","value_usd":321153.84,"pct_val":0.2108108825,"balance":3528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation COM USD1","isin":"US6668071029","value_usd":317958.21,"pct_val":0.2087132162,"balance":621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc. COM USD0.01","isin":"US12572Q1058","value_usd":313042.2,"pct_val":0.205486263,"balance":1180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spartannash Co.","title":"Spartannash Co. COM NPV","isin":"US8472151005","value_usd":306959.26,"pct_val":0.201493317,"balance":15151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co COM USD0.01","isin":"US09739D1000","value_usd":303490.46,"pct_val":0.1992163373,"balance":3094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixth Street Specialty Lending Inc","title":"Sixth Street Specialty Lending Inc COM","isin":"US83012A1097","value_usd":302913.3,"pct_val":0.1988374796,"balance":13535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corporation","title":"Celanese Corporation COM USD0.0001","isin":"US1508701034","value_usd":292989.97,"pct_val":0.1923236357,"balance":5161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paccar Inc","title":"Paccar Inc COM USD1.00","isin":"US6937181088","value_usd":291720.52,"pct_val":0.191490347,"balance":2996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc COM CL A USD0.00001","isin":"US9282541013","value_usd":281249.36,"pct_val":0.1846168982,"balance":7378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S A","title":"Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')","isin":"US8336351056","value_usd":278030.54,"pct_val":0.1825040096,"balance":6998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBX ETF Trust","title":"DBX ETF Trust XTRACKERS S&P 500 ESG ETF","isin":"US2330511435","value_usd":270304.8,"pct_val":0.1774327015,"balance":5360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Co Inc. COM USD1.00","isin":"US1713401024","value_usd":263335.28,"pct_val":0.1728577892,"balance":2392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey Inc. COM USD0.001 A","isin":"US4415931009","value_usd":255816,"pct_val":0.167922005,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust TRS FLT RT BD","isin":"US46434V8607","value_usd":254515.84,"pct_val":0.1670685577,"balance":5024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust PORTFOLIO INTERMEDIATE TERM","isin":"US78464A6727","value_usd":253733.24,"pct_val":0.1665548456,"balance":8878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc. COM STK USD0.10","isin":"US6819361006","value_usd":249385.92,"pct_val":0.1637011903,"balance":6549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"Wisdomtree Trust INTRST RATE HDGE","isin":"US97717W3806","value_usd":246140.55,"pct_val":0.1615708738,"balance":11013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co COM USD0.008","isin":"US8923561067","value_usd":241833.9,"pct_val":0.158743915,"balance":4389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ssga Active Etf Trust","title":"Ssga Active Etf Trust ULT SHT TRM BD","isin":"US78467V7073","value_usd":236501.7,"pct_val":0.1552437676,"balance":5818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC COM EUR0.001","isin":"IE000S9YS762","value_usd":233751.28,"pct_val":0.1534383448,"balance":502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidus Investment Corporation","title":"Fidus Investment Corporation COM USD0.001","isin":"US3165001070","value_usd":233710.18,"pct_val":0.153411366,"balance":11462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp. COM USD0.01","isin":"US56585A1025","value_usd":233541.07,"pct_val":0.1533003593,"balance":1603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":228040.25,"pct_val":0.1496895268,"balance":1385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund IV","title":"First Trust Exchange-Traded Fund IV LNG DUR OPRTUN","isin":"US33738D6067","value_usd":226502.5,"pct_val":0.1486801214,"balance":10535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":221312.52,"pct_val":0.1452733296,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":212675.1,"pct_val":0.1396035791,"balance":867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust S&P OILGAS EXP","isin":"US78468R5569","value_usd":209550.61,"pct_val":0.1375526104,"balance":1591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flexshares Trust","title":"Flexshares Trust FLEXSHARES ULTRA-SHORT INCOME FUND","isin":"US33939L8862","value_usd":205728.76,"pct_val":0.1350438826,"balance":2722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"Olin Corporation COM USD1","isin":"US6806652052","value_usd":205458.24,"pct_val":0.1348663086,"balance":8476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial","title":"CVB Financial COM NPV","isin":"US1266001056","value_usd":201287.84,"pct_val":0.1321287866,"balance":10904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc COM USD0.10","isin":"US1270971039","value_usd":200623.8,"pct_val":0.1316928994,"balance":6942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc. COM USD0.01","isin":"US65473P1057","value_usd":195799.56,"pct_val":0.1285261856,"balance":4884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genco Shipping & Trading Ltd.","title":"Genco Shipping & Trading Ltd. COM USD0.01","isin":"MHY2685T1313","value_usd":193880.32,"pct_val":0.1272663636,"balance":14512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":193381.65,"pct_val":0.126939028,"balance":1155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc.","title":"Silgan Holdings Inc. COM USD0.01","isin":"US8270481091","value_usd":189961.92,"pct_val":0.1246942587,"balance":3716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Capital Corporation","title":"Gladstone Capital Corporation COM NEW","isin":"US3765358789","value_usd":181071.24,"pct_val":0.118858264,"balance":6594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences Inc. COM USD0.001","isin":"US3755581036","value_usd":180512.55,"pct_val":0.1184915303,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd SPON ADR EACH REPR 1 ORD ZA","isin":"US38059T1060","value_usd":178354.66,"pct_val":0.1170750544,"balance":8074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Funds","title":"Global X Funds GLBL X MLP ETF","isin":"US37954Y3430","value_usd":175179.93,"pct_val":0.1149911072,"balance":3291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Actively Managed Exchange-Traded Fund Trust","title":"Invesco Actively Managed Exchange-Traded Fund Trust VAR RATE INVT","isin":"US46090A8797","value_usd":173327.88,"pct_val":0.1137753898,"balance":6911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc COM USD5.00","isin":"US2058871029","value_usd":172474.89,"pct_val":0.1132154726,"balance":6467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. ETF Trust","title":"iShares U.S. ETF Trust INT RT HDG C B","isin":"US46431W7056","value_usd":172083.55,"pct_val":0.1129585903,"balance":1865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust S&P CAP MKTS","isin":"US78464A7717","value_usd":169950.99,"pct_val":0.1115587414,"balance":1347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc. COM STK USD0.01","isin":"US8581191009","value_usd":169358.32,"pct_val":0.1111697027,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC Inc.","title":"Golub Capital BDC Inc. COM USD0.001","isin":"US38173M1027","value_usd":168916.98,"pct_val":0.1108799995,"balance":11157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust BLOMBRG BARCLYS 1-3 T BILLS","isin":"US78468R6633","value_usd":168599.74,"pct_val":0.1106717577,"balance":1838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hercules Capital Inc","title":"Hercules Capital Inc COM USD0.001","isin":"US4270965084","value_usd":167319.1,"pct_val":0.1098311237,"balance":8710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weis Markets Inc","title":"Weis Markets Inc COM NPV","isin":"US9488491047","value_usd":157104.95,"pct_val":0.1031263807,"balance":2039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dillards, Inc.","title":"Dillards, Inc. CLASS'A' COM USD0.01","isin":"US2540671011","value_usd":155428.42,"pct_val":0.1020258777,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)","isin":"MHY7542C1306","value_usd":154829.6,"pct_val":0.1016328019,"balance":4120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund","title":"First Trust Exchange-Traded Fund NAT GAS ETF","isin":"US33733E8075","value_usd":154790.65,"pct_val":0.1016072345,"balance":6229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation COM USD0.01 CLASS A","isin":"US03990B1017","value_usd":152621.01,"pct_val":0.1001830456,"balance":1041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Covington Trust MSCI ENERGY IDX","isin":"US3160924029","value_usd":151511.5,"pct_val":0.0994547443,"balance":5930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES Corp. COM USD0.01","isin":"US00130H1059","value_usd":143239.86,"pct_val":0.0940250981,"balance":11533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oaktree Specialty Lending Corp.","title":"Oaktree Specialty Lending Corp. COM","isin":"US67401P4054","value_usd":142955.52,"pct_val":0.0938384524,"balance":9307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":140642.94,"pct_val":0.0923204353,"balance":2306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"Wisdomtree Trust US QTLY DIV GRT","isin":"US97717X6691","value_usd":140154.3,"pct_val":0.0919996836,"balance":1755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"The Kroger Co. COM USD1.00","isin":"US5010441013","value_usd":139644.47,"pct_val":0.0916650225,"balance":2063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust MODERATE ALLOCATION ETF","isin":"US4642898757","value_usd":138397.52,"pct_val":0.0908465031,"balance":3154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc COM NEW","isin":"US17888H1032","value_usd":138094.62,"pct_val":0.0906476744,"balance":3958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp COM USD0.25","isin":"US3984331021","value_usd":137852,"pct_val":0.0904884144,"balance":1928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp.","title":"Blue Owl Capital Corp. COM USD0.01","isin":"US69121K1043","value_usd":135546.36,"pct_val":0.0889749529,"balance":9246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust US TREASURY BD ETF USD DIS","isin":"US46429B2676","value_usd":134646.13,"pct_val":0.0883840265,"balance":5858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc. COM USD0.05","isin":"US7170811035","value_usd":131286.54,"pct_val":0.086178734,"balance":5181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Covington Trust MOMENTUM FACTR","isin":"US3160928160","value_usd":129729.64,"pct_val":0.0851567582,"balance":1994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc COM USD0.50","isin":"US4180561072","value_usd":129682.41,"pct_val":0.0851257556,"balance":2109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardmore Shipping Corp.","title":"Ardmore Shipping Corp. COM USD0.01","isin":"MHY0207T1001","value_usd":129149.68,"pct_val":0.0847760625,"balance":13192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":128110.74,"pct_val":0.0840940845,"balance":834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ETF Trust ENHNCD LW DUR AC","isin":"US72201R7180","value_usd":127553.7,"pct_val":0.0837284339,"balance":1329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust GROWTH ALLOCATION ETF","isin":"US4642898674","value_usd":125445.03,"pct_val":0.0823442668,"balance":2179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck ETF Trust","title":"VanEck ETF Trust JP MORGAN EMRG MKTS LCL CUR","isin":"US92189H3003","value_usd":124429.9,"pct_val":0.0816779181,"balance":5215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc COM USD1","isin":"US7757111049","value_usd":124269,"pct_val":0.0815723005,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corporation","title":"Old Republic International Corporation COM USD1","isin":"US6802231042","value_usd":124170.52,"pct_val":0.0815076566,"balance":3166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A'","isin":"US0995021062","value_usd":124136.46,"pct_val":0.081485299,"balance":1187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management Inc.","title":"Artisan Partners Asset Management Inc. COM USD0.01 CL'A'","isin":"US04316A1088","value_usd":123986.1,"pct_val":0.0813866001,"balance":3171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp. COM USD0.001","isin":"US87612G1013","value_usd":120282,"pct_val":0.0789551654,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"Pepsico Inc CAP USD0.016666","isin":"US7134481081","value_usd":118902.42,"pct_val":0.0780495855,"balance":793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners Inc.","title":"Virtus Investment Partners Inc. COM USD0.01","isin":"US92828Q1094","value_usd":117549.52,"pct_val":0.0771615188,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc. COM USD0.01","isin":"US2533931026","value_usd":117509.48,"pct_val":0.0771352358,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp.","title":"Two Harbors Investment Corp. COM","isin":"US90187B8046","value_usd":116445.76,"pct_val":0.0764369918,"balance":8716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Corp","title":"Sitio Royalties Corp CLASS A COM","isin":"US82983N1081","value_usd":115544.05,"pct_val":0.0758450939,"balance":5815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MidCap Financial Investment Corp","title":"MidCap Financial Investment Corp COM USD0.001(POST REV SPLT)","isin":"US03761U5020","value_usd":112820.78,"pct_val":0.0740574928,"balance":8773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc.","title":"Thor Industries Inc. COM USD0.10","isin":"US8851601018","value_usd":110834.22,"pct_val":0.0727534808,"balance":1462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"J P Morgan Exchange Traded Fund Trust ULTRA SHT MUNCPL","isin":"US46641Q6540","value_usd":110547.9,"pct_val":0.0725655354,"balance":2174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded Fund II","title":"First Trust Exchange-Traded Fund II NASDQ CLN EDGE","isin":"US33737A1088","value_usd":109396.71,"pct_val":0.0718098746,"balance":967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Inc","title":"Premier Inc COM USD0.01 CL'A'","isin":"US74051N1028","value_usd":102916.64,"pct_val":0.0675562456,"balance":5338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Series Trust BLOOMBERG BARCLAYS INVST GR","isin":"US78468R2004","value_usd":101798.46,"pct_val":0.0668222531,"balance":3303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Scottsdale Funds SHORT TERM TREAS","isin":"US92206C1027","value_usd":98188.37,"pct_val":0.0644525282,"balance":1673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust SHORT TREASURY BOND ETF","isin":"US4642886794","value_usd":95547.9,"pct_val":0.0627192785,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA Financial Corporation COM USD2.50","isin":"US1261171003","value_usd":95231.25,"pct_val":0.062511424,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM USD0.01","isin":"US6174464486","value_usd":94736.04,"pct_val":0.0621863597,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc.","title":"Jack in the Box Inc. COM STK USD0.01","isin":"US4663671091","value_usd":92446,"pct_val":0.0606831382,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Propertes Inc","title":"Innovative Industrial Propertes Inc COM USD0.001","isin":"US45781V1017","value_usd":84109.95,"pct_val":0.0552112121,"balance":1555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/trueshares-active-yield-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/trueshares-active-yield-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TrueShares Active Yield ETF | LEI: 5299002G8OW0FPQ50S19 | 147 positions totaling $152,030,863 across EC, STIV | Filing: Thu May 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-30"}