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iso4217:USD
pure
ETF Opportunities Trust
2026-04-30
Kingsbarn Dividend Opportunity ETF
Kingsbarn Dividend Opportunity ETF
DVDN
NYSEArca
This semi-annual shareholder report contains important information about the Kingsbarn Dividend Opportunity ETF for the period of November 1, 2025 to April 30, 2026.
semi-annual shareholder report
You can find additional information about the Fund at www.kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf/. You can also request this information by contacting us at (866) 788-7878.
www.kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf/
(866) 788-7878
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">What were the Fund costs for the period?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;"><span class="CharOverride-7" style="color:#504f4f;">(based on a hypothetical $10,000 investment)</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-9"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 35.23%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Fund Name</span></p> </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 32.18%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Costs of a $10,000 <br/>investment </span></p> </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 32.60%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Costs paid as a <br/>percentage of a <br/>$10,000 investment</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-10"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 35.23%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Kingsbarn Dividend Opportunity ETF</span></p> </td> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 32.18%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">$44</span></p> </td> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 32.60%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;"><span class="CharOverride-7" style="color:#504f4f;">0.90%</span><span class="superscript" style="vertical-align:super;color:#504f4f;font-size:58%;">1</span></p> </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;"><span class="superscript" style="vertical-align:super;font-size:58%;">1</span> Annualized.</p>
44
0.009
<p class="H2" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">How did the Fund Perform?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:5pt;margin-top:5pt;"><span class="CharOverride-7" style="color:#504f4f;">The Kingsbarn Dividend Opportunity ETF (the “Fund”) returned -4.73% for the six-month period of 11/1/2025 to 04/30/2026. The Fund underperformed its broad-based benchmark, the S&P 500® index, which returned 6.03% over the same period. Additionally, the Fund underperformed its secondary indices, the MVIS US Mortgage REITs Index and the MVIS US Business Development Companies Index, which returned 9.51% and -1.45%, respectively, during the same period.</span></p><p class="H2" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">What Factors Influenced Performance?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:5pt;margin-top:5pt;"><span class="CharOverride-7" style="color:#504f4f;">During March and April 2026, the Fund’s investment universe of income-oriented specialty finance sectors, including Mortgage REITs and Business Development Companies, was negatively impacted by heightened geopolitical conflict, rising energy prices, higher inflation expectations, higher long-term interest rates, and increased interest-rate volatility. Additionally, as a more concentrated portfolio than the two secondary indices against which the Fund is benchmarked, the market volatility negatively impacted the performance of the Mortgage REITs and Business Development Companies held by the Fund to a greater extent than realized by the comparable indices.</span></p><p class="H2" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Market Review</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:5pt;margin-top:5pt;"><span class="CharOverride-7" style="color:#504f4f;">The Fund remained confident that a concentrated portfolio of Agency Residential Mortgage REITs, along with select Commercial Mortgage REITs and Business Development Companies, would deliver attractive total returns as market volatility normalized and investment spreads remained favorable for levered Residential Mortgage-Backed Security investors. The Fund also believed that select Commercial Mortgage REITs continued to trade at meaningful discounts to the value of their underlying assets and represented attractive risk-adjusted return opportunities if commercial real estate markets continued to stabilize.</span></p>
<p class="H1_A" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Cumulative Performance</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;"><span class="CharOverride-7" style="color:#504f4f;">(based on a hypothetical $10,000 investment)</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;margin-top:10pt;"><img alt="" src="tlinechart_001.jpg" style="width:375.04px;max-width:100%;"/></p><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:8pt;margin-top:8pt;"><span class="CharOverride-7" style="color:#504f4f;">* <span style="-sec-ix-hidden: hidden-fact-1">Inception</span></span></p>
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:8pt;margin-top:8pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Annual Performance</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-9" style="height:12pt;"> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;width: 64.77%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> </td> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;vertical-align:middle;width: 12.61%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">1 year</span></p> </td> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:4pt;padding-right:6pt;padding-top:2pt;vertical-align:middle;width: 22.62%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Average Annual<br/>Total Return <br/>Since Inception </span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;width: 64.77%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Kingsbarn Dividend Opportunity ETF</span></p> </td> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;vertical-align:middle;width: 12.61%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">-9.27%</span></p> </td> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:7pt;padding-top:1pt;vertical-align:middle;width: 22.62%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">-0.08%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;width: 64.77%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">S&P 500® Index</span></p> </td> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:2pt;padding-top:1pt;vertical-align:middle;width: 12.61%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">31.05%</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1pt;vertical-align:middle;width: 22.62%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">25.41%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;width: 64.77%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">MVIS US Mortgage REITs Index</span></p> </td> <td class="NOGUTTER CellOverride-15" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:1pt;padding-top:1pt;vertical-align:middle;width: 12.61%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">17.43%</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:5pt;padding-top:1pt;vertical-align:middle;width: 22.62%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">13.59%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;width: 64.77%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">MVIS US Business Development Companies Index</span></p> </td> <td class="NOGUTTER CellOverride-16" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:3pt;padding-right:0pt;padding-top:1pt;vertical-align:middle;width: 12.61%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">-1.74%</span></p> </td> <td class="NOGUTTER CellOverride-17" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:2pt;padding-right:3pt;padding-top:1pt;vertical-align:middle;width: 22.62%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">5.98%</span></p> </td> </tr> </table><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:5.5pt;"><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;">The S&P 500® Index is a broad-based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general.</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:5.5pt;"><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;">The MVIS US Mortgage REITs Index tracks the performance of publicly traded mortgage real estate investment trusts (REITs) in the United States, which focus on investing in mortgage-backed securities and other real estate financing instruments.</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:5.5pt;"><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;">The MVIS US Business Development Companies Index measures the performance of publicly traded business development companies (BDCs) in the United States, which provide financing to small and mid-sized businesses through loans and equity investments.</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:5.5pt;"><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;">Visit </span><span class="CharOverride-10" style="color:#504f4f;font-size:8pt;font-style:italic;font-weight:normal;">www.kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf/</span><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;"> for more recent performance information.</span></p>The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares
Kingsbarn Dividend Opportunity ETF
-0.0927
-0.0008
S&P 500® Index
0.3105
0.2541
MVIS US Mortgage REITs Index
0.1743
0.1359
MVIS US Business Development Companies Index
-0.0174
0.0598
<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:5.5pt;"><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;">Visit </span><span class="CharOverride-10" style="color:#504f4f;font-size:8pt;font-style:italic;font-weight:normal;">www.kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf/</span><span class="CharOverride-9" style="color:#504f4f;font-size:8pt;"> for more recent performance information.</span></p>
The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;font-size:13pt;">Key Fund Statistics</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:1pt;margin-top:1pt;"><span class="CharOverride-13" style="color:#504f4f;font-size:10pt;">(as of April 30, 2026)</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-18" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 92.20%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Fund Net Assets</span></p> </td> <td class="NOGUTTER CellOverride-19" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;width: 7.80%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">$3,520,864</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-18" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 92.20%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Number of Holdings</span></p> </td> <td class="NOGUTTER CellOverride-20" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 7.80%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">18</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-18" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 92.20%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Total Net Advisory Fee</span></p> </td> <td class="NOGUTTER CellOverride-20" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 7.80%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">$14,221</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-18" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 92.20%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Portfolio Turnover Rate</span></p> </td> <td class="NOGUTTER CellOverride-20" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 7.80%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">521.49%</span></p> </td> </tr> </table>
3520864
18
14221
5.2149
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:14pt;page-break-after:auto;margin-top:13.5pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;font-size:16pt;">What did the Fund invest in?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;"><span class="CharOverride-13" style="color:#504f4f;font-size:10pt;">(% of Net Assets as of April 30, 2026)</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;"><span class="CharOverride-15" style="color:#231f20;font-size:13pt;font-style:normal;font-weight:bold;">Sector Breakdown</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;text-align:center;margin-top:8pt;"><span class="CharOverride-16" style="font-size:13pt;font-style:normal;font-weight:bold;"><img alt="" src="tbarchart_001.jpg" style="width:267.52px;max-width:100%;"/></span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;"><span class="CharOverride-15" style="color:#231f20;font-size:13pt;font-style:normal;font-weight:bold;">Top 10 Holdings</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Ready Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">7.09%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Orchid Island Capital, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.98%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">AGNC Investment Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.88%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-19"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Ares Commercial Real Estate Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.87%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Prospect Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.76%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Arbor Realty Trust, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.71%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Invesco Mortgage Capital, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.65%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">New York Mortgage Trust, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">5.02%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">OFS Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">4.58%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Acres Commercial Realty Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">4.57%</span></p> </td> </tr> </table>
<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;"><span class="CharOverride-15" style="color:#231f20;font-size:13pt;font-style:normal;font-weight:bold;">Top 10 Holdings</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Ready Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">7.09%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Orchid Island Capital, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.98%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">AGNC Investment Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.88%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-19"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Ares Commercial Real Estate Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.87%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Prospect Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.76%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Arbor Realty Trust, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.71%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Invesco Mortgage Capital, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">6.65%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">New York Mortgage Trust, Inc.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">5.02%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">OFS Capital Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">4.58%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-14"> <td class="NOGUTTER CellOverride-21" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 81.95%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">Acres Commercial Realty Corp.</span></p> </td> <td class="NOGUTTER CellOverride-22" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 18.05%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-7" style="color:#504f4f;">4.57%</span></p> </td> </tr> </table>
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www.kingsbarncapital.com/kingsbarn-dvdn-dividend-opportunity-etf/
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2023-11-02
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