| FT Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $14.6M | 331,894 | 7.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $12.7M | 317,902 | 6.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $11.9M | 138,850 | 5.7% |
| iShares Msci Global Min Vol Factor(ACWV) | ETF | 464286525 | $10.9M | 114,796 | 5.2% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $10.6M | 75,195 | 5.0% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $10.4M | 141,168 | 5.0% |
| iShares Core Msci Europe(IEUR) | ETF | 46434V738 | $10.0M | 210,519 | 4.8% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $9.7M | 47,514 | 4.6% |
| First Trust Enhanced Short Maturity(FTSM) | ETF | 33739Q408 | $9.4M | 157,787 | 4.5% |
| IShares Russell 1000 Growth(IWF) | ETF | 464287614 | $8.6M | 40,226 | 4.1% |
| First Trust Capital Strength(FTCS) | ETF | 33733E104 | $7.1M | 94,657 | 3.4% |
| iShares Core Msci International Developed Mkts(IDEV) | ETF | 46435G326 | $6.3M | 111,750 | 3.0% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $6.2M | 141,744 | 3.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.2M | 71,028 | 3.0% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.7M | 57,602 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5M | 20,738 | 2.6% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.8M | 35,550 | 2.3% |
| Spdr Bloomberg Convertible Sec(CWB) | ETF | 78464A359 | $4.2M | 64,758 | 2.0% |
| iShares US Consumer Discretionary(IYC) | ETF | 464287580 | $4.1M | 72,156 | 2.0% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $4.1M | 75,426 | 2.0% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $4.1M | 90,098 | 1.9% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $3.9M | 81,554 | 1.8% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.6M | 38,215 | 1.7% |
| iShares Expanded Tech-Software Sector(IGV) | ETF | 464287515 | $3.1M | 12,000 | 1.5% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.3M | 75,030 | 1.1% |
| VanEck CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $2.1M | 100,127 | 1.0% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $1.9M | 47,067 | 0.9% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $1.5M | 34,172 | 0.7% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $1.3M | 194,958 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $1.3M | 98,202 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 68,521 | 0.6% |
| VanEck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $1.3M | 108,277 | 0.6% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $1.3M | 32,383 | 0.6% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $1.2M | 62,304 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.2M | 51,529 | 0.6% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.1M | 30,194 | 0.5% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $1.1M | 93,191 | 0.5% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $1.1M | 62,366 | 0.5% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1.1M | 81,920 | 0.5% |
| Gladstone Capital Corp COM | CEF | 376535100 | $1.0M | 108,782 | 0.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.0M | 65,609 | 0.5% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $1.0M | 56,577 | 0.5% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $1.0M | 75,664 | 0.5% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $956.7K | 51,716 | 0.5% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $950.3K | 165,296 | 0.5% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $929.9K | 89,114 | 0.4% |
| FT TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $760.2K | 31,528 | 0.4% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $525.2K | 2,464 | 0.3% |
| First Trust Europe AlphaDEX(FEP) | ETF | 33737J117 | $387.6K | 12,046 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $299.9K | 2,068 | 0.1% |