| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $712 | 13,500 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $41.5K | 10,500 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $83.4K | 14,560 | 0.1% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $106.3K | 20,361 | 0.1% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $112.9K | 10,800 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $114.8K | 13,350 | 0.1% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $121.2K | 17,823 | 0.1% |
| Flaherty & Crumrine Preferred Income(PFO) | CEF | 33848E106 | $140.0K | 16,282 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $144.1K | 12,000 | 0.2% |
| VanEck Mortgage REIT ETF(MORT) | ETF | 92189F452 | $148.2K | 12,696 | 0.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $162.5K | 14,650 | 0.2% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $172.3K | 15,302 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $186.1K | 15,676 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $191.7K | 12,046 | 0.2% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $195.3K | 17,144 | 0.2% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $197.0K | 16,600 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $200.1K | 5,730 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $200.2K | 1,600 | 0.2% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $200.3K | 12,100 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $202.6K | 2,844 | 0.2% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $206.4K | 17,000 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $209.7K | 7,503 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $211.3K | 1,756 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $213.9K | 875 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $221.0K | 6,672 | 0.3% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $225.4K | 23,999 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $234.5K | 9,721 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $242.5K | 1,400 | 0.3% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $244.9K | 915 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $265.4K | 1,108 | 0.3% |
| Flaherty & Crumrine Pfd Secs I Com(XFFCX) | CEF | 338478100 | $268.3K | 17,861 | 0.3% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $269.5K | 9,500 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $270.7K | 3,754 | 0.3% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $282.2K | 9,493 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $296.0K | 1,548 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $317.0K | 2,857 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $327.6K | 3,246 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $333.8K | 2,370 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $334.6K | 8,180 | 0.4% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $337.8K | 14,886 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $347.2K | 18,800 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $351.5K | 1,138 | 0.4% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $356.8K | 3,785 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $364.3K | 20,148 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $366.5K | 9,303 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $366.7K | 1,765 | 0.4% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $367.2K | 4,578 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $367.8K | 4,400 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $369.6K | 3,065 | 0.4% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $374.1K | 28,300 | 0.4% |