Location: Skokie, IL
CIK: 0001035344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 391,811 | $19.72M | 14.9% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 39,757 | $6.855M | 5.2% | $172.42 * | $134.62 | +24.2% | COM | 09260D107 |
| INTU | INTUIT | 9,386 | $5.898M | 4.5% | $628.41 | $632.98 | -1.4% | COM | 461202103 |
| AAPL | APPLE INC | 15,240 | $3.816M | 2.9% | $250.42 | $222.65 | +12.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,897 | $2.456M | 1.9% | $190.43 | $168.59 | +12.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,187 | $2.398M | 1.8% | $572.73 * | $476.11 | +17.9% | COM | 38141G104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 109,093 | $2.189M | 1.7% | $20.07 | $19.56 | +2.6% | POWER ENRGY INFR | 890930100 |
| UBER | UBER TECHNOLOGIES INC | 35,350 | $2.132M | 1.6% | $60.32 | $70.42 | -14.3% | COM | 90353T100 |
| CHWY | CHEWY INC | 59,950 | $2.008M | 1.5% | $33.49 | $26.80 | +25.0% | CL A | 16679L109 |
| EXE | EXPAND ENERGY CORPORATION | 20,012 | $1.991M | 1.5% | $99.51 * | $80.62 | +19.7% | COM | 165167735 |
| SHOP | SHOPIFY INC | 18,448 | $1.962M | 1.5% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 196,794 | $1.96M | 1.5% | $9.96 * | $7.69 | +22.5% | COM | 651229106 |
| QQQ | INVESCO QQQ TR | 3,818 | $1.952M | 1.5% | $511.36 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| — | NEUBERGER BERMAN ENERGY INFR | 200,691 | $1.772M | 1.3% | $8.83 | $8.21 | — | COM | 64129H104 |
| DLN | WISDOMTREE TR | 20,656 | $1.607M | 1.2% | $77.80 | $75.72 | +2.7% | US LARGECAP DIVD | 97717W307 |
| PAYX | PAYCHEX INC | 11,353 | $1.592M | 1.2% | $140.25 * | $122.41 | +11.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $1.558M | 1.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 76,930 | $1.364M | 1.0% | $17.73 | $18.45 | -3.9% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 3,218 | $1.357M | 1.0% | $421.71 | $423.07 | -1.1% | COM | 594918104 |
| — | MEXICO FD INC | 95,197 | $1.257M | 0.9% | $13.20 | $14.59 | — | COM | 592835102 |
| HCKT | HACKETT GROUP INC | 40,681 | $1.25M | 0.9% | $30.72 | $25.09 | +22.4% | COM | 404609109 |
| GOOGL | ALPHABET INC | 6,560 | $1.242M | 0.9% | $189.37 | $167.01 | +12.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK HEALTH SCIENCES TE | 81,268 | $1.17M | 0.9% | $14.40 | $15.84 | — | COM SHS | 09260E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,215 | $1.151M | 0.9% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 10,221 | $1.138M | 0.9% | $111.34 | $91.45 | +20.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,015 | $1.103M | 0.8% | $219.91 * | $189.34 | +13.2% | COM | 459200101 |
| — | ADAM NAT RES FD INC | 50,222 | $1.092M | 0.8% | $21.74 | $23.13 | — | COM | 00548F105 |
| DHS | WISDOMTREE TR | 11,471 | $1.071M | 0.8% | $93.36 | $90.48 | +3.2% | US HIGH DIVIDEND | 97717W208 |
| — | SWISS HELVETIA FD INC | 140,919 | $1.056M | 0.8% | $7.49 | $8.52 | — | COM | 870875101 |
| CSCO | CISCO SYS INC | 17,714 | $1.049M | 0.8% | $59.19 * | $46.78 | +22.7% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 13,055 | $1.021M | 0.8% | $78.22 | $75.86 | +1.8% | COM | 008474108 |
| DGRW | WISDOMTREE TR | 12,529 | $1.014M | 0.8% | $80.94 | $80.17 | +0.9% | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,166 | $1.009M | 0.8% | $31.36 | $29.11 | — | COM | 293792107 |
| — | SRH TOTAL RETURN FUND INC | 61,656 | $988K | 0.7% | $16.02 | $15.81 | — | COM | 101507101 |
| SCHW | SCHWAB CHARLES CORP | 12,578 | $931K | 0.7% | $74.00 | $64.56 | +13.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,027 | $893K | 0.7% | $177.68 * | $178.69 | -3.9% | COM | 00287Y109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 67,246 | $882K | 0.7% | $13.12 | $15.06 | — | SH BEN INT | 87911K100 |
| AMZN | AMAZON COM INC | 3,616 | $793K | 0.6% | $219.39 | $183.99 | +19.2% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $762K | 0.6% | $195.40 | $194.33 | -0.0% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,269 | $761K | 0.6% | $57.35 * | $79.21 | -29.8% | COM | 595017104 |
| CME | CME GROUP INC | 3,265 | $758K | 0.6% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| KWEB | KRANESHARES TRUST | 25,188 | $736K | 0.6% | $29.24 | $26.91 | +8.7% | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 4,929 | $713K | 0.5% | $144.64 * | $151.31 | -7.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,051 | $686K | 0.5% | $169.29 | $167.72 | +0.9% | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 5,063 | $669K | 0.5% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 5,331 | $654K | 0.5% | $122.59 * | $120.40 | -1.6% | COM | 26875P101 |
| CRK | COMSTOCK RES INC | 35,738 | $651K | 0.5% | $18.22 | $10.25 | +77.7% | COM | 205768302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,926 | $625K | 0.5% | $20.20 | $21.45 | — | COM | 006212104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,650 | $616K | 0.5% | $39.38 | $33.35 | +18.1% | CHINA TECHNLGY | 46138E800 |
| DON | WISDOMTREE TR | 11,934 | $608K | 0.5% | $50.97 | $48.95 | +4.1% | US MIDCAP DIVID | 97717W505 |
| EQT | EQT CORP | 13,118 | $605K | 0.5% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| HD | HOME DEPOT INC | 1,541 | $599K | 0.5% | $388.82 * | $352.64 | +7.6% | COM | 437076102 |
| — | ELLSWORTH GROWTH & INCOME FD | 59,661 | $578K | 0.4% | $9.69 | $9.00 | — | COM | 289074106 |
| FSK | FS KKR CAP CORP | 26,467 | $575K | 0.4% | $21.72 * | $16.20 | +14.8% | COM | 302635206 |
| ZTS | ZOETIS INC | 3,500 | $570K | 0.4% | $162.93 | $181.05 | -11.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,252 | $564K | 0.4% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,179 | $561K | 0.4% | $134.31 | $118.81 | +13.0% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,073 | $557K | 0.4% | $29.22 | $29.36 | -0.5% | SHS CREATION UNI | 14020X104 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $557K | 0.4% | $469.76 | $478.29 | -3.6% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 14,367 | $551K | 0.4% | $38.34 * | $42.68 | -12.9% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,358 | $550K | 0.4% | $163.82 * | $185.12 | -13.9% | COM | 25278X109 |
| — | TORTOISE ENERGY INFRA CORP | 12,840 | $539K | 0.4% | $42.00 | $42.00 | — | COM | 89147L886 |
| WMT | WALMART INC | 5,943 | $537K | 0.4% | $90.34 | $72.48 | +23.5% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 4,645 | $530K | 0.4% | $114.07 | $118.85 | -5.4% | COM | 858119100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,982 | $517K | 0.4% | $20.71 | $19.20 | — | SHS BEN INT | 09260K101 |
| FDX | FEDEX CORP | 1,803 | $507K | 0.4% | $281.32 * | $281.24 | -2.3% | COM | 31428X106 |
| — | BLACKROCK ENERGY & RES TR | 39,922 | $503K | 0.4% | $12.61 | $12.88 | — | COM | 09250U101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,784 | $503K | 0.4% | $51.44 | $53.67 | — | COM UT REP LP | 86765K109 |
| EQIX | EQUINIX INC | 528 | $498K | 0.4% | $943.86 * | $794.65 | +16.0% | COM | 29444U700 |
| TGT | TARGET CORP | 3,677 | $497K | 0.4% | $135.16 * | $141.02 | -8.2% | COM | 87612E106 |
| DES | WISDOMTREE TR | 14,327 | $492K | 0.4% | $34.35 | $33.30 | +3.1% | US SMALLCAP DIVD | 97717W604 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,624 | $484K | 0.4% | $17.53 | $20.17 | — | COM SHS BEN INT | 00326W106 |
| GLD | SPDR GOLD TR | 1,949 | $472K | 0.4% | $242.13 | $229.71 | +5.4% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,021 | $469K | 0.4% | $231.88 | $158.01 | +45.4% | COM | 11135F101 |
| AR | ANTERO RESOURCES CORP | 13,200 | $463K | 0.3% | $35.05 | $28.35 | +23.6% | COM | 03674X106 |
| INVH | INVITATION HOMES INC | 14,400 | $460K | 0.3% | $31.97 * | $33.84 | -9.1% | COM | 46187W107 |
| MRK | MERCK & CO INC | 4,613 | $459K | 0.3% | $99.48 * | $109.48 | -12.4% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 954 | $445K | 0.3% | $465.98 | $441.12 | +5.3% | COM | 49714P108 |
| ABT | ABBOTT LABS | 3,792 | $429K | 0.3% | $113.12 | $107.07 | +3.7% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 16,142 | $425K | 0.3% | $26.33 | $26.95 | -2.3% | ISHARES | 46428Q109 |
| — | BLACKROCK INNOVATION AND GRW | 55,932 | $416K | 0.3% | $7.44 | $7.55 | — | SHS BEN INT | 09260Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,931 | $416K | 0.3% | $16.67 * | $19.52 | -18.3% | COM | 02553E106 |
| RRC | RANGE RES CORP | 11,471 | $413K | 0.3% | $35.98 | $30.94 | +16.3% | COM | 75281A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,287 | $412K | 0.3% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,412 | $409K | 0.3% | $289.86 * | $266.70 | +6.2% | COM | 580135101 |
| KO | COCA COLA CO | 6,561 | $409K | 0.3% | $62.27 * | $65.65 | -7.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,294 | $397K | 0.3% | $92.36 * | $73.07 | +23.0% | COM | 375558103 |
| BA | BOEING CO | 2,225 | $394K | 0.3% | $177.00 | $171.24 | +3.4% | COM | 097023105 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,692 | $388K | 0.3% | $12.63 | $13.03 | — | COM | 92840R101 |
| — | ABRDN HEALTHCARE INVESTORS | 23,718 | $381K | 0.3% | $16.05 | $18.62 | — | SH BEN INT | 87911J103 |
| — | ROYCE MICRO-CAP TR INC | 37,157 | $362K | 0.3% | $9.75 | $9.67 | — | COM | 780915104 |
| SPY | SPDR S&P 500 ETF TR | 608 | $357K | 0.3% | $586.77 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,446 | $355K | 0.3% | $18.23 | $18.92 | — | COM | 67080R102 |
| JBL | JABIL INC | 2,400 | $345K | 0.3% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| — | BANCROFT FD LTD | 19,313 | $342K | 0.3% | $17.71 | $16.78 | — | COM | 059695106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,505 | $329K | 0.2% | $10.77 | $11.26 | — | COM | 092501105 |
| VLO | VALERO ENERGY CORP | 2,634 | $323K | 0.2% | $122.55 * | $138.85 | -14.4% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,903 | $321K | 0.2% | $10.73 | $11.33 | — | COM | 01879R106 |
| NTRS | NORTHERN TR CORP | 3,100 | $318K | 0.2% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 1,952 | $317K | 0.2% | $162.63 | $202.36 | -20.4% | COM | 038222105 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,396 | $316K | 0.2% | $9.20 | $9.49 | — | COM | 92912R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,299 | $316K | 0.2% | $243.17 | $200.62 | +21.2% | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 | $315K | 0.2% | $210.24 | $224.65 | -8.2% | COM | 502431109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 53,842 | $310K | 0.2% | $5.75 | $6.24 | — | COM | 00306J109 |
| — | KELLANOVA | 3,787 | $307K | 0.2% | $80.98 * | $68.41 | +15.1% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 850 | $306K | 0.2% | $360.05 | $345.02 | +3.4% | COM | 863667101 |
| IQDG | WISDOMTREE TR | 8,944 | $306K | 0.2% | $34.21 | $37.91 | -9.8% | INTL QULTY DIV | 97717X131 |
| VBR | VANGUARD INDEX FDS | 1,522 | $301K | 0.2% | $198.08 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,083 | $300K | 0.2% | $59.06 | $56.20 | +5.1% | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $296K | 0.2% | $120.79 | $151.48 | -20.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 378 | $292K | 0.2% | $771.52 | $890.31 | -13.9% | COM | 532457108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,308 | $291K | 0.2% | $31.27 | $30.28 | +3.3% | SHS | 14021D107 |
| RIO | RIO TINTO PLC | 4,860 | $286K | 0.2% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 3,054 | $278K | 0.2% | $91.13 * | $97.27 | -11.7% | COM | 84265V105 |
| PYPL | PAYPAL HLDGS INC | 3,235 | $276K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| — | WESTERN AST INFL LKD OPP & I | 33,113 | $274K | 0.2% | $8.27 | $8.84 | — | COM | 95766R104 |
| KLAC | KLA CORP | 431 | $271K | 0.2% | $629.82 | $775.08 | -19.4% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 452 | $268K | 0.2% | $592.20 | $853.35 | -31.2% | COM | 609839105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,810 | $268K | 0.2% | $27.28 | $27.52 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| — | FIRST TR SPECIALTY FIN & FIN | 63,459 | $267K | 0.2% | $4.21 | $4.07 | — | COM BEN INTR | 33733G109 |
| RHI | ROBERT HALF INC. | 3,777 | $266K | 0.2% | $70.45 | $63.34 | +11.2% | COM | 770323103 |
| DHR | DANAHER CORPORATION | 1,148 | $263K | 0.2% | $229.48 | $262.43 | -13.1% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 4,781 | $259K | 0.2% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| KLG | WK KELLOGG CO | 14,067 | $253K | 0.2% | $17.99 | $17.11 | — | COM SHS | 92942W107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $252K | 0.2% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 48,573 | $252K | 0.2% | $5.19 | $5.63 | — | COM | 00301W105 |
| T | AT&T INC | 11,029 | $251K | 0.2% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,976 | $249K | 0.2% | $62.65 | $70.83 | -11.5% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 700 | $244K | 0.2% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243K | 0.2% | $121.74 | $133.60 | — | CL A | 512816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,791 | $242K | 0.2% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| — | NUVEEN SELECT MAT MUN FD | 27,422 | $239K | 0.2% | $8.71 | $8.71 | — | SH BEN INT | 67061T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $238K | 0.2% | $149.01 | $152.68 | -3.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 655 | $238K | 0.2% | $362.89 | $338.69 | +5.5% | COM | 149123101 |
| — | GABELLI HLTHCARE & WELLNESS | 24,385 | $235K | 0.2% | $9.64 | $10.93 | — | SHS | 36246K103 |
| NUE | NUCOR CORP | 2,007 | $234K | 0.2% | $116.75 | $146.81 | -21.8% | COM | 670346105 |
| AON | AON PLC | 651 | $234K | 0.2% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,920 | $233K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,800 | $231K | 0.2% | $10.15 | $11.29 | — | COM | 92912X101 |
| MSOS | ADVISORSHARES TR | 59,475 | $227K | 0.2% | $3.81 | $7.11 | -46.4% | PURE US CANNABIS | 00768Y453 |
| MRVL | MARVELL TECHNOLOGY INC | 2,050 | $226K | 0.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| DVY | ISHARES TR | 1,680 | $221K | 0.2% | $131.26 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 4,503 | $220K | 0.2% | $48.82 | $55.21 | -11.5% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 4,184 | $219K | 0.2% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 4,285 | $215K | 0.2% | $50.12 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $215K | 0.2% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,922 | $214K | 0.2% | $54.52 | $64.64 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 1,978 | $213K | 0.2% | $107.51 * | $110.03 | -5.7% | COM | 30231G102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,635 | $212K | 0.2% | $9.80 | $10.62 | — | COM | 00302M106 |
| — | ROYCE SMALL CAP TRUST INC | 12,619 | $199K | 0.2% | $15.80 | $15.80 | — | COM | 780910105 |
| — | FIRST TR MTG INCOME FD | 15,487 | $186K | 0.1% | $11.99 | $12.48 | — | COM SHS | 33734E103 |
| — | FIRST TR INTER DURATN PFD & | 10,298 | $185K | 0.1% | $18.00 | $19.50 | — | COM | 33718W103 |
| — | FIRST TR SR FLTG RATE INCOME | 17,543 | $182K | 0.1% | $10.35 | $10.36 | — | COM | 33733U108 |
| — | TCW STRATEGIC INCOME FD INC | 36,691 | $176K | 0.1% | $4.81 | $5.13 | — | COM | 872340104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,781 | $175K | 0.1% | $8.41 | $9.09 | — | COM SH BEN INT | 00326L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,867 | $171K | 0.1% | $13.32 | $13.65 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET HIGH INCOME OP | 42,444 | $167K | 0.1% | $3.93 | $4.05 | — | COM | 95766K109 |
| TU | TELUS CORPORATION | 11,541 | $156K | 0.1% | $13.56 | $16.15 | -16.1% | COM | 87971M103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,082 | $156K | 0.1% | $5.01 | $5.68 | — | COM | 92912P108 |
| — | LIONS GATE ENTMNT CORP | 17,750 | $152K | 0.1% | $8.54 | $7.84 | — | CL A VTG | 535919401 |
| — | WESTERN ASST INFLTN LKD INM | 18,453 | $148K | 0.1% | $8.00 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,755 | $144K | 0.1% | $6.06 | $6.83 | — | COM | 92912J102 |
| — | LIONS GATE ENTMNT CORP | 18,875 | $143K | 0.1% | $7.55 | $6.92 | — | CL B NON VTG | 535919500 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,382 | $141K | 0.1% | $10.51 | $11.80 | — | COM BEN INT | 67080D103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 11,626 | $139K | 0.1% | $12.00 | $11.37 | — | COM SH BEN INT | 27901F109 |
| — | MORGAN STANLEY EMERGING MKTS | 30,374 | $138K | 0.1% | $4.54 | $4.95 | — | COM | 617477104 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,420 | $133K | 0.1% | $9.88 | $11.13 | — | SHS BEN INT | 74255X104 |
| — | TEMPLETON EMERGING MKTS INCO | 24,752 | $127K | 0.1% | $5.13 | $5.81 | — | COM | 880192109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,149 | $119K | 0.1% | $9.06 | $9.06 | — | COM NEW | 880198205 |
| — | NUVEEN MUN VALUE FD INC | 13,411 | $115K | 0.1% | $8.59 | $9.02 | — | COM | 670928100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,138 | $115K | 0.1% | $5.42 | $5.63 | — | COM | 92912T100 |
| — | PARAMOUNT GLOBAL | 10,415 | $109K | 0.1% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK RES & COMMODITIES | 12,270 | $105K | 0.1% | $8.54 | $9.60 | — | SHS | 09257A108 |
| F | FORD MTR CO | 10,005 | $99,048 | 0.1% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,896 | $96,104 | 0.1% | $3.86 | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | HIGH INCOME SECS FD | 13,459 | $87,900 | 0.1% | $6.53 | $6.82 | — | SHS BEN INT | 42968F108 |
| — | PUTNAM PREMIER INCOME TR | 23,959 | $85,301 | 0.1% | $3.56 | $3.73 | — | SH BEN INT | 746853100 |
| — | PARAMOUNT GLOBAL | 10,000 | $4,500 | 0.0% | $0.45 | $10.62 | — | Call | 92556H206 |
| PFE | PFIZER INC | 500 | $368 | 0.0% | $0.74 * | $26.68 | -7.3% | Call | 717081103 |