Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1,400,758	$63.16M	22.8%	—	—	ETP	46654Q203
XYLD	Global X S&P 500 Covered Call ETF	1,529,798	$61.96M	22.4%	—	—	ETP	37954Y475
JEPI	JPMorgan Equity Premium Income ETF	1,092,170	$59.63M	21.6%	—	—	ETP	46641Q332
QYLD	Global X Nasdaq 100 Covered Call ETF	1,847,649	$31.69M	11.5%	—	—	ETP	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	1,764,202	$31.69M	11.5%	—	—	ETP	37954Y459
APO	Apollo Global Management Inc	18,851	$1.191M	0.4%	—	—	Common Stock	03769M106
HDB	HDFC Bank Ltd	14,200	$947K	0.3%	—	—	ADR	40415F101
CB	Chubb Ltd	4,800	$932K	0.3%	—	—	Common Stock	H1467J104
—	Synovus Financial Corp	29,616	$913K	0.3%	—	—	Common Stock	87161C501
OCSL	Oaktree Specialty Lending Corp	47,633	$894K	0.3%	—	—	Common Stock	67401P405
JPM	JPMorgan Chase & Co	6,700	$873K	0.3%	—	—	Common Stock	46625H100
WFC	Wells Fargo & Co	23,200	$867K	0.3%	—	—	Common Stock	949746101
ARCC	Ares Capital Corp	44,700	$817K	0.3%	—	—	Common Stock	04010L103
TSLX	Sixth Street Specialty Lending Inc	44,300	$811K	0.3%	—	—	Common Stock	83012A109
GS	Goldman Sachs Group Inc/The	2,180	$713K	0.3%	—	—	Common Stock	38141G104
BAC	Bank of America Corp	23,400	$669K	0.2%	—	—	Common Stock	060505104
BX	Blackstone Inc	7,300	$641K	0.2%	—	—	Common Stock	09260D107
VIRT	Virtu Financial Inc	32,380	$612K	0.2%	—	—	Common Stock	928254101
ICE	Intercontinental Exchange Inc	5,700	$594K	0.2%	—	—	Common Stock	45866F104
AJG	Arthur J Gallagher & Co	2,791	$534K	0.2%	—	—	Common Stock	363576109
ACGL	Arch Capital Group Ltd	7,672	$521K	0.2%	—	—	Common Stock	G0450A105
BRO	Brown & Brown Inc	8,788	$505K	0.2%	—	—	Common Stock	115236101
PGR	Progressive Corp/The	3,500	$501K	0.2%	—	—	Common Stock	743315103
CFG	Citizens Financial Group Inc	16,400	$498K	0.2%	—	—	Common Stock	174610105
THG	Hanover Insurance Group Inc/The	3,864	$497K	0.2%	—	—	Common Stock	410867105
MET	MetLife Inc	8,500	$492K	0.2%	—	—	Common Stock	59156R108
WAL	Western Alliance Bancorp	13,796	$490K	0.2%	—	—	Common Stock	957638109
AMP	Ameriprise Financial Inc	1,514	$464K	0.2%	—	—	Common Stock	03076C106
ARES	Ares Management Corp	5,492	$458K	0.2%	—	—	Common Stock	03990B101
EWBC	East West Bancorp Inc	8,204	$455K	0.2%	—	—	Common Stock	27579R104
VOYA	Voya Financial Inc	6,370	$455K	0.2%	—	—	Common Stock	929089100
CBOE	Cboe Global Markets Inc	3,388	$455K	0.2%	—	—	Common Stock	12503M108
LPLA	LPL Financial Holdings Inc	2,190	$443K	0.2%	—	—	Common Stock	50212V100
RJF	Raymond James Financial Inc	4,527	$422K	0.2%	—	—	Common Stock	754730109
—	Pinnacle Financial Partners Inc/Reorg	7,609	$420K	0.2%	—	—	Common Stock	72346Q104
HWC	Hancock Whitney Corp	11,309	$412K	0.1%	—	—	Common Stock	410120109
CHCT	Community Healthcare Trust Inc	11,200	$410K	0.1%	—	—	REIT	20369C106
COLB	Columbia Banking System Inc	19,105	$409K	0.1%	—	—	Common Stock	197236102
CADE	Cadence Bank	19,622	$407K	0.1%	—	—	Common Stock	12740C103
HLI	Houlihan Lokey Inc	4,598	$402K	0.1%	—	—	Common Stock	441593100
FHN	First Horizon Corp	21,900	$389K	0.1%	—	—	Common Stock	320517105
MRSH	Marsh & McLennan Cos Inc	2,200	$366K	0.1%	—	—	Common Stock	571748102
FAF	First American Financial Corp	6,553	$365K	0.1%	—	—	Common Stock	31847R102
ESNT	Essent Group Ltd	9,052	$363K	0.1%	—	—	Common Stock	G3198U102
HIG	Hartford Insurance Group Inc/The	5,197	$362K	0.1%	—	—	Common Stock	416515104
MTG	MGIC Investment Corp	26,820	$360K	0.1%	—	—	Common Stock	552848103
WRB	W R Berkley Corp	5,774	$359K	0.1%	—	—	Common Stock	084423102
HOMB	Home BancShares Inc/AR	15,901	$345K	0.1%	—	—	Common Stock	436893200
PB	Prosperity Bancshares Inc	5,563	$342K	0.1%	—	—	Common Stock	743606105
RF	Regions Financial Corp	18,400	$342K	0.1%	—	—	Common Stock	7591EP100
ABCB	Ameris Bancorp	9,226	$337K	0.1%	—	—	Common Stock	03076K108
CPT	Camden Property Trust	3,210	$337K	0.1%	—	—	REIT	133131102
ALL	Allstate Corp/The	3,000	$332K	0.1%	—	—	Common Stock	020002101
ALLY	Ally Financial Inc	13,028	$332K	0.1%	—	—	Common Stock	02005N100
MA	Mastercard Inc	900	$327K	0.1%	—	—	Common Stock	57636Q104
NDAQ	Nasdaq Inc	5,776	$316K	0.1%	—	—	Common Stock	631103108
V	Visa Inc	1,400	$316K	0.1%	—	—	Common Stock	92826C839
ZION	Zions Bancorp NA	9,932	$297K	0.1%	—	—	Common Stock	989701107
EFSC	Enterprise Financial Services Corp	6,564	$293K	0.1%	—	—	Common Stock	293712105
WSFS	WSFS Financial Corp	7,716	$290K	0.1%	—	—	Common Stock	929328102
SBCF	Seacoast Banking Corp of Florida	11,020	$261K	0.1%	—	—	Common Stock	811707801
EVR	Evercore Inc	2,197	$253K	0.1%	—	—	Common Stock	29977A105
OZK	Bank OZK	4,300	$147K	0.1%	—	—	Common Stock	06417N103