Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	31,372	$23.43M	7.9%	$746.76	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	72,376	$13.79M	4.7%	$190.52	—	ST STR TECHN ETF	81369Y803
VNQ	VANGUARD INDEX FDS	112,305	$10.83M	3.7%	$96.43	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	12,025	$9.006M	3.1%	$748.91	—	CORE S&P500 ETF	464287200
—	COLUMBIA SELIGM PREM TECH GR	160,919	$8.669M	2.9%	$53.87	—	COM	19842X109
VGIT	VANGUARD SCOTTSDALE FDS	135,285	$7.979M	2.7%	$58.98	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	10,123	$7.455M	2.5%	$736.40	—	UNIT SER 1	46090E103
BDYN	BLACKROCK ETF TRUST	236,069	$6.549M	2.2%	$27.74	—	DYNAMIC EQTY ACT	09290C723
VTI	VANGUARD INDEX FDS	15,702	$5.81M	2.0%	$370.04	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	4,501	$5.398M	1.8%	$1199.37	—	COM	532457108
VTV	VANGUARD INDEX FDS	24,433	$5.325M	1.8%	$217.93	—	VALUE ETF	922908744
—	GUGGENHEIM STRATEGIC OPPORTU	472,129	$5.156M	1.7%	$10.92	—	COM SBI	40167F101
SCHG	SCHWAB STRATEGIC TR	143,020	$4.84M	1.6%	$33.84	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	6,785	$4.66M	1.6%	$686.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	16,005	$4.631M	1.6%	$289.36	—	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	51,764	$4.278M	1.5%	$82.65	—	INT-TERM CORP	92206C870
—	CORNERSTONE TOTAL RETURN FD	594,180	$4.266M	1.4%	$7.18	—	COM	21924U300
XLE	SELECT SECTOR SPDR TR	76,885	$4.083M	1.4%	$53.11	—	ST STR ENERG ETF	81369Y506
VXUS	VANGUARD STAR FDS	46,363	$3.964M	1.3%	$85.49	—	VG TL INTL STK F	921909768
PDBC	INVESCO ACTVELY MNGD ETC FD	241,347	$3.833M	1.3%	$15.88	—	OPTIMUM YIELD	46090F100
IJH	ISHARES TR	48,454	$3.736M	1.3%	$77.11	—	CORE S&P MCP ETF	464287507
—	EATON VANCE TAX-ADVANTAGED G	114,081	$3.522M	1.2%	$30.87	—	COM	27828U106
V	VISA INC	8,531	$2.927M	1.0%	$343.09	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	7,841	$2.925M	1.0%	$373.01	—	COM	594918104
IUSB	ISHARES TR	63,276	$2.92M	1.0%	$46.15	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	30,454	$2.878M	1.0%	$94.52	—	MBS ETF	464288588
IEFA	ISHARES TR	29,193	$2.819M	1.0%	$96.58	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	50,727	$2.719M	0.9%	$53.61	—	ST STR FINL ETF	81369Y605
—	EATON VANCE TAX-MANAGED BUY-	175,159	$2.606M	0.9%	$14.88	—	COM	27828Y108
DYNF	BLACKROCK ETF TRUST	36,714	$2.497M	0.8%	$68.01	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	32,320	$2.474M	0.8%	$76.55	—	EAFE VALUE ETF	464288877
BFLX	BLACKROCK ETF TRUST	95,289	$2.441M	0.8%	$25.62	—	ISHA FLEX EQ ETF	09290C590
IEMG	ISHARES INC	28,944	$2.398M	0.8%	$82.84	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	21,462	$2.349M	0.8%	$109.43	—	TIPS BD ETF	464287176
SMMD	ISHARES TR	24,900	$2.282M	0.8%	$91.63	—	RUSEL 2500 ETF	46435G268
QUAL	ISHARES TR	10,342	$2.269M	0.8%	$219.43	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	20,480	$2.234M	0.8%	$109.07	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	12,925	$2.115M	0.7%	$163.67	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	16,329	$2.032M	0.7%	$124.42	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	6,756	$2.03M	0.7%	$300.45	—	RUSSELL 2000 ETF	464287655
SPHQ	INVESCO EXCHANGE TRADED FD T	22,086	$1.99M	0.7%	$90.10	—	S&P500 QUALITY	46137V241
BNDX	VANGUARD CHARLOTTE FDS	40,807	$1.976M	0.7%	$48.43	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	9,429	$1.887M	0.6%	$200.09	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,400	$1.792M	0.6%	$746.76	—	Put	78462F103
SPYX	SPDR SERIES TRUST	29,288	$1.789M	0.6%	$61.10	—	ST STR SP500FF	78468R796
BND	VANGUARD BD INDEX FDS	22,926	$1.683M	0.6%	$73.41	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	7,059	$1.67M	0.6%	$236.62	—	DIV APP ETF	921908844
MTUM	ISHARES TR	4,829	$1.655M	0.6%	$342.79	—	MSCI USA MMENTM	46432F396
SPLV	INVESCO EXCH TRADED FD TR II	22,071	$1.653M	0.6%	$74.90	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	6,726	$1.603M	0.5%	$238.34	—	COM	023135106
WMT	WALMART INC	13,467	$1.525M	0.5%	$113.26	—	COM	931142103
EIC	EAGLE POINT INCOME COMPANY I	146,539	$1.476M	0.5%	$10.07	—	COM	269817102
XLI	SELECT SECTOR SPDR TR	7,896	$1.463M	0.5%	$185.22	—	ST STR INDL ETF	81369Y704
SCHD	SCHWAB STRATEGIC TR	44,583	$1.414M	0.5%	$31.71	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	1,508	$1.411M	0.5%	$935.43	—	COM	22160K105
IEUR	ISHARES TR	18,605	$1.399M	0.5%	$75.17	—	CORE MSCI EURO	46434V738
WH	WYNDHAM HOTELS & RESORTS INC	14,799	$1.246M	0.4%	$84.21	—	COM	98311A105
USFR	WISDOMTREE TR	24,323	$1.225M	0.4%	$50.35	—	FLOATNG RAT TREA	97717Y527
BKLN	INVESCO EXCH TRADED FD TR II	59,053	$1.203M	0.4%	$20.37	—	SR LN ETF	46138G508
HYG	ISHARES TR	14,993	$1.199M	0.4%	$79.97	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	18,642	$1.113M	0.4%	$59.69	—	FTSE EMR MKT ETF	922042858
—	CALAMOS CONV OPPORTUNITIES &	82,718	$1.112M	0.4%	$13.44	—	SH BEN INT	128117108
XOM	EXXON MOBIL CORP	7,864	$1.075M	0.4%	$136.72	—	COM	30231G102
JHML	JOHN HANCOCK EXCHANGE TRADED	11,923	$1.063M	0.4%	$89.18	—	MLTFCTR LRG CAP	47804J107
AVDE	AMERICAN CENTY ETF TR	11,778	$1.051M	0.4%	$89.20	—	INTL EQT ETF	025072703
—	CALAMOS DYNAMIC CONV & INCOM	40,541	$1.045M	0.4%	$25.77	—	COM	12811V105
IWF	ISHARES TR	8,271	$1.027M	0.3%	$124.17	—	RUS 1000 GRW ETF	464287614
—	RIVERNORTH OPPORTUNITIES FD	84,470	$985K	0.3%	$11.66	—	COM	76881Y109
EWJ	ISHARES INC	10,434	$973K	0.3%	$93.27	—	MSCI JAPAN ETF	46434G822
STIP	ISHARES TR	9,519	$972K	0.3%	$102.16	—	0-5 YR TIPS ETF	46429B747
DSI	ISHARES TR	6,827	$972K	0.3%	$142.40	—	ESG MSCI KLD ETF	464288570
SPGI	S&P GLOBAL INC	2,334	$951K	0.3%	$407.32	—	COM	78409V104
GOOGL	ALPHABET INC	2,504	$895K	0.3%	$357.39	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	7,478	$878K	0.3%	$117.46	—	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,751	$867K	0.3%	$495.21	—	COM	773903109
XLY	SELECT SECTOR SPDR TR	7,288	$855K	0.3%	$117.28	—	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INC	1,515	$853K	0.3%	$563.12	—	CL A	30303M102
—	HIGHLAND GLOBAL ALLOCATION F	113,297	$852K	0.3%	$7.52	—	COM	43010T104
ABBV	ABBVIE INC	3,333	$839K	0.3%	$251.63	—	COM	00287Y109
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,548	$824K	0.3%	$44.41	—	MULTI INTL ETF	47804J859
TSLA	TESLA INC	1,955	$822K	0.3%	$420.62	—	COM	88160R101
CVX	CHEVRON CORPORATION	4,781	$793K	0.3%	$165.76	—	COM	166764100
SHYG	ISHARES TR	18,366	$779K	0.3%	$42.41	—	0-5YR HI YL CP	46434V407
—	NXG CUSHING MIDSTREAM ENERGY	15,383	$771K	0.3%	$50.09	—	COM NEW	231631300
—	PIMCO DYNAMIC INCOME FD	45,459	$759K	0.3%	$16.70	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	2,924	$743K	0.3%	$253.98	—	COM	478160104
—	CORNERSTONE STRATEGIC INVEST	97,879	$740K	0.3%	$7.56	—	COM	21924B302
—	CALAMOS GLOBAL TOTAL RETURN	52,381	$716K	0.2%	$13.66	—	COM SH BEN INT	128118106
—	PIMCO INCOME STRATEGY FD II	98,930	$705K	0.2%	$7.13	—	COM	72201J104
IBM	INTERNATIONAL BUSINESS MACHS	2,487	$699K	0.2%	$281.25	—	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,188	$690K	0.2%	$580.91	—	COM	007903107
VLUE	ISHARES TR	3,420	$683K	0.2%	$199.78	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	1,328	$682K	0.2%	$513.73	—	CL A	57636Q104
BYLD	ISHARES TR	29,870	$677K	0.2%	$22.65	—	YLD OPTIM BD	46434V787
PFF	ISHARES TR	21,916	$668K	0.2%	$30.49	—	PFD AND INCM SEC	464288687
SCZ	ISHARES TR	7,886	$649K	0.2%	$82.27	—	EAFE SML CP ETF	464288273
ESGE	ISHARES INC	11,559	$632K	0.2%	$54.69	—	ESG AWR MSCI EM	46434G863
—	GABELLI MULTIMEDIA TR INC	149,881	$631K	0.2%	$4.21	—	COM	36239Q109
EFAX	SPDR INDEX SHS FDS	11,608	$628K	0.2%	$54.12	—	ST STR MSCI EAFE	78470E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$625K	0.2%	$500.39	—	CL B NEW	084670702
GOOG	ALPHABET INC	1,748	$618K	0.2%	$353.32	—	CAP STK CL C	02079K107
XAR	SPDR SERIES TRUST	2,102	$596K	0.2%	$283.75	—	ST STR SP AERO	78464A631
PG	PROCTER & GAMBLE CO	3,938	$577K	0.2%	$146.64	—	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	4,050	$575K	0.2%	$141.90	—	ACTIVEBETA US LG	381430503
GLD	SPDR GOLD TR	1,557	$574K	0.2%	$368.38	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	2,065	$558K	0.2%	$270.34	—	COM	580135101
OXLC	OXFORD LANE CAP CORP	62,942	$551K	0.2%	$8.76	—	COM	691543847
—	ABRDN ASIA PACIFIC INCOME FU	37,411	$550K	0.2%	$14.71	—	COM NEW	003009867
HON	HONEYWELL INTL INC	2,440	$546K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,440	$539K	0.2%	$221.08	—	COM	43849R105
BAI	BLACKROCK ETF TRUST	9,957	$525K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
EIX	EDISON INTL	7,042	$524K	0.2%	$74.45	—	COM	281020107
SMH	VANECK ETF TRUST	797	$523K	0.2%	$655.84	—	SEMICONDUCTR ETF	92189F676
JULW	AIM ETF PRODUCTS TRUST	12,771	$521K	0.2%	$40.82	—	ALLIANZIM US EQT	00888H406
IVW	ISHARES TR	3,762	$517K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,230	$506K	0.2%	$227.08	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	3,174	$504K	0.2%	$158.65	—	ST STR CARE ETF	81369Y209
ORCL	ORACLE CORP	3,410	$500K	0.2%	$146.56	—	COM	68389X105
BDVL	BLACKROCK ETF TRUST	18,589	$483K	0.2%	$25.98	—	DISC VOLA EQ ETF	09290C715
AVGO	BROADCOM INC	1,272	$481K	0.2%	$377.86	—	COM	11135F101
ES	EVERSOURCE ENERGY	6,596	$477K	0.2%	$72.27	—	COM	30040W108
JANW	AIM ETF PRODUCTS TRUST	12,235	$473K	0.2%	$38.67	—	ALLIA US JAN ETF	00888H802
JANT	AIM ETF PRODUCTS TRUST	10,506	$462K	0.2%	$44.01	—	ALLIANZIM US EQT	00888H703
SHV	ISHARES TR	4,108	$453K	0.2%	$110.35	—	TRUST ISHARE 0-1	464288679
EMXC	ISHARES INC	4,232	$433K	0.1%	$102.31	—	MSCI EMRG CHN	46434G764
XLB	SELECT SECTOR SPDR TR	8,458	$430K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
—	PIMCO CORPORATE & INCM STRG	35,606	$425K	0.1%	$11.95	—	COM	72200U100
WM	WASTE MGMT INC DEL	1,890	$421K	0.1%	$222.87	—	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	700	$407K	0.1%	$580.91	—	Put	007903107
THRO	BLACKROCK ETF TRUST	9,393	$405K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
PEP	PEPSICO INC	2,982	$404K	0.1%	$135.41	—	COM	713448108
SEPW	AIM ETF PRODUCTS TRUST	11,958	$399K	0.1%	$33.39	—	ALLIANZIM US EQT	00888H687
AVUV	AMERICAN CENTY ETF TR	3,119	$389K	0.1%	$124.75	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	4,213	$386K	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
GSY	INVESCO ACTIVELY MANAGED EXC	7,658	$384K	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
ITW	ILLINOIS TOOL WKS INC	1,408	$381K	0.1%	$270.40	—	COM	452308109
EMB	ISHARES TR	3,915	$378K	0.1%	$96.44	—	JPMORGAN USD EMG	464288281
MCHP	MICROCHIP TECHNOLOGY INC.	3,958	$361K	0.1%	$91.20	—	COM	595017104
IJS	ISHARES TR	2,630	$359K	0.1%	$136.68	—	SP SMCP600VL ETF	464287879
BINC	BLACKROCK ETF TRUST II	6,704	$351K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
VCSH	VANGUARD SCOTTSDALE FDS	4,431	$350K	0.1%	$79.04	—	SHRT TRM CORP BD	92206C409
EUSB	ISHARES TR	8,023	$349K	0.1%	$43.45	—	ESG ADVAN ETF	46436E619
AGGY	WISDOMTREE TR	8,001	$348K	0.1%	$43.48	—	YIELD ENHANCD US	97717X511
—	NXG NEXTGEN INFRASTR INCM FD	5,233	$339K	0.1%	$64.71	—	COM	231647207
JPM	JPMORGAN CHASE & CO	1,017	$333K	0.1%	$327.19	—	COM	46625H100
BCI	ABRDN ETFS	14,588	$326K	0.1%	$22.34	—	BBRG ALL COMD K1	003261104
—	CALAMOS GBL DYN INCOME FUND	36,535	$326K	0.1%	$8.91	—	COM	12811L107
KO	COCA COLA CO	3,910	$318K	0.1%	$81.28	—	COM	191216100
VUG	VANGUARD INDEX FDS	3,681	$317K	0.1%	$86.14	—	GROWTH ETF	922908736
SPMC	SOUND POINT MERIDIAN CAP INC	31,935	$316K	0.1%	$9.90	—	COMMON STOCK	83617A108
—	PIMCO CORPORATE & INCOME OPP	25,937	$312K	0.1%	$12.03	—	COM	72201B101
LMT	LOCKHEED MARTIN CORP	612	$312K	0.1%	$509.52	—	COM	539830109
VWOB	VANGUARD WHITEHALL FDS	4,616	$310K	0.1%	$67.24	—	EM MK GOV BD ETF	921946885
NOC	NORTHROP GRUMMAN CORP	605	$308K	0.1%	$509.18	—	COM	666807102
IBIT	ISHARES BITCOIN TRUST ETF	8,919	$297K	0.1%	$33.29	—	SHS BEN INT	46438F101
FBND	FIDELITY MERRIMACK STR TR	6,481	$295K	0.1%	$45.49	—	TOTAL BD ETF	316188309
ARCC	ARES CAPITAL CORP	15,125	$280K	0.1%	$18.53	—	COM	04010L103
JULT	AIM ETF PRODUCTS TRUST	5,684	$272K	0.1%	$47.77	—	ALLIANZIM US EQ	00888H307
TJX	TJX COS INC NEW	1,792	$272K	0.1%	$151.53	—	COM	872540109
VBR	VANGUARD INDEX FDS	1,112	$270K	0.1%	$242.89	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	2,753	$265K	0.1%	$96.26	—	COM	254687106
AVEM	AMERICAN CENTY ETF TR	2,740	$264K	0.1%	$96.50	—	AVANTIS EMGMKT	025072604
SLP	SIMULATIONS PLUS INC	14,400	$264K	0.1%	$18.31	—	Call	829214105
WFC	WELLS FARGO & CO	3,187	$263K	0.1%	$82.63	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	5,866	$248K	0.1%	$42.34	—	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	5,474	$243K	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
ITOT	ISHARES TR	1,478	$243K	0.1%	$164.22	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	2,505	$237K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
HTGC	HERCULES CAPITAL INC	15,021	$237K	0.1%	$15.77	—	COM	427096508
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,796	$236K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
—	EATON VANCE LIMITED DURATION	25,211	$236K	0.1%	$9.37	—	COM	27828H105
SRE	SEMPRA	2,540	$235K	0.1%	$92.71	—	COM	816851109
MO	ALTRIA GROUP INC	3,259	$234K	0.1%	$71.95	—	COM	02209S103
SDY	SPDR SERIES TRUST	1,517	$231K	0.1%	$152.19	—	ST STR SP DIV	78464A763
FLIN	FRANKLIN TEMPLETON ETF TR	6,439	$229K	0.1%	$35.57	—	FRANKLIN INDIA	35473P769
TLH	ISHARES TR	2,278	$229K	0.1%	$100.34	—	10-20 YR TRS ETF	464288653
AKRE	PROFESIONALLY MANAGED PORTFO	4,242	$226K	0.1%	$53.19	—	AKRE FOCUS ETF	74316P579
IGOV	ISHARES TR	5,470	$224K	0.1%	$41.03	—	INTL TREA BD ETF	464288117
USMV	ISHARES TR	2,320	$224K	0.1%	$96.47	—	MSCI USA MIN ETF	46429B697
SA	SEABRIDGE GOLD INC	8,690	$224K	0.1%	$25.74	—	COM	811927102
BX	BLACKSTONE INC	1,894	$223K	0.1%	$117.69	—	COM	09260D107
AIQ	GLOBAL X FDS	3,309	$217K	0.1%	$65.60	—	ARTIFICIAL ETF	37954Y632
VYM	VANGUARD WHITEHALL FDS	1,371	$217K	0.1%	$158.06	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	7,837	$215K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK CAP ALLOCATION TER	13,371	$213K	0.1%	$15.93	—	COM	09260U109
IDEV	ISHARES TR	2,369	$211K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	949	$209K	0.1%	$220.55	—	COM	548661107
MRK	MERCK & CO INC	1,626	$209K	0.1%	$128.53	—	COM	58933Y105
DAL	DELTA AIR LINES INC	2,204	$206K	0.1%	$93.66	—	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	1,757	$205K	0.1%	$116.67	—	CL A	69608A108
CORO	BLACKROCK ETF TRUST	5,482	$201K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
DIA	STATE STR SPDR DOW JONES IND	383	$200K	0.1%	$522.59	—	UT SER 1	78467X109
—	NEUBERGER NEXT GENERATION	11,806	$195K	0.1%	$16.54	—	COMMON STOCK	64133Q108
—	FIRST TR HIGH YIELD OPPRT 20	13,968	$191K	0.1%	$13.70	—	COM	33741Q107
—	FIRST TR SR FLTG RATE INCOME	16,340	$158K	0.1%	$9.66	—	COM	33733U108
—	DNP SELECT INCOME FD INC	13,990	$151K	0.1%	$10.79	—	COM	23325P104
NVDA	NVIDIA CORPORATION	600	$120K	0.0%	$200.09	—	Call	67066G104
—	JOHN HANCOCK DIVERSIFIED INC	10,402	$119K	0.0%	$11.48	—	COM	47804L102
CCIF	CARLYLE CREDIT INCOME FUND	40,494	$113K	0.0%	$2.79	—	SHS BEN INT	92535C104
—	EATON VANCE TAX-MANAGED GLOB	11,110	$109K	0.0%	$9.81	—	COM	27829F108
—	RIVERNORTH DOUBLELINE STRATE	13,605	$105K	0.0%	$7.72	—	COM	76882G107
—	VIRTUS TOTAL RETURN FD INC	14,693	$100K	0.0%	$6.83	—	COM	92835W107
ECC	EAGLE POINT CR CO	23,608	$87,822	0.0%	$3.72	—	COM	269808101
OCCI	OFS CREDIT COMPANY INC	19,132	$48,978	0.0%	$2.56	—	COM	67111Q107
—	MFS INTER INCOME TR	17,577	$43,415	0.0%	$2.47	—	SH BEN INT	55273C107
SLP	SIMULATIONS PLUS INC	400	$7,324	0.0%	$18.31	—	COM	829214105