| STK Columbia Slgmn Prem Tech GR | 3.25% | 76,670 | $2.9M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.08% | 49,758 | $2.8M | Add +5.7% |
| CSQ Calamos Strat TTL RTRN FND | 3.08% | 161,279 | $2.8M | Add +2.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 2.88% | 99,219 | $2.6M | Add +7.4% |
| BST BlackRock Science & Tech TR | 2.61% | 64,318 | $2.3M | Add +2.5% |
| TYLG Global X Inf Tech Cov Call | 2.50% | 65,697 | $2.2M | Add +10.6% |
| IQQQ Proshares NDX High Incom ETF | 2.47% | 53,144 | $2.2M | Add +19.2% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 38,286 | $2.2M | Add +5.6% |
| NVDA Nvidia Corp. | 2.31% | 11,870 | $2.1M | Add +3.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.23% | 81,461 | $2.0M | Add +5.8% |
| ADX Adams Diversified Equity | 2.04% | 83,312 | $1.8M | Add +4.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 2.02% | 111,427 | $1.8M | Add +46.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.93% | 84,291 | $1.7M | Add +7.6% |
| ISPY Proshares S&P High Incom ETF | 1.93% | 39,771 | $1.7M | Add +22.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.83% | 60,228 | $1.6M | Add +0.7% |
| XYLG Global X S&P 500 Covc & GRW | 1.76% | 59,907 | $1.6M | Add +3.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.75% | 113,812 | $1.6M | Add +7.8% |
| EOI Eaton Vance Enhanced Eq Incm | 1.71% | 81,657 | $1.5M | Add +7.2% |
| USA Liberty All Star Equity Fund | 1.65% | 265,646 | $1.5M | Add +9.6% |
| DSU BlackRock Debt Strategies | 1.61% | 150,356 | $1.4M | Add +23.2% |
| QYLD Global X Nasd 100 Cov Call | 1.61% | 83,839 | $1.4M | Add +2.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.57% | 102,840 | $1.4M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 1.52% | 34,698 | $1.4M | Add +4.1% |
| UTF Cohen & Steers Infrastructur | 1.48% | 51,071 | $1.3M | Add +2.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.42% | 57,207 | $1.3M | Add +1.8% |
| CCD Calamos DYN Convert & Inc. | 1.37% | 57,566 | $1.2M | Add +4.0% |
| FFA First Trust Enhan Eqty Inc. | 1.32% | 57,847 | $1.2M | Add +1.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 1.23% | 76,140 | $1.1M | Add +2.3% |
| CII BlackRock Enhan LRG Cap Core | 1.22% | 51,907 | $1.1M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 1,876 | $1.1M | Add +2.8% |
| CHI Calamos Convert Opport & Inc. | 1.19% | 99,052 | $1.1M | Add +3.9% |
| ACV Virtus Divers Inc. & Convert | 1.17% | 43,023 | $1.0M | Add +1.5% |
| UTG Reaves Utility Income Fund | 1.13% | 25,712 | $1.0M | Add +1.0% |
| TBLD Thornburg Income Builder Opp | 1.13% | 47,680 | $1.0M | Add +0.2% |
| ETG Eaton Vance T/A GL DVD Incm | 1.11% | 49,372 | $993K | Add +1.3% |
| XCHYX Calamos Convert & High Inc. | 1.10% | 90,321 | $984K | Add +3.9% |
| GOF Guggenheim Strategic Opport | 1.09% | 88,938 | $980K | Add +40.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.09% | 19,649 | $976K | Add +109.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.06% | 19,101 | $945K | Add +97.8% |
| ASG Liberty All-Star Growth FD | 1.05% | 197,688 | $939K | Add +9.5% |
| FTQI First Trust Nasdaq Buywrite | 0.99% | 44,561 | $888K | Add +66.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.99% | 33,635 | $887K | Add +0.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.92% | 101,258 | $827K | Add +6.4% |
| SPYI Neos S&P 500 High Income ETF | 0.92% | 16,662 | $823K | Add +183.0% |
| GAB Gabelli Equity Trust | 0.90% | 144,361 | $808K | Add +4.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.89% | 92,484 | $797K | Add +2.0% |
| AIO Virtus Artific Intel & Tech | 0.88% | 36,820 | $788K | Add +12.0% |
| AAPL Apple Inc. | 0.88% | 3,088 | $784K | Add +0.8% |
| XNIEX Virtus Equity & Convertible | 0.83% | 31,747 | $742K | Add +7.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.80% | 28,938 | $717K | Add +1.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.73% | 28,457 | $653K | Add +83.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.70% | 71,056 | $624K | Add +3.0% |
| RYLD Global X Russell 2000 Cov Class | 0.70% | 41,681 | $623K | Add +1.7% |
| MSFT Microsoft Corp. | 0.69% | 1,666 | $617K | Add +4.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.66% | 19,262 | $593K | Add +5.6% |
| EPD Enterprise Products Partners | 0.65% | 15,458 | $585K | No change |
| NMAI Nuveen Multi-Asset Income | 0.64% | 45,926 | $575K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.63% | 942 | $563K | Add +0.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.62% | 11,095 | $555K | New |
| LDP Cohen & Steers Limited Durat | 0.62% | 27,750 | $554K | Add +11.8% |
| RVT Royce Small-Cap Trust Inc. | 0.60% | 32,513 | $540K | Add +2.1% |
| DJIA Global X Dow 30 Cov Call ETF | 0.59% | 24,963 | $525K | Add +7.6% |
| AMZN Amazon.com Inc. | 0.58% | 2,507 | $522K | Add +0.8% |
| THQ Abrdn Healthcare Opport | 0.58% | 30,816 | $518K | Add +7.4% |
| CGO Calamos Global Total Return | 0.57% | 45,698 | $510K | Add +5.1% |
| LDOS Leidos Holdings Inc. | 0.57% | 3,271 | $509K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 18,884 | $509K | Add +0.3% |
| CHW Calamos Global Dynamic Incom | 0.51% | 62,698 | $455K | Add +1.6% |
| BX Blackstone Inc. | 0.50% | 3,879 | $446K | Add +14.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.50% | 39,349 | $445K | Add +0.0% |
| JCE Nuveen Core Equity Alpha | 0.50% | 29,369 | $444K | Add +7.0% |
| APO Apollo Global Management Inc. | 0.49% | 3,932 | $438K | Add +8.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.45% | 28,227 | $405K | Add +4.9% |
| AVGO Broadcom Inc. | 0.43% | 1,242 | $384K | Add +3.7% |
| HQL Abrdn Life Sciences Investor | 0.42% | 23,061 | $375K | Add +2.3% |
| AVK Advent Convert & Income | 0.41% | 33,149 | $370K | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,208 | $355K | Add +1.8% |
| AMLP Alerian MLP ETF | 0.36% | 6,197 | $326K | No change |
| THW Abrdn World Healthcare Fund | 0.36% | 27,444 | $320K | Add +15.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 35,734 | $309K | Add +3.6% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.33% | 18,541 | $298K | Add +2.6% |
| LRCX Lam Research Corp. | 0.33% | 1,379 | $295K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 1,734 | $294K | No change |
| HD Home Depot Inc. | 0.29% | 800 | $263K | Add +7.7% |
| XBMEX BlackRock Health Sciences | 0.29% | 6,705 | $258K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 567 | $248K | Add +10.7% |
| CVX Chevron Corp. | 0.27% | 1,188 | $246K | New |
| WMT Walmart Inc. | 0.27% | 1,944 | $242K | No change |
| CG The Carlyle Group Inc. | 0.24% | 4,481 | $217K | Add +1.6% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.24% | 8,004 | $213K | Add +7.5% |
| RTX RTX Corp. | 0.24% | 1,093 | $211K | No change |
| AEP American Electric Power | 0.23% | 1,603 | $210K | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,801 | $209K | New |
| ECF Ellsworth Growth and Income | 0.23% | 18,359 | $205K | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 8,717 | $203K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.17% | 13,789 | $151K | Add +3.5% |
| DNP DNP Select Income Fund Inc. | 0.13% | 10,900 | $113K | Add +0.1% |
| GGT Gabelli Multimedia Trust Inc. | 0.12% | 26,610 | $105K | Add +14.0% |
| FT Franklin Universal Trust | 0.10% | 11,552 | $93K | No change |