| Columbia Seligman Premium Technology Growth Func Inc | 77,146 | US$4.15M | 3.8% |
| Calamos Strategic Total Return Fund | 163K | US$3.32M | 3.1% |
| BlackRock Science & Technology Trust | 64,894 | US$3.24M | 3.0% |
| JPMorgan NASDAQ Equity Premium Income ETF | 51,322 | US$3.14M | 2.9% |
| Global X Nasdaq 100 Covered Call & Growth ETF | 101K | US$3.07M | 2.8% |
| Global X Information Technology Covered Call & Growth ETF | 67,228 | US$2.92M | 2.7% |
| Nvidia Corporation | 12,029 | US$2.75M | 2.5% |
| ProShares Nasdaq-100 High Income ETF | 53,653 | US$2.62M | 2.4% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 84,307 | US$2.35M | 2.2% |
| JPMorgan Equity Premium Income ETF | 39,868 | US$2.24M | 2.1% |
| Adams Diversified Equity Fund Inc Shs | 84,273 | US$2.16M | 2.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 112K | US$2.12M | 2.0% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 60,981 | US$1.9M | 1.8% |
| Eaton Vance Enhanced Equity Income Fund II | 88,220 | US$1.88M | 1.7% |
| BlackRock Science and Technology Term Trust | 58,427 | US$1.72M | 1.6% |
| Global X S&P 500 Covered Call & Growth ETF | 57,266 | US$1.69M | 1.6% |
| Eaton Vance Enhanced Equity Income Fund | 85,054 | US$1.69M | 1.6% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 120K | US$1.68M | 1.6% |
| ProShares S&P 500 High Income ETF | 34,356 | US$1.64M | 1.5% |
| Global X NASDAQ 100 Covered Call ETF | 86,416 | US$1.6M | 1.5% |
| Blackrock Debt Strategies Fund Inc | 175K | US$1.57M | 1.5% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 105K | US$1.56M | 1.4% |
| Liberty All Star Equity Fund | 266K | US$1.53M | 1.4% |
| Invesco QQQ Trust | 2,055 | US$1.52M | 1.4% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 25,885 | US$1.5M | 1.4% |
| Global X S&P 500 Covered Call ETF (XYLD) | 35,825 | US$1.49M | 1.4% |
| JPMorgan Nasdaq Equity Premium Yield ETF | 25,284 | US$1.43M | 1.3% |
| Calamos Dynamic Convertible & Income Fund | 59,411 | US$1.34M | 1.2% |
| NEOS Nasdaq 100 High Income ETF | 23,818 | US$1.32M | 1.2% |
| First Trust Enhanced Equity Income Fund | 58,846 | US$1.31M | 1.2% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 53,532 | US$1.28M | 1.2% |
| Cohen & Steers Infrastructure Fund, Inc. | 51,558 | US$1.27M | 1.2% |
| First Trust Nasdaq BuyWrite Income ETF | 54,899 | US$1.22M | 1.1% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 77,613 | US$1.19M | 1.1% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 49,710 | US$1.15M | 1.1% |
| Calamos Convertible Opportunities And Income Fund | 101K | US$1.15M | 1.1% |
| Apple Inc | 3,370 | US$1.12M | 1.0% |
| Guggenheim Strategic Opportunities Fund | 130K | US$1.11M | 1.0% |
| Calamos Convertible And High Income Fund | 92,462 | US$1.08M | 1.0% |
| Virtus Diversified Income & Convertible Fund | 44,040 | US$1.06M | 0.99% |
| Microsoft Corp. | 2,063 | US$1.06M | 0.98% |
| NEOS S&P 500 High Income ETF | 19,526 | US$1.04M | 0.96% |
| Thornburg Income Builder Opportunities Trust | 48,593 | US$987K | 0.91% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 38,376 | US$954K | 0.88% |
| Reaves Utility Income Fund | 26,462 | US$909K | 0.84% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 110K | US$900K | 0.83% |
| BlackRock Enhanced Equity Dividend Trust | 93,174 | US$876K | 0.81% |
| Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund | 32,989 | US$825K | 0.76% |
| BlackRock Utilities. Infrastructure & Power Opportunities Trust | 33,026 | US$823K | 0.76% |
| Gabelli Equity Trust Inc | 154K | US$804K | 0.74% |
| Liberty All-Star Growth Fund Inc | 156K | US$790K | 0.73% |
| First Trust BuyWrite Income ETF | 31,786 | US$750K | 0.69% |
| iShares U.S. Large Cap Premium Income Active ETF | 20,815 | US$717K | 0.66% |
| Goldman Sachs S&P 500 Premium Income ETF | 12,444 | US$695K | 0.64% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 72,707 | US$691K | 0.64% |
| Nuveen Multi-Asset Income Fund of Benef.Interest | 47,277 | US$689K | 0.64% |
| Vanguard S&P 500 ETF | 967 | US$678K | 0.63% |
| Global X Russell 2000 Covered Call ETF (RYLD) | 43,008 | US$665K | 0.62% |
| John Hancock Tax-Advantaged Dividend Income Fund | 29,215 | US$648K | 0.60% |
| Amazon.com, Inc. | 2,544 | US$634K | 0.59% |
| Calamos Global Total Return Fund | 46,842 | US$604K | 0.56% |
| Broadcom Inc. | 1,692 | US$594K | 0.55% |
| abrdn Healthcare Opportunities Fund | 31,501 | US$580K | 0.54% |
| Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. | 29,579 | US$572K | 0.53% |
| Royce Small-Cap Trust Inc | 33,222 | US$569K | 0.53% |
| Global X Dow 30 Covered Call ETF | 25,410 | US$565K | 0.52% |
| Enterprise Products Partners L.p. | 15,459 | US$550K | 0.51% |
| Gabelli Dividend & Income Trust | 19,183 | US$543K | 0.50% |
| Royce Micro-Cap Trust Inc | 39,719 | US$534K | 0.49% |
| Nuveen Core Equity Alpha Fund | 30,805 | US$533K | 0.49% |
| Calamos Global Dynamic Income Fund | 65,242 | US$527K | 0.49% |
| Overlay Shares Municipal Bond ETF | 25,326 | US$516K | 0.48% |
| BlackRock Health Sciences Term Trust | 30,491 | US$509K | 0.47% |
| Jp Morgan Chase & Co. | 1,487 | US$492K | 0.46% |
| Apollo Global Management, Inc. (new) | 4,029 | US$468K | 0.43% |
| Lam Research Corporation | 1,396 | US$459K | 0.42% |
| Advent Convertible and Income Fund | 39,793 | US$456K | 0.42% |
| Blackstone Inc. | 3,912 | US$438K | 0.41% |
| abrdn Life Sciences Investors | 23,418 | US$438K | 0.41% |
| Leidos Holdings, Inc. | 3,272 | US$399K | 0.37% |
| abrdn World Healthcare Fund | 29,362 | US$383K | 0.35% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 37,130 | US$349K | 0.32% |
| Lazard Global Total Return & Income Fund Inc | 19,582 | US$333K | 0.31% |
| Chevron Corporation | 1,587 | US$324K | 0.30% |
| Alerian MLP ETF | 6,197 | US$321K | 0.30% |
| Vanguard Morningstar Growth ETF | 3,554 | US$320K | 0.30% |
| Blackrock Health Sciences Trust | 7,135 | US$315K | 0.29% |
| Advanced Micro Devices Inc | 412 | US$252K | 0.23% |
| Abbvie Inc. | 960 | US$251K | 0.23% |
| Merck & Company, Inc. | 1,712 | US$250K | 0.23% |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 8,237 | US$250K | 0.23% |
| State Street SPDR Portfolio High Yield Bond ETF | 11,026 | US$249K | 0.23% |
| Home Depot, Inc. (the) | 854 | US$243K | 0.22% |
| State Street Technology Select Sector SPDR ETF | 1,224 | US$240K | 0.22% |
| Cisco Systems, Inc. | 2,192 | US$236K | 0.22% |
| Walmart Inc. | 2,205 | US$229K | 0.21% |
| Schwab US Dividend Equity ETF | 6,801 | US$221K | 0.20% |
| Coca-cola Company (the) | 2,550 | US$221K | 0.20% |
| Ellsworth Growth & Income Fund Ltd. | 18,581 | US$218K | 0.20% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 427 | US$218K | 0.20% |