| Berkshire Hathaway Inc | 15.543 | 7,4 Mio. $ | |
| Nuveen Preferred & Income Opportunities Fund | 911.404 | 6,9 Mio. $ | |
| Ares Capital Corp | 344.279 | 6,2 Mio. $ | |
| Alliancebernstein Global High Income Fund Inc. | 394.097 | 4 Mio. $ | |
| Calamos Strategic Total Return | 229.856 | 3,9 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 5.981 | 3,9 Mio. $ | |
| Vanguard Information Technology ETF | 4.883 | 3,4 Mio. $ | |
| Apple Inc | 12.665 | 3,2 Mio. $ | |
| First Trust Enhanced Equity Income Fund | 153.242 | 3,1 Mio. $ | |
| Barings Corporate Investors | 172.921 | 3 Mio. $ | |
| Reaves Utility Income Fund | 75.380 | 3 Mio. $ | |
| PIMCO Corporate & Income Strategy Fund | 244.440 | 2,9 Mio. $ | |
| Blackrock Credit Allocation Income Trust | 276.288 | 2,8 Mio. $ | |
| Pimco Dynamic Income Fd | 162.492 | 2,8 Mio. $ | |
| Annaly Capital Management Inc | 126.009 | 2,7 Mio. $ | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 481.880 | 2,6 Mio. $ | |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 130.560 | 2,5 Mio. $ | |
| Vanguard World Fund | 7.905 | 2,5 Mio. $ | |
| Cohen & Steers Infrastructure Fund Inc. | 94.880 | 2,5 Mio. $ | |
| Flaherty & Crumrine Total Return Fund Inc | 126.131 | 2,1 Mio. $ | |
| abrdn Healthcare Investors | 115.261 | 2,1 Mio. $ | |
| Pimco Corporate & Income Opportunity Fund | 165.202 | 2 Mio. $ | |
| BlackRock Debt Strategies Fund | 199.531 | 1,9 Mio. $ | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 95.067 | 1,9 Mio. $ | |
| Guggenheim Strategic Opportunities Fund | 138.980 | 1,5 Mio. $ | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 53.335 | 1,4 Mio. $ | |
| Amazon.com Inc | 6.494 | 1,4 Mio. $ | |
| abrdn Global Infrastructure Income Fund | 58.654 | 1,3 Mio. $ | |
| SOURCE CAPITAL INC | 28.226 | 1,3 Mio. $ | |
| Western Asset Global Corporate Opportunity Fund Inc. | 112.660 | 1,2 Mio. $ | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 76.850 | 1,2 Mio. $ | |
| Barings Participation Investor | 68.610 | 1,2 Mio. $ | |
| NUVEEN AMT-FREE MUN CR INCOME FD | 87.725 | 1,1 Mio. $ | |
| Invesco QQQ Trust Series 1 | 1.861 | 1,1 Mio. $ | |
| Microsoft Corp | 2.700 | 999.473 $ | |
| Vanguard Value ETF | 5.091 | 998.854 $ | |
| SPDR Series Trust | 11.801 | 903.249 $ | |
| Vanguard Small-Cap ETF | 3.255 | 852.550 $ | |
| Flaherty & Crumrine Preferred & Income Fund Inc | 74.065 | 828.047 $ | |
| Suburban Propane Partners LP | 42.016 | 827.295 $ | |
| Omega Healthcare Investors Inc | 16.501 | 723.103 $ | |
| BLACKROCK LTD DURATION INCOME TRUST | 55.065 | 693.268 $ | |
| BlackRock Health Sciences Trust | 16.529 | 636.532 $ | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 3.602 | 623.290 $ | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 16.070 | 609.535 $ | |
| State Street Health Care Select Sector SPDR ETF | 4.137 | 606.526 $ | |
| BlackRock Corporate High Yield Fund Inc. | 70.789 | 603.122 $ | |
| Walmart Inc | 4.459 | 554.165 $ | |
| Vanguard Mid-Cap Growth ETF | 1.991 | 512.384 $ | |
| Morgan Stanley Eme | 71.947 | 505.068 $ | |
| Iron Mountain Inc | 4.756 | 485.778 $ | |
| Alphabet Inc | 1.580 | 454.348 $ | |
| Healthpeak Properties Inc | 27.393 | 450.072 $ | |
| Cohen & Steers Limited Duratio | 19.016 | 379.750 $ | |
| Duke Energy Corp | 2.654 | 347.515 $ | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 31.818 | 287.635 $ | |
| Seven Hills Realty Trust | 32.053 | 263.476 $ | |
| Altria Group, Inc. | 3.736 | 246.539 $ | |
| Select Sector Spdr Trust | 4.742 | 234.113 $ | |
| Amgen Inc | 661 | 232.573 $ | |
| Liberty All Star Growth Fund Inc. | 41.379 | 196.550 $ | |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 18.203 | 194.590 $ | |
| Western Asset Premier Bond Fund | 18.367 | 194.323 $ | |
| Diversified Healthcare Trust | 22.293 | 148.026 $ | |
| Putnam Municipal Opportunities Trust | 13.742 | 141.543 $ | |
| Liberty All Star | 18.552 | 102.964 $ | |
| Service Properties Trust | 17.902 | 24.257 $ | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 53.294 | 426 $ | |