| 101 | SCHWAB STRATEGIC TRUST | 16 847 | 490,7 k $ | |
| 102 | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 44 105 | 471 k $ | |
| 103 | RIVERNORTH CAPITAL & INCOME FUND INC | 32 016 | 465,8 k $ | |
| 104 | iShares Core MSCI Total International Stock ETF | 5 273 | 456,9 k $ | |
| 105 | VANGUARD WORLD FUND | 2 300 | 455,7 k $ | |
| 106 | Vanguard Total Bond Market ETF | 6 040 | 444,8 k $ | |
| 107 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 41 713 | 424,2 k $ | |
| 108 | iShares Core MSCI EAFE ETF | 4 680 | 423,6 k $ | |
| 109 | Vanguard Mid-Cap Growth ETF | 1 625 | 418,2 k $ | |
| 110 | Alphabet Inc | 1 399 | 402,3 k $ | |
| 111 | Tesla Inc | 1 072 | 398,3 k $ | |
| 112 | Invesco Preferred ETF | 36 551 | 397,9 k $ | |
| 113 | First Trust Senior Floating Rate Income Fund II | 40 545 | 390,9 k $ | |
| 114 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 6 782 | 384,4 k $ | |
| 115 | Invesco Senior Loan ETF | 18 400 | 375,5 k $ | |
| 116 | First Trust NASDAQ Clean Edge | 2 291 | 374,8 k $ | |
| 117 | FIDELITY COVINGTON TRUST | 6 100 | 360,3 k $ | |
| 118 | Bank of America Corp | 7 268 | 354,3 k $ | |
| 119 | ISHARES TRUST | 3 512 | 353,4 k $ | |
| 120 | Nuveen Municipal High Income O | 33 474 | 347,5 k $ | |
| 121 | iShares Ultra Short Duration B | 6 769 | 342,6 k $ | |
| 122 | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | 24 960 | 341,2 k $ | |
| 123 | SPDR SERIES TRUST | 3 368 | 329,8 k $ | |
| 124 | iShares Core S&P Total U.S. Stock Market ETF | 2 288 | 325,9 k $ | |
| 125 | Sphere Entertainment Co | 2 500 | 293,5 k $ | |
| 126 | Exxon Mobil Corp | 1 701 | 288,6 k $ | |
| 127 | Truist Financial Corp | 6 128 | 281,7 k $ | |
| 128 | Visa Inc | 915 | 276,5 k $ | |
| 129 | Invesco Senior Income Trust | 82 855 | 266,8 k $ | |
| 130 | Williams Cos Inc/The | 3 640 | 264,9 k $ | |
| 131 | ENTERPRISE PRODUCTS PARTNERS LP | 7 000 | 264,9 k $ | |
| 132 | JPMorgan Chase & Co | 900 | 264,7 k $ | |
| 133 | BLACKROCK MUNIHOLDINGS FUND INC | 23 400 | 264 k $ | |
| 134 | Invesco Municipal Income Opportunities Trust | 42 293 | 259,7 k $ | |
| 135 | VANGUARD SCOTTSDALE FUNDS | 3 415 | 255,2 k $ | |
| 136 | Vanguard Small-Cap ETF | 960 | 251,4 k $ | |
| 137 | Duke Energy Corp | 1 891 | 247,6 k $ | |
| 138 | Global X MLP ETF | 4 555 | 245,4 k $ | |
| 139 | SPDR S&P 500 ETF TRUST | 377 | 245,2 k $ | |
| 140 | ISHARES GOLD TRUST | 2 604 | 229,6 k $ | |
| 141 | Coca-Cola Co/The | 2 931 | 222,9 k $ | |
| 142 | VanEck Semiconductor ETF | 572 | 219,3 k $ | |
| 143 | Choice Hotels International Inc | 2 117 | 219,1 k $ | |
| 144 | Vanguard Large-Cap ETF | 730 | 218,2 k $ | |
| 145 | abrdn Physical Gold Shares ETF | 4 883 | 217,9 k $ | |
| 146 | REAVES UTILITY INCOME FUND | 5 450 | 214,1 k $ | |
| 147 | MIDCAP FINANCIAL INVESTMENT CORP | 18 650 | 209,6 k $ | |
| 148 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC | 17 900 | 207,1 k $ | |
| 149 | Vanguard FTSE All World ex-US | 1 390 | 202,6 k $ | |
| 150 | iShares Core S&P U.S. Growth ETF | 1 298 | 201,3 k $ | |
| 151 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 16 225 | 195,5 k $ | |
| 152 | Western Asset High Income Opportunity Fund Inc. | 53 180 | 193 k $ | |
| 153 | Voya Global Equity Dividend and Premium Opportunity Fund | 33 115 | 188,8 k $ | |
| 154 | John Hancock Preferred Income Fund | 11 620 | 182,3 k $ | |
| 155 | VIRTUS CONVERTIBLE & INCOME FUND | 11 525 | 171,5 k $ | |
| 156 | ARS Pharmaceuticals Inc | 20 000 | 160,6 k $ | |
| 157 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 16 955 | 138,5 k $ | |
| 158 | Nuveen New York AMT-Free Quali | 11 431 | 116,7 k $ | |
| 159 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 18 900 | 116,2 k $ | |
| 160 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 12 500 | 106,5 k $ | |
| 161 | Information Services Group Inc | 23 465 | 90,1 k $ | |
| 162 | Templeton Emerging Markets Income Fund | 12 500 | 75,1 k $ | |
| 163 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 12 100 | 72,7 k $ | |
| 164 | TWIN VEE POWERCATS CO | 250 000 | 64,2 k $ | |