| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5.28 mm | 5.28 mm principal | 18.79 | Short-term investment vehicle | Long | USA |
| Global X Management CO LLC | 3.09 mm | 169.50 k shares | 11.00 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 2.43 mm | 40.00 k shares | 8.67 | Common equity | Long | USA |
|
JPM NSD EQY PRE
|
2.11 mm | 37.00 k shares | 7.52 | Common equity | Long | USA |
| Tidal ETF Trust II | 1.65 mm | 40.00 k shares | 5.86 | Common equity | Long | USA |
|
FTHI/FIRST TRUST
|
1.60 mm | 67.00 k shares | 5.69 | Common equity | Long | USA |
|
FIRST TRUST NB I
|
1.57 mm | 74.00 k shares | 5.58 | Common equity | Long | USA |
| Tidal ETF Trust II | 1.35 mm | 40.83 k shares | 4.83 | Common equity | Long | USA |
| PDO Pimco Dynamic Income Opportunities Fund | 1.29 mm | 94.50 k shares | 4.60 | Common equity | Long | USA |
| PDI PIMCO Dynamic Income Fund | 1.27 mm | 66.30 k shares | 4.52 | Common equity | Long | USA |
| JQC Nuveen Credit Strategies Income Fund | 1.03 mm | 175.00 k shares | 3.65 | Common equity | Long | USA |
| SHP ETF Trust | 728.28 k | 28.00 k shares | 2.59 | Common equity | Long | USA |
| BST BlackRock Science and Technology Trust | 666.18 k | 18.00 k shares | 2.37 | Common equity | Long | USA |
| YYY Amplify High Income ETF | 609.25 k | 50.00 k shares | 2.17 | Common equity | Long | USA |
|
PRO S&P HIGH INC
|
574.38 k | 12.50 k shares | 2.05 | Common equity | Long | USA |
| JPC Nuveen Preferred & Income Opportunities Fund | 565.60 k | 70.00 k shares | 2.01 | Common equity | Long | USA |
| S&P500 EMINI FUT Dec24 | 70.58 k | 20.00 contracts | 0.25 | Equity derivative | Long | USA |
