#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	VRIG	Invesco Variable Rate Investment Grade ETF	3.75%	93,344	$2.34M	••••••	••••••••	••••••••
2	ETG	Eaton Vance Tax-advantaged Global Dividend	3.55%	100,974	$2.22M	••••••	••••••••	••••••••
3	EVT	Evotec Se /Eur/	3.29%	83,689	$2.06M	••••••	••••••••	••••••••
4	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.26%	71,997	$2.04M	••••••	••••••••	••••••••
5	HTD	John Hancock Tax Advantaged Dividend	3.25%	81,755	$2.03M	••••••	••••••••	••••••••
6	ASGI	Aberdeen Standard Global Infrastructure Income Fund	3.16%	96,187	$1.98M	••••••	••••••••	••••••••
7	GDV	Gabelli Dividend & Income Trust	2.98%	69,398	$1.86M	••••••	••••••••	••••••••
8	FSCO	Fs Credit Opportunities Corp	2.82%	276,970	$1.77M	••••••	••••••••	••••••••
9	SOR	Source Capital	2.78%	38,375	$1.74M	••••••	••••••••	••••••••
10	BST	Blackrock Science & Technology Trust	2.78%	40,520	$1.74M	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	VRIG	Invesco Variable Rate Investment Grade ETF	Financials	3.75%
2	ETG	Eaton Vance Tax-advantaged Global Dividend	Financials	3.55%
3	EVT	Evotec Se /Eur/	Financials	3.29%
4	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Financials	3.26%
5	HTD	John Hancock Tax Advantaged Dividend	Financials	3.25%
6	ASGI	Aberdeen Standard Global Infrastructure Income Fund	Financials	3.16%
7	GDV	Gabelli Dividend & Income Trust	Financials	2.98%
8	FSCO	Fs Credit Opportunities Corp	Financials	2.82%
9	SOR	Source Capital	Financials	2.78%
10	BST	Blackrock Science & Technology Trust	Financials	2.78%