13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001214659-25-001603

Total Value

$386.4M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	171,849	$43.0M	11.14%
2	NVIDIA CORPORATION COM	NVDA	185,781	$24.9M	6.46%
3	AMAZON COM INC COM	AMZN	89,003	$19.5M	5.05%
4	GERMAN AMERN BANCORP INC COM	373865104	364,222	$14.6M	3.79%
5	COSTCO WHSL CORP NEW COM	22160K105	15,469	$14.2M	3.67%
6	MICROSOFT CORP COM	MSFT	26,754	$11.3M	2.92%
7	SPDR S&P 500 ETF TR TR UNIT	SPY	18,032	$10.6M	2.74%
8	ALPHABET INC CAP STK CL A	GOOG	45,544	$8.6M	2.23%
9	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	85,821	$7.8M	2.03%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,980	$7.2M	1.87%
11	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	11,290	$6.1M	1.57%
12	VISA INC COM CL A	V	18,992	$6.0M	1.55%
13	INVESCO QQQ TR UNIT SER 1	IVZ	11,223	$5.7M	1.48%
14	VANGUARD INDEX FDS TOTAL STK MKT	922908769	19,363	$5.6M	1.45%
15	MASTERCARD INCORPORATED CL A	MA	9,889	$5.2M	1.35%
16	HOME DEPOT INC COM	HD	12,401	$4.8M	1.25%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740F755	150,157	$4.6M	1.18%
18	JPMORGAN CHASE & CO. COM	VYLD	18,020	$4.3M	1.12%
19	WISDOMTREE TR FLOATNG RAT TREA	WT	77,760	$3.9M	1.01%
20	ORACLE CORP COM	ORCL-PD	18,966	$3.2M	0.82%
21	EA SERIES TRUST STRIVE ENHANCED	02072L441	150,173	$3.0M	0.79%
22	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	12,599	$2.9M	0.76%
23	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	49,240	$2.9M	0.75%
24	SALESFORCE INC COM	CRM	8,363	$2.8M	0.72%
25	BOOKING HOLDINGS INC COM	BKNG	539	$2.7M	0.69%
26	PEPSICO INC COM	PEP	17,151	$2.6M	0.67%
27	PROCTER AND GAMBLE CO COM	742718109	15,479	$2.6M	0.67%
28	WALMART INC COM	WMT	28,103	$2.5M	0.66%
29	FIFTH THIRD BANCORP COM	FITBM	56,365	$2.4M	0.62%
30	FLEXSHARES TR US QUALITY CAP	FLEX	35,869	$2.4M	0.62%
31	UNITEDHEALTH GROUP INC COM	UNH	4,455	$2.3M	0.58%
32	BLACKSTONE INC COM	BX	13,020	$2.2M	0.58%
33	ABBVIE INC COM	ABBV	12,546	$2.2M	0.58%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	11,303	$2.2M	0.57%
35	META PLATFORMS INC CL A	META	3,703	$2.2M	0.56%
36	LOCKHEED MARTIN CORP COM	LMT	4,381	$2.1M	0.55%
37	TESLA INC COM	TSLA	5,167	$2.1M	0.54%
38	SERVICENOW INC COM	NOW	1,921	$2.0M	0.53%
39	EXXON MOBIL CORP COM	XOM	18,578	$2.0M	0.52%
40	ELI LILLY & CO COM	LLY	2,547	$2.0M	0.51%
41	DISNEY WALT CO COM	254687106	15,944	$1.8M	0.46%
42	JOHNSON & JOHNSON COM	JNJ	12,011	$1.7M	0.45%
43	ISHARES TR MSCI USA QLT FCT	46432F339	9,208	$1.6M	0.42%
44	SPDR SER TR PRTFLO S&P500 GW	78464A409	18,232	$1.6M	0.41%
45	ADOBE INC COM	ADBE	3,533	$1.6M	0.41%
46	MCDONALDS CORP COM	MCD	5,159	$1.5M	0.39%
47	BROADCOM INC COM	AVGO	6,406	$1.5M	0.38%
48	ISHARES TR RUSSELL 2000 ETF	464287655	6,665	$1.5M	0.38%
49	SOUTHERN CO COM	SOMN	17,340	$1.4M	0.37%
50	QUALCOMM INC COM	QCOM	9,248	$1.4M	0.37%
51	ALPHABET INC CAP STK CL C	GOOG	7,431	$1.4M	0.37%
52	WISDOMTREE TR US QUALITY GROW	WT	28,351	$1.4M	0.36%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	7,902	$1.4M	0.36%
54	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	22,808	$1.4M	0.35%
55	UNITED PARCEL SERVICE INC CL B	UPS	10,727	$1.4M	0.35%
56	PARKER-HANNIFIN CORP COM	PH	2,103	$1.3M	0.35%
57	SPDR SER TR PORTFOLI S&P1500	78464A805	18,192	$1.3M	0.34%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	921943858	25,526	$1.2M	0.32%
59	WD 40 CO COM	WDFC	4,908	$1.2M	0.31%
60	SPDR SER TR PORTFOLIO SH TSR	78468R101	40,633	$1.2M	0.31%
61	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	24,118	$1.2M	0.30%
62	PAYCHEX INC COM	PAYX	8,196	$1.1M	0.30%
63	SPDR SER TR PRTFLO S&P500 VL	78464A508	22,302	$1.1M	0.30%
64	UNION PAC CORP COM	UNP	4,970	$1.1M	0.29%
65	NEXTERA ENERGY INC COM	NEE-PW	15,353	$1.1M	0.28%
66	LOWES COS INC COM	548661107	4,422	$1.1M	0.28%
67	CHEVRON CORP NEW COM	CVX	7,376	$1.1M	0.28%
68	GOLDMAN SACHS GROUP INC COM	GSCE	1,823	$1.0M	0.27%
69	LEGG MASON ETF INVT FRANKLIN INTL LW	52468L505	33,419	$1.0M	0.26%
70	SPDR SER TR BBG CONV SEC ETF	78464A359	13,056	$1.0M	0.26%
71	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	33734X200	45,565	$1.0M	0.26%
72	PFIZER INC COM	PFE	37,911	$1.0M	0.26%
73	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	20,674	$998,767	0.26%
74	COCA COLA CO COM	KO	15,739	$979,935	0.25%
75	PNC FINL SVCS GROUP INC COM	693475105	5,009	$966,012	0.25%
76	PHILIP MORRIS INTL INC COM	718172109	8,022	$965,496	0.25%
77	BLACKROCK INC COM ADDED	BLK	940	$963,281	0.25%
78	CATERPILLAR INC COM	CAT	2,649	$961,044	0.25%
79	DEERE & CO COM	DE	2,241	$949,683	0.25%
80	WASTE MGMT INC DEL COM	94106L109	4,687	$945,761	0.24%
81	MERCK & CO INC COM	MRK	9,436	$938,742	0.24%
82	STRYKER CORPORATION COM	SYK	2,604	$937,619	0.24%
83	FLEXSHARES TR MORNSTAR UPSTR	FLEX	25,532	$928,357	0.24%
84	CSX CORP COM	CSX	27,952	$902,018	0.23%
85	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	33738R605	14,832	$875,961	0.23%
86	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	6,344	$872,801	0.23%
87	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	11,405	$863,234	0.22%
88	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	10,981	$863,214	0.22%
89	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	9,663	$860,802	0.22%
90	ISHARES TR CORE S&P500 ETF	464287200	1,459	$859,089	0.22%
91	VANGUARD INDEX FDS EXTEND MKT ETF	922908652	4,514	$857,572	0.22%
92	CROWDSTRIKE HLDGS INC CL A	CRWD	2,498	$854,716	0.22%
93	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	13,353	$847,253	0.22%
94	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	1,980	$842,333	0.22%
95	ADVANCED MICRO DEVICES INC COM	AMD	6,973	$842,269	0.22%
96	VERIZON COMMUNICATIONS INC COM	VZ	20,769	$830,562	0.21%
97	CISCO SYS INC COM	CSCO	13,889	$822,250	0.21%
98	UBER TECHNOLOGIES INC COM	UBER	13,391	$807,745	0.21%
99	SPDR SER TR PORTFOLIO S&P500	78464A854	11,714	$807,538	0.21%
100	CHIPOTLE MEXICAN GRILL INC COM	CMG	13,245	$798,674	0.21%
101	SHERWIN WILLIAMS CO COM	SHW	2,336	$794,129	0.21%
102	APPLIED MATLS INC COM	038222105	4,862	$790,681	0.20%
103	OREILLY AUTOMOTIVE INC COM	67103H107	665	$788,557	0.20%
104	ISHARES TR CORE S&P SCP ETF	464287804	6,819	$785,632	0.20%
105	REALTY INCOME CORP COM	O	14,577	$778,549	0.20%
106	DUKE ENERGY CORP NEW COM NEW	DUKB	7,185	$774,074	0.20%
107	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MDY	1,345	$765,836	0.20%
108	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740U703	28,994	$739,927	0.19%
109	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	33740F805	17,143	$736,618	0.19%
110	DECKERS OUTDOOR CORP COM	DECK	3,550	$720,970	0.19%
111	NIKE INC CL B	NKE	9,188	$695,257	0.18%
112	PALO ALTO NETWORKS INC COM	PANW	3,776	$687,081	0.18%
113	ISHARES TR FLTG RATE NT ETF	46429B655	13,471	$685,414	0.18%
114	HONEYWELL INTL INC COM	438516106	3,010	$679,981	0.18%
115	SELECT SECTOR SPDR TR ENERGY	81369Y506	7,887	$675,618	0.17%
116	VALERO ENERGY CORP COM	VLO	5,492	$673,305	0.17%
117	PROSHARES TR S&P MDCP 400 DIV	74347B680	8,190	$660,570	0.17%
118	SPDR SER TR PRTFLO S&P500 HI	78468R788	15,275	$660,480	0.17%
119	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	11,348	$660,227	0.17%
120	AT&T INC COM	T-PC	28,933	$658,815	0.17%
121	CALAMOS CONV OPPORTUNITIES & SH BEN INT	128117108	54,796	$654,260	0.17%
122	LINDE PLC SHS	LIN	1,478	$618,610	0.16%
123	ISHARES TR 7-10 YR TRSY BD	464287440	6,627	$612,652	0.16%
124	ALTRIA GROUP INC COM	MO	11,588	$605,924	0.16%
125	VANGUARD INDEX FDS MID CAP ETF	922908629	2,291	$605,020	0.16%
126	SYSCO CORP COM	SYY	7,741	$591,861	0.15%
127	AMGEN INC COM	AMGN	2,229	$581,089	0.15%
128	EMERSON ELEC CO COM	EMR	4,619	$572,417	0.15%
129	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	6,400	$562,087	0.15%
130	KKR & CO INC COM	KKRT	3,735	$552,444	0.14%
131	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,277	$550,360	0.14%
132	PROSHARES TR RUSS 2000 DIVD	74347B698	8,056	$545,122	0.14%
133	ISHARES TR IBONDS DEC25 ETF	46434VBD1	21,643	$542,157	0.14%
134	FLEXSHARES TR IBOXX 5YR TRGT	FLEX	23,018	$535,404	0.14%
135	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	2,375	$532,831	0.14%
136	VANGUARD INDEX FDS GROWTH ETF	922908736	1,284	$527,099	0.14%
137	RTX CORPORATION COM	RTX	4,355	$503,982	0.13%
138	AMERICAN TOWER CORP NEW COM	03027X100	2,723	$499,473	0.13%
139	ISHARES TR RUS 2000 GRW ETF	464287648	1,733	$498,792	0.13%
140	INTERNATIONAL BUSINESS MACHS COM	INTR	2,261	$497,073	0.13%
141	M & T BK CORP COM	55261F104	2,590	$487,001	0.13%
142	NETFLIX INC COM	NFLX	545	$485,769	0.13%
143	BOEING CO COM	BA-PA	2,615	$462,835	0.12%
144	ISHARES TR 3 7 YR TREAS BD	464288661	3,879	$448,274	0.12%
145	ARK ETF TR INNOVATION ETF	00214Q104	7,887	$447,745	0.12%
146	INTERPUBLIC GROUP COS INC COM	INTR	15,845	$443,982	0.11%
147	PROSHARES TR S&P 500 DV ARIST	74348A467	4,442	$442,184	0.11%
148	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	12,307	$439,223	0.11%
149	IRON MTN INC DEL COM	46284V101	4,172	$438,547	0.11%
150	VANGUARD INDEX FDS VALUE ETF	922908744	2,563	$433,910	0.11%
151	ISHARES TR IBOXX INV CP ETF	464287242	4,056	$433,327	0.11%
152	MURPHY USA INC COM	MUSA	853	$427,993	0.11%
153	AUTOZONE INC COM	AZO	133	$425,866	0.11%
154	ISHARES TR 1 3 YR TREAS BD	464287457	5,159	$422,926	0.11%
155	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,355	$416,020	0.11%
156	GENERAL MLS INC COM	370334104	6,491	$413,957	0.11%
157	MORGAN STANLEY COM NEW	MS-PQ	3,202	$402,560	0.10%
158	ISHARES TR CORE S&P MCP ETF	464287507	6,382	$397,634	0.10%
159	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	33738R811	4,396	$383,638	0.10%
160	CINTAS CORP COM	CTAS	2,098	$383,316	0.10%
161	PACER FDS TR LUNT LRGCP MULTI	69374H816	7,775	$382,809	0.10%
162	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	8,566	$377,248	0.10%
163	GLOBAL X FDS RBTCS ARTFL INTE	37954Y715	11,599	$370,588	0.10%
164	ISHARES TR PFD AND INCM SEC	464288687	11,660	$366,588	0.09%
165	THERMO FISHER SCIENTIFIC INC COM	TMO	704	$365,990	0.09%
166	SPDR SER TR PORTFLI INTRMDIT	78464A672	12,901	$359,680	0.09%
167	SPDR SER TR BLOOMBERG INVT	78468R200	11,685	$359,080	0.09%
168	FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS	33738R845	12,148	$349,253	0.09%
169	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	8,241	$343,890	0.09%
170	YUM BRANDS INC COM	YUM	2,516	$337,597	0.09%
171	GAMING & LEISURE PPTYS INC COM	36467J108	6,996	$336,913	0.09%
172	INNOVATOR ETFS TRUST S&P INVT GRD PFD	INHD	18,238	$331,417	0.09%
173	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	5,771	$331,305	0.09%
174	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,400	$329,216	0.09%
175	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	33734X143	3,117	$324,573	0.08%
176	TARGET CORP COM	TGT	2,381	$321,926	0.08%
177	THE TRADE DESK INC COM CL A	88339J105	2,722	$319,917	0.08%
178	SPDR INDEX SHS FDS PORTFOLIO EMG MK	78463X509	8,195	$314,458	0.08%
179	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	33739Q705	6,229	$312,778	0.08%
180	ISHARES TR ISHS 1-5YR INVS	464288646	6,021	$311,291	0.08%
181	COMCAST CORP NEW CL A	CCZ	8,290	$311,130	0.08%
182	SCHWAB STRATEGIC TR HIGH YIELD BD ET	808524631	11,892	$311,095	0.08%
183	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,799	$309,503	0.08%
184	SPDR GOLD TR GOLD SHS	GLD	1,276	$308,958	0.08%
185	CUMMINS INC COM	CMI	886	$308,937	0.08%
186	COLUMBIA SELIGM PREM TECH GR COM	19842X109	9,639	$307,952	0.08%
187	TRANSDIGM GROUP INC COM	TDG	240	$304,147	0.08%
188	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	4,193	$301,519	0.08%
189	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	33741X102	8,410	$301,490	0.08%
190	TEXAS INSTRS INC COM	882508104	1,601	$300,171	0.08%
191	ISHARES TR S&P 500 GRWT ETF	464287309	2,952	$299,717	0.08%
192	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	7,731	$298,726	0.08%
193	CHEWY INC CL A	CHWY	8,900	$298,061	0.08%
194	WISDOMTREE TR ITL HDG QTLY DIV	WT	6,814	$296,205	0.08%
195	VANGUARD INDEX FDS SMALL CP ETF	922908751	1,224	$294,131	0.08%
196	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	5,922	$290,474	0.08%
197	MONDELEZ INTL INC CL A	609207105	4,856	$290,045	0.08%
198	RH COM	RH	734	$288,895	0.07%
199	KINDER MORGAN INC DEL COM	EP-PC	10,534	$288,623	0.07%
200	ISHARES TR RUS 1000 GRW ETF	464287614	717	$287,842	0.07%
201	WILLIAMS COS INC COM	969457100	5,311	$287,413	0.07%
202	FORD MTR CO COM	345370860	28,977	$286,870	0.07%
203	SPDR SER TR NUVEEN BLMBRG MU	78468R721	6,250	$285,125	0.07%
204	ENBRIDGE INC COM	ENNPF	6,712	$284,790	0.07%
205	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	33734X192	2,372	$282,566	0.07%
206	FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN	33736M103	4,240	$281,197	0.07%
207	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	4,750	$273,248	0.07%
208	CVS HEALTH CORP COM	CVS	5,897	$264,706	0.07%
209	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	33740F276	13,481	$262,745	0.07%
210	GLOBAL X FDS CLEAN WTR ETF	37954Y186	15,600	$262,548	0.07%
211	TRANE TECHNOLOGIES PLC SHS	TT	709	$261,895	0.07%
212	CALAMOS CONV & HIGH INCOME F COM SHS	12811P108	21,474	$260,694	0.07%
213	ABBOTT LABS COM	ABLZF	2,279	$257,779	0.07%
214	ISHARES TR MSCI USA MMENTM	46432F396	1,240	$256,581	0.07%
215	FIDELITY WISE ORIGIN BITCOIN SHS	FBTC	3,135	$255,753	0.07%
216	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	3,298	$254,836	0.07%
217	FIRST TR MORNINGSTAR DIVID L SHS	336917109	6,275	$252,632	0.07%
218	AMEREN CORP COM	AEE	2,831	$252,390	0.07%
219	BLACKROCK HEALTH SCIENCES TR COM	BLK	6,650	$252,238	0.07%
220	ISHARES TR MSCI INDIA ETF	46429B598	4,696	$247,222	0.06%
221	ONEOK INC NEW COM	OKE	2,460	$247,001	0.06%
222	CANADIAN IMPERIAL BK COMM COM	CNDIF	3,860	$244,068	0.06%
223	AMERICAN ELEC PWR CO INC COM	025537101	2,612	$240,888	0.06%
224	GLOBAL X FDS GLBL X MLP ETF	37954Y343	4,845	$239,391	0.06%
225	EATON CORP PLC SHS	ETN	714	$236,979	0.06%
226	DOW INC COM	DOW	5,859	$235,142	0.06%
227	CAPRI HOLDINGS LIMITED SHS	CPRI	11,133	$234,461	0.06%
228	ZOETIS INC CL A	ZTS	1,423	$231,876	0.06%
229	SPDR SER TR S&P BIOTECH	78464A870	2,572	$231,655	0.06%
230	CARDINAL HEALTH INC COM	CAH	1,956	$231,386	0.06%
231	AFLAC INC COM	AFL	2,224	$230,071	0.06%
232	NORFOLK SOUTHN CORP COM	655844108	977	$229,334	0.06%
233	FIRST TR EXCHANGE-TRADED FD WTR ETF	33733B100	2,200	$224,510	0.06%
234	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	33740F227	7,000	$222,849	0.06%
235	BANK AMERICA CORP COM	060505104	5,036	$221,340	0.06%
236	MFS CHARTER INCOME TR SH BEN INT	MCR	34,541	$220,374	0.06%
237	KIMBERLY-CLARK CORP COM	KMB	1,675	$219,453	0.06%
238	PIMCO DYNAMIC INCOME FD SHS	72201Y101	11,905	$218,338	0.06%
239	H & E EQUIPMENT SERVICES INC COM	404030108	4,450	$217,872	0.06%
240	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	33738R100	13,440	$217,056	0.06%
241	EATON VANCE TAX-MANAGED DIVE COM	ETN	14,244	$212,945	0.06%
242	BCE INC COM NEW	BCPPF	9,099	$210,915	0.05%
243	SELECT SECTOR SPDR TR INDL	81369Y704	1,600	$210,816	0.05%
244	COLGATE PALMOLIVE CO COM	CL	2,309	$209,873	0.05%
245	REPUBLIC SVCS INC COM	760759100	1,041	$209,466	0.05%
246	GE AEROSPACE COM NEW	369604301	1,236	$206,171	0.05%
247	3M CO COM	MMM	1,581	$204,046	0.05%
248	CENTENE CORP DEL COM	CNC	3,349	$202,882	0.05%
249	MPLX LP COM UNIT REP LTD	MPLXP	4,236	$202,735	0.05%
250	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	7,229	$200,325	0.05%
251	COHEN & STEERS CLOSED-END OP COM	19248P106	13,137	$166,843	0.04%
252	CALAMOS GBL DYN INCOME FUND COM	12811L107	22,853	$154,258	0.04%
253	XAI MADISON EQUITY PREMIUM I COM	MCN	21,029	$141,101	0.04%
254	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT	00302L108	34,434	$132,916	0.03%
255	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	31,904	$120,279	0.03%
256	GABELLI CONV & INC SECS FD I COM	36240B109	30,875	$117,633	0.03%
257	GAMCO NAT RES GOLD & INCOME SH BEN INT	36465E101	17,620	$93,210	0.02%
258	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	23,467	$72,043	0.02%
259	MFS INTER INCOME TR SH BEN INT	55273C107	25,109	$66,790	0.02%
260	NEUBERGER BERMAN REAL ESTATE COM	NRO	18,651	$66,211	0.02%