13F HOLDINGS REPORT

Strategic Financial Concepts, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000163

Total Value

$415.1M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	198,867	$18.3M	4.40%
2	AMERICAN CENTY ETF TR	025072885	125,974	$11.3M	2.72%
3	VANGUARD INDEX FDS	922908363	21,984	$10.6M	2.55%
4	PROCTER AND GAMBLE CO	742718109	58,801	$9.5M	2.30%
5	APPLE INC	AAPL	53,435	$9.2M	2.21%
6	VANGUARD INDEX FDS	922908769	35,207	$9.2M	2.20%
7	INVESCO EXCHANGE TRADED FD T	IVZ	53,864	$9.1M	2.20%
8	ISHARES TR	464287226	79,996	$7.8M	1.89%
9	INVESCO EXCH TRADED FD TR II	IVZ	37,735	$6.9M	1.66%
10	ISHARES TR	464287200	13,086	$6.9M	1.66%
11	VANGUARD TAX-MANAGED FDS	921943858	136,077	$6.8M	1.64%
12	INVESCO QQQ TR	IVZ	14,780	$6.6M	1.58%
13	ISHARES TR	464287507	105,881	$6.4M	1.55%
14	ISHARES TR	46436E718	56,795	$5.7M	1.38%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	130,767	$5.7M	1.37%
16	SPDR INDEX SHS FDS	78463X889	154,160	$5.5M	1.33%
17	AMAZON COM INC	AMZN	28,691	$5.2M	1.25%
18	PROSHARES TR	74348A467	47,474	$4.8M	1.16%
19	VANGUARD SPECIALIZED FUNDS	921908844	26,276	$4.8M	1.16%
20	ISHARES TR	46429B267	210,339	$4.8M	1.15%
21	SPDR SER TR	78464A854	77,455	$4.8M	1.15%
22	TESLA INC	TSLA	26,932	$4.7M	1.14%
23	VANGUARD INDEX FDS	922908736	13,646	$4.7M	1.13%
24	SCHWAB STRATEGIC TR	808524797	58,109	$4.7M	1.13%
25	SCHWAB STRATEGIC TR	808524102	74,399	$4.5M	1.09%
26	SPDR SER TR	78468R853	105,010	$4.5M	1.09%
27	ISHARES TR	464287119	54,964	$4.1M	1.00%
28	ISHARES TR	46434V860	80,578	$4.1M	0.98%
29	NVIDIA CORPORATION	NVDA	4,351	$3.9M	0.95%
30	AMERICAN CENTY ETF TR	025072703	59,821	$3.8M	0.92%
31	FIRST TR EXCHANGE-TRADED FD	33739Q705	70,231	$3.8M	0.91%
32	EXXON MOBIL CORP	XOM	31,838	$3.7M	0.89%
33	VANGUARD STAR FDS	921909768	60,906	$3.7M	0.88%
34	ISHARES TR	46434V621	62,634	$3.6M	0.88%
35	AMERICAN CENTY ETF TR	025072562	83,770	$3.5M	0.83%
36	SCHWAB STRATEGIC TR	808524607	68,147	$3.4M	0.81%
37	VANGUARD BD INDEX FDS	921937835	45,165	$3.3M	0.79%
38	SPDR SER TR	78464A847	57,650	$3.1M	0.74%
39	PACER FDS TR	69374H709	87,185	$3.0M	0.73%
40	ISHARES TR	464287176	28,047	$3.0M	0.73%
41	SPDR S&P 500 ETF TR	SPY	5,743	$3.0M	0.72%
42	WISDOMTREE TR	WT	59,712	$3.0M	0.72%
43	SPDR SER TR	78468R101	94,011	$2.7M	0.66%
44	SPDR SER TR	78464A649	105,932	$2.7M	0.65%
45	FIRST FINL BANKSHARES INC	32020R109	80,176	$2.6M	0.63%
46	MICROSOFT CORP	MSFT	5,896	$2.5M	0.60%
47	J P MORGAN EXCHANGE TRADED F	46641Q308	45,884	$2.5M	0.59%
48	ISHARES TR	464288885	23,423	$2.4M	0.59%
49	VANGUARD INDEX FDS	922908637	10,029	$2.4M	0.58%
50	T ROWE PRICE ETF INC	87283Q701	48,404	$2.4M	0.58%
51	AMERICAN CENTY ETF TR	025072695	49,409	$2.3M	0.55%
52	SCHWAB STRATEGIC TR	808524805	56,389	$2.2M	0.53%
53	VANGUARD INTL EQUITY INDEX F	922042775	34,802	$2.0M	0.49%
54	ISHARES TR	464287457	23,569	$1.9M	0.46%
55	FIRST TR EXCH TRADED FD III	33739E108	110,692	$1.9M	0.46%
56	SELECT SECTOR SPDR TR	81369Y506	19,633	$1.9M	0.45%
57	DIMENSIONAL ETF TRUST	25434V401	32,265	$1.8M	0.44%
58	ISHARES TR	46429B663	15,916	$1.8M	0.42%
59	INVESCO EXCHANGE TRADED FD T	IVZ	16,349	$1.7M	0.42%
60	DIMENSIONAL ETF TRUST	25434V708	52,531	$1.7M	0.40%
61	VANGUARD INDEX FDS	922908744	10,159	$1.7M	0.40%
62	AMERICAN CENTY ETF TR	025072604	28,277	$1.6M	0.39%
63	INVESCO EXCH TRADED FD TR II	IVZ	72,804	$1.5M	0.37%
64	LOWES COS INC	548661107	5,914	$1.5M	0.36%
65	SPDR SER TR	78464A508	29,264	$1.5M	0.35%
66	VANECK ETF TRUST	92189F106	45,895	$1.5M	0.35%
67	VANGUARD WORLD FD	92204A702	2,752	$1.4M	0.35%
68	ISHARES TR	464289438	7,381	$1.4M	0.35%
69	WALMART INC	WMT	23,841	$1.4M	0.35%
70	ISHARES TR	464288182	20,336	$1.4M	0.33%
71	VANGUARD INDEX FDS	922908751	5,979	$1.4M	0.33%
72	SELECT SECTOR SPDR TR	81369Y852	16,275	$1.3M	0.32%
73	T ROWE PRICE ETF INC	87283Q867	41,084	$1.2M	0.30%
74	ISHARES TR	46435G474	45,835	$1.2M	0.30%
75	ALPHABET INC	GOOG	8,104	$1.2M	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	11,492	$1.2M	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	27,398	$1.2M	0.29%
78	ISHARES INC	46434G822	16,781	$1.2M	0.29%
79	SELECT SECTOR SPDR TR	81369Y803	5,732	$1.2M	0.29%
80	VANGUARD SCOTTSDALE FDS	92206C730	4,874	$1.2M	0.28%
81	SPDR GOLD TR	GLD	5,643	$1.2M	0.28%
82	WISDOMTREE TR	WT	15,162	$1.2M	0.28%
83	ISHARES TR	464287499	13,691	$1.2M	0.28%
84	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,409	$1.1M	0.28%
85	SPDR SER TR	78464A805	17,562	$1.1M	0.27%
86	ISHARES INC	464286806	34,194	$1.1M	0.26%
87	SELECT SECTOR SPDR TR	81369Y209	7,317	$1.1M	0.26%
88	ISHARES TR	464288687	33,530	$1.1M	0.26%
89	SPDR SER TR	78464A409	14,717	$1.1M	0.26%
90	SPDR SER TR	78468R788	25,537	$1.0M	0.25%
91	J P MORGAN EXCHANGE TRADED F	46641Q241	22,312	$1.0M	0.25%
92	ISHARES TR	464288562	14,065	$1.0M	0.24%
93	ALPHABET INC	GOOG	6,651	$1.0M	0.24%
94	ISHARES INC	464286764	31,363	$1.0M	0.24%
95	ONEOK INC NEW	OKE	12,514	$1.0M	0.24%
96	VISA INC	V	3,590	$1.0M	0.24%
97	FIRST TR VALUE LINE DIVID IN	33734H106	23,659	$999,107	0.24%
98	WISDOMTREE TR	WT	21,590	$991,855	0.24%
99	AMPLIFY ETF TR	032108409	24,931	$969,313	0.23%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	16,512	$955,413	0.23%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,270	$954,586	0.23%
102	PACER FDS TR	69374H881	16,246	$944,081	0.23%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	18,659	$941,344	0.23%
104	ISHARES TR	464287804	8,432	$931,943	0.22%
105	INVESCO ACTIVELY MANAGED ETF	IVZ	10,545	$929,533	0.22%
106	CHEVRON CORP NEW	CVX	5,831	$919,836	0.22%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	43,742	$917,280	0.22%
108	VANGUARD INDEX FDS	922908512	5,767	$899,144	0.22%
109	VANGUARD INTL EQUITY INDEX F	922042858	21,335	$891,144	0.21%
110	SPDR SER TR	78468R770	8,194	$890,339	0.21%
111	JOHN HANCOCK EXCHANGE TRADED	47804J206	15,480	$888,238	0.21%
112	COSTCO WHSL CORP NEW	22160K105	1,195	$875,327	0.21%
113	ISHARES TR	46432F842	11,788	$874,876	0.21%
114	ISHARES INC	464286525	8,101	$852,842	0.21%
115	UNITI GROUP INC	UNIT	144,504	$852,573	0.21%
116	J P MORGAN EXCHANGE TRADED F	46641Q399	9,021	$851,806	0.21%
117	HOME DEPOT INC	HD	2,210	$847,677	0.20%
118	ISHARES INC	46434G764	14,202	$817,622	0.20%
119	AFLAC INC	AFL	9,403	$807,352	0.19%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	39,436	$805,678	0.19%
121	INVESCO EXCH TRADED FD TR II	IVZ	17,059	$787,966	0.19%
122	ISHARES GOLD TR	IAU	18,634	$782,815	0.19%
123	SPROTT PHYSICAL GOLD & SILVE	SII	38,179	$776,554	0.19%
124	VANGUARD INDEX FDS	922908538	3,270	$771,039	0.19%
125	MPLX LP	MPLXP	18,549	$770,904	0.19%
126	NORTHERN LTS FD TR IV	NTRSO	19,030	$740,458	0.18%
127	ISHARES TR	464287630	4,596	$729,811	0.18%
128	WISDOMTREE TR	WT	24,730	$728,547	0.18%
129	INTERNATIONAL BUSINESS MACHS	INTR	3,815	$728,513	0.18%
130	ISHARES TR	464287648	2,686	$727,369	0.18%
131	SPDR INDEX SHS FDS	78463X509	19,846	$718,244	0.17%
132	GLOBAL X FDS	37954Y483	39,687	$710,801	0.17%
133	AT&T INC	T-PC	40,235	$708,141	0.17%
134	VANGUARD WHITEHALL FDS	921946406	5,733	$693,588	0.17%
135	SSGA ACTIVE ETF TR	78467V848	17,145	$686,657	0.17%
136	ISHARES TR	464287481	6,003	$685,222	0.17%
137	ISHARES TR	464287655	3,241	$681,531	0.16%
138	DBX ETF TR	233051481	13,057	$681,122	0.16%
139	ISHARES TR	46429B747	6,840	$680,055	0.16%
140	VERIZON COMMUNICATIONS INC	VZ	16,062	$673,948	0.16%
141	ENERGY TRANSFER L P	ET-PI	42,224	$664,178	0.16%
142	SCHWAB STRATEGIC TR	808524300	7,152	$663,149	0.16%
143	PENNANTPARK FLOATING RATE CA	PFLT	55,800	$635,004	0.15%
144	SPDR SER TR	78468R861	33,712	$628,392	0.15%
145	LTC PPTYS INC	502175102	19,233	$625,265	0.15%
146	ISHARES TR	46434V423	14,152	$624,952	0.15%
147	SELECT SECTOR SPDR TR	81369Y704	4,919	$619,608	0.15%
148	AGNC INVT CORP	00123Q104	62,305	$616,823	0.15%
149	QUALCOMM INC	QCOM	3,497	$592,016	0.14%
150	SELECT SECTOR SPDR TR	81369Y605	13,743	$578,851	0.14%
151	J P MORGAN EXCHANGE TRADED F	46654Q203	10,505	$569,791	0.14%
152	INVESCO EXCHANGE TRADED FD T	IVZ	6,281	$555,461	0.13%
153	SELECT SECTOR SPDR TR	81369Y308	7,111	$542,969	0.13%
154	JOHNSON & JOHNSON	JNJ	3,368	$532,778	0.13%
155	ISHARES TR	464287614	1,577	$531,607	0.13%
156	PIMCO ETF TR	72201R833	5,231	$525,971	0.13%
157	VANECK ETF TRUST	92189F437	18,025	$523,091	0.13%
158	ENTERPRISE PRODS PARTNERS L	293792107	17,608	$513,791	0.12%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	24,966	$501,068	0.12%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	25,900	$499,619	0.12%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	25,990	$499,269	0.12%
162	META PLATFORMS INC	META	990	$480,858	0.12%
163	INVESCO EXCH TRADED FD TR II	IVZ	18,097	$480,475	0.12%
164	VALERO ENERGY CORP	VLO	2,796	$477,230	0.11%
165	DELEK LOGISTICS PARTNERS LP	DKL	11,585	$474,869	0.11%
166	ELI LILLY & CO	LLY	608	$473,005	0.11%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	29,297	$472,265	0.11%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	25,805	$472,235	0.11%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	28,798	$471,996	0.11%
170	INVESCO EXCHNG TRAD SLF INDE	IVZ	23,274	$471,314	0.11%
171	ABBVIE INC	ABBV	2,585	$470,800	0.11%
172	CONOCOPHILLIPS	COP	3,644	$463,818	0.11%
173	ISHARES TR	46432F339	2,803	$460,647	0.11%
174	INVESCO EXCHNG TRAD SLF INDE	IVZ	21,780	$454,118	0.11%
175	ALTRIA GROUP INC	MO	10,395	$453,446	0.11%
176	SPDR SER TR	78464A839	5,964	$453,264	0.11%
177	ALPS ETF TR	00162Q858	8,350	$450,494	0.11%
178	GUARANTY BANCSHARES INC TEX	400764106	14,775	$448,569	0.11%
179	J P MORGAN EXCHANGE TRADED F	46654Q724	7,977	$446,451	0.11%
180	3M CO	MMM	4,172	$442,487	0.11%
181	CORNERSTONE STRATEGIC VALUE	CLM	56,600	$425,632	0.10%
182	SPDR SER TR	78464A631	3,010	$422,990	0.10%
183	J P MORGAN EXCHANGE TRADED F	46641Q373	6,908	$415,383	0.10%
184	API GROUP CORP	APG	10,547	$414,181	0.10%
185	ISHARES TR	464287598	2,310	$413,678	0.10%
186	VANGUARD INDEX FDS	922908553	4,683	$404,957	0.10%
187	ISHARES TR	464287523	1,779	$401,959	0.10%
188	FS KKR CAP CORP	FSK	20,902	$398,609	0.10%
189	SCHWAB STRATEGIC TR	808524870	7,634	$398,209	0.10%
190	AMERICAN ELEC PWR CO INC	025537101	4,603	$396,293	0.10%
191	JPMORGAN CHASE & CO	VYLD	1,962	$393,059	0.09%
192	SIMON PPTY GROUP INC NEW	828806109	2,510	$392,738	0.09%
193	CULLEN FROST BANKERS INC	CFR-PB	3,480	$391,713	0.09%
194	FIDELITY COMWLTH TR	315912808	5,881	$378,741	0.09%
195	SELECT SECTOR SPDR TR	81369Y886	5,752	$377,587	0.09%
196	SHOPIFY INC	SHOP	4,877	$376,359	0.09%
197	GUGGENHEIM STRATEGIC OPPORTU	GOF	25,754	$368,791	0.09%
198	FIRST TR EXCHNG TRADED FD VI	33740U703	15,599	$367,982	0.09%
199	WISDOMTREE TR	WT	7,451	$363,399	0.09%
200	VANGUARD INDEX FDS	922908611	1,885	$361,679	0.09%
201	DEERE & CO	DE	880	$361,366	0.09%
202	ENBRIDGE INC	ENNPF	9,988	$361,352	0.09%
203	VANGUARD WHITEHALL FDS	921946885	5,626	$359,220	0.09%
204	DISNEY WALT CO	254687106	2,918	$357,031	0.09%
205	VANGUARD INDEX FDS	922908595	1,358	$354,057	0.09%
206	EA SERIES TRUST	02072L565	3,325	$353,980	0.09%
207	SHELL PLC	RYDAF	5,279	$353,908	0.09%
208	SPDR SER TR	78464A201	4,040	$352,409	0.08%
209	FIRST TR MORNINGSTAR DIVID L	336917109	8,927	$343,514	0.08%
210	MORGAN STANLEY ETF TRUST	MS-PQ	6,868	$341,683	0.08%
211	BROADCOM INC	AVGO	255	$338,363	0.08%
212	ADVANCED MICRO DEVICES INC	AMD	1,861	$335,892	0.08%
213	MAIN STR CAP CORP	56035L104	7,070	$334,503	0.08%
214	FIRST TR DOW JONES SELECT MI	33718M105	5,294	$332,280	0.08%
215	SPDR SER TR	78464A367	14,051	$326,545	0.08%
216	ISHARES TR	46436E866	13,900	$322,898	0.08%
217	ISHARES TR	464287309	3,790	$320,018	0.08%
218	SPDR S&P MIDCAP 400 ETF TR	MDY	571	$317,914	0.08%
219	CONSTELLATION BRANDS INC	STZ	1,166	$316,884	0.08%
220	THE TRADE DESK INC	88339J105	3,619	$316,373	0.08%
221	FORD MTR CO DEL	345370860	23,690	$314,602	0.08%
222	GLOBAL X FDS	37954Y632	9,168	$311,345	0.08%
223	VANECK MERK GOLD TR	OUNZ	14,405	$309,419	0.07%
224	MICRON TECHNOLOGY INC	MU	2,599	$306,427	0.07%
225	ROCKWELL AUTOMATION INC	ROK	1,041	$303,241	0.07%
226	SPDR SER TR	78468R739	6,380	$302,670	0.07%
227	BARNES GROUP INC	067806109	8,139	$302,364	0.07%
228	TIMOTHY PLAN	887432334	11,082	$301,929	0.07%
229	HERCULES CAPITAL INC	HCXY	16,300	$300,735	0.07%
230	INVESCO EXCHANGE TRADED FD T	IVZ	4,902	$296,179	0.07%
231	PACER FDS TR	69374H105	6,193	$295,523	0.07%
232	MERCK & CO INC	MRK	2,225	$293,624	0.07%
233	WISDOMTREE TR	WT	8,894	$290,671	0.07%
234	ISHARES TR	464288646	5,510	$282,572	0.07%
235	FIRST TR EXCHNG TRADED FD VI	33740F755	10,082	$281,893	0.07%
236	ETF SER SOLUTIONS	26922A172	11,710	$276,473	0.07%
237	SCHWAB STRATEGIC TR	808524706	10,907	$275,402	0.07%
238	EA SERIES TRUST	02072L607	8,134	$274,366	0.07%
239	ISHARES TR	46436E858	12,066	$274,020	0.07%
240	US BANCORP DEL	USB-PS	6,091	$272,271	0.07%
241	PAYCOM SOFTWARE INC	PAYC	1,368	$272,245	0.07%
242	PIMCO CORPORATE & INCOME OPP	PTY	18,267	$271,631	0.07%
243	ISHARES TR	46436E833	12,350	$270,897	0.07%
244	ISHARES TR	46435G425	2,343	$269,376	0.06%
245	CITIGROUP INC	C-PR	4,254	$269,026	0.06%
246	TARGET CORP	TGT	1,506	$266,936	0.06%
247	ABRDN WORLD HEALTHCARE FUND	THW	20,105	$265,989	0.06%
248	ISHARES TR	46436E874	11,064	$264,873	0.06%
249	INTUITIVE SURGICAL INC	ISRG	660	$263,399	0.06%
250	AMPLIFY ETF TR	032108847	21,800	$262,908	0.06%
251	UNITEDHEALTH GROUP INC	UNH	528	$261,284	0.06%
252	EATON VANCE TAX-MANAGED DIVE	ETN	19,500	$260,520	0.06%
253	DEVON ENERGY CORP NEW	25179M103	5,168	$259,320	0.06%
254	CATERPILLAR INC	CAT	706	$258,517	0.06%
255	INVESCO EXCHANGE TRADED FD T	IVZ	7,330	$257,954	0.06%
256	SPDR SER TR	78464A763	1,963	$257,685	0.06%
257	ISHARES TR	464287671	2,154	$252,485	0.06%
258	ISHARES U S ETF TR	46431W580	9,577	$250,439	0.06%
259	AMPLIFY ETF TR	032108607	6,855	$249,798	0.06%
260	VANGUARD WORLD FD	921910840	2,076	$248,103	0.06%
261	SPDR SER TR	78464A375	7,575	$247,620	0.06%
262	GRAYSCALE BITCOIN TR BTC	GBTC	3,856	$243,584	0.06%
263	AMDOCS LTD	DOX	2,649	$239,390	0.06%
264	INTEL CORP	INTC	5,410	$238,969	0.06%
265	ISHARES TR	464288307	3,376	$238,625	0.06%
266	VANGUARD WORLD FD	92204A207	1,169	$238,610	0.06%
267	J P MORGAN EXCHANGE TRADED F	46654Q609	3,397	$238,497	0.06%
268	ISHARES TR	464288620	4,679	$237,553	0.06%
269	FIRST TR SR FLTG RATE INCOME	33733U108	22,200	$229,770	0.06%
270	PEPSICO INC	PEP	1,305	$228,391	0.06%
271	VANGUARD WORLD FD	92204A306	1,728	$227,631	0.05%
272	KT CORP	KT	16,005	$224,389	0.05%
273	PRUDENTIAL FINL INC	PUKPF	1,907	$223,935	0.05%
274	CISCO SYS INC	CSCO	4,457	$222,456	0.05%
275	NETFLIX INC	NFLX	364	$221,259	0.05%
276	DIMENSIONAL ETF TRUST	25434V609	4,037	$219,734	0.05%
277	SPDR INDEX SHS FDS	78463X848	7,732	$219,600	0.05%
278	LOCKHEED MARTIN CORP	LMT	480	$218,556	0.05%
279	EATON VANCE RISK-MANAGED DIV	ETN	26,000	$217,100	0.05%
280	NOVO-NORDISK A S	NONOF	1,689	$216,894	0.05%
281	LISTED FD TR	53656F144	9,939	$216,521	0.05%
282	MONDELEZ INTL INC	609207105	3,063	$214,407	0.05%
283	PIONEER NAT RES CO	723787107	816	$214,201	0.05%
284	SPDR SER TR	78464A300	2,579	$213,980	0.05%
285	MASTERCARD INCORPORATED	MA	442	$212,931	0.05%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,555	$211,501	0.05%
287	SPDR SER TR	78464A672	7,449	$209,926	0.05%
288	PAN AMERN SILVER CORP	697900108	13,765	$207,581	0.05%
289	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,600	$206,262	0.05%
290	SPDR SER TR	78468R523	2,057	$204,507	0.05%
291	ALIBABA GROUP HLDG LTD	BBAAY	2,822	$204,201	0.05%
292	PIMCO DYNAMIC INCOME FD	72201Y101	10,450	$201,581	0.05%
293	STRATEGY SHS	STRD	9,490	$201,293	0.05%
294	ELLINGTON FINANCIAL INC	EFC-PD	16,000	$188,960	0.05%
295	VANECK ETF TRUST	92189F528	11,051	$188,094	0.05%
296	VODAFONE GROUP PLC NEW	92857W308	21,021	$187,091	0.05%
297	AEGON LTD	AEFC	30,917	$187,048	0.05%
298	VIATRIS INC	VTRS	14,385	$171,757	0.04%
299	RIVERNORTH OPPORTUNITIES FD	76881Y109	14,100	$169,764	0.04%
300	CALAMOS GBL DYN INCOME FUND	12811L107	25,300	$164,703	0.04%
301	NUVEEN PFD & INCOME OPPORTUN	NU	20,553	$147,773	0.04%
302	WESTERN ASSET PREMIER BD FD	957664105	10,942	$116,426	0.03%
303	CIA ENERGETICA DE MINAS GERA	204409601	45,413	$112,170	0.03%
304	PROSPECT CAP CORP	PSEC-PA	18,099	$99,906	0.02%
305	GAMCO GLOBAL GOLD NAT RES &	36465A109	23,500	$90,710	0.02%
306	EATON VANCE TAX-MANAGED GLOB	ETN	10,552	$86,526	0.02%
307	BANCO SANTANDER S.A.	BCDRF	16,132	$78,080	0.02%
308	LIBERTY ALL STAR EQUITY FD	530158104	10,326	$73,830	0.02%
309	DENISON MINES CORP	DNN	31,672	$61,760	0.01%
310	GRAFTECH INTL LTD	384313508	31,786	$43,866	0.01%
311	APYX MEDICAL CORPORATION	APYX	14,198	$19,309	0.00%
312	INTERNATIONAL TOWER HILL MIN	46050R102	10,630	$7,329	0.00%
313	TELLURIAN INC NEW	87968A104	10,777	$7,126	0.00%