| 1 | State Street SPDR Bloomberg Convertible Sec ETF | CWB | 8.51% | |
| 2 | T 4 11/15/52 | T 4 11/15/52 | 6.33% | |
| 3 | iShares JPMorgan USD Emerging Markets Bond ETF | EMB | 5.85% | |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 5.30% | |
| 5 | MSFT 5.3 02/08/41 | MSFT 5.3 02/08/41 | 4.68% | |
| 6 | AAPL 4.65 02/23/46 | AAPL 4.65 02/23/46 | 4.53% | |
| 7 | T 4 1/8 10/31/27 | T 4 1/8 10/31/27 | 3.47% | |
| 8 | iShares Preferred and Income Securities ETF | PFF | 3.32% | |
| 9 | T 4 3/8 05/15/34 | T 4 3/8 05/15/34 | 2.96% | |
| 10 | T 4 1/2 11/15/33 | T 4 1/2 11/15/33 | 0.00% | |
| 11 | T 4 1/8 11/15/32 | T 4 1/8 11/15/32 | 0.00% | |
| 12 | INVESCO SENIOR LOAN ETF | INVESCO SENIOR LOAN ETF | 0.00% | |
| 13 | ISHARES PREFERRED & INCOME S | ISHARES PREFERRED & INCOME S | 0.00% | |
| 14 | JPM NASDAQ EQUITY PREMIUM | JPM NASDAQ EQUITY PREMIUM | 0.00% | |
| 15 | SS SPDR BB CONV SEC ETF | SS SPDR BB CONV SEC ETF | 0.00% | |
| 16 | PRI SPE PRE SEC ACTI-USD INC | PRI SPE PRE SEC ACTI-USD INC | 0.00% | |
| 17 | ISHARES JP MORGAN USD EMERGI | ISHARES JP MORGAN USD EMERGI | 0.00% | |
| 18 | ISHARES 20+ BOND BUYWRITE | ISHARES 20+ BOND BUYWRITE | 0.00% | |
| 19 | FORD MOTOR CO | F | 0.00% | |
| 20 | ISHR IBX USD HIYLD CB ETF-UI | ISHR IBX USD HIYLD CB ETF-UI | 0.00% | |