Wealth Enhancement Advisory Services, LLC

Bedrift	Dele, %
Logan Ridge Finance Corporation	6.36
Virtus Equity & Convertible Income Fund	1.43
IDT Corporation	1.41
Tortoise Energy Infrastructure Corporation	0.81
LMP Capital and Income Fund Inc.	0.8
Nuveen Minnesota Quality Municipal Income Fund	0.52
Falcon's Beyond Global, Inc. Warrants	0.32
Ubiquiti	0.26
Applied Molecular Transport Inc.	0.16
Empire Petroleum Corporation	0.16
Cyclo Therapeutics, Inc.	0.06
OKYO Pharma Limited	0.03
Inventiva S.A.	0.02
Incannex Healthcare Limited	0.01
TotalEnergies SE	0