Four Thought Financial, LLC Asset Management

Four Thought Financial, LLC

$677 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISD Pgim High Yield Bond Fund, Inc.	$0	$25,000 0.0% of portfolio	2,130	Q2 2022 Reduced 8.58%
CSQ Calamos Strategic Total Return Fund	$0	$22,000 0.0% of portfolio	1,734	Q1 2022 Reduced 48.32%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$21,000 0.0% of portfolio	5,838	Q3 2022 Added 6.38%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$21,000 0.0% of portfolio	5,342	Q3 2021 Reduced 6.93%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$20,000 0.0% of portfolio	1,414	Q3 2022 Added 1.0%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$19,000 0.0% of portfolio	1,249	Q4 2020 New
RMT Royce Micro Cap Trust, Inc.	$0	$17,000 0.0% of portfolio	2,114	Q3 2022 Added 2.52%
VMO Invesco Municipal Opportunity Trust	$0	$16,000 0.0% of portfolio	1,765	Q4 2021 Reduced 22.08%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$16,000 0.0% of portfolio	1,156	Q4 2020 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$14,000 0.0% of portfolio	1,595	Q3 2022 Added 6.19%
PSLV Sprott Physical Silver Trust	$0	$14,000 0.0% of portfolio	2,046	Q3 2022 Added 57.38%
GSBD Goldman Sachs Bdc, Inc.	$0	$14,000 0.0% of portfolio	1,000	Q4 2020 New
BEN Franklin Resources Inc	$10.3B	$13,000 0.0% of portfolio	600	Q4 2020 New
TDF Templeton Dragon Fund Inc	$0	$12,000 0.0% of portfolio	1,302	Q4 2020 New
FFA First Trust Enhanced Equity Income Fund	$0	$12,000 0.0% of portfolio	784	Q4 2020 New
CHY Calamos Convertible & High Income Fund	$0	$12,000 0.0% of portfolio	1,160	Q2 2022 New
FAX Aberdeen Asia Pacific Income Fund Inc	$0	$12,000 0.0% of portfolio	4,662	Q4 2020 New
JQC Nuveen Credit Strategies Income Fund	$0	$11,000 0.0% of portfolio	2,176	Q3 2022 Added 33.17%
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$11,000 0.0% of portfolio	1,830	Q3 2022 Added 1.84%
PHT Pioneer High Income Fund, Inc.	$0	$11,000 0.0% of portfolio	1,657	Q2 2022 Reduced 54.4%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$10,000 0.0% of portfolio	494	Q3 2022 Added 31.73%
BTO John Hancock Financial Opportunities Fund	$0	$8,000 0.0% of portfolio	255	Q4 2020 New
FTF Franklin LTD Duration Income Trust	$0	$8,000 0.0% of portfolio	1,275	Q2 2022 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$8,000 0.0% of portfolio	1,332	Q4 2021 Reduced 42.88%
CTR Clear Bridge Mlp & Midstream Total Return Fund Inc.	$0	$8,000 0.0% of portfolio	293	Q1 2022 Reduced 6.98%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$7,000 0.0% of portfolio	608	Q2 2022 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$6,000 0.0% of portfolio	847	Q4 2020 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$6,000 0.0% of portfolio	660	Q4 2020 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$5,000 0.0% of portfolio	800	Q4 2020 New
SLRC Slr Investment Corp.	$972M	$4,000 0.0% of portfolio	301	Q2 2022 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$4,000 0.0% of portfolio	300	Q4 2020 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$4,000 0.0% of portfolio	340	Q3 2022 Added 541.51%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$3,000 0.0% of portfolio	132	Q3 2022 New
DSL Double Line Income Solutions Fund	$0	$3,000 0.0% of portfolio	232	Q3 2022 New
HQH Tekla Healthcare Investors	$0	$3,000 0.0% of portfolio	198	Q3 2022 New
SOR Source Capital Inc	$0	$3,000 0.0% of portfolio	92	Q3 2022 New
AEF Aberdeen Emerging Markets Equity Income Fund, Inc.	$0	$3,000 0.0% of portfolio	728	Q4 2020 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$3,000 0.0% of portfolio	207	Q3 2022 New
GHY Pgim Global High Yield Fund, Inc.	$0	$3,000 0.0% of portfolio	248	Q3 2022 New
THQ Tekla Healthcare Opportunities Fund	$0	$3,000 0.0% of portfolio	143	Q3 2022 New
GAB Gabelli Equity Trust Inc	$0	$3,000 0.0% of portfolio	602	Q4 2020 New
CET Central Securities Corp	$1.3B	$2,000 0.0% of portfolio	68	Q3 2022 New
BK Bank Of New York Mellon Corp	$70.4B	$2,000 0.0% of portfolio	59	Q3 2022 New
GIM Templeton Global Income Fund	$0	$2,000 0.0% of portfolio	400	Q4 2020 New
GAM General American Investors CO Inc	$1.25B	$2,000 0.0% of portfolio	51	Q3 2022 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$2,000 0.0% of portfolio	142	Q3 2022 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$2,000 0.0% of portfolio	115	Q3 2022 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$2,000 0.0% of portfolio	302	Q3 2022 New
EVG Eaton Vance Short Duration Diversified Income Fund	$0	$2,000 0.0% of portfolio	182	Q3 2022 New
AMG Affiliated Managers Group, Inc.	$6.43B	$1,000 0.0% of portfolio	8	Q3 2022 Reduced 50.0%

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