Key F Inancial Inc Asset Management

Key F Inancial Inc

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PHYS Sprott Physical Gold Trust	$0	$1,000 0.0% of portfolio	46	Q1 2022 Reduced 98.58%
TURN 180 Degree Capital Corp.	$83M	$0 0.0% of portfolio	16	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$0 0.0% of portfolio	26	Q1 2024 New
CHY Calamos Convertible & High Income Fund	$0	$0 0.0% of portfolio	50	Q1 2021 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$0 0.0% of portfolio	89	Q4 2020 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$0 0.0% of portfolio	3	Q4 2020 New
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$0 0.0% of portfolio	53	Q4 2020 New
GAB Gabelli Equity Trust Inc	$0	$0 0.0% of portfolio	100	Q3 2024 Reduced 50.0%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	10	Q4 2020 New
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	75	Q3 2024 Reduced 50.0%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$0 0.0% of portfolio	11	Q4 2020 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$0 0.0% of portfolio	37	Q4 2020 New
PDI Pimco Dynamic Income Fund	$0	$0 0.0% of portfolio	33	Q4 2021 New
PHK Pimco High Income Fund	$0	$0 0.0% of portfolio	130	Q2 2022 Reduced 86.54%
RVT Royce Value Trust, Inc.	$0	$0 0.0% of portfolio	31	Q4 2021 Added 3.33%
TYG Tortoise Energy Infrastructure Corp	$0	$0 0.0% of portfolio	6	Q4 2020 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	160	Q3 2022 Reduced 79.62%

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