Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT INC FD	9,649,857	$56.35M	8.9%	$7.93	—	ETF	67073D102
—	BLACKROCK CORPORATE HIGH YIE	4,637,481	$47.16M	7.4%	$10.37	—	ETF	09255P107
—	WESTERN ASSET HIGH INCOME OP	9,580,727	$44.26M	7.0%	$4.79	—	ETF	95766K109
—	INVESCO SENIOR INCOME TRUST	12,081,766	$41.8M	6.6%	$4.20	—	ETF	46131H107
—	NUVEEN QUAL MUNI INCOME FD	2,966,411	$41.59M	6.6%	$13.84	—	ETF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME	2,898,457	$40.29M	6.4%	$13.70	—	ETF	670657105
PFF	ISHARES TR	911,004	$31.56M	5.0%	$35.57	—	ETF	464288687
—	INVESCO MUN OPPORTUNITY TR	2,532,190	$30.03M	4.7%	$11.65	—	ETF	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,412,208	$20.26M	3.2%	$8.60	—	ETF	09253R105
—	WESTERN ASSET HIGH YLD COM	1,420,801	$19.85M	3.1%	$14.26	—	ETF	95768B107
—	WELLS FARGO INCOME OPPORTUNITI	2,362,581	$16.59M	2.6%	$8.08	—	ETF	94987B105
—	INVESCO VAN KAMPEN MUN TR COM	1,341,636	$15.78M	2.5%	$11.72	—	ETF	46131J103
—	NUVEEN PFD & INCM OPPORTNYS FD	1,645,376	$13.54M	2.1%	$8.03	—	ETF	67073B106
—	NUVEEN PFD & INCM SECURTIES FD	1,583,875	$13.38M	2.1%	$8.22	—	ETF	67072C105
—	INVESCO TR INVT GRADE MUNS	979,581	$11.79M	1.9%	$12.06	—	ETF	46131M106
NEAR	ISHARES SHORT MATURITY BOND ETF	229,658	$11.48M	1.8%	$48.56	—	ETF	46431W507
—	WESTERN ASSET HIGH COM	1,831,352	$11.35M	1.8%	$6.21	—	ETF	95766J102
—	BLACKROCK MUN INCOME TR SH BEN INT	812,271	$10.78M	1.7%	$13.04	—	ETF	09248F109
—	BLACKROCK CR ALLOCATION INCOME	703,521	$9.286M	1.5%	$13.64	—	ETF	092508100
—	COHEN & STEERS LTD DURATION PFD COM	402,666	$9.064M	1.4%	$21.59	—	ETF	19248C105
—	HANCOCK JOHN PREM DIVID FD	664,410	$8.836M	1.4%	$12.97	—	ETF	41013T105
—	FIRST TR HIGH INCOME L/S FD	651,529	$8.646M	1.4%	$13.50	—	ETF	33738E109
—	EATON VANCE MUN BD FD	637,815	$8.113M	1.3%	$12.62	—	ETF	27827X101
—	BLACKROCK DEBT STR COM NEW	858,375	$8.009M	1.3%	$10.23	—	ETF	09255R202
—	BLACKROCK LTD DURATION INC TR	564,144	$7.859M	1.2%	$15.64	—	ETF	09249W101
—	BLACKROCK MUNIYIELD QUALITY	558,500	$7.272M	1.1%	$12.91	—	ETF	09254E103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	297,775	$5.914M	0.9%	$22.37	—	ETF	46138E404
—	FIRST TRUST INTERMEDIATE DUR	262,255	$5.589M	0.9%	$18.80	—	ETF	33718W103
MSFT	MICROSOFT CORPORATION	23,896	$4.863M	0.8%	$134.58	+28.6%	COMMON STOCK	594918104
—	EATON VANCE LTD DURATION INCOM	203,474	$2.293M	0.4%	$10.68	—	ETF	27828H105
XLU	UTILITIES SELECT SECTOR SPDR FUND	39,000	$2.201M	0.3%	$55.41	—	ETF	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC.	11,684	$2.086M	0.3%	$193.66	-5.7%	COMMON STOCK	084670702
—	NUVEEN COM	206,280	$1.842M	0.3%	$8.72	—	ETF	67077N106
—	EATON VANCE HIGH INC	170,850	$1.618M	0.3%	$8.81	—	ETF	27829W101
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	84,777	$1.545M	0.2%	$19.05	-16.9%	ETF	652526203
AGNC	AGNC INVESTMENT CORP	116,054	$1.497M	0.2%	$18.57	—	COMMON STOCK	00123Q104
—	ATLANTICA SUSTAINABLE INFR PLC	51,333	$1.494M	0.2%	$20.87	—	COMMON STOCK	G0751N103
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	31,187	$1.494M	0.2%	$38.76	—	COMMON STOCK	G16258108
XIFR	NEXTERA ENERGY PARTNERS LP	29,067	$1.491M	0.2%	$45.52	+6.4%	COMMON STOCK	65341B106
—	ANNALY CAPITAL MANAGEMENT, INC.	219,933	$1.443M	0.2%	$10.50	—	COMMON STOCK	035710409
GNL	GLOBAL NET LEASE INC	80,837	$1.352M	0.2%	$18.62	—	COMMON STOCK	379378201
SPY	SPDR S&P 500 ETF	4,297	$1.325M	0.2%	$260.34	—	ETF	78462F103
XLE	ENERGY SELECT SECTOR SPDR FUND	35,000	$1.325M	0.2%	$29.06	—	ETF	81369Y506
MC	MOELIS & COMPANY	42,456	$1.323M	0.2%	$22.17	-3.0%	COMMON STOCK	60786M105
MINT	PIMCO ETF TR	12,633	$1.285M	0.2%	$99.00	—	ETF	72201R833
HTGC	HERCULES CAPITAL INC COM	118,055	$1.236M	0.2%	$13.33	-23.9%	ETF	427096508
ARCC	ARES CAPITAL CORPORATION COM	84,063	$1.215M	0.2%	$8.29	-4.7%	ETF	04010L103
HYG	ISHARES TR	14,266	$1.164M	0.2%	$87.14	—	ETF	464288513
HASI	HANNON ARMSTRONG SUST INFR CAP INC	39,350	$1.12M	0.2%	$23.64	-11.9%	COMMON STOCK	41068X100
DLR	DIGITAL REALTY TRUST INC	7,394	$1.051M	0.2%	$116.37	0.0%	COMMON STOCK	253868103
WMB	THE WILLIAMS COMPANIES, INC.	54,932	$1.045M	0.2%	$18.65	-26.0%	COMMON STOCK	969457100
D	DOMINION ENERGY INC	11,616	$943K	0.1%	$63.12	-0.8%	COMMON STOCK	25746U109
—	BLACKROCK MUNIENHANCED FD INC COM	85,642	$939K	0.1%	$10.66	—	ETF	09253Y100
—	COVANTA HOLDING CORPORATION	97,529	$935K	0.1%	$8.57	—	COMMON STOCK	22282E102
STWD	STARWOOD PROPERTY TRUST, INC.	61,647	$922K	0.1%	$10.35	—	COMMON STOCK	85571B105
DIS	THE WALT DISNEY COMPANY	7,977	$890K	0.1%	$102.21	+5.5%	COMMON STOCK	254687106
—	BLACKROCK MULTI-SECTOR INC TR COM	61,206	$882K	0.1%	$12.15	—	ETF	09258A107
—	ENVIVA PARTNERS LP	24,422	$880K	0.1%	$31.47	—	COMMON STOCK	29414J107
ABBV	ABBVIE INC.	8,817	$866K	0.1%	$67.27	+4.8%	COMMON STOCK	00287Y109
USAC	USA COMPRESSION PARTNERS LP	78,203	$849K	0.1%	$10.86	—	COMMON STOCK	90290N109
GLP	GLOBAL PARTNERS / GLP FIN CORP	85,636	$838K	0.1%	$17.85	—	COMMON STOCK	37946R109
—	BROOKFIELD PROPERTY PARTNERS LP	84,041	$831K	0.1%	$8.09	—	COMMON STOCK	G16249107
AMSF	AMERISAFE INC	13,408	$820K	0.1%	$33.89	+12.4%	COMMON STOCK	03071H100
—	HOEGH LNG PARTNERS LP	81,973	$798K	0.1%	$16.93	—	COMMON STOCK	Y3262R100
—	CRESTWOOD EQUITY PARTNERS LP	60,369	$791K	0.1%	$13.10	—	COMMON STOCK	226344208
AA	ALCOA CORPORATION	68,592	$771K	0.1%	$17.97	-52.5%	COMMON STOCK	013872106
XOM	EXXON MOBIL CORPORATION	16,886	$755K	0.1%	$53.93	-35.4%	COMMON STOCK	30231G102
CWEN	CLEARWAY ENERGY INC	31,748	$732K	0.1%	$15.44	+2.7%	COMMON STOCK	18539C204
SHYG	ISHARES 0-5 YR HY CORP BOND	16,761	$719K	0.1%	$42.14	—	ETF	46434V407
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,511	$697K	0.1%	$28.32	—	COMMON STOCK	86765K109
—	APOLLO GLOBAL MGMT INC	13,575	$678K	0.1%	$49.94	—	COMMON STOCK	03768E105
CVI	CVR ENERGY INC	33,591	$676K	0.1%	$22.66	-43.6%	COMMON STOCK	12662P108
CAPL	CROSSAMERICA PARTNERS LP	50,224	$676K	0.1%	$16.01	—	COMMON STOCK	22758A105
AAPL	APPLE INC.	1,775	$648K	0.1%	$75.09	0.0%	COMMON STOCK	037833100
—	TOTAL S.A.	16,858	$648K	0.1%	$52.02	—	COMMON STOCK	89151E109
HESM	HESS MIDSTREAM LP COM	35,108	$643K	0.1%	$12.56	-16.5%	COMMON STOCK	428103105
CODI	COMPASS DIV HLDGS	36,415	$628K	0.1%	$14.80	-14.2%	COMMON STOCK	20451Q104
IRM	IRON MOUNTAIN INCORPORATED	24,039	$627K	0.1%	$22.26	-13.4%	COMMON STOCK	46284V101
PYPL	PAYPAL HOLDINGS INCORPORATION	3,569	$622K	0.1%	$86.64	+59.1%	COMMON STOCK	70450Y103
ET	ENERGY TRANSFER LP	86,402	$615K	0.1%	$13.92	—	COMMON STOCK	29273V100
SLB	SCHLUMBERGER LIMITED	33,000	$607K	0.1%	$22.02	-29.7%	COMMON STOCK	806857108
CMBT	EURONAV N.V.	72,533	$591K	0.1%	$5.08	-1.2%	COMMON STOCK	B38564108
DHT	DHT HOLDINGS, INC.	114,816	$589K	0.1%	$3.85	+6.1%	COMMON STOCK	Y2065G121
—	SPARTANNASH COMPANY	27,574	$586K	0.1%	$21.25	—	COMMON STOCK	847215100
IEP	ICAHN ENTERPRISES LP	11,874	$576K	0.1%	$53.27	—	COMMON STOCK	451100101
BP	BP P.L.C.	24,710	$576K	0.1%	$40.52	—	COMMON STOCK	055622104
PPL	PPL CORPORATION	21,890	$566K	0.1%	$25.12	-17.9%	COMMON STOCK	69351T106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,585	$559K	0.1%	$93.83	—	ETF	81369Y209
WMT	WALMART INC	4,559	$546K	0.1%	$27.26	+39.6%	COMMON STOCK	931142103
—	LAZARD LTD	19,053	$545K	0.1%	$28.60	—	COMMON STOCK	G54050102
CCI	CROWN CASTLE INTERNATIONAL CORP.	3,174	$531K	0.1%	$125.06	0.0%	COMMON STOCK	22822V101
LULU	LULULEMON ATHLETIC	1,667	$520K	0.1%	$56.22	+354.9%	COMMON STOCK	550021109
SFL	SFL CORP LTD	55,289	$514K	0.1%	$13.38	-25.3%	COMMON STOCK	G7738W106
BA	THE BOEING COMPANY	2,789	$511K	0.1%	$153.71	0.0%	COMMON STOCK	097023105
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	9,277	$508K	0.1%	$52.85	—	ETF	464288646
SBRA	SABRA HEALTH CARE REIT, INC.	35,052	$506K	0.1%	$10.97	—	COMMON STOCK	78573L106
ARI	APOLLO COML REAL EST FIN INC	50,545	$496K	0.1%	$9.81	—	COMMON STOCK	03762U105
—	CORESITE REALTY C	4,074	$493K	0.1%	$121.01	—	COMMON STOCK	21870Q105
—	FRONTLINE LTD	70,555	$492K	0.1%	$9.56	—	COMMON STOCK	G3682E192
BGS	B&G FOODS, INC.	19,985	$487K	0.1%	$13.10	0.0%	COMMON STOCK	05508R106
TCPC	BLACKROCK TCP CAPITAL CORP COM	53,220	$486K	0.1%	$14.50	-40.7%	ETF	09259E108
HD	THE HOME DEPOT, INC.	1,930	$483K	0.1%	$190.13	+5.0%	COMMON STOCK	437076102
EPD	ENTERPRISE PRODS P	26,143	$475K	0.1%	$28.40	—	COMMON STOCK	293792107
—	CHIMERA INVESTMENT CORPORATION	48,577	$467K	0.1%	$9.61	—	COMMON STOCK	16934Q208
VLO	VALERO ENERGY CORPORATION	6,824	$401K	0.1%	$62.43	-23.5%	COMMON STOCK	91913Y100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,723	$341K	0.1%	$21.87	—	ETF	81369Y605
SPG	SIMON PROPERTY GROUP INC	4,748	$325K	0.1%	$117.44	-61.2%	COMMON STOCK	828806109
—	NUVEEN ENH MUN VLU C	19,256	$281K	0.0%	$13.04	—	ETF	67074M101
NUE	NUCOR CORPORATION	6,176	$256K	0.0%	$36.42	0.0%	COMMON STOCK	670346105
GTM	ZOOMINFO TECHNOLOGIES INC	5,000	$255K	0.0%	$47.80	0.0%	COMMON STOCK	98980F104
CVS	CVS HEALTH CORP	3,733	$243K	0.0%	$55.31	-4.9%	COMMON STOCK	126650100
NHYDY	NORSK HYDRO A/S	89,486	$243K	0.0%	$2.43	—	COMMON STOCK	656531605
—	UNITED STATES STEEL CORPORATION	33,566	$242K	0.0%	$6.77	—	COMMON STOCK	912909108
—	INVESCO QUALITY MUNI	18,162	$216K	0.0%	$11.70	—	ETF	46133G107
XMVTX	BLACKROCK MUNIVEST F	14,407	$195K	0.0%	$13.54	—	ETF	09253T101
JPST	JPMORGAN ULTRA-SHORT	3,756	$191K	0.0%	$49.67	—	ETF	46641Q837
TS	TENARIS SA	14,527	$188K	0.0%	$12.94	—	COMMON STOCK	88031M109
HIPS	GRANITESHARES HIPS US HIGH INC	15,000	$177K	0.0%	$9.60	—	ETF	38747R306
—	INVESCO ADVANTAGE MUNICIPAL IN	16,579	$173K	0.0%	$10.25	—	ETF	46132E103
ATI	ALLEGHENY TECHNOLOGIES INCORPORATED	16,085	$164K	0.0%	$8.67	0.0%	COMMON STOCK	01741R102
—	INVESCO VALUE MUN INCOME TR	10,026	$145K	0.0%	$14.46	—	ETF	46132P108
—	ISHARES TR	4,559	$115K	0.0%	$25.24	—	ETF	46434VAQ3
—	BLACKROCK BUILD AM S	4,630	$115K	0.0%	$24.84	—	ETF	09248X100
SLQD	ISHARES TR	1,205	$63,000	0.0%	$50.14	—	ETF	46434V100
—	ISHARES TR	2,457	$62,000	0.0%	$24.66	—	ETF	46434VBK5
—	ISHARES TR	95	$2,000	0.0%	$21.05	—	ETF	46435U176