Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INCME	4,505,036	$64.62M	9.0%	$13.93	—	ETF	670657105
—	NUVEEN QUAL MUNI INCOME FD	4,433,558	$64.39M	9.0%	$14.07	—	ETF	67066V101
—	NUVEEN CREDIT STRAT INC FD	8,231,866	$48.8M	6.8%	$7.93	—	ETF	67073D102
—	BLACKROCK CORPORATE HIGH YIE	4,197,834	$44.83M	6.3%	$10.37	—	ETF	09255P107
—	WESTERN ASSET HIGH INCOME OP	9,002,579	$44.12M	6.2%	$4.79	—	ETF	95766K109
—	INVESCO MUN OPPORTUNITY TR	3,288,703	$40.19M	5.6%	$11.78	—	ETF	46132C107
—	INVESCO SENIOR INCOME TRUST	10,908,829	$39.93M	5.6%	$4.20	—	ETF	46131H107
—	EATON VANCE MUN BD FD	2,070,025	$27.26M	3.8%	$13.00	—	ETF	27827X101
—	NUVEEN PFD & INCM OPPORTNYS FD	2,972,411	$25.32M	3.5%	$8.25	—	ETF	67073B106
—	BLACKROCK MUNIYIELD QUALITY	1,845,824	$24.81M	3.5%	$13.28	—	ETF	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,741,475	$23.81M	3.3%	$8.61	—	ETF	09253R105
—	NUVEEN PFD & INCM SECURTIES FD	2,590,803	$22.9M	3.2%	$8.46	—	ETF	67072C105
—	INVESCO VAN KAMPEN MUN TR COM	1,767,605	$21.23M	3.0%	$11.79	—	ETF	46131J103
—	INVESCO TR INVT GRADE MUNS	1,681,014	$20.88M	2.9%	$12.21	—	ETF	46131M106
—	WESTERN ASSET HIGH YLD COM	1,305,871	$18.33M	2.6%	$14.26	—	ETF	95768B107
—	COHEN & STEERS LTD DURATION PFD COM	722,441	$16.88M	2.4%	$22.38	—	ETF	19248C105
—	WELLS FARGO INCOME OPPORTUNITI	2,268,763	$16.56M	2.3%	$8.08	—	ETF	94987B105
—	BLACKROCK MUN INCOME TR SH BEN INT	954,580	$13.1M	1.8%	$13.14	—	ETF	09248F109
—	HANCOCK JOHN PREM DIVID FD	991,288	$12.34M	1.7%	$12.80	—	ETF	41013T105
—	WESTERN ASSET HIGH COM	1,674,458	$10.72M	1.5%	$6.21	—	ETF	95766J102
—	FIRST TRUST INTERMEDIATE DUR	443,928	$9.54M	1.3%	$19.90	—	ETF	33718W103
—	BLACKROCK CR ALLOCATION INCOME	596,010	$8.475M	1.2%	$13.64	—	ETF	092508100
—	FIRST TR HIGH INCOME L/S FD	594,446	$8.275M	1.2%	$13.50	—	ETF	33738E109
—	BLACKROCK DEBT STR COM NEW	752,006	$7.475M	1.0%	$10.23	—	ETF	09255R202
—	BLACKROCK LTD DURATION INC TR	495,619	$7.291M	1.0%	$15.64	—	ETF	09249W101
—	NUVEEN CORP INC NOV 2021 TAGET TM FD	563,150	$5.051M	0.7%	$8.88	—	ETF	67077N106
—	NUVEEN MUN VALUE FD INC	307,570	$3.279M	0.5%	$10.66	—	ETF	670928100
MSFT	MICROSOFT CORPORATION	13,416	$2.822M	0.4%	$134.58	+49.2%	COMMON STOCK	594918104
BRK/B	BERKSHIRE HATHAWAY INC.	11,684	$2.488M	0.3%	$193.66	+5.6%	COMMON STOCK	084670702
—	EATON VANCE HIGH INCOME 2021	193,460	$1.832M	0.3%	$8.89	—	ETF	27829W101
—	EATON VANCE LTD DURATION INCOM	138,882	$1.571M	0.2%	$10.68	—	ETF	27828H105
MC	MOELIS & COMPANY	43,712	$1.536M	0.2%	$22.16	-1.4%	COMMON STOCK	60786M105
HASI	HANNON ARMSTRONG SUST INFR CAP INC	36,071	$1.525M	0.2%	$23.64	+21.8%	COMMON STOCK	41068X100
—	ATLANTICA SUSTAINABLE INFR PLC	52,011	$1.488M	0.2%	$20.98	—	COMMON STOCK	G0751N103
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	28,077	$1.475M	0.2%	$38.76	—	COMMON STOCK	G16258108
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	78,468	$1.457M	0.2%	$19.05	-1.9%	ETF	652526203
HTGC	HERCULES CAPITAL INC COM	120,171	$1.39M	0.2%	$13.29	-16.3%	ETF	427096508
AGNC	AGNC INVESTMENT CORP	98,204	$1.366M	0.2%	$18.57	—	COMMON STOCK	00123Q104
—	ANNALY CAPITAL MANAGEMENT, INC.	187,723	$1.337M	0.2%	$10.50	—	COMMON STOCK	035710409
GNL	GLOBAL NET LEASE INC	81,713	$1.299M	0.2%	$18.59	—	COMMON STOCK	379378201
ARCC	ARES CAPITAL CORP COM	85,001	$1.186M	0.2%	$8.29	+3.2%	ETF	04010L103
XMVTX	BLACKROCK MUNIVEST FD II INC	84,195	$1.178M	0.2%	$13.91	—	ETF	09253T101
GLP	GLOBAL PARTNERS / GLP FIN CORP	87,838	$1.152M	0.2%	$17.73	—	COMMON STOCK	37946R109
WMB	THE WILLIAMS COMPANIES, INC.	56,310	$1.106M	0.2%	$18.57	-17.1%	COMMON STOCK	969457100
XIFR	NEXTERA ENERGY PARTNERS LP	17,273	$1.036M	0.1%	$45.52	+29.9%	COMMON STOCK	65341B106
—	BROOKFIELD PROPERTY PARTNERS LP	85,288	$1.026M	0.1%	$8.15	—	COMMON STOCK	G16249107
AVGO	BROADCOM CORP	2,761	$1.006M	0.1%	$29.64	0.0%	COMMON STOCK	11135F101
DIS	THE WALT DISNEY COMPANY	7,977	$990K	0.1%	$102.21	+19.5%	COMMON STOCK	254687106
D	DOMINION ENERGY INC	12,399	$979K	0.1%	$63.06	-1.6%	COMMON STOCK	25746U109
STWD	STARWOOD PROPERTY TRUST, INC.	62,374	$941K	0.1%	$10.40	—	COMMON STOCK	85571B105
—	HOEGH LNG PARTNERS LP	83,394	$885K	0.1%	$16.82	—	COMMON STOCK	Y3262R100
CWEN	CLEARWAY ENERGY INC	32,174	$867K	0.1%	$15.48	+20.8%	COMMON STOCK	18539C204
—	NUVEEN NEW JERSEY QULT MUN FD	61,368	$832K	0.1%	$13.56	—	ETF	67069Y102
USAC	USA COMPRESSION PARTNERS LP	80,747	$808K	0.1%	$10.83	—	COMMON STOCK	90290N109
AA	ALCOA CORPORATION	68,592	$798K	0.1%	$17.97	-28.6%	COMMON STOCK	013872106
MINT	PIMCO ETF TR	7,689	$784K	0.1%	$99.00	—	ETF	72201R833
ABBV	ABBVIE INC.	8,945	$783K	0.1%	$67.40	+13.2%	COMMON STOCK	00287Y109
—	CRESTWOOD EQUITY PARTNERS LP	61,891	$771K	0.1%	$13.09	—	COMMON STOCK	226344208
NEAR	ISHARES SHORT MATURITY BOND ETF	15,102	$757K	0.1%	$48.56	—	ETF	46431W507
CAPL	CROSSAMERICA PARTNERS LP	50,756	$755K	0.1%	$16.00	—	COMMON STOCK	22758A105
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,936	$755K	0.1%	$28.27	—	COMMON STOCK	86765K109
—	BLACKROCK MUNIENHANCED FD INC COM	63,030	$714K	0.1%	$10.66	—	ETF	09253Y100
—	ENVIVA PARTNERS LP	17,538	$706K	0.1%	$31.47	—	COMMON STOCK	29414J107
CODI	COMPASS DIVERSIFIED	36,957	$704K	0.1%	$14.77	-12.4%	COMMON STOCK	20451Q104
—	BLACKROCK MULTI-SECTOR INC TR COM	43,063	$680K	0.1%	$12.15	—	ETF	09258A107
IRM	IRON MOUNTAIN INCORPORATED	25,248	$676K	0.1%	$22.26	-0.2%	COMMON STOCK	46284V101
CMBT	EURONAV N.V.	73,628	$650K	0.1%	$5.08	+3.4%	COMMON STOCK	B38564108
—	LAZARD LTD	19,349	$639K	0.1%	$28.67	—	COMMON STOCK	G54050102
—	APOLLO GLOBAL MGMT INC	13,827	$619K	0.1%	$49.85	—	COMMON STOCK	03768E105
IEP	ICAHN ENTERPRISES LP	12,467	$615K	0.1%	$53.09	—	COMMON STOCK	451100101
PYPL	PAYPAL HOLDINGS INCORPORATION	3,072	$605K	0.1%	$86.64	+116.9%	COMMON STOCK	70450Y103
DHT	DHT HOLDINGS, INC.	116,648	$602K	0.1%	$3.85	-2.0%	COMMON STOCK	Y2065G121
—	TOTAL SE	16,658	$571K	0.1%	$52.02	—	COMMON STOCK	89151E109
WMT	WALMART INC	4,053	$567K	0.1%	$27.26	+51.5%	COMMON STOCK	931142103
BGS	B&G FOODS, INC.	20,349	$565K	0.1%	$13.18	+30.9%	COMMON STOCK	05508R106
BX	BLACKSTONE GROUP INC/THE	10,804	$564K	0.1%	$44.51	0.0%	COMMON STOCK	09260D107
XOM	EXXON MOBIL CORPORATION	16,338	$561K	0.1%	$53.93	-40.1%	COMMON STOCK	30231G102
HESM	HESS MIDSTREAM LP COM	35,554	$537K	0.1%	$12.55	-10.9%	COMMON STOCK	428103105
TCPC	BLACKROCK TCP CAPITAL CORP COM	54,398	$534K	0.1%	$14.40	-32.7%	ETF	09259E108
—	UNITED STATES STEEL CORPORATION	71,892	$528K	0.1%	$7.08	—	COMMON STOCK	912909108
CG	CARLYLE GROUP INC	21,244	$524K	0.1%	$22.59	0.0%	COMMON STOCK	14316J108
SCCO	SOUTHERN COPPER CORPORATION	11,270	$510K	0.1%	$33.92	0.0%	COMMON STOCK	84265V105
PCH	POTLATCHDELTIC CORPORATION	11,971	$504K	0.1%	$42.10	—	COMMON STOCK	737630103
—	AVANGRID INC	9,916	$500K	0.1%	$50.42	—	COMMON STOCK	05351W103
AIG	AMERICAN INTERNATIONAL GROUP, INC.	17,932	$494K	0.1%	$26.13	0.0%	COMMON STOCK	026874784
—	CORESITE REALTY C	4,133	$491K	0.1%	$120.98	—	COMMON STOCK	21870Q105
SBRA	SABRA HEALTH CARE REIT, INC.	35,575	$490K	0.1%	$11.01	—	COMMON STOCK	78573L106
PPL	PPL CORPORATION	17,446	$475K	0.1%	$25.12	-13.7%	COMMON STOCK	69351T106
AM	ANTERO MIDSTREAM CORP	88,241	$474K	0.1%	$3.81	0.0%	COMMON STOCK	03676B102
HD	THE HOME DEPOT, INC.	1,701	$472K	0.1%	$190.13	+25.0%	COMMON STOCK	437076102
—	FRONTLINE LTD	71,750	$466K	0.1%	$9.51	—	COMMON STOCK	G3682E192
ARI	APOLLO COML REAL EST FIN INC	51,534	$464K	0.1%	$9.80	—	COMMON STOCK	03762U105
PCAR	PACCAR INC	5,400	$461K	0.1%	$45.96	0.0%	COMMON STOCK	693718108
—	SPARTANNASH COMPANY	28,091	$459K	0.1%	$21.16	—	COMMON STOCK	847215100
DKL	DELEK LOGISTICS PARTNERS LP	15,706	$445K	0.1%	$28.33	—	COMMON STOCK	24664T103
AMSF	AMERISAFE INC	7,599	$436K	0.1%	$33.89	+14.3%	COMMON STOCK	03071H100
BP	BP P.L.C.	23,910	$417K	0.1%	$40.52	—	COMMON STOCK	055622104
LULU	LULULEMON ATHLETIC	1,259	$415K	0.1%	$56.22	+493.6%	COMMON STOCK	550021109
—	BROOKFIELD RENEWABLE CORP	7,009	$411K	0.1%	$58.64	—	COMMON STOCK	11284V105
AAPL	APPLE INC.	2,649	$307K	0.0%	$85.28	+24.3%	COMMON STOCK	037833100
SPG	SIMON PROPERTY GROUP INC	4,748	$307K	0.0%	$117.44	-58.7%	COMMON STOCK	828806109
XMUIX	BLACKROCK MUNI INTER DR FD INC	21,751	$306K	0.0%	$14.07	—	ETF	09253X102
TBT	PROSHARES ULTRASHORT 20Y TR	19,081	$300K	0.0%	$15.72	—	ETF	74347B201
—	BLACKROCK MUN TARGET TERM TR	11,228	$281K	0.0%	$25.03	—	ETF	09257P105
—	NUVEEN ENH MUN VLU COM	18,876	$278K	0.0%	$13.04	—	ETF	67074M101
NUE	NUCOR CORPORATION	6,176	$277K	0.0%	$36.42	+10.7%	COMMON STOCK	670346105
NHYDY	NORSK HYDRO A/S	89,486	$240K	0.0%	$2.43	—	COMMON STOCK	656531605
RNG	RINGCENTRAL INC	835	$229K	0.0%	$277.78	0.0%	COMMON STOCK	76680R206
—	WESTERN ASSET MUN DEF OPP TR	9,679	$196K	0.0%	$20.25	—	ETF	95768A109
—	INVESCO ADVANTAGE MUNICIPAL IN	16,778	$181K	0.0%	$10.26	—	ETF	46132E103
—	INVESCO VALUE MUN INCOME TR	10,139	$149K	0.0%	$14.46	—	ETF	46132P108
—	INVESCO QUALITY MUNI INC TRST	11,975	$148K	0.0%	$11.70	—	ETF	46133G107
TS	TENARIS SA	14,527	$143K	0.0%	$12.94	—	COMMON STOCK	88031M109
ATI	ALLEGHENY TECHNOLOGIES INCORPORATED	16,085	$140K	0.0%	$8.67	+6.2%	COMMON STOCK	01741R102
PFF	ISHARES TR	1,488	$54,000	0.0%	$35.57	—	ETF	464288687
—	ISHARES TR	95	$2,000	0.0%	$21.05	—	ETF	46435U176