Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INCME	5,142,124	$77.65M	5.4%	$14.07	—	ETF	670657105
—	NUVEEN QUAL MUNI INCOME FD	4,979,208	$76.53M	5.3%	$14.21	—	ETF	67066V101
—	BLACKROCK CORPORATE HIGH YIE	5,679,863	$64.92M	4.5%	$10.65	—	ETF	09255P107
—	NUVEEN CREDIT STRAT INC FD	10,024,283	$63.45M	4.4%	$7.65	—	ETF	67073D102
—	AGNC 6 1/8 PERP	2,475,544	$59.14M	4.1%	$23.89	—	COMMON STOCK	00123Q872
—	INVESCO SENIOR INCOME TRUST	13,221,734	$52.62M	3.6%	$4.16	—	ETF	46131H107
—	ANNALY CAP MGMT INC	1,995,505	$51.06M	3.5%	$25.59	—	COMMON STOCK	035710847
—	INVESCO MUN OPPORTUNITY TR	3,701,496	$47.45M	3.3%	$11.89	—	ETF	46132C107
—	ARES MANAGEMENT CORPORATION	1,706,963	$44.38M	3.1%	$26.00	—	COMMON STOCK	03990B200
—	ENERGY TRANSFER OPERATING L P	1,769,314	$39.9M	2.8%	$22.55	—	COMMON STOCK	29278N509
—	ALLY FLOAT 02/15/40	1,470,197	$39.77M	2.7%	$27.05	—	COMMON STOCK	361860208
BEPUCN 5.25 PERP 17	BEPUCN 5.25	1,404,598	$38.32M	2.6%	$27.28	—	COMMON STOCK	G16258231
—	NUVEEN PFD & INCM OPPORTNYS FD	3,919,521	$37.23M	2.6%	$8.55	—	ETF	67073B106
—	WESTERN ASSET HIGH INCOME OP	7,295,309	$36.11M	2.5%	$4.79	—	ETF	95766K109
—	NUVEEN PFD & INCM SECURTIES FD	3,597,321	$35M	2.4%	$8.82	—	ETF	67072C105
—	EATON VANCE MUN BD FD	2,453,512	$33.37M	2.3%	$13.09	—	ETF	27827X101
—	NATIONAL RURAL UTILS COOP FIN	1,074,270	$31.45M	2.2%	$29.28	—	COMMON STOCK	637432105
—	BLACKROCK MUNIYIELD QUALITY	2,141,026	$30.94M	2.1%	$13.44	—	ETF	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC COM	3,120,056	$28.67M	2.0%	$8.68	—	ETF	09253R105
—	BANK OF AMERICA CORPORATION	1,127,849	$28.5M	2.0%	$25.26	—	COMMON STOCK	060505260
—	OAKTREE CAP GROUP	1,016,284	$28.21M	1.9%	$27.76	—	COMMON STOCK	674001409
—	WESTERN ASSET HIGH YLD COM	1,820,711	$28.08M	1.9%	$14.59	—	ETF	95768B107
—	DUKE ENERGY CORP	983,588	$28.04M	1.9%	$28.51	—	COMMON STOCK	26441C501
—	COHEN & STEERS LTD DURATION PFD COM	1,052,320	$27.99M	1.9%	$23.70	—	ETF	19248C105
—	INVESCO VAN KAMPEN MUN TR COM	2,000,823	$25.65M	1.8%	$11.91	—	ETF	46131J103
—	INVESCO TR INVT GRADE MUNS	1,891,197	$24.98M	1.7%	$12.32	—	ETF	46131M106
—	HANCOCK JOHN PREM DIVID FD	1,609,799	$22.81M	1.6%	$13.32	—	ETF	41013T105
—	WELLS FARGO INCOME OPPORTUNITI	2,589,897	$21.13M	1.5%	$8.09	—	ETF	94987B105
—	AGIC CONVERTIBLE & INCOME FUND	752,319	$19.97M	1.4%	$26.55	—	ETF	018828707
—	BLACKROCK MUN INCOME TR SH BEN INT	1,090,888	$16.88M	1.2%	$13.43	—	ETF	09248F109
—	HARTFORD FINL SVCS GROUP INC	584,195	$16.13M	1.1%	$27.61	—	COMMON STOCK	416518504
—	FIRST TRUST INTERMEDIATE DUR	640,129	$15.39M	1.1%	$21.17	—	ETF	33718W103
—	ENTERGY LOUISIANA, LLC	528,580	$14.21M	1.0%	$26.88	—	COMMON STOCK	29364W108
—	STIFEL FINANCIAL CORPORATION	541,224	$14.21M	1.0%	$26.25	—	COMMON STOCK	860630607
—	BLACKROCK DEBT STR COM NEW	1,220,890	$12.76M	0.9%	$10.31	—	ETF	09255R202
—	BANK AMER CORP	420,851	$11.7M	0.8%	$27.79	—	COMMON STOCK	060505229
—	BLACKROCK CR ALLOCATION INCOME	686,933	$10.11M	0.7%	$13.78	—	ETF	092508100
—	ENBRIDGE INC	570,601	$9.809M	0.7%	$17.19	—	COMMON STOCK	29250N824
—	FIRST TR HIGH INCOME L/S FD	660,306	$9.753M	0.7%	$13.63	—	ETF	33738E109
—	AT&T INC	335,233	$9.353M	0.6%	$27.90	—	COMMON STOCK	00206R409
PRE 7.25 PERP H	PARTNERRE LTD.	346,733	$8.89M	0.6%	$25.64	—	COMMON STOCK	G68603144
—	BLACKROCK LTD DURATION INC TR	554,030	$8.82M	0.6%	$15.67	—	ETF	09249W101
—	WELLS FARGO & CO NEW	294,291	$7.775M	0.5%	$26.42	—	COMMON STOCK	94988U151
—	NEUBERGER BERMAN HGH YLD FD	660,399	$7.72M	0.5%	$11.69	—	ETF	64128C106
—	OAKTREE CAP GROUP LLC	268,336	$7.393M	0.5%	$27.55	—	COMMON STOCK	674001300
—	WELLS FARGO & COMPANY	282,449	$7.231M	0.5%	$25.60	—	COMMON STOCK	94988U714
—	EATON VANCE LTD DURATION INCOM	461,309	$5.781M	0.4%	$11.97	—	ETF	27828H105
—	REINSURANCE GRP OF AMERICA INC	197,697	$5.437M	0.4%	$27.50	—	COMMON STOCK	759351703
—	NUVEEN CORP INC NOV 2021 TAGET TM FD	561,797	$5.169M	0.4%	$8.88	—	ETF	67077N106
—	WESTERN ASSET HIGH COM	745,288	$5.128M	0.4%	$6.21	—	ETF	95766J102
—	JPMORGAN CHASE & CO.	106,539	$4.002M	0.3%	$37.56	—	COMMON STOCK	48127X542
—	NUVEEN MUN VALUE FD INC	336,792	$3.738M	0.3%	$10.70	—	ETF	670928100
—	CRESTWOOD EQUITY PARTNERS LP	246,696	$3.028M	0.2%	$12.27	—	COMMON STOCK	226344307
MSFT	MICROSOFT CORPORATION	13,416	$2.984M	0.2%	$134.58	+53.1%	COMMON STOCK	594918104
BRK/B	BERKSHIRE HATHAWAY INC.	11,684	$2.709M	0.2%	$193.66	+13.7%	COMMON STOCK	084670702
AAPL	APPLE INC.	19,172	$2.544M	0.2%	$112.62	+3.9%	COMMON STOCK	037833100
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	45,571	$1.966M	0.1%	$40.44	—	COMMON STOCK	G16258108
—	EATON VANCE 2021 TARGET TERM TR	193,460	$1.88M	0.1%	$8.89	—	ETF	27829W101
HTGC	HERCULES CAPITAL INC COM	126,342	$1.822M	0.1%	$13.26	-4.0%	ETF	427096508
—	HOEGH LNG PARTNERS LP	125,277	$1.791M	0.1%	$15.98	—	COMMON STOCK	Y3262R100
—	ANNALY CAPITAL MANAGEMENT, INC.	211,131	$1.784M	0.1%	$10.28	—	COMMON STOCK	035710409
—	ATLANTICA SUSTAINABLE INFR PLC	46,866	$1.78M	0.1%	$20.98	—	COMMON STOCK	G0751N103
AGNC	AGNC INVESTMENT CORP	111,030	$1.732M	0.1%	$18.23	—	COMMON STOCK	00123Q104
GLP	GLOBAL PARTNERS / GLP FIN CORP	96,708	$1.607M	0.1%	$17.63	—	COMMON STOCK	37946R109
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	80,801	$1.591M	0.1%	$19.02	-5.3%	ETF	652526203
MC	MOELIS & COMPANY	33,621	$1.572M	0.1%	$22.16	+27.6%	COMMON STOCK	60786M105
ARCC	ARES CAPITAL CORP COM	86,935	$1.468M	0.1%	$8.32	+15.2%	ETF	04010L103
DIS	THE WALT DISNEY COMPANY	8,022	$1.453M	0.1%	$102.21	+37.2%	COMMON STOCK	254687106
GNL	GLOBAL NET LEASE INC	82,408	$1.412M	0.1%	$18.59	—	COMMON STOCK	379378201
AVGO	BROADCOM CORP	3,186	$1.395M	0.1%	$30.33	+14.8%	COMMON STOCK	11135F101
HASI	HANNON ARMSTRONG SUST INFR CAP INC	21,481	$1.363M	0.1%	$23.64	+68.2%	COMMON STOCK	41068X100
XMVTX	BLACKROCK MUNIVEST FD II INC	85,693	$1.274M	0.1%	$13.93	—	ETF	09253T101
XIFR	NEXTERA ENERGY PARTNERS LP	18,817	$1.262M	0.1%	$47.08	+36.9%	COMMON STOCK	65341B106
—	BROOKFIELD PROPERTY PARTNERS LP	87,039	$1.259M	0.1%	$8.28	—	COMMON STOCK	G16249107
AIG	AMERICAN INTERNATIONAL GROUP, INC.	32,913	$1.246M	0.1%	$28.45	+9.8%	COMMON STOCK	026874784
STWD	STARWOOD PROPERTY TRUST, INC.	64,005	$1.235M	0.1%	$10.63	—	COMMON STOCK	85571B105
PCH	POTLATCHDELTIC CORPORATION	24,483	$1.225M	0.1%	$46.16	—	COMMON STOCK	737630103
—	ENTERGY MISSISSIPPI LLC	44,900	$1.209M	0.1%	$26.93	—	COMMON STOCK	29364N108
AM	ANTERO MIDSTREAM CORP	153,347	$1.182M	0.1%	$4.09	+9.2%	COMMON STOCK	03676B102
USAC	USA COMPRESSION PARTNERS LP	86,724	$1.179M	0.1%	$11.02	—	COMMON STOCK	90290N109
—	FORTRESS TRANS INFRST INVS LLC	51,673	$1.175M	0.1%	$22.74	—	COMMON STOCK	34960P309
NMFC	NEW MOUNTAIN FINANCE CORPORATION COM	101,015	$1.148M	0.1%	$6.10	0.0%	COMMON STOCK	647551100
WMB	THE WILLIAMS COMPANIES, INC.	55,970	$1.122M	0.1%	$18.57	-15.8%	COMMON STOCK	969457100
IRM	IRON MOUNTAIN INCORPORATED	36,690	$1.082M	0.1%	$22.22	-0.4%	COMMON STOCK	46284V101
CWEN	CLEARWAY ENERGY INC	32,902	$1.051M	0.1%	$15.65	+47.0%	COMMON STOCK	18539C204
BX	BLACKSTONE GROUP INC/THE	15,907	$1.031M	0.1%	$45.89	+6.4%	COMMON STOCK	09260D107
CG	CARLYLE GROUP INC	30,726	$966K	0.1%	$22.97	+3.7%	COMMON STOCK	14316J108
—	NUSTAR ENERGY L.P.	52,822	$950K	0.1%	$17.98	—	COMMON STOCK	67058H300
—	ENVIVA PARTNERS LP	20,790	$944K	0.1%	$33.65	—	COMMON STOCK	29414J107
IEP	ICAHN ENTERPRISES LP	18,065	$915K	0.1%	$52.33	—	COMMON STOCK	451100101
—	NUVEEN NEW JERSEY QULT MUN FD	63,406	$911K	0.1%	$13.58	—	ETF	67069Y102
CAPL	CROSSAMERICA PARTNERS LP	50,892	$874K	0.1%	$16.00	—	COMMON STOCK	22758A105
SUN	SUNOCO LP / SUNOCO FINANCE CORP	29,178	$840K	0.1%	$28.27	—	COMMON STOCK	86765K109
—	LAZARD LTD	19,846	$839K	0.1%	$29.01	—	COMMON STOCK	G54050102
—	BLACKROCK MUNIENHANCED FD INC COM	67,650	$811K	0.1%	$10.75	—	ETF	09253Y100
MINT	PIMCO ETF TR	7,689	$785K	0.1%	$99.00	—	ETF	72201R833
—	BLACKROCK MULTI-SECTOR INC TR COM	43,381	$761K	0.1%	$12.15	—	ETF	09258A107
NEAR	ISHARES SHORT MATURITY BOND ETF	15,102	$758K	0.1%	$48.56	—	ETF	46431W507
CODI	COMPASS DIVERSIFIED	38,094	$741K	0.1%	$14.78	+0.1%	COMMON STOCK	20451Q104
XMUIX	BLACKROCK MUNI INTER DR FD INC	48,113	$716K	0.0%	$14.51	—	ETF	09253X102
PYPL	PAYPAL HOLDINGS INCORPORATION	3,042	$712K	0.0%	$86.64	+138.6%	COMMON STOCK	70450Y103
HESM	HESS MIDSTREAM LP COM	36,282	$710K	0.0%	$12.53	-4.7%	COMMON STOCK	428103105
—	EATON VANCE SR FLTNG RTE TR	55,305	$704K	0.0%	$12.73	—	ETF	27828Q105
—	UNITED STATES STEEL CORPORATION	41,392	$694K	0.0%	$7.08	—	COMMON STOCK	912909108
AA	ALCOA CORPORATION	29,856	$688K	0.0%	$17.97	-7.5%	COMMON STOCK	013872106
OMF	ONEMAIN HOLDINGS INCORPORATION	14,219	$685K	0.0%	$39.49	0.0%	COMMON STOCK	68268W103
TCPC	BLACKROCK TCP CAPITAL CORP COM	58,788	$661K	0.0%	$14.13	-23.3%	ETF	09259E108
AB	ALLIANCEBERNSTEIN HOLDING LP	19,338	$653K	0.0%	$33.77	—	COMMON STOCK	01881G106
—	BROOKFIELD RENEWABLE CORP	11,196	$652K	0.0%	$58.49	—	COMMON STOCK	11284V105
MSB	MESABI TRUST	23,180	$650K	0.0%	$28.04	—	COMMON STOCK	590672101
—	FORTRESS BIOTECH INC	33,424	$648K	0.0%	$19.39	—	COMMON STOCK	34960Q208
SBRA	SABRA HEALTH CARE REIT, INC.	36,637	$636K	0.0%	$11.20	—	COMMON STOCK	78573L106
—	ALLIANZGI CONV INCOME FD	110,709	$635K	0.0%	$5.74	—	ETF	018828103
—	ALLIANZGI CONV & INCOME FD II	124,554	$634K	0.0%	$5.09	—	ETF	018825109
DHT	DHT HOLDINGS, INC.	120,880	$632K	0.0%	$3.85	-1.0%	COMMON STOCK	Y2065G121
GLOP V8.625 PERP A	GASLOG PARTNERS LP	38,856	$622K	0.0%	$16.01	—	COMMON STOCK	Y2687W116
ARI	APOLLO COML REAL EST FIN INC	55,481	$620K	0.0%	$9.90	—	COMMON STOCK	03762U105
AMSF	AMERISAFE INC	10,662	$612K	0.0%	$34.78	+6.3%	COMMON STOCK	03071H100
IP	INTERNATIONAL PAPER COMPANY	12,302	$612K	0.0%	$35.85	0.0%	COMMON STOCK	460146103
CMBT	EURONAV N.V.	75,949	$608K	0.0%	$5.07	-6.4%	COMMON STOCK	B38564108
—	OAKTREE SPECIALTY LENDING CORPORATION	108,855	$606K	0.0%	$5.57	—	ETF	67401P108
BGS	B&G FOODS, INC.	21,734	$603K	0.0%	$13.46	+31.3%	COMMON STOCK	05508R106
TSLX	SIXTH STR SPECIALTY LENDING	28,430	$590K	0.0%	$19.02	0.0%	ETF	83012A109
WMT	WALMART INC	4,003	$577K	0.0%	$27.26	+66.0%	COMMON STOCK	931142103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	43,898	$572K	0.0%	$12.12	0.0%	ETF	89677Y100
DKL	DELEK LOGISTICS PARTNERS LP	17,524	$561K	0.0%	$28.71	—	COMMON STOCK	24664T103
PCAR	PACCAR INC	5,860	$506K	0.0%	$46.15	+4.8%	COMMON STOCK	693718108
—	AVANGRID INC	10,791	$490K	0.0%	$50.02	—	COMMON STOCK	05351W103
HD	THE HOME DEPOT, INC.	1,669	$443K	0.0%	$190.13	+27.5%	COMMON STOCK	437076102
LULU	LULULEMON ATHLETIC	1,259	$438K	0.0%	$56.22	+517.7%	COMMON STOCK	550021109
—	WESTERN ASSET EMER COM	31,420	$437K	0.0%	$13.91	—	ETF	95766A101
AVIR	ATEA PHARMACEUTICALS INC	7,416	$310K	0.0%	$32.23	0.0%	COMMON STOCK	04683R106
XOM	EXXON MOBIL CORPORATION	7,461	$308K	0.0%	$53.93	-43.7%	COMMON STOCK	30231G102
—	TOTAL SE	7,262	$304K	0.0%	$52.02	—	COMMON STOCK	89151E109
—	BLACKROCK MUN TARGET TERM TR	11,228	$288K	0.0%	$25.03	—	ETF	09257P105
—	CITIGROUP INC.	9,193	$235K	0.0%	$25.56	—	COMMON STOCK	172967317
LNC	LINCOLN NATIONAL CORPORATION	4,500	$226K	0.0%	$32.91	0.0%	COMMON STOCK	534187109
NHYDY	NORSK HYDRO A/S	48,486	$222K	0.0%	$2.43	—	COMMON STOCK	656531605
BP	BP P.L.C.	10,772	$221K	0.0%	$40.52	—	COMMON STOCK	055622104
SPG	SIMON PROPERTY GROUP INC	2,518	$215K	0.0%	$117.44	-50.9%	COMMON STOCK	828806109
—	FIRST REP BK SAN FRANCISCO	7,563	$209K	0.0%	$27.63	—	COMMON STOCK	336158803
—	WESTERN ASSET MUN DEF OPP TR	9,679	$202K	0.0%	$20.25	—	ETF	95768A109
—	INVESCO ADVANTAGE MUNICIPAL IN	16,848	$191K	0.0%	$10.26	—	ETF	46132E103
—	INVESCO VALUE MUN INCOME TR	10,179	$159K	0.0%	$14.46	—	ETF	46132P108