Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INCME	5,290,913	$78.41M	5.0%	$14.10	—	COMMON STOCK	670657105
—	NUVEEN QUAL MUNI INCOME FD	5,126,300	$77.61M	4.9%	$14.24	—	ETF	67066V101
—	AGNC 6 1/8 PERP	2,851,945	$67.48M	4.3%	$23.86	—	COMMON STOCK	00123Q872
—	BLACKROCK CORPORATE HIGH YIE	5,560,224	$65.28M	4.1%	$10.65	—	ETF	09255P107
—	NUVEEN CREDIT STRAT INC FD	9,352,601	$60.79M	3.8%	$7.65	—	ETF	67073D102
—	ANNALY CAP MGMT INC	2,266,211	$57.49M	3.6%	$25.56	—	COMMON STOCK	035710847
—	INVESCO SENIOR INCOME TRUST	11,868,439	$49.85M	3.2%	$4.16	—	COMMON STOCK	46131H107
—	INVESCO MUN OPPORTUNITY TR	3,765,164	$49.63M	3.1%	$11.92	—	COMMON STOCK	46132C107
—	ARES MANAGEMENT CORPORATION	1,707,822	$43.63M	2.8%	$26.00	—	COMMON STOCK	03990B200
—	ENERGY TRANSFER OPERATING L P	1,821,612	$43.55M	2.8%	$22.59	—	COMMON STOCK	29278N509
—	ALLY FLOAT 02/15/40	1,671,733	$42.6M	2.7%	$26.86	—	COMMON STOCK	361860208
BEPUCN 5.25 PERP 17	BEPUCN 5.25	1,454,620	$37.92M	2.4%	$27.24	—	COMMON STOCK	G16258231
—	WESTERN ASSET HIGH INCOME OP	7,343,851	$37.31M	2.4%	$4.79	—	COMMON STOCK	95766K109
—	NUVEEN PFD & INCM OPPORTNYS FD	3,660,088	$34.73M	2.2%	$8.55	—	ETF	67073B106
SHYG	ISHARES 0-5 YR HY CORP BOND	747,101	$34.23M	2.2%	$45.81	—	ETF	46434V407
—	EATON VANCE MUN BD FD	2,497,232	$33.21M	2.1%	$13.10	—	COMMON STOCK	27827X101
—	BLACKROCK MUNIYIELD QUALITY	2,166,631	$30.9M	2.0%	$13.45	—	COMMON STOCK	09254E103
—	NATIONAL RURAL UTILS COOP FIN	1,161,564	$30.7M	1.9%	$29.07	—	COMMON STOCK	637432105
—	WESTERN ASSET HIGH YLD COM	1,870,108	$28.86M	1.8%	$14.61	—	COMMON STOCK	95768B107
—	DUKE ENERGY CORP	1,040,532	$28.77M	1.8%	$28.46	—	COMMON STOCK	26441C501
XMVFX	BLACKROCK MUNIVEST FD INC COM	3,076,968	$28.61M	1.8%	$8.68	—	COMMON STOCK	09253R105
—	COHEN & STEERS LTD DURATION PFD COM	1,049,913	$27.42M	1.7%	$23.70	—	ETF	19248C105
—	NUVEEN PFD & INCM SECURTIES FD	2,816,395	$27.38M	1.7%	$8.82	—	COMMON STOCK	67072C105
—	INVESCO VAN KAMPEN MUN TR COM	2,025,185	$26.73M	1.7%	$11.93	—	ETF	46131J103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	1,077,124	$25.05M	1.6%	$23.26	—	COMMON STOCK	46138E404
—	INVESCO TR INVT GRADE MUNS	1,845,153	$24.87M	1.6%	$12.32	—	COMMON STOCK	46131M106
—	BANK OF AMERICA CORPORATION	920,915	$23.02M	1.5%	$25.26	—	COMMON STOCK	060505260
—	WELLS FARGO INCOME OPPORTUNITI	2,683,004	$22.64M	1.4%	$8.10	—	ETF	94987B105
—	VIRTUS ALLIANZGI CONV & INCOME FD	821,566	$21.69M	1.4%	$26.40	—	COMMON STOCK	92838X706
—	OAKTREE CAP GROUP	763,269	$20.42M	1.3%	$27.76	—	COMMON STOCK	674001409
—	STIFEL FINANCIAL CORPORATION	758,062	$19.73M	1.2%	$26.19	—	COMMON STOCK	860630607
—	BANK AMER CORP	598,867	$16.29M	1.0%	$27.61	—	COMMON STOCK	060505229
—	ENTERGY LOUISIANA, LLC	610,701	$15.54M	1.0%	$26.69	—	COMMON STOCK	29364W108
—	BLACKROCK MUN INCOME TR SH BEN INT	937,040	$14.06M	0.9%	$13.43	—	ETF	09248F109
—	JPMORGAN CHASE & CO 4.55 DEP PFD JJ	536,272	$13.74M	0.9%	$25.62	—	COMMON STOCK	48128B580
—	BLACKROCK DEBT STR COM NEW	1,213,189	$13.35M	0.8%	$10.31	—	ETF	09255R202
—	REINSURANCE GRP OF AMERICA INC	412,332	$11.08M	0.7%	$27.17	—	COMMON STOCK	759351703
—	BLACKROCK CR ALLOCATION INCOME	696,947	$10.23M	0.6%	$13.79	—	ETF	092508100
—	FIRST TRUST INTERMEDIATE DUR	420,728	$10.08M	0.6%	$21.17	—	ETF	33718W103
—	HARTFORD FINL SVCS GROUP INC	375,279	$10.07M	0.6%	$27.61	—	COMMON STOCK	416518504
—	FIRST TR HIGH INCOME L/S FD	663,760	$10.04M	0.6%	$13.63	—	ETF	33738E109
PRE 7.25 PERP H	PARTNERRE LTD.	369,675	$9.342M	0.6%	$25.62	—	COMMON STOCK	G68603144
—	BLACKROCK LTD DURATION INC TR	556,324	$9.318M	0.6%	$15.67	—	ETF	09249W101
XMPT	VANECK VECTORS ETF TR	290,000	$8.3M	0.5%	$28.62	—	ETF	92189F460
—	Macy's, Inc.	7,448,000	$8.236M	0.5%	$1.11	—	COMMON STOCK	55616PAA2
—	BP CAP MKTS P L C PE	7,178,000	$7.689M	0.5%	$1.07	—	COMMON STOCK	05565QDV7
—	OAKTREE CAP GROUP LLC	268,336	$7.138M	0.5%	$27.55	—	COMMON STOCK	674001300
—	NEUBERGER BERMAN HGH	547,107	$7.052M	0.4%	$11.69	—	ETF	64128C106
—	WELLS FARGO & CO NEW	275,231	$7.027M	0.4%	$26.42	—	COMMON STOCK	94988U151
—	ENBRIDGE INC	322,022	$6.162M	0.4%	$19.14	—	COMMON STOCK	29250N667
—	EATON VANCE LTD DURATION INCOM	451,702	$5.705M	0.4%	$11.97	—	COMMON STOCK	27828H105
—	NUVEEN CORP INC NOV	544,892	$5.106M	0.3%	$8.88	—	ETF	67077N106
—	AT&T INC	188,416	$5.072M	0.3%	$27.90	—	COMMON STOCK	00206R409
—	SCHWAB CHARLES CORP	4,436,000	$4.9M	0.3%	$1.10	—	COMMON STOCK	808513BD6
—	AT&T INC	155,575	$4.073M	0.3%	$26.18	—	COMMON STOCK	00206R300
TFSLX	TOUCHSTONE STRATEGIC TR	316,803	$3.529M	0.2%	$11.14	—	COMMON STOCK	89154Q588
—	NUVEEN MUN VALUE FD INC	315,918	$3.519M	0.2%	$10.70	—	COMMON STOCK	670928100
NEAR	ISHARES SHORT MATURITY BOND ETF	69,213	$3.474M	0.2%	$49.84	—	ETF	46431W507
—	WESTERN ASSET HIGH COM	502,712	$3.469M	0.2%	$6.21	—	ETF	95766J102
—	HANCOCK JOHN PREM DIVID FD	229,140	$3.421M	0.2%	$13.32	—	ETF	41013T105
—	CRESTWOOD EQUITY PARTNERS LP	119,504	$3.337M	0.2%	$27.92	—	COMMON STOCK	226344208
—	ENBRIDGE INC	171,079	$3.17M	0.2%	$17.19	—	COMMON STOCK	29250N824
MSFT	MICROSOFT CORPORATION	13,416	$3.163M	0.2%	$134.58	+65.6%	COMMON STOCK	594918104
BRK/B	BERKSHIRE HATHAWAY INC.	11,684	$2.985M	0.2%	$193.66	+25.4%	COMMON STOCK	084670702
—	SEMPRA ENERGY PERP S	2,471,000	$2.644M	0.2%	$1.07	—	COMMON STOCK	816851BK4
—	CITIZENS FINANCIAL G	2,366,000	$2.613M	0.2%	$1.10	—	COMMON STOCK	174610AU9
—	ENBRIDGE INC	131,932	$2.526M	0.2%	$19.15	—	COMMON STOCK	29250N790
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	93,835	$2.505M	0.2%	$19.55	+16.8%	COMMON STOCK	652526203
ARCC	ARES CAPITAL CORP COM	130,494	$2.442M	0.2%	$9.34	+21.8%	ETF	04010L103
GLP	GLOBAL PARTNERS / GLP FIN CORP	112,301	$2.399M	0.2%	$18.15	—	COMMON STOCK	37946R109
—	MetLife Capital Trus	1,715,000	$2.383M	0.2%	$1.39	—	COMMON STOCK	591560AA5
HTGC	HERCULES CAPITAL INC COM	146,676	$2.351M	0.1%	$13.58	+14.2%	ETF	427096508
MC	MOELIS & COMPANY	42,767	$2.347M	0.1%	$25.86	+52.5%	COMMON STOCK	60786M105
AAPL	APPLE INC.	19,172	$2.342M	0.1%	$112.62	+11.0%	COMMON STOCK	037833100
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	52,946	$2.256M	0.1%	$40.74	—	ETF	G16258108
—	ATLANTICA SUSTAINABLE INFR PLC	60,129	$2.203M	0.1%	$24.43	—	COMMON STOCK	G0751N103
—	HOEGH LNG PARTNERS LP	145,465	$2.115M	0.1%	$15.78	—	COMMON STOCK	Y3262R100
—	ENTERGY MISSISSIPPI	77,220	$1.973M	0.1%	$26.35	—	COMMON STOCK	29364N108
—	ENBRIDGE INC	96,852	$1.94M	0.1%	$20.03	—	COMMON STOCK	29250N717
—	EATON VANCE 2021 TAR	193,460	$1.902M	0.1%	$8.89	—	ETF	27829W101
STWD	STARWOOD PROPERTY TRUST, INC.	74,269	$1.837M	0.1%	$12.58	—	ETF	85571B105
IEP	ICAHN ENTERPRISES LP	33,688	$1.81M	0.1%	$52.98	—	COMMON STOCK	451100101
AVGO	BROADCOM CORP	3,757	$1.742M	0.1%	$32.05	+29.9%	COMMON STOCK	11135F101
GNL	GLOBAL NET LEASE INC	95,722	$1.729M	0.1%	$18.52	—	COMMON STOCK	379378201
T	AT&T INC	56,219	$1.702M	0.1%	$16.14	0.0%	COMMON STOCK	00206R102
OMF	ONEMAIN HOLDINGS INCORPORATION	31,597	$1.697M	0.1%	$46.16	+11.8%	COMMON STOCK	68268W103
—	Lincoln National Cor	2,000,000	$1.649M	0.1%	$0.82	—	COMMON STOCK	534187AU3
—	Provident Financing	1,414,000	$1.629M	0.1%	$1.15	—	COMMON STOCK	743863AA0
—	ANNALY CAPITAL MANAGEMENT, INC.	188,903	$1.625M	0.1%	$10.28	—	ETF	035710409
AGNC	AGNC INVESTMENT CORP	96,474	$1.617M	0.1%	$18.23	—	COMMON STOCK	00123Q104
AM	ANTERO MIDSTREAM CORP	178,857	$1.615M	0.1%	$4.35	+35.8%	COMMON STOCK	03676B102
—	AVANGRID INC	32,433	$1.615M	0.1%	$49.87	—	COMMON STOCK	05351W103
SPY	SPDR S&P 500 ETF	4,064	$1.611M	0.1%	$396.41	—	ETF	78462F103
XIFR	NEXTERA ENERGY PARTNERS LP	21,924	$1.598M	0.1%	$51.30	+49.9%	COMMON STOCK	65341B106
IRM	IRON MOUNTAIN INCORPORATED	42,439	$1.571M	0.1%	$22.89	+18.9%	COMMON STOCK	46284V101
MSB	MESABI TRUST	51,283	$1.543M	0.1%	$29.16	—	ETF	590672101
USAC	USA COMPRESSION PARTNERS LP	100,708	$1.542M	0.1%	$11.62	—	COMMON STOCK	90290N109
WMB	THE WILLIAMS COMPANIES, INC.	64,991	$1.54M	0.1%	$18.47	-3.5%	COMMON STOCK	969457100
—	REINSURANCE GRP OF A	54,216	$1.526M	0.1%	$28.15	—	COMMON STOCK	759351802
PCH	POTLATCHDELTIC CORPORATION	28,506	$1.509M	0.1%	$47.11	—	ETF	737630103
—	MAGELLAN MIDSTREAM PARTNERS LP	34,127	$1.48M	0.1%	$43.37	—	COMMON STOCK	559080106
DIS	THE WALT DISNEY COMPANY	8,022	$1.48M	0.1%	$102.21	+76.3%	COMMON STOCK	254687106
NMFC	NEW MOUNTAIN FINANCE CORPORATION COM	117,245	$1.454M	0.1%	$6.24	+13.9%	COMMON STOCK	647551100
—	CRESTWOOD EQUITY PARTNERS LP	163,350	$1.411M	0.1%	$12.27	—	COMMON STOCK	226344307
HASI	HANNON ARMSTRONG SUST INFR CAP INC	24,985	$1.402M	0.1%	$26.92	+74.7%	COMMON STOCK	41068X100
—	TransDigm, Inc.	1,250,000	$1.325M	0.1%	$1.06	—	COMMON STOCK	893647BE6
—	NUSTAR ENERGY L.P.	62,126	$1.297M	0.1%	$18.42	—	COMMON STOCK	67058H300
—	ENTERGY ARKANSAS INC	50,672	$1.288M	0.1%	$25.42	—	COMMON STOCK	29364D100
—	Nationwide Financial	1,000,000	$1.18M	0.1%	$1.18	—	COMMON STOCK	638612AJ0
—	ENVIVA PARTNERS LP	24,211	$1.17M	0.1%	$35.73	—	COMMON STOCK	29414J107
—	HUNTINGTON BANCSHARE	1,050,000	$1.167M	0.1%	$1.11	—	COMMON STOCK	446150AT1
—	Assurant Inc.	1,000,000	$1.14M	0.1%	$1.14	—	COMMON STOCK	04621XAK4
MINT	PIMCO ETF TR	11,002	$1.121M	0.1%	$99.87	—	ETF	72201R833
CAPL	CROSSAMERICA PARTNERS LP	59,123	$1.099M	0.1%	$16.36	—	COMMON STOCK	22758A105
SUN	SUNOCO LP / SUNOCO FINANCE CORP	33,945	$1.081M	0.1%	$28.77	—	COMMON STOCK	86765K109
CWEN	CLEARWAY ENERGY INC	38,264	$1.077M	0.1%	$16.78	+41.7%	COMMON STOCK	18539C204
—	Enbridge Incorporati	1,000,000	$1.07M	0.1%	$1.07	—	COMMON STOCK	29250NBC8
—	OASIS MIDSTREAM PARTNERS LP	47,536	$1.063M	0.1%	$22.36	—	COMMON STOCK	67420T206
—	TransDigm, Inc.	1,000,000	$1.034M	0.1%	$1.03	—	COMMON STOCK	893647BB2
CODI	COMPASS DIVERSIFIED	44,266	$1.025M	0.1%	$15.19	+16.9%	ETF	20451Q104
—	Marriott Ownership R	961,000	$1.021M	0.1%	$1.06	—	COMMON STOCK	57164PAG1
AA	ALCOA CORPORATION	29,856	$970K	0.1%	$17.97	+34.5%	COMMON STOCK	013872106
—	GASLOG PARTNERS LP	41,328	$957K	0.1%	$23.16	—	COMMON STOCK	EP0528133
HESM	HESS MIDSTREAM LP COM	42,181	$946K	0.1%	$12.81	+13.5%	COMMON STOCK	428103105
TCPC	BLACKROCK TCP CAPITAL CORP COM	68,315	$945K	0.1%	$13.93	-8.8%	COMMON STOCK	09259E108
ARI	APOLLO COML REAL EST FIN INC	64,443	$900K	0.1%	$10.46	—	COMMON STOCK	03762U105
AB	ALLIANCEBERNSTEIN HOLDING LP	22,455	$898K	0.1%	$34.63	—	COMMON STOCK	01881G106
NKE	NIKE, INC.	6,750	$897K	0.1%	$129.56	0.0%	COMMON STOCK	654106103
—	SEAGATE TECH PLC	11,672	$896K	0.1%	$76.76	—	COMMON STOCK	G7945M107
—	APOLLO GLOBAL MGMT INC	17,899	$841K	0.1%	$46.99	—	COMMON STOCK	03768E105
—	LAZARD LTD	19,230	$837K	0.1%	$29.01	—	COMMON STOCK	G54050102
SBUX	STARBUCKS CORPORATION	7,650	$836K	0.1%	$94.02	0.0%	COMMON STOCK	855244109
—	NATIONAL CINEMEDIA	180,560	$834K	0.1%	$4.62	—	COMMON STOCK	635309107
CMBT	EURONAV N.V.	88,210	$807K	0.1%	$5.08	+1.5%	COMMON STOCK	B38564108
AMSF	AMERISAFE INC	12,447	$797K	0.1%	$35.46	+11.5%	COMMON STOCK	03071H100
RITM	NEW RESIDENTIAL INVT CORP	70,870	$797K	0.1%	$11.25	—	COMMON STOCK	64828T201
—	TENNESSEE VALLEY AUT	31,164	$788K	0.0%	$25.29	—	COMMON STOCK	880591409
—	OAKTREE SPECIALTY LENDING CORPORATION	126,414	$784K	0.0%	$5.66	—	COMMON STOCK	67401P108
KRP	KIMBELL ROYALTY PARTNERS LP	75,898	$770K	0.0%	$10.15	—	COMMON STOCK	49435R102
PYPL	PAYPAL HOLDINGS INCORPORATION	3,042	$739K	0.0%	$86.64	+190.8%	COMMON STOCK	70450Y103
SBRA	SABRA HEALTH CARE REIT, INC.	42,583	$739K	0.0%	$12.06	—	COMMON STOCK	78573L106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	51,007	$737K	0.0%	$12.40	+13.6%	ETF	89677Y100
DKL	DELEK LOGISTICS PARTNERS LP	20,387	$734K	0.0%	$29.74	—	COMMON STOCK	24664T103
APAM	ARTISAN PARTNERS ASSET MGMT INC	14,043	$733K	0.0%	$33.12	0.0%	COMMON STOCK	04316A108
—	VIRTUS ALLIANZGI CONV & INCOME FD	128,573	$728K	0.0%	$5.66	—	COMMON STOCK	92838X102
—	VIRTUS ALLIANZGI CONV & INCOME FD II	144,645	$720K	0.0%	$4.98	—	ETF	92838U108
TSLX	SIXTH STR SPECIALTY LENDING	33,065	$695K	0.0%	$19.37	+10.8%	ETF	83012A109
—	CMS ENERGY CORPORATI	25,000	$662K	0.0%	$26.48	—	COMMON STOCK	125896860
—	SIRIUS XM HOLDINGS INC	107,000	$652K	0.0%	$6.09	—	COMMON STOCK	82968B103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,585	$652K	0.0%	$116.74	—	ETF	81369Y209
BSM	BLACK STONE MINERALS LP	73,259	$639K	0.0%	$8.72	—	COMMON STOCK	09225M101
BX	BLACKSTONE GROUP INC/THE	8,049	$600K	0.0%	$45.89	+27.7%	COMMON STOCK	09260D107
CG	CARLYLE GROUP INC	15,327	$563K	0.0%	$22.97	+30.0%	COMMON STOCK	14316J108
—	UNITED STATES STEEL CORPORATION	21,392	$560K	0.0%	$7.08	—	COMMON STOCK	912909108
WMT	WALMART INC	4,003	$544K	0.0%	$27.26	+58.9%	COMMON STOCK	931142103
—	Six Flags Theme Park	500,000	$541K	0.0%	$1.08	—	COMMON STOCK	83001WAC8
—	JPMORGAN CHASE & CO.	21,143	$540K	0.0%	$25.54	—	COMMON STOCK	48127V827
HD	THE HOME DEPOT, INC.	1,669	$509K	0.0%	$190.13	+28.6%	COMMON STOCK	437076102
—	NUVEEN CR OPPORTUNIT	60,028	$504K	0.0%	$8.40	—	COMMON STOCK	67075U102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,723	$501K	0.0%	$34.03	—	ETF	81369Y605
SCCO	SOUTHERN COPPER CORPORATION	7,169	$487K	0.0%	$55.36	0.0%	COMMON STOCK	84265V105
—	TENNESSEE VALLEY AUT	18,354	$484K	0.0%	$26.37	—	COMMON STOCK	880591300
—	BLACKROCK MULTI-SECTOR INC TR COM	23,417	$422K	0.0%	$12.15	—	ETF	09258A107
LULU	LULULEMON ATHLETIC	1,333	$409K	0.0%	$71.32	+360.3%	COMMON STOCK	550021109
NHYDY	NORSK HYDRO A/S	48,486	$313K	0.0%	$2.43	—	COMMON STOCK	656531605
—	DRAFTKINGS INC	4,779	$293K	0.0%	$61.31	—	COMMON STOCK	26142R104
JNJ	JOHNSON & JOHNSON	1,751	$288K	0.0%	$140.78	0.0%	COMMON STOCK	478160104
SPG	SIMON PROPERTY GROUP INC	2,518	$286K	0.0%	$117.44	-31.9%	COMMON STOCK	828806109
NUE	NUCOR CORPORATION	3,499	$281K	0.0%	$56.08	0.0%	COMMON STOCK	670346105
—	VIRTUS ALLIANZGI CON	10,458	$272K	0.0%	$26.01	—	COMMON STOCK	92838U702
—	NEXTERA ENERGY CAPIT	10,143	$257K	0.0%	$25.34	—	COMMON STOCK	65339K100
ICLN	ISHARES TR	9,338	$227K	0.0%	$24.31	—	ETF	464288224
—	BANK AMER CORP	8,309	$227K	0.0%	$27.32	—	COMMON STOCK	060505195
AIG	AMERICAN INTERNATIONAL GROUP, INC.	4,835	$223K	0.0%	$28.45	+35.7%	COMMON STOCK	026874784
—	NUVEEN NEW JERSEY QULT MUN FD	15,039	$218K	0.0%	$13.58	—	COMMON STOCK	67069Y102
HIPS	GRANITESHARES HIPS US HIGH INC	15,000	$218K	0.0%	$14.53	—	ETF	38747R306
PFF	ISHARES TR	5,556	$213K	0.0%	$38.34	—	ETF	464288687
—	ENTERGY NEW ORLEANS	6,861	$174K	0.0%	$25.36	—	COMMON STOCK	29364P103
—	BLACKROCK MUNIENHANCED FD INC COM	14,696	$174K	0.0%	$10.75	—	COMMON STOCK	09253Y100
XMUIX	BLACKROCK MUNI INTER DR FD INC	11,363	$171K	0.0%	$14.51	—	COMMON STOCK	09253X102
—	INVESCO VALUE MUN INCOME TR	10,179	$160K	0.0%	$14.46	—	ETF	46132P108
—	INVESCO ADVANTAGE MUNICIPAL IN	13,396	$159K	0.0%	$10.26	—	ETF	46132E103