Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES SHORT MATURITY BOND ETF	2,124,958	$105M	14.6%	$49.91	—	ETF	46431W507
—	NUVEEN AMT FREE QLTY MUN INCME	3,926,216	$51.59M	7.1%	$14.31	—	COMMON STOCK	670657105
—	NUVEEN QUAL MUNI INCOME FD	3,809,929	$50.9M	7.0%	$14.51	—	COMMON STOCK	67066V101
—	BLACKROCK CORPORATE HIGH YIE	3,585,567	$38.62M	5.3%	$10.77	—	COMMON STOCK	09255P107
—	INVESCO SENIOR INCOME TRUST	8,178,895	$34.84M	4.8%	$4.19	—	COMMON STOCK	46131H107
—	NUVEEN PFD & INCM OPPORTNYS FD	3,738,744	$32.08M	4.4%	$8.93	—	COMMON STOCK	67073B106
—	INVESCO MUN OPPORTUNITY TR	2,785,498	$31.89M	4.4%	$12.08	—	COMMON STOCK	46132C107
—	NUVEEN CREDIT STRAT INC FD	4,372,744	$27.02M	3.7%	$7.59	—	COMMON STOCK	67073D102
—	EATON VANCE MUN BD FD	1,988,772	$22.87M	3.2%	$13.19	—	COMMON STOCK	27827X101
—	BLACKROCK MUNIYIELD QUALITY	1,796,251	$22.54M	3.1%	$13.73	—	COMMON STOCK	09254E103
—	NUVEEN PFD & INCM SECURTIES FD	2,329,269	$19.57M	2.7%	$8.96	—	COMMON STOCK	67072C105
—	COHEN & STEERS LTD DURATION PFD COM	843,267	$19.33M	2.7%	$24.44	—	COMMON STOCK	19248C105
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,310,570	$18.85M	2.6%	$8.77	—	COMMON STOCK	09253R105
—	INVESCO VAN KAMPEN MUN TR COM	1,603,159	$18.45M	2.6%	$12.15	—	COMMON STOCK	46131J103
—	INVESCO TR INVT GRADE MUNS	1,440,067	$16.73M	2.3%	$12.42	—	COMMON STOCK	46131M106
—	ALLSPRING INCOME OPPORTUNITIES FUND	2,023,178	$15.98M	2.2%	$8.26	—	COMMON STOCK	94987B105
—	FIRST TRUST INTERMEDIATE DUR	454,406	$9.992M	1.4%	$21.99	—	COMMON STOCK	33718W103
—	BLACKROCK MUNIHOLDINGS FD INC	494,195	$7.032M	1.0%	$16.75	—	COMMON STOCK	09253N104
—	FIRST TR HIGH INCOME L/S FD	461,531	$6.212M	0.9%	$14.45	—	COMMON STOCK	33738E109
—	BLACKROCK CR ALLOCATION INCOME	476,405	$5.984M	0.8%	$14.07	—	COMMON STOCK	092508100
—	BLACKROCK DEBT STR COM NEW	555,611	$5.789M	0.8%	$10.46	—	COMMON STOCK	09255R202
—	BLACKROCK LTD DURATION INC TR	401,973	$5.764M	0.8%	$15.90	—	COMMON STOCK	09249W101
PFF	ISHARES PREF AND INCM SECS ETF	142,724	$5.198M	0.7%	$36.42	—	ETF	464288687
—	ANNALY CAP MANAGEMENT INC	569,693	$4.011M	0.6%	$8.33	—	COMMON STOCK	035710409
EQHEX	SERIES PORTFOLIOS TR	317,739	$3.924M	0.5%	$12.54	—	COMMON STOCK	81752T692
TFSLX	TOUCHSTONE STRATEGIC TR	366,173	$3.881M	0.5%	$11.09	—	COMMON STOCK	89154Q588
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	88,237	$3.624M	0.5%	$39.48	—	COMMON STOCK	G16258108
XMPT	VANECK ETF TR	140,000	$3.543M	0.5%	$25.31	—	ETF	92189F460
—	ATLANTICA SUSTAINABLE INFR PLC	90,351	$3.169M	0.4%	$28.05	—	COMMON STOCK	G0751N103
ARI	APOLLO COML REAL EST FIN INC	226,418	$3.154M	0.4%	$13.47	—	COMMON STOCK	03762U105
—	MAGELLAN MIDSTREAM PARTNERS LP	63,617	$3.122M	0.4%	$45.84	—	COMMON STOCK	559080106
IEP	ICAHN ENTERPRISES LP	58,683	$3.047M	0.4%	$53.29	—	COMMON STOCK	451100101
GNL	GLOBAL NET LEASE INC	189,408	$2.979M	0.4%	$18.13	—	COMMON STOCK	379378201
EXE	CHESAPEAKE ENERGY CORP	34,151	$2.971M	0.4%	$60.07	0.0%	COMMON STOCK	165167735
AGNC	AGNC INVESTMENT CORP	220,261	$2.885M	0.4%	$16.65	—	COMMON STOCK	00123Q104
CWEN	CLEARWAY ENERGY INC	78,875	$2.88M	0.4%	$20.49	+34.4%	COMMON STOCK	18539C204
AQN	ALGONQUIN PWR UTILS CORP	181,944	$2.824M	0.4%	$12.01	-3.1%	COMMON STOCK	015857105
XIFR	NEXTERA ENERGY PARTNERS LP	33,529	$2.795M	0.4%	$59.86	+28.4%	COMMON STOCK	65341B106
PFE	PFIZER INC	53,191	$2.754M	0.4%	$42.47	0.0%	COMMON STOCK	717081103
—	AVANGRID INC	56,431	$2.638M	0.4%	$49.12	—	COMMON STOCK	05351W103
IBM	INTL BUSINESS MACHINES CORP	20,165	$2.622M	0.4%	$111.94	+0.1%	COMMON STOCK	459200101
BRK/B	BERKSHIRE HATHAWAY INC	7,340	$2.59M	0.4%	$193.66	+67.0%	COMMON STOCK	084670702
SHY	ISHARES TR LEHMAN 1 3YR	30,858	$2.572M	0.4%	$83.35	—	ETF	464287457
HASI	HANNON ARMSTRONG SUST INFR CAP INC	53,659	$2.545M	0.4%	$33.37	+7.4%	COMMON STOCK	41068X100
IRM	IRON MOUNTAIN INCORPORATED	45,193	$2.504M	0.3%	$39.29	+4.2%	COMMON STOCK	46284V101
RWM	PROSHARES SHORT RUSSELL2000	112,562	$2.49M	0.3%	$22.12	—	ETF	74348A210
ARCC	ARES CAP CORP	117,697	$2.466M	0.3%	$10.10	+44.9%	COMMON STOCK	04010L103
DLR	DIGITAL REALTY TRUST INC	17,258	$2.447M	0.3%	$125.50	0.0%	COMMON STOCK	253868103
STWD	STARWOOD PROPERTY TR INC	95,277	$2.303M	0.3%	$15.34	—	COMMON STOCK	85571B105
—	CRESTWOOD EQUITY PARTNERS LP	76,829	$2.299M	0.3%	$27.95	—	COMMON STOCK	226344208
USAC	USA COMPRESSION PARTNERS LP	126,084	$2.22M	0.3%	$12.66	—	COMMON STOCK	90290N109
NMFC	NEW MOUNTAIN FINANCE CORPORATION COM	150,276	$2.081M	0.3%	$6.67	+29.4%	COMMON STOCK	647551100
KHC	THE KRAFT HEINZ COMPANY	51,930	$2.046M	0.3%	$31.03	0.0%	COMMON STOCK	500754106
HTGC	HERCULES CAPITAL INC COM	110,294	$1.993M	0.3%	$14.00	+25.5%	COMMON STOCK	427096508
AAPL	APPLE INC	11,077	$1.934M	0.3%	$123.75	+33.2%	COMMON STOCK	037833100
EPD	ENTERPRISE PRODS P	64,000	$1.652M	0.2%	$25.81	—	COMMON STOCK	293792107
GLP	GLOBAL PARTNERS / GLP FIN CORP	58,913	$1.607M	0.2%	$18.83	—	COMMON STOCK	37946R109
—	ENVIVA PARTNERS LP	20,109	$1.592M	0.2%	$70.42	—	COMMON STOCK	29415B103
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS	240,789	$1.551M	0.2%	$6.19	—	COMMON STOCK	00302L108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,233	$1.539M	0.2%	$128.90	—	ETF	81369Y209
SUN	SUNOCO LP / SUNOCO FINANCE CORP	36,256	$1.481M	0.2%	$30.21	—	COMMON STOCK	86765K109
CAPL	CROSSAMERICA PARTNERS LP	67,728	$1.477M	0.2%	$16.86	—	COMMON STOCK	22758A105
NKE	NIKE INC	10,733	$1.444M	0.2%	$129.59	+1.8%	COMMON STOCK	654106103
TCPC	BLACKROCK TCP CAPITAL CORP COM	98,097	$1.403M	0.2%	$13.95	-1.5%	COMMON STOCK	09259E108
AM	ANTERO MIDSTREAM CORP	128,931	$1.401M	0.2%	$4.82	+58.8%	COMMON STOCK	03676B102
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	79,755	$1.393M	0.2%	$13.87	+22.2%	COMMON STOCK	89677Y100
MSFT	MICROSOFT CORP	4,392	$1.354M	0.2%	$134.58	+116.5%	COMMON STOCK	594918104
HESM	HESS MIDSTREAM LP COM	44,853	$1.346M	0.2%	$16.87	+30.6%	COMMON STOCK	428103105
SPG	SIMON PROPERTY GRP INC	10,172	$1.338M	0.2%	$119.85	-4.5%	COMMON STOCK	828806109
DKL	DELEK LOGISTICS PARTNERS LP	30,321	$1.334M	0.2%	$34.35	—	COMMON STOCK	24664T103
GLPI	GAMING AND LEISURE PROPERTIES INC	27,872	$1.308M	0.2%	$46.46	—	COMMON STOCK	36467J108
NEM	NEWMONT CORPORATION	16,424	$1.305M	0.2%	$60.03	0.0%	COMMON STOCK	651639106
—	THE NECESSITY RETAIL REIT, INC.	162,845	$1.288M	0.2%	$8.09	—	COMMON STOCK	02607T109
AES	THE AES CORPORATION	49,421	$1.272M	0.2%	$19.36	0.0%	COMMON STOCK	00130H105
SBRA	SABRA HEALTH CARE REIT, INC.	84,903	$1.264M	0.2%	$13.65	—	COMMON STOCK	78573L106
XOM	EXXON MOBIL CORP	15,000	$1.239M	0.2%	$67.89	0.0%	COMMON STOCK	30231G102
SLG	SL GREEN REALTY CORP.	15,173	$1.232M	0.2%	$72.38	—	COMMON STOCK	78440X887
—	OAKTREE SPECIALTY LENDING CORPORATION	162,806	$1.2M	0.2%	$5.96	—	COMMON STOCK	67401P108
—	FORTRESS TRANS INFRST INVS LLC	45,969	$1.184M	0.2%	$25.54	—	COMMON STOCK	34960P101
TSLX	SIXTH STR SPECIALTY LENDING	50,607	$1.179M	0.2%	$20.66	+13.5%	COMMON STOCK	83012A109
CQP	CHENIERE ENERGY PARTNERS L P	20,459	$1.153M	0.2%	$56.36	—	COMMON STOCK	16411Q101
CCI	CROWN CASTLE INTL CORP	6,016	$1.111M	0.2%	$154.83	-5.9%	COMMON STOCK	22822V101
OMF	ONEMAIN HOLDINGS INCORPORATION	23,009	$1.091M	0.2%	$48.03	+3.8%	COMMON STOCK	68268W103
JPM	JPMORGAN CHASE & CO	7,713	$1.051M	0.1%	$143.73	-7.0%	COMMON STOCK	46625H100
UAN	CVR PARTNERS LP COM	7,590	$1.047M	0.1%	$82.68	—	COMMON STOCK	126633205
AMT	AMERICAN TOWER CORP	4,165	$1.046M	0.1%	$214.86	0.0%	COMMON STOCK	03027X100
MC	MOELIS & COMPANY	20,940	$983K	0.1%	$29.76	+43.3%	COMMON STOCK	60786M105
AMSF	AMERISAFE INC	19,257	$957K	0.1%	$36.66	-0.2%	COMMON STOCK	03071H100
BGS	B&G FOODS, INC.	34,105	$920K	0.1%	$20.35	0.0%	COMMON STOCK	05508R106
KNOP	KNOT OFFSHORE PARTNERS LP	50,652	$857K	0.1%	$15.00	-12.0%	COMMON STOCK	Y48125101
WMB	THE WILLIAMS COMPANIES, INC.	25,567	$854K	0.1%	$18.79	+35.9%	COMMON STOCK	969457100
GOGL	GOLDEN OCEAN GROUP LTD	68,892	$853K	0.1%	$9.30	—	COMMON STOCK	G39637205
RITM	NEW RESIDENTIAL INVT CORP	76,053	$835K	0.1%	$10.98	—	COMMON STOCK	64828T201
FSK	FS KKR CAPITAL CORP COM	35,000	$799K	0.1%	$12.43	0.0%	COMMON STOCK	302635206
MPLX	MPLX LP	24,000	$796K	0.1%	$33.17	—	COMMON STOCK	55336V100
—	NUVEEN TAXABLE MUNICIPAL INCOM	39,774	$795K	0.1%	$19.99	—	COMMON STOCK	67074C103
—	BLACKROCK BUILD AM SHS	35,947	$792K	0.1%	$22.03	—	COMMON STOCK	09248X100
MO	ALTRIA GRP INC	15,000	$784K	0.1%	$37.13	0.0%	COMMON STOCK	02209S103
RIO	RIO TINTO PLC	9,487	$763K	0.1%	$66.95	—	COMMON STOCK	767204100
BA	BOEING CO	3,720	$712K	0.1%	$218.22	-8.0%	COMMON STOCK	097023105
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	24,069	$643K	0.1%	$22.05	+22.3%	COMMON STOCK	652526203
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,723	$564K	0.1%	$34.03	—	ETF	81369Y605
UBER	UBER TECHNOLOGIES INC	15,003	$535K	0.1%	$43.11	-16.6%	COMMON STOCK	90353T100
HD	HOME DEPOT INC	1,524	$456K	0.1%	$241.77	+29.9%	COMMON STOCK	437076102
SHYG	ISHARES 0-5 YR HY CORP BOND	9,165	$403K	0.1%	$45.74	—	ETF	46434V407
—	PROSHARES TR	10,606	$397K	0.1%	$37.43	—	ETF	74347G416
—	PROSHARES ULTRAPRO SHORT S&P 500	29,704	$397K	0.1%	$13.37	—	ETF	74347B110
LULU	LULULEMON ATHLETIC	1,063	$388K	0.1%	$71.32	+356.3%	COMMON STOCK	550021109
CF	CF INDUSTRIES HOLDINGS, INC.	3,586	$370K	0.1%	$74.27	0.0%	COMMON STOCK	125269100
NTR	NUTRIEN LTD	3,442	$358K	0.0%	$73.42	0.0%	COMMON STOCK	67077M108
F	FORD MOTOR COMPANY	20,957	$354K	0.0%	$14.55	0.0%	COMMON STOCK	345370860
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,198	$354K	0.0%	$110.69	—	ETF	464288760
GM	GENERAL MOTORS CO	7,968	$349K	0.0%	$48.17	0.0%	COMMON STOCK	37045V100
DE	DEERE & CO	841	$349K	0.0%	$363.01	0.0%	COMMON STOCK	244199105
PYPL	PAYPAL HLDGS INC	3,009	$348K	0.0%	$86.64	+53.3%	COMMON STOCK	70450Y103
SPSB	SPDR SER TR	9,404	$283K	0.0%	$30.09	—	ETF	78464A474
—	BLACKSTONE STRATEGIC CREDIT FD	19,175	$250K	0.0%	$13.78	—	COMMON STOCK	09257R101
MP	MP MATLS CORP	4,297	$246K	0.0%	$44.01	0.0%	COMMON STOCK	553368101
CRWD	Crowdstrike Holdings Inc	932	$212K	0.0%	$186.36	0.0%	COMMON STOCK	22788C105
—	NUVEEN NEW JERSEY QULT MUN FD	15,637	$209K	0.0%	$13.37	—	COMMON STOCK	67069Y102
—	NEUBERGER BERMAN HGH YLD FD	12,890	$147K	0.0%	$12.46	—	COMMON STOCK	64128C106