Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	2,003,130	$101M	15.3%	$50.63	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	1,376,908	$36.28M	5.5%	$24.02	—	COM	293792107
IAU	ISHARES GOLD TR	841,652	$32.85M	5.0%	$34.19	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	84,932	$31.94M	4.8%	$87.66	+299.7%	COM	594918104
AAPL	APPLE INC	136,897	$26.36M	4.0%	$89.09	+105.2%	COM	037833100
GOOG	ALPHABET INC	137,006	$19.31M	2.9%	$107.75	+25.0%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	12,753	$15.25M	2.3%	$1357.27	—	PERP PFD CNV A	949746804
RGLD	ROYAL GOLD INC	104,935	$12.69M	1.9%	$114.39	-1.2%	COM	780287108
KMI	KINDER MORGAN INC DEL	699,334	$12.34M	1.9%	$13.26	+15.6%	COM	49456B101
ADBE	ADOBE INC	19,969	$11.91M	1.8%	$418.92	+37.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	27,544	$11.75M	1.8%	$302.19	+31.4%	CL A	57636Q104
MPLX	MPLX LP	290,643	$10.67M	1.6%	$33.77	—	COM UNIT REP LTD	55336V100
V	VISA INC	40,828	$10.63M	1.6%	$162.69	+49.2%	COM CL A	92826C839
PAGP	PLAINS GP HLDGS L P	666,416	$10.63M	1.6%	$12.14	—	LTD PARTNR INT A	72651A207
—	BANK AMERICA CORP	8,364	$10.08M	1.5%	$1303.04	—	7.25%CNV PFD L	060505682
TBIL	RBB FD INC	188,477	$9.397M	1.4%	$50.07	—	US TREAS 3 MNTH	74933W452
AEM	AGNICO EAGLE MINES LTD	165,910	$9.1M	1.4%	$48.22	-0.5%	COM	008474108
DSTL	ETF SER SOLUTIONS	183,966	$9.082M	1.4%	$33.71	—	DISTILLATE US	26922A321
UNH	UNITEDHEALTH GROUP INC	16,471	$8.672M	1.3%	$261.68	+95.4%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	9,123	$8.668M	1.3%	$26.35	+139.8%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	24,671	$8.657M	1.3%	$183.68	+70.2%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	21,279	$8.311M	1.3%	$191.01	+78.9%	COM	615369105
NOW	SERVICENOW INC	11,587	$8.186M	1.2%	$90.91	+38.6%	COM	81762P102
LOW	LOWES COS INC	34,797	$7.744M	1.2%	$191.93	+1.5%	COM	548661107
NKE	NIKE INC	62,866	$6.825M	1.0%	$93.48	+10.2%	CL B	654106103
—	MANAGED PORTFOLIO SERIES	253,259	$6.57M	1.0%	$18.73	—	TORTOISE NRAM PI	56167N720
MCD	MCDONALDS CORP	21,271	$6.307M	1.0%	$236.53	+9.4%	COM	580135101
—	UNILEVER PLC	126,696	$6.142M	0.9%	$50.31	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	37,890	$5.939M	0.9%	$135.83	+5.7%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	109,985	$5.525M	0.8%	$50.50	—	ULTRA SHRT INC	46641Q837
KR	KROGER CO	118,789	$5.43M	0.8%	$43.52	-2.6%	COM	501044101
KMB	KIMBERLY-CLARK CORP	43,563	$5.293M	0.8%	$106.32	+4.6%	COM	494368103
CI	THE CIGNA GROUP	17,170	$5.142M	0.8%	$280.77	0.0%	COM	125523100
GLD	SPDR GOLD TR	26,792	$5.122M	0.8%	$181.35	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	32,010	$5.051M	0.8%	$105.59	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC	10,475	$4.94M	0.7%	$431.04	+3.6%	COM	036752103
GSK	GSK PLC	130,300	$4.829M	0.7%	$36.25	—	SPONSORED ADR	37733W204
SNY	SANOFI	94,294	$4.689M	0.7%	$49.73	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	55,964	$4.61M	0.7%	$77.80	-8.2%	SHS	G5960L103
KO	COCA COLA CO	76,715	$4.521M	0.7%	$55.45	-4.0%	COM	191216100
XOM	EXXON MOBIL CORP	44,715	$4.471M	0.7%	$63.68	+53.2%	COM	30231G102
FTS	FORTIS INC	107,323	$4.414M	0.7%	$37.17	-0.2%	COM	349553107
CNC	CENTENE CORP DEL	57,986	$4.303M	0.7%	$70.86	+1.8%	COM	15135B101
ETR	ENTERGY CORP NEW	40,662	$4.115M	0.6%	$47.11	-3.7%	COM	29364G103
HUM	HUMANA INC	8,746	$4.004M	0.6%	$478.32	+0.3%	COM	444859102
BMY	BRISTOL-MYERS SQUIBB CO	76,201	$3.91M	0.6%	$47.02	0.0%	COM	110122108
AMLP	ALPS ETF TR	85,650	$3.642M	0.6%	$42.52	—	ALERIAN MLP	00162Q452
AJG	GALLAGHER ARTHUR J & CO	14,341	$3.225M	0.5%	$203.16	+14.4%	COM	363576109
BX	BLACKSTONE INC	24,495	$3.207M	0.5%	$50.71	+101.3%	COM	09260D107
WMB	WILLIAMS COS INC	72,983	$2.542M	0.4%	$20.02	+60.7%	COM	969457100
CAT	CATERPILLAR INC	8,206	$2.426M	0.4%	$94.68	+165.3%	COM	149123101
QQQ	INVESCO QQQ TR	5,752	$2.356M	0.4%	$241.64	—	UNIT SER 1	46090E103
DVY	ISHARES TR	19,235	$2.255M	0.3%	$80.19	—	SELECT DIVID ETF	464287168
GSY	INVESCO ACTIVELY MANAGED ETF	39,065	$1.949M	0.3%	$50.50	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	4,008	$1.905M	0.3%	$281.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,473	$1.895M	0.3%	$130.76	+7.2%	COM	023135106
VTI	VANGUARD INDEX FDS	7,867	$1.866M	0.3%	$108.39	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,901	$1.704M	0.3%	$277.91	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	110,818	$1.679M	0.3%	$28.00	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	120,214	$1.659M	0.3%	$12.69	—	COM UT LTD PTN	29273V100
FNV	FRANCO NEV CORP	14,476	$1.604M	0.2%	$138.92	-14.1%	COM	351858105
CVX	CHEVRON CORP NEW	10,426	$1.555M	0.2%	$72.08	+91.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	2,354	$1.554M	0.2%	$410.08	+39.8%	COM	22160K105
PEP	PEPSICO INC	8,838	$1.501M	0.2%	$69.79	+120.3%	COM	713448108
WM	WASTE MGMT INC DEL	8,275	$1.482M	0.2%	$53.76	+202.2%	COM	94106L109
BR	BROADRIDGE FINL SOLUTIONS IN	7,069	$1.454M	0.2%	$103.19	+72.6%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	6,105	$1.422M	0.2%	$104.84	+111.8%	COM	053015103
PG	PROCTER AND GAMBLE CO	9,539	$1.398M	0.2%	$64.27	+118.8%	COM	742718109
MGK	VANGUARD WORLD FD	5,200	$1.349M	0.2%	$60.38	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	9,326	$1.303M	0.2%	$109.64	+21.6%	CAP STK CL A	02079K305
JXN	JACKSON FINANCIAL INC	24,421	$1.25M	0.2%	$28.39	+43.0%	COM CL A	46817M107
AVGO	BROADCOM INC	1,112	$1.241M	0.2%	$31.93	+188.8%	COM	11135F101
—	CLEARBRIDGE MLP AND MIDSTRM	33,277	$1.206M	0.2%	$10.26	—	COM	18469Q207
VB	VANGUARD INDEX FDS	5,450	$1.163M	0.2%	$95.85	—	SMALL CP ETF	922908751
PFF	ISHARES TR	36,507	$1.139M	0.2%	$31.19	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	9,788	$1.136M	0.2%	$52.94	+107.3%	COM	20825C104
ABBV	ABBVIE INC	7,065	$1.095M	0.2%	$69.36	+95.7%	COM	00287Y109
VTR	VENTAS INC	21,792	$1.086M	0.2%	$44.59	-6.4%	COM	92276F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,045	$1.086M	0.2%	$320.40	+9.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,087	$1.034M	0.2%	$41.65	+11.2%	COM	67066G104
—	PINNACLE FINL PARTNERS INC	11,400	$994K	0.2%	$54.06	—	COM	72346Q104
TLT	ISHARES TR	9,824	$971K	0.1%	$133.54	—	20 YR TR BD ETF	464287432
—	BARRICK GOLD CORP	53,427	$966K	0.1%	$16.97	—	COM	067901108
SGOV	ISHARES TR	9,620	$965K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	6,036	$952K	0.1%	$35.40	+45.9%	COM	931142103
IEI	ISHARES TR	7,900	$925K	0.1%	$114.89	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	8,401	$925K	0.1%	$56.85	+69.0%	COM	002824100
AGI	ALAMOS GOLD INC NEW	67,276	$906K	0.1%	$7.09	+83.0%	COM CL A	011532108
VO	VANGUARD INDEX FDS	3,800	$884K	0.1%	$95.26	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	2,805	$878K	0.1%	$178.22	+65.9%	COM NEW	620076307
NEM	NEWMONT CORP	20,336	$842K	0.1%	$47.96	-23.2%	COM	651639106
GWW	GRAINGER W W INC	1,015	$841K	0.1%	$708.54	+6.7%	COM	384802104
MRK	MERCK & CO INC	7,694	$839K	0.1%	$80.39	+20.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,092	$833K	0.1%	$99.42	+42.3%	COM	459200101
IBB	ISHARES TR	6,075	$825K	0.1%	$133.80	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	4,353	$815K	0.1%	$154.42	+1.7%	COM	025816109
HD	HOME DEPOT INC	2,337	$810K	0.1%	$242.05	+21.3%	COM	437076102
OKE	ONEOK INC NEW	11,528	$809K	0.1%	$48.58	+24.3%	COM	682680103
SHEL	SHELL PLC	12,240	$805K	0.1%	$54.68	—	SPON ADS	780259305
STEL	STELLAR BANCORP INC	28,368	$790K	0.1%	$23.30	+3.0%	COM	858927106
FBT	FIRST TR EXCHANGE-TRADED FD	4,924	$778K	0.1%	$122.00	—	NY ARCA BIOTECH	33733E203
MELI	MERCADOLIBRE INC	490	$770K	0.1%	$1098.90	+29.0%	COM	58733R102
GDX	VANECK ETF TRUST	24,420	$757K	0.1%	$30.18	—	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	1,264	$737K	0.1%	$378.09	+52.1%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	14,616	$721K	0.1%	$45.15	-1.5%	COM	962879102
FANG	DIAMONDBACK ENERGY INC	4,585	$711K	0.1%	$130.53	+10.5%	COM	25278X109
SYY	SYSCO CORP	9,600	$702K	0.1%	$43.09	+50.6%	COM	871829107
IWV	ISHARES TR	2,494	$683K	0.1%	$219.20	—	RUSSELL 3000 ETF	464287689
—	PROSHARES TR	51,635	$671K	0.1%	$14.24	—	SHORT S&P 500 NE	74347B425
—	NUVEEN AMT FREE MUN CR INC F	56,180	$664K	0.1%	$11.82	—	COM	67071L106
—	NUSTAR ENERGY LP	33,783	$631K	0.1%	$15.19	—	UNIT COM	67058H102
SHY	ISHARES TR	7,550	$619K	0.1%	$82.09	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SVCS INC	3,715	$613K	0.1%	$39.62	+281.9%	COM	760759100
SBUX	STARBUCKS CORP	6,367	$611K	0.1%	$71.00	+29.8%	COM	855244109
ZTS	ZOETIS INC	3,055	$603K	0.1%	$75.37	+129.3%	CL A	98978V103
GFI	GOLD FIELDS LTD	39,289	$568K	0.1%	$4.02	—	SPONSORED ADR	38059T106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$199512.94	+167.6%	CL A	084670108
DOW	DOW INC	9,869	$541K	0.1%	$36.37	+22.8%	COM	260557103
GIS	GENERAL MLS INC	8,260	$538K	0.1%	$42.15	+41.3%	COM	370334104
CLX	CLOROX CO DEL	3,754	$535K	0.1%	$84.00	+47.7%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC	3,619	$533K	0.1%	$104.00	+13.3%	COM	007903107
INTC	INTEL CORP	10,593	$532K	0.1%	$39.18	+2.2%	COM	458140100
KWEB	KRANESHARES TR	19,500	$527K	0.1%	$26.93	—	CSI CHI INTERNET	500767306
—	PROSHARES TR	52,995	$502K	0.1%	$16.32	—	SHORT QQQ NEW	74347B714
—	ABRDN ASIA PACIFIC INCOME FU	183,066	$496K	0.1%	$4.29	—	COM	003009107
MTG	MGIC INVT CORP WIS	25,000	$482K	0.1%	$9.88	+79.1%	COM	552848103
—	SUPER MICRO COMPUTER INC	1,625	$462K	0.1%	$284.26	—	COM	86800U104
VUG	VANGUARD INDEX FDS	1,477	$459K	0.1%	$251.77	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	1,900	$458K	0.1%	$162.59	+32.6%	SHS	G29183103
BAC	BANK AMERICA CORP	12,733	$429K	0.1%	$29.37	-6.0%	COM	060505104
SGOL	ABRDN GOLD ETF TRUST	21,300	$420K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104
PFE	PFIZER INC	14,558	$419K	0.1%	$29.79	-11.4%	COM	717081103
UBER	UBER TECHNOLOGIES INC	6,800	$419K	0.1%	$52.31	0.0%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	783	$416K	0.1%	$524.96	-8.4%	COM	883556102
DD	DUPONT DE NEMOURS INC	5,269	$405K	0.1%	$19.24	+50.8%	COM	26614N102
NFLX	NETFLIX INC	823	$401K	0.1%	$36.83	+18.5%	COM	64110L106
NGD	NEW GOLD INC CDA	272,376	$398K	0.1%	$1.61	-22.0%	COM	644535106
XPRO	EXPRO GROUP HOLDINGS NV	24,166	$385K	0.1%	$17.26	0.0%	COM	N3144W105
SSRM	SSR MINING IN	35,230	$378K	0.1%	$10.18	+19.3%	COM	784730103
HCC	WARRIOR MET COAL INC	6,200	$378K	0.1%	$52.78	0.0%	COM	93627C101
LIN	LINDE PLC	911	$374K	0.1%	$383.62	0.0%	SHS	G54950103
VOE	VANGUARD INDEX FDS	2,546	$369K	0.1%	$137.90	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	7,126	$360K	0.1%	$38.12	+25.9%	COM	17275R102
SHOP	SHOPIFY INC	4,605	$359K	0.1%	$63.86	0.0%	CL A	82509L107
MCK	MCKESSON CORP	761	$352K	0.1%	$450.30	0.0%	COM	58155Q103
—	GAMCO GLOBAL GOLD NAT RES &	91,750	$345K	0.1%	$4.15	—	COM SH BEN INT	36465A109
TRP	TC ENERGY CORP	8,820	$345K	0.1%	$34.41	-4.1%	COM	87807B107
BANX	ARROWMARK FINANCIAL CORP	18,968	$344K	0.1%	$12.18	+10.2%	COM	861780104
MMM	3M CO	3,146	$344K	0.1%	$78.68	-4.0%	COM	88579Y101
KGC	KINROSS GOLD CORP	56,555	$342K	0.1%	$4.99	+9.5%	COM	496902404
—	CLEARBRIDGE MLP AND MIDSTRM	8,530	$342K	0.1%	$28.90	—	COM	184692200
VV	VANGUARD INDEX FDS	1,562	$341K	0.1%	$156.21	—	LARGE CAP ETF	922908637
MTDR	MATADOR RES CO	5,950	$338K	0.1%	$58.25	+0.5%	COM	576485205
CHRD	CHORD ENERGY CORPORATION	1,950	$324K	0.0%	$144.27	0.0%	COM NEW	674215207
PGX	INVESCO EXCH TRADED FD TR II	28,232	$324K	0.0%	$13.93	—	PFD ETF	46138E511
MPC	MARATHON PETE CORP	2,182	$324K	0.0%	$87.05	+63.1%	COM	56585A102
VONE	VANGUARD SCOTTSDALE FDS	1,488	$323K	0.0%	$188.46	—	VNG RUS1000IDX	92206C730
MOS	MOSAIC CO NEW	9,014	$322K	0.0%	$33.10	0.0%	COM	61945C103
TEX	TEREX CORP NEW	5,500	$316K	0.0%	$49.60	+4.2%	COM	880779103
EWW	ISHARES INC	4,650	$316K	0.0%	$59.53	—	MSCI MEXICO ETF	464286822
DE	DEERE & CO	780	$312K	0.0%	$365.14	0.0%	COM	244199105
HON	HONEYWELL INTL INC	1,472	$309K	0.0%	$102.23	+68.6%	COM	438516106
IWP	ISHARES TR	2,880	$301K	0.0%	$130.34	—	RUS MD CP GR ETF	464287481
—	SOUTHWESTERN ENERGY CO	45,192	$296K	0.0%	$4.90	—	COM	845467109
GDXJ	VANECK ETF TRUST	7,767	$294K	0.0%	$35.74	—	JUNIOR GOLD MINE	92189F791
PSA	PUBLIC STORAGE	963	$294K	0.0%	$260.60	-6.8%	COM	74460D109
NET	CLOUDFLARE INC	3,490	$291K	0.0%	$69.95	0.0%	CL A COM	18915M107
SBR	SABINE RTY TR	4,278	$290K	0.0%	$47.77	—	UNIT BEN INT	785688102
YUM	YUM BRANDS INC	2,191	$286K	0.0%	$83.37	+43.6%	COM	988498101
ORCL	ORACLE CORP	2,663	$281K	0.0%	$93.65	+13.9%	COM	68389X105
KLAC	KLA CORP	481	$280K	0.0%	$510.90	0.0%	COM NEW	482480100
INTU	INTUIT	447	$279K	0.0%	$430.92	+26.4%	COM	461202103
FCX	FREEPORT-MCMORAN INC	6,377	$271K	0.0%	$34.17	+5.1%	CL B	35671D857
AU	ANGLOGOLD ASHANTI PLC	14,335	$268K	0.0%	$17.52	-4.3%	COM SHS	G0378L100
IVV	ISHARES TR	556	$266K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
ARES	ARES MANAGEMENT CORPORATION	2,200	$262K	0.0%	$102.46	0.0%	CL A COM STK	03990B101
MAS	MASCO CORP	3,811	$255K	0.0%	$49.92	+12.2%	COM	574599106
VLO	VALERO ENERGY CORP	1,963	$255K	0.0%	$56.85	+110.0%	COM	91913Y100
—	PHYSICIANS RLTY TR	18,808	$250K	0.0%	$15.32	—	COM	71943U104
—	ADVENT CONV & INCOME FD	21,978	$250K	0.0%	$17.40	—	COM	00764C109
URA	GLOBAL X FDS	9,028	$250K	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
EGP	EASTGROUP PPTYS INC	1,350	$248K	0.0%	$165.32	—	COM	277276101
TPL	TEXAS PACIFIC LAND CORPORATI	157	$247K	0.0%	$183.20	+0.9%	COM	88262P102
EQT	EQT CORP	6,122	$237K	0.0%	$34.01	+15.5%	COM	26884L109
AMGN	AMGEN INC	808	$233K	0.0%	$184.41	+38.3%	COM	031162100
HAL	HALLIBURTON CO	6,368	$230K	0.0%	$32.98	+10.5%	COM	406216101
IWF	ISHARES TR	751	$228K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	2,376	$223K	0.0%	$85.34	+2.3%	COM	872540109
JPM	JPMORGAN CHASE & CO	1,300	$221K	0.0%	$144.89	0.0%	COM	46625H100
PSLV	SPROTT PHYSICAL SILVER TR	26,748	$216K	0.0%	$6.96	—	TR UNIT	85207K107
—	EATON VANCE SR FLTNG RTE TR	16,922	$214K	0.0%	$14.24	—	COM	27828Q105
DHR	DANAHER CORPORATION	911	$211K	0.0%	$267.05	-21.2%	COM	235851102
OXY	OCCIDENTAL PETE CORP	3,515	$210K	0.0%	$59.16	-0.9%	COM	674599105
SHW	SHERWIN WILLIAMS CO	660	$206K	0.0%	$264.03	0.0%	COM	824348106
CMCSA	COMCAST CORP NEW	4,682	$205K	0.0%	$41.49	-3.4%	CL A	20030N101
—	CALAMOS CONV & HIGH INCOME F	17,500	$201K	0.0%	$12.42	—	COM SHS	12811P108
SPH	SUBURBAN PROPANE PARTNERS L	11,263	$200K	0.0%	$16.07	—	UNIT LTD PARTN	864482104
—	GAMCO NAT RES GOLD & INCOME	38,450	$198K	0.0%	$7.44	—	SH BEN INT	36465E101
VIXM	PROSHARES TR II	11,560	$194K	0.0%	$16.75	—	VIX MDTRM FUTR N	74347W338
—	FIRST TR ABRDN GBL OPP INCM	27,200	$171K	0.0%	$10.01	—	COM SHS	337319107
—	NUVEEN MUNICIPAL CREDIT INC	11,758	$139K	0.0%	$11.82	—	COM SH BEN INT	67070X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,930	$128K	0.0%	$8.11	—	COM SH BEN INT	00326L100
ADT	ADT INC DEL	18,490	$126K	0.0%	$7.67	-23.7%	COM	00090Q103
—	VOYA EMERGING MKTS HIGH DIVI	18,196	$96,257	0.0%	$7.79	—	COM	92912P108
—	VIRTUS CONVERTIBLE & INCOME	22,986	$77,464	0.0%	$5.67	—	COM	92838X102
—	SANDSTORM GOLD LTD	15,302	$76,969	0.0%	$4.66	—	COM NEW	80013R206
—	WESTERN ASSET HIGH INCOME OP	10,000	$38,600	0.0%	$4.86	—	COM	95766K109
—	NUTEX HEALTH INC	25,000	$4,500	0.0%	$0.42	—	COM	67079U108