Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	142,275	$6.327M	8.0%	$44.47	$42.30	+5.1%	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	33,582	$4.641M	5.9%	$138.20	$96.34	+41.1%	COM	037833100
MSFT	MICROSOFT CORP	16,684	$3.886M	4.9%	$232.92 *	$89.94	+152.2%	COM	594918104
ASND	ASCENDIS PHARMA A/S	25,410	$2.624M	3.3%	$103.27	$111.11	—	SPONSORED ADR	04351P101
—	PIMCO ENERGY & TACTICAL CR O	162,000	$2.192M	2.8%	$13.53	$5.37	—	COM SHS BEN INT	69346N107
—	GOLDMAN SACHS MLP ENERGY REN	182,000	$2.184M	2.8%	$12.00	$8.56	—	COM	38148G206
SEVN	SEVEN HILLS REALTY TRUST	200,000	$1.824M	2.3%	$9.12	$10.68	—	COM	81784E101
—	CLEARBRIDGE MLP AND MIDSTRM	58,000	$1.728M	2.2%	$29.79	$27.08	—	COM	184692200
AMZN	AMAZON COM INC	15,201	$1.718M	2.2%	$113.02	$122.80	-8.0%	COM	023135106
NXDT	NEXPOINT DIVERSIFIED REL ET	125,100	$1.57M	2.0%	$12.55	$11.56	—	COM NEW	65340G205
—	BLACKROCK INNOVATION AND GRW	210,000	$1.527M	1.9%	$7.27	$12.51	—	SHS BEN INT	09260Q108
—	NEUBERGER BERMAN NEXT GENERA	160,000	$1.51M	1.9%	$9.44	$9.82	—	COMMON STOCK	64133Q108
—	ABRDN ASIA PACIFIC INCOME FU	575,420	$1.45M	1.8%	$2.52	$3.28	—	COM	003009107
—	WESTERN ASSET MTG DEFINED OP	130,000	$1.444M	1.8%	$11.11	$11.55	—	COM	95790B109
—	WESTERN ASSET DIVERSIFIED IN	110,000	$1.384M	1.8%	$12.58	$13.57	—	COM SHS BEN INT	95790K109
—	NUVEEN MORTGAGE AND INCOME F	84,000	$1.351M	1.7%	$16.08	$16.40	—	COM	670735109
—	NUVEEN CORE PLUS IMPACT FUND	130,000	$1.331M	1.7%	$10.24	$11.38	—	COM BEN INT	67080D103
—	NUVEEN OHIO QLTY MUN INCOME	112,900	$1.327M	1.7%	$11.75	$13.45	—	COM	670980101
—	CLEARBRIDGE MLP AND MIDSTRM	50,000	$1.316M	1.7%	$26.32	$25.70	—	COM	18469Q207
—	HIGHLAND INCOME FD	135,000	$1.312M	1.7%	$9.72	$10.31	—	HIGHLAND INCOME	43010E404
—	BLACKROCK ESG CAP ALLC TR	100,000	$1.281M	1.6%	$12.81	$14.17	—	SHS BEN INT	09262F100
—	MORGAN STANLEY CHINA A SH FD	94,700	$1.279M	1.6%	$13.51	$19.24	—	COM	617468103
—	WESTERN ASSET EMERGING MKTS	158,089	$1.262M	1.6%	$7.98	$10.73	—	COM	95766A101
—	MORGAN STANLEY EMERGING MKTS	306,290	$1.231M	1.6%	$4.02	$5.00	—	COM	617477104
—	BLACKROCK HEALTH SCIENCS TR	82,000	$1.224M	1.6%	$14.93	$16.43	—	COM SHS	09260E105
—	MFS HIGH YIELD MUN TR	385,623	$1.161M	1.5%	$3.01	$3.46	—	SH BEN INT	59318E102
GOOGL	ALPHABET INC	11,160	$1.067M	1.4%	$95.61	$108.07	-12.2%	CAP STK CL A	02079K305
—	BRANDYWINEGBL GBL INCM OPP F	140,000	$1.067M	1.4%	$7.62	$10.68	—	COM	10537L104
XPHDX	PIONEER FLOATING RATE FUND I	121,814	$1.05M	1.3%	$8.62	$8.84	—	COM	72369J102
—	EATON VANCE CALIF MUN INCOM	107,178	$1.029M	1.3%	$9.60	$12.19	—	SH BEN INT	27826F101
—	DESTRA MULTI-ALTERNATIVE FD	155,340	$1.01M	1.3%	$6.50	$6.54	—	COMMON SHARES	25065A502
—	ANGEL OAK FINL STRATEGIES IN	73,616	$986K	1.3%	$13.39	$14.41	—	COM BEN INT	03464A100
XENWX	EATON VANCE NEW YORK MUN BD	114,287	$966K	1.2%	$8.45	$10.18	—	COM	27827Y109
—	VIRTUS GLOBAL MULTI-SECTOR I	123,783	$926K	1.2%	$7.48	$8.49	—	COM	92829B101
XMIOX	PIONEER MUN HIGH INCOME OPPO	86,523	$877K	1.1%	$10.14	$12.11	—	COMMON STOCK	723760104
—	WESTERN AST INFL LKD OPP & I	95,920	$870K	1.1%	$9.07	$10.18	—	COM	95766R104
—	MEXICO EQUITY & INCOME FD	113,100	$854K	1.1%	$7.55	$8.21	—	COM	592834105
—	MEXICO FD INC	63,904	$833K	1.1%	$13.04	$15.74	—	COM	592835102
—	APOLLO TACTICAL INCOME FD IN	68,837	$811K	1.0%	$11.78	$11.75	—	COM	037638103
—	TORTOISE ENERGY INFRA CORP	26,000	$779K	1.0%	$29.96	$20.29	—	COM	89147L886
—	MFS INVT GRADE MUN TR	113,582	$764K	1.0%	$6.73	$7.51	—	SH BEN INT	59318B108
—	NEUBERGER BRMAN CLIFRN MUNI	71,956	$756K	1.0%	$10.51	$13.33	—	COM	64123C101
—	FIRST TR SR FLTG RATE INCOME	74,274	$742K	0.9%	$9.99	$9.99	—	COM	33733U108
—	CLEARBRIDGE ENERGY MIDSTRM O	28,992	$725K	0.9%	$25.01	$15.09	—	COM	18469P209
—	MORGAN STANLEY EMKT DBT FD I	117,137	$722K	0.9%	$6.16	$8.29	—	COM	61744H105
USB	US BANCORP DEL	17,740	$715K	0.9%	$40.30 *	$29.93	+15.5%	COM NEW	902973304
—	ARES DYNAMIC CR ALLOCATION F	60,105	$706K	0.9%	$11.75	$11.75	—	COM	04014F102
—	BLACKSTONE LONG SHORT CR INC	53,170	$580K	0.7%	$10.91	$10.91	—	COM SHS BN INT	09257D102
—	BNY MELLON HIGH YIELD STRATE	269,838	$569K	0.7%	$2.11	$2.41	—	SH BEN INT	09660L105
CCIF	VERTICAL CAP INCOME FD	61,149	$545K	0.7%	$8.91	$9.47	—	SHS BEN INT	92535C104
—	DELAWARE IVY HIGH INCOME OPP	50,659	$511K	0.6%	$10.09	$10.22	—	COM	246107106
SOFI	SOFI TECHNOLOGIES INC	101,894	$497K	0.6%	$4.88	$6.76	-27.8%	COM	83406F102
—	BLACKROCK CAP ALLOCATION TR	35,640	$485K	0.6%	$13.61	$14.65	—	COM	09260U109
XNBOX	NEUBERGER BERMAN N Y MUN FD	50,964	$471K	0.6%	$9.24	$12.35	—	COM	64124K102
—	FEDERATED HERMES PREM MUNI I	44,588	$461K	0.6%	$10.34	$10.34	—	COM	31423P108
—	FIRST TR HIGH YIELD OPPRT 20	33,688	$454K	0.6%	$13.48	$14.47	—	COM	33741Q107
—	DOUBLELINE YIELD OPPORTUNITI	32,028	$432K	0.5%	$13.49	$13.49	—	COM	25862D105
—	KKR INCOME OPPORTUNITIES FD	34,381	$393K	0.5%	$11.43	$11.48	—	COM	48249T106
GOLD	A-MARK PRECIOUS METALS INC	13,000	$369K	0.5%	$28.38	$25.79	+10.1%	COM	00181T107
—	WESTERN ASSET MUN PARTNERS F	31,435	$352K	0.4%	$11.20	$13.46	—	COM	95766P108
—	INVESCO TR INVT GRADE NEW YO	35,794	$342K	0.4%	$9.55	$11.91	—	COM	46131T101
INTC	INTEL CORP	11,900	$307K	0.4%	$25.80 *	$32.31	-24.1%	COM	458140100
—	KAYNE ANDERSON NEXTGEN ENRGY	43,219	$306K	0.4%	$7.08	$4.73	—	COM	48661E108
—	EUROPEAN EQUITY FD INC	48,342	$300K	0.4%	$6.21	$10.37	—	COM	298768102
—	NUVEEN GLOBAL HIGH INCOME FD	27,719	$292K	0.4%	$10.53	$13.54	—	SHS	67075G103
GERN	GERON CORP	110,000	$257K	0.3%	$2.34	$1.64	+42.8%	COM	374163103
—	ASA GOLD AND PRECIOUS MTLS L	20,200	$253K	0.3%	$12.52	$16.99	—	SHS	G3156P103
—	HIGHLAND GLOBAL ALLOCATION F	27,420	$239K	0.3%	$8.72	$8.72	—	COM	43010T104
—	PGIM HIGH YIELD BOND FUND IN	19,878	$229K	0.3%	$11.52	$11.52	—	COM	69346H100
—	CENTRAL & EASTERN EUROPE FD	33,995	$225K	0.3%	$6.62	$21.76	—	COM	153436100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,876	$202K	0.3%	$12.72	$13.86	—	COM SH BEN INT	27901F109
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,516	$199K	0.3%	$6.52	$7.51	—	COM NEW	641876800
—	NUVEEN SHORT DURATION CR OPP	15,706	$186K	0.2%	$11.84	$12.94	—	COM	67074X107
XEVMX	EATON VANCE CALIF MUN BD FD	18,170	$155K	0.2%	$8.53	$10.00	—	COM	27828A100
—	BLACKROCK MUNIYIELD N Y QUAL	15,000	$141K	0.2%	$9.40	$9.40	—	COM	09255E102
—	NEUBERGER BERMAN MLP & ENERG	22,800	$140K	0.2%	$6.14	$3.73	—	COM	64129H104
—	BARINGS GLOBAL SHORT DURATIO	10,988	$134K	0.2%	$12.20	$16.04	—	COM	06760L100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,268	$117K	0.1%	$8.20	$10.29	—	COM SHS	723763108
—	TEMPLETON EMERGING MKTS INCO	22,992	$102K	0.1%	$4.44	$4.44	—	COM	880192109
UUUU	ENERGY FUELS INC	16,248	$99,000	0.1%	$6.09	$2.50	+144.6%	COM NEW	292671708
—	BNY MELLON MUN INCOME INC	15,490	$93,000	0.1%	$6.00	$7.57	—	COM	05589T104
NG	NOVAGOLD RES INC	10,000	$47,000	0.1%	$4.70	$4.27	+9.9%	COM NEW	66987E206
—	VERASTEM INC	35,000	$30,000	0.0%	$0.86	$2.64	—	COM	92337C104
—	SIENTRA INC	15,818	$10,000	0.0%	$0.63	$3.70	—	COM	82621J105