| Deere & Company(DE) | COM | 244199105 | $2.4K | 4,701 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.4K | 62,867 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $2.4K | 194,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 20,983 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $2.6K | 180,212 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.6K | 287,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 5,200 | 0.0% |
| Calamos Lng Eq & Dyn(CPZ) | COM | 12812C106 | $2.6K | 160,854 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $2.6K | 240,984 | 0.0% |
| Western Asset Global High In(EHI) | COM | 95766B109 | $2.7K | 412,919 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $2.7K | 270,000 | 0.0% |
| Doubleline Yield Opport(DLY) | COM | 25862D105 | $2.7K | 175,007 | 0.0% |
| Duff & Phelps Global Utility(DPG) | COM | 26433C105 | $2.8K | 223,271 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $2.8K | 117,413 | 0.0% |
| Nuveen Municipal Credit Opp(NMCO) | COM | 670663103 | $2.8K | 264,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,000 | 0.0% |
| Boulder Growth & Income Fund Inc.(STEW) | COM | 101507101 | $2.9K | 164,158 | 0.0% |
| Constellium Se(CSTM) | COM | F21107101 | $3.0K | 226,035 | 0.0% |
| Pebblebrook Hotel Trust 6.375 Perp | PFD | 70509V605 | $3.0K | 173,531 | 0.0% |
| Invesco Van Kampen Senior Income Trust(VVR) | COM | 46131H107 | $3.1K | 811,433 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 68,403 | 0.0% |
| iShares Iboxx Inv Gr Corp. Bd(LQD) | COM | 464287242 | $3.1K | 28,398 | 0.0% |
| Cal-Main Foods, Inc(CALM) | COM | 128030202 | $3.1K | 31,397 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $3.2K | 54,194 | 0.0% |
| Ul Solutions Inc(ULS) | COM | 903731107 | $3.3K | 45,000 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $3.3K | 63,317 | 0.0% |
| Blackrock Enh Cap And Inc(CII) | COM | 09256A109 | $3.4K | 160,317 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.5K | 25,838 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 25,510 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $3.6K | 331,022 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $3.6K | 77,348 | 0.0% |
| Vanguard Reit Etf(VNQ) | COM | 922908553 | $3.6K | 40,679 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $3.7K | 170,985 | 0.0% |
| Virtus Alliangzi Convertible & Income FD II(NCZ) | COM | 92838U801 | $3.7K | 285,042 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $3.9K | 375,463 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $3.9K | 317,902 | 0.0% |
| Nuveen Var Rt Pref & Inc(NPFD) | COM | 67080R102 | $4.0K | 205,000 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $4.0K | 405,607 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $4.0K | 734,738 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.0K | 71,310 | 0.0% |
| Western Asset Divers Inc(WDI) | COM | 95790K109 | $4.1K | 272,993 | 0.0% |
| Nuveen Dividend Advan Muni Inc(NVG) | COM | 67071L106 | $4.1K | 341,266 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.1K | 337,010 | 0.0% |
| Babson Cap Global(BGH) | COM | 06760L100 | $4.1K | 267,497 | 0.0% |
| Eaton Vance Enh Eqt Inc Ii(EOS) | COM | 278277108 | $4.1K | 171,355 | 0.0% |
| Avenue Income Credit Strategy(ACP) | COM | 003057106 | $4.2K | 705,500 | 0.0% |
| Pgim Shrt Durat Hi Yld(SDHY) | COM | 69355J104 | $4.3K | 252,450 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.3K | 348,993 | 0.0% |
| Nuveen Ins T/F Adv Municipal(XNEAX) | COM | 670657105 | $4.4K | 402,711 | 0.0% |
| Eaton Vance Risk-Managed Diversified Equity Income(ETJ) | COM | 27829G106 | $4.4K | 487,446 | 0.0% |