| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $783.0K | 8,945 | 32.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $755.0K | 50,756 | 31.6% |
| Allegheny Technologies Incorporated(ATI) | COMMON STOCK | 01741R102 | $140.0K | 16,085 | 5.9% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | ETF | 670657105 | $64.6K | 4,505,036 | 2.7% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $64.4K | 4,433,558 | 2.7% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $48.8K | 8,231,866 | 2.0% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $44.8K | 4,197,834 | 1.9% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $44.1K | 9,002,579 | 1.8% |
| Invesco MUN Opportunity TR(VMO) | ETF | 46132C107 | $40.2K | 3,288,703 | 1.7% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $39.9K | 10,908,829 | 1.7% |
| Eaton Vance MUN BD FD(EIM) | ETF | 27827X101 | $27.3K | 2,070,025 | 1.1% |
| Nuveen PFD & Incm Opportnys FD(JPC) | ETF | 67073B106 | $25.3K | 2,972,411 | 1.1% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $24.8K | 1,845,824 | 1.0% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $23.8K | 2,741,475 | 1.0% |
| Nuveen PFD & Incm Securties FD | ETF | 67072C105 | $22.9K | 2,590,803 | 1.0% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $21.2K | 1,767,605 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | ETF | 46131M106 | $20.9K | 1,681,014 | 0.9% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $18.3K | 1,305,871 | 0.8% |
| Cohen & Steers LTD Duration PFD COM(LDP) | ETF | 19248C105 | $16.9K | 722,441 | 0.7% |
| Wells Fargo Income Opportuniti(XEADX) | ETF | 94987B105 | $16.6K | 2,268,763 | 0.7% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $13.1K | 954,580 | 0.5% |
| Hancock John Prem Divid FD(PDT) | ETF | 41013T105 | $12.3K | 991,288 | 0.5% |
| Western Asset High COM(HIX) | ETF | 95766J102 | $10.7K | 1,674,458 | 0.4% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $9.5K | 443,928 | 0.4% |
| BlackRock CR Allocation Income(BTZ) | ETF | 092508100 | $8.5K | 596,010 | 0.4% |
| First TR High Income L/S FD | ETF | 33738E109 | $8.3K | 594,446 | 0.3% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $7.5K | 752,006 | 0.3% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $7.3K | 495,619 | 0.3% |
| Nuveen Corp Inc NOV 2021 Taget TM FD | ETF | 67077N106 | $5.1K | 563,150 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | ETF | 670928100 | $3.3K | 307,570 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.8K | 13,416 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 11,684 | 0.1% |
| Eaton Vance High Income 2021 | ETF | 27829W101 | $1.8K | 193,460 | 0.1% |
| Eaton Vance LTD Duration Incom(XEVVX) | ETF | 27828H105 | $1.6K | 138,882 | 0.1% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $1.5K | 43,712 | 0.1% |
| Hannon Armstrong Sust Infr Cap Inc(HASI) | COMMON STOCK | 41068X100 | $1.5K | 36,071 | 0.1% |
| Atlantica Sustainable Infr PLC(ALDA) | COMMON STOCK | G0751N103 | $1.5K | 52,011 | 0.1% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $1.5K | 28,077 | 0.1% |
| Newtek Business Services Corporation(NEWT) | ETF | 652526203 | $1.5K | 78,468 | 0.1% |
| Hercules Capital Inc COM(HTGC) | ETF | 427096508 | $1.4K | 120,171 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.4K | 98,204 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $1.3K | 187,723 | 0.1% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.3K | 81,713 | 0.1% |
| Ares Capital Corp COM(ARCC) | ETF | 04010L103 | $1.2K | 85,001 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | ETF | 09253T101 | $1.2K | 84,195 | 0.0% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $1.2K | 87,838 | 0.0% |
| The Williams Companies, Inc.(WMB) | COMMON STOCK | 969457100 | $1.1K | 56,310 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.0K | 17,273 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $1.0K | 85,288 | 0.0% |
| Broadcom Corp(AVGO) | COMMON STOCK | 11135F101 | $1.0K | 2,761 | 0.0% |