| Charlottes WEB Holdings Inc(CWBHF) | COM | 16106R109 | $922.0K | 66,551 | 46.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 4,681 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,912 | 11.0% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $90.3K | 90,276 | 4.5% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $48.1K | 11,467,877 | 2.4% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $46.0K | 3,314,357 | 2.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $35.5K | 1,933,641 | 1.8% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $35.2K | 2,936,186 | 1.8% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $32.7K | 3,602,817 | 1.6% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $27.5K | 1,009,239 | 1.4% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $26.2K | 2,297,951 | 1.3% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $24.0K | 2,759,669 | 1.2% |
| Global X FDS Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $21.7K | 2,591,889 | 1.1% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $21.6K | 1,385,101 | 1.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.7K | 1,108,388 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.6K | 407,021 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.4K | 844,663 | 0.9% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $13.4K | 1,246,020 | 0.7% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.8K | 259,459 | 0.6% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 849,842 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $11.0K | 384,895 | 0.6% |
| Plains All American Pipeline L P Unit LTD(PAA) | UNIT LTD PARTN | 726503105 | $10.2K | 491,389 | 0.5% |
| Carlyle Group L P COM Units | COM UTS LTD PTN | 14309L102 | $9.6K | 375,549 | 0.5% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions 5 02/15/46 | MUNICIPAL BOND | 50376FAF4 | $5.9K | $5,700 | 0.3% |
| Mount Orab OH Port Auth Automall Project - 6.750 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.3K | $5,175 | 0.3% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $5.2K | 197,014 | 0.3% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.1K | $5,850 | 0.3% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $5.0K | 262,604 | 0.3% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy 5.5 7/1/52 | MUNICIPAL BOND | 04052BDB7 | $4.4K | $4,130 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4K | 157,744 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 33,086 | 0.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.0K | $3,980 | 0.2% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.8K | $6,240 | 0.2% |
| Black Stone Minerals LP COM Unit Repstg LT(BSM) | COM UNIT | 09225M101 | $2.4K | 168,126 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.3K | 20,901 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $1.9K | 168,572 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,750 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,075 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.7K | $1,675 | 0.1% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.6K | $2,500 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5K | 9,000 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 823 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 6,045 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $923 | 13,076 | 0.0% |
| VOC Energy TR TR Unit(VOC) | TR UNIT | 91829B103 | $919 | 173,688 | 0.0% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $804 | 46,131 | 0.0% |
| Tulane Univ LA Rfdg-Tulane Univ-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $801 | $870 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $799 | 21,106 | 0.0% |
| Canopy Growth Corp SHS | COM | 138035100 | $767 | 33,449 | 0.0% |