| Charlottes WEB Holdings Inc(CWBHF) | COM | 16106R109 | $512.0K | 66,708 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,832 | 15.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $230.0K | 697 | 14.6% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $49.3K | 11,601,057 | 3.1% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $48.2K | 3,375,371 | 3.0% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $41.5K | 41,507,499 | 2.6% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $36.2K | 2,983,060 | 2.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $36.1K | 1,825,604 | 2.3% |
| Templetn EM MKT Income COM(TEI) | COM | 880192109 | $33.7K | 3,667,184 | 2.1% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $33.5K | 2,047,229 | 2.1% |
| Clearbridge Energy MLP Opportunity FD Inc | COM | 18469P100 | $33.2K | 3,953,026 | 2.1% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $27.9K | 2,477,052 | 1.8% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $26.3K | 1,003,967 | 1.7% |
| Global X FDS Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $20.9K | 2,650,533 | 1.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.5K | 1,099,308 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 872,044 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.5K | 405,739 | 1.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $15.7K | 1,402,441 | 1.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 848,943 | 0.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.8K | 384,258 | 0.7% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $10.3K | 258,331 | 0.7% |
| Plains All American Pipeline L P Unit LTD(PAA) | UNIT LTD PARTN | 726503105 | $9.0K | 488,403 | 0.6% |
| LA PAZ Cnty Ariz ED FAC Lease REV Charter SCH Solutions | MUNICIPAL BOND | 50376FAF4 | $5.9K | $5,700,000 | 0.4% |
| Mount Orab OH Port Auth Automall Project | MUNICIPAL BOND | 622266AA2 | $5.2K | $5,100,000 | 0.3% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.1K | $5,775,000 | 0.3% |
| DCP Midstream LP COM UTS Repstg LTD Part I | COM UT LTD PTN | 23311P100 | $4.8K | 197,470 | 0.3% |
| Arizona Indl DEV Auth ED REV FAC Odyssey Preparatory Academy | MUNICIPAL BOND | 04052BDB7 | $4.4K | $4,080,000 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2K | 33,094 | 0.3% |
| Gaslog Partners LP Unit LTD Partnership | UNIT LTD PTNRP | Y2687W108 | $4.1K | 260,473 | 0.3% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.0K | $3,980,000 | 0.3% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 156,044 | 0.3% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $3.3K | $6,165,000 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.7K | 20,811 | 0.2% |
| Black Stone Minerals LP COM Unit Repstg LT(BSM) | COM UNIT | 09225M101 | $2.1K | 167,501 | 0.1% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.8K | $1,725,000 | 0.1% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.7K | $2,000,000 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7K | 8,950 | 0.1% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.7K | $1,650,000 | 0.1% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $1.6K | $2,500,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 5,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 809 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,405,000 | 0.1% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $1.5K | 128,002 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 14,760 | 0.1% |
| Federated Institutional Tax- Free Cash | MUNICIPAL BOND | 608919486 | $1.0K | $1,002,723 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $834 | 5,291 | 0.1% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $831 | 45,590 | 0.1% |
| Tulane Univ LA Rfdg-Tulane Univ | MUNICIPAL BOND | 899062BQ5 | $827 | $870,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $817 | 20,894 | 0.1% |
| VOC Energy TR TR Unit(VOC) | TR UNIT | 91829B103 | $803 | 173,535 | 0.1% |