| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $47.5M | 4,696,438 | 7.6% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $47.3M | 3,878,724 | 7.6% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $45.9M | 3,752,158 | 7.4% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $37.3M | 3,951,846 | 6.0% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $32.1M | 32,064,538 | 5.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $27.4M | 1,288,094 | 4.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.0M | 260,330 | 4.2% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $23.6M | 228,324 | 3.8% |
| Vistra Corp(VST) | COM | 92840M102 | $21.8M | 567,124 | 3.5% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.7M | 1,033,653 | 3.3% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.3M | 435,634 | 3.1% |
| Unum Group(UNM) | COM | 91529Y106 | $18.8M | 416,047 | 3.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $18.6M | 170,247 | 3.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $16.9M | 759,087 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 108,181 | 2.7% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $13.2M | 291,867 | 2.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.0M | 22,240 | 2.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.8M | 237,465 | 1.9% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $11.6M | 841,215 | 1.9% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $10.9M | 419,254 | 1.8% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.6M | 365,331 | 1.5% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $9.4M | 122,867 | 1.5% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $8.9M | 599,321 | 1.4% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $8.6M | 502,079 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.5M | 24,798 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 40,363 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9M | 15,672 | 0.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8M | 44,303 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7M | 27,555 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 25,954 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7M | 19,124 | 0.6% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.1M | $4,985,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,232 | 0.5% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $2.9M | $3,095,000 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $2.8M | 323,948 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8M | 27,967 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7M | 18,607 | 0.4% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $2.7M | 251,470 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.4M | 192,843 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 15,593 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 15,186 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.8M | 10,597 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,575,000 | 0.3% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 6,614 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2M | $1,725,000 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1M | 2,477 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $991.7K | 6,327 | 0.2% |
| Accenture PLC Ireland Class SHS Isin#ie00b(ACN) | SHS CLASS A | G1151C101 | $922.6K | 2,629 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $897.8K | 2,245 | 0.1% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $841.9K | 46,489 | 0.1% |