| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $50.3M | 4,731,875 | 7.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $49.8M | 3,894,779 | 7.2% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $48.0M | 3,780,303 | 6.9% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $39.1M | 3,989,409 | 5.6% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $38.0M | 37,981,555 | 5.5% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $30.5M | 1,292,923 | 4.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.0M | 258,364 | 4.3% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $29.2M | 227,188 | 4.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $22.2M | 168,402 | 3.2% |
| Unum Group(UNM) | COM | 91529Y106 | $22.2M | 413,006 | 3.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.1M | 1,013,450 | 3.0% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $20.9M | 433,909 | 3.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.1M | 1,099,525 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $19.6M | 281,860 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 107,473 | 2.8% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $18.7M | 793,699 | 2.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.3M | 22,207 | 2.5% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $13.2M | 837,310 | 1.9% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $12.6M | 122,859 | 1.8% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.7M | 236,256 | 1.7% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $11.1M | 675,910 | 1.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.6M | 362,469 | 1.5% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $10.3M | 562,262 | 1.5% |
| Walgreen Boots Alliance Inc COM(WBA) | COM | 931427108 | $9.2M | 422,481 | 1.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.3M | 156,946 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9M | 16,442 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.9M | 24,689 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3M | 40,239 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 26,151 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.7M | 43,981 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6M | 26,227 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6M | 21,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,940 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.1M | 308,137 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.0M | $4,985,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0M | 18,519 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $2.9M | $3,095,000 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.9M | 27,559 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 2,189 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 15,566 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 14,946 | 0.3% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 6,664 | 0.3% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.7M | 212,593 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.6M | 9,886 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,575,000 | 0.2% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $1.3M | 50,479 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.2M | 2,477 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2M | $1,725,000 | 0.2% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $1.0M | 91,536 | 0.2% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $1.0M | 94,213 | 0.2% |