| General MNY MKT Fund | MONEY MARKET | 370990228 | $68.3M | 68,292,308 | 9.5% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $50.8M | 3,973,084 | 7.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $50.4M | 4,811,078 | 7.0% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $47.6M | 3,798,684 | 6.6% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $39.4M | 4,068,387 | 5.5% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $32.6M | 228,477 | 4.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.8M | 259,224 | 4.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $29.4M | 1,306,623 | 4.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.6M | 1,034,889 | 3.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.0M | 411,466 | 2.9% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.0M | 1,115,994 | 2.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $20.8M | 168,150 | 2.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $19.9M | 21,928 | 2.8% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $18.9M | 812,952 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 107,796 | 2.6% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.6M | 445,306 | 2.2% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $13.7M | 844,284 | 1.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.2M | 128,683 | 1.8% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $11.8M | 700,274 | 1.6% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $11.8M | 123,758 | 1.6% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.7M | 237,688 | 1.6% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $10.8M | 581,185 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.6M | 364,822 | 1.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.5M | 158,804 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5M | 16,815 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.6M | 25,131 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5M | 41,395 | 0.9% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $5.9M | 515,535 | 0.8% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $5.9M | 499,098 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,240 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 27,386 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1M | 26,227 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4M | 21,022 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,804 | 0.5% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.7M | 238,398 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.2M | 308,097 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.1M | $4,985,000 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.1M | $3,155,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0M | 18,450 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.0M | 27,770 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 2,006 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,600,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 15,563 | 0.2% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $1.5M | 122,178 | 0.2% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $1.4M | 54,919 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2M | $1,725,000 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.2M | 6,682 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.1M | 2,449 | 0.2% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $940.9K | 46,166 | 0.1% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $875.8K | 70,913 | 0.1% |