| General MNY MKT Fund | MONEY MARKET | 370990228 | $123.5M | 123,524,911 | 16.5% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $47.9M | 3,729,761 | 6.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $40.9M | 3,812,964 | 5.5% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $40.2M | 3,198,404 | 5.4% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $32.8M | 3,341,796 | 4.4% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $32.1M | 1,335,895 | 4.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.8M | 258,194 | 3.7% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $22.8M | 1,042,586 | 3.1% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.8M | 1,130,891 | 2.8% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $20.1M | 836,447 | 2.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $16.8M | 21,778 | 2.3% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $16.7M | 854,579 | 2.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.5M | 128,166 | 2.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $15.4M | 133,736 | 2.1% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $14.2M | 127,534 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $14.0M | 192,299 | 1.9% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ACES ULTRA SHR | 381430230 | $13.7M | 273,013 | 1.8% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $13.3M | 753,506 | 1.8% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $12.7M | 239,305 | 1.7% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $12.6M | 1,119,056 | 1.7% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $12.6M | 1,081,837 | 1.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.7M | 118,102 | 1.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $11.5M | 366,782 | 1.5% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $11.4M | 624,930 | 1.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.7M | 157,080 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.1M | 25,780 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4M | 17,567 | 1.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $6.8M | 187,632 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,670 | 0.8% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $6.0M | 48,994 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8M | 40,313 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 20,915 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 26,728 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,218 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 28,302 | 0.6% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $4.3M | 349,365 | 0.6% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $3.9M | 323,328 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.9M | 306,526 | 0.5% |
| Datadog Inc CL A(DDOG) | CL A COM | 23804L103 | $3.5M | 24,803 | 0.5% |
| Prairielands PUB FAC Corp TEX Proj REV REV BDS Prairieland Detention CT | MUNICIPAL BOND | 73972CAN4 | $3.2M | $4,960,000 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.2M | 293,696 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0M | $3,030,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9M | 17,071 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.7M | 14,652 | 0.4% |
| The One Group Hospitality Inc COM(STKS) | COM | 88338K103 | $2.2M | 759,913 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,600,000 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.4M | 6,690 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,169 | 0.2% |
| Fannin Cnty TEX PUB FAC Corp REV REF BDS Detention FAC Proj 2014 | MUNICIPAL BOND | 307149AM6 | $1.4M | $1,725,000 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.3M | 2,443 | 0.2% |