| General MNY MKT Fund | MONEY MARKET | 370990228 | $108.8M | 108,767,457 | 14.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $48.5M | 3,706,721 | 6.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $40.7M | 3,794,866 | 5.4% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $40.2M | 3,190,110 | 5.3% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $33.9M | 1,327,275 | 4.5% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $31.9M | 3,333,319 | 4.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.5M | 256,705 | 4.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $25.4M | 1,144,321 | 3.4% |
| Plains GP Hldgs L P LTD Partner INT CL A N(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.2M | 1,177,498 | 3.3% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $22.6M | 546,454 | 3.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $19.3M | 829,188 | 2.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.7M | 127,243 | 2.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $18.0M | 21,808 | 2.4% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $15.9M | 853,063 | 2.1% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $15.8M | 238,507 | 2.1% |
| Unum Group(UNM) | COM | 91529Y106 | $15.6M | 191,169 | 2.1% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ULTRA SHORT BOND | 381430230 | $15.1M | 299,011 | 2.0% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $13.0M | 1,163,957 | 1.7% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $13.0M | 1,125,271 | 1.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $12.6M | 368,254 | 1.7% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $12.6M | 127,348 | 1.7% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $12.2M | 753,522 | 1.6% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $11.9M | 130,031 | 1.6% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $11.3M | 620,329 | 1.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.6M | 156,012 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.7M | 24,922 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8M | 40,777 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7M | 17,763 | 0.9% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $6.2M | 185,978 | 0.8% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $6.0M | 48,147 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,319 | 0.7% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $4.8M | 391,038 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8M | 26,749 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 27,898 | 0.6% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $4.5M | 364,543 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5M | 20,044 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,566 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.9M | 304,905 | 0.5% |
| Prairielands PUB FAC Corp TEX Proj REV REV BDS Prairieland Detention CT | MUNICIPAL BOND | 73972CAN4 | $3.3M | $4,925,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9M | 17,081 | 0.4% |
| Pima Cnty Ariz Indl DEV Auth ED REV REV BDS Griffin Foundation 2008 A | MUNICIPAL BOND | 72177MJQ1 | $2.8M | $2,930,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,547 | 0.3% |
| The One Group Hospitality Inc COM(STKS) | COM | 88338K103 | $2.5M | 838,335 | 0.3% |
| Datadog Inc CL A(DDOG) | CL A COM | 23804L103 | $2.5M | 24,742 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.5M | 14,379 | 0.3% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.2M | 296,476 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,185 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.6M | 6,841 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,575,000 | 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% |