| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $46.1M | 3,772,646 | 5.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $42.3M | 249,395 | 5.4% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $38.8M | 4,552,900 | 4.9% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $38.1M | 3,741,487 | 4.8% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $35.8M | 1,382,321 | 4.6% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $32.8M | 561,466 | 4.2% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $32.8M | 1,348,868 | 4.2% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $31.6M | 2,915,465 | 4.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $26.8M | 364,589 | 3.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $22.4M | 62,891 | 2.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $21.5M | 130,745 | 2.7% |
| Victoryshares International Free Cash Flow ETF(IFLO) | ETF | 92647X756 | $20.6M | 659,919 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.5M | 21,250 | 2.5% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $19.5M | 386,513 | 2.5% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $19.3M | 784,802 | 2.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $18.6M | 128,246 | 2.4% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $17.8M | 87,082 | 2.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $17.7M | 919,275 | 2.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $16.0M | 1,428,679 | 2.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $15.9M | 294,671 | 2.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $15.9M | 1,379,726 | 2.0% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $15.4M | 238,491 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $14.1M | 372,104 | 1.8% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $13.9M | 152,428 | 1.8% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $13.8M | 188,606 | 1.8% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $13.6M | 794,697 | 1.7% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $13.1M | 205,946 | 1.7% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $12.6M | 624,406 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.0M | 31,356 | 1.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $8.6M | 41,601 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.6M | 25,254 | 1.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $7.5M | 35,981 | 0.9% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $6.1M | 492,124 | 0.8% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $5.7M | 466,674 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 25,317 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 18,981 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $4.8M | 120,635 | 0.6% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $4.7M | 176,164 | 0.6% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $4.4M | 308,181 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4M | 21,034 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $4.2M | 20,123 | 0.5% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $3.9M | 444,273 | 0.5% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $2.4M | 20,980 | 0.3% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $1.9M | 368,446 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8M | 6,352 | 0.2% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $1.7M | 940,000 | 0.2% |
| Radiant Logistics Inc COM(RLGT) | Stock | 75025X100 | $1.6M | 221,093 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 10,668 | 0.2% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $1.5M | 13,871 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,033 | 0.2% |