| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $47.8M | 3,752,935 | 5.8% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $39.0M | 4,553,987 | 4.7% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $38.4M | 1,390,745 | 4.7% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $38.3M | 3,721,718 | 4.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $36.9M | 85,624 | 4.5% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $34.3M | 555,566 | 4.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $33.3M | 243,426 | 4.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $32.6M | 1,342,670 | 4.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $32.5M | 2,938,932 | 3.9% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $27.3M | 540,585 | 3.3% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $26.8M | 361,663 | 3.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $25.4M | 21,201 | 3.1% |
| Victoryshares International Free Cash Flow ETF(IFLO) | ETF | 92647X756 | $21.9M | 662,310 | 2.7% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $21.5M | 777,149 | 2.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $19.6M | 62,446 | 2.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $17.9M | 936,961 | 2.2% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $16.7M | 85,977 | 2.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $16.6M | 185,469 | 2.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $16.6M | 294,212 | 2.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $16.6M | 1,410,013 | 2.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $16.5M | 1,361,907 | 2.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $16.2M | 787,259 | 2.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $14.6M | 618,154 | 1.8% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $14.5M | 237,546 | 1.8% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $14.3M | 299,909 | 1.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $13.9M | 86,016 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $13.6M | 370,768 | 1.7% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $11.1M | 208,339 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.0M | 30,820 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.6M | 24,988 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.2M | 24,064 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $6.8M | 41,247 | 0.8% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $6.3M | 494,104 | 0.8% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $6.0M | 469,795 | 0.7% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $5.9M | 129,421 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 18,991 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 20,763 | 0.6% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $4.9M | 176,307 | 0.6% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $4.6M | 30,686 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.4M | 3,843 | 0.5% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $4.3M | 309,680 | 0.5% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3.5M | 22,714 | 0.4% |
| United States Antimony Corp COM(UAMY) | Stock | 911549103 | $3.2M | 444,849 | 0.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.9M | 9,550 | 0.4% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2.2M | 364,185 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.1M | 2,871 | 0.3% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $1.9M | 940,000 | 0.2% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.7M | 9,669 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 1,565 | 0.2% |
| Radiant Logistics Inc COM(RLGT) | Stock | 75025X100 | $1.6M | 169,406 | 0.2% |