| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.5M | 1.4% | 79,198 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.0M | 1.8% | 120,719 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.6M | 4.3% | 425,597 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $198K | 0.2% | 18,203 SH | |
| ALTRIA GROUP INC | COM | $238K | 0.2% | 3,961 SH | |
| AMAZON COM INC | COM | $678K | 0.6% | 3,564 SH | |
| AMGEN INC | COM | $206K | 0.2% | 661 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.2M | 2.1% | 108,552 SH | |
| APPLE INC | COM | $1.6M | 1.5% | 7,243 SH | |
| ARES CAPITAL CORP | COM | $6.1M | 5.8% | 275,616 SH | |
| BARINGS CORPORATE INVS | COM | $5.1M | 4.8% | 217,070 SH | |
| BARINGS PARTN INVS | SH BEN INT | $1.3M | 1.3% | 75,765 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.1M | 6.7% | 13,349 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $620K | 0.6% | 64,689 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $3.2M | 3.0% | 297,832 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.8% | 180,905 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.2M | 3.0% | 571,203 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $252K | 0.2% | 6,530 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $750K | 0.7% | 53,006 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $312K | 0.3% | 14,689 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.1M | 1.1% | 50,513 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $3.7M | 3.5% | 229,965 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.7M | 2.6% | 105,931 SH | |
| COHEN & STEERS REIT & PFD & | COM | $545K | 0.5% | 24,683 SH | |
| COHEN & STEERS SELECT PFD & | COM | $2.7M | 2.6% | 137,342 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $4.2M | 3.9% | 345,261 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $448K | 0.4% | 16,000 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $56K | 0.1% | 23,143 SH | |
| DNP SELECT INCOME FD INC | COM | $4.2M | 3.9% | 423,516 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $429K | 0.4% | 3,516 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $3.2M | 3.0% | 163,234 SH | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $2.0M | 1.9% | 98,096 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $840K | 0.8% | 74,884 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.5M | 1.4% | 107,539 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.3M | 2.2% | 139,384 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $302K | 0.3% | 19,395 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $558K | 0.5% | 27,583 SH | |
| IRON MTN INC DEL | COM | $573K | 0.5% | 6,655 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $122K | 0.1% | 18,651 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $207K | 0.2% | 42,229 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $544K | 0.5% | 67,607 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.2M | 1.1% | 93,713 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.8M | 2.7% | 357,253 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $4.9M | 4.6% | 247,567 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $15K | 0.0% | 33,954 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $839K | 0.8% | 22,020 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $2.2M | 2.0% | 157,959 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $2.4M | 2.3% | 167,163 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $2.1M | 1.9% | 104,423 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.6M | 2.5% | 80,660 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $246K | 0.2% | 4,931 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $407K | 0.4% | 2,787 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $49K | 0.0% | 18,827 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.1M | 1.1% | 27,291 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 2.6% | 4,906 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $343K | 0.3% | 5,214 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $995K | 0.9% | 47,358 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $262K | 0.2% | 1,069 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $444K | 0.4% | 2,001 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $632K | 0.6% | 3,659 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $252K | 0.2% | 1,943 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $840K | 0.8% | 3,392 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 1.4% | 2,790 SH | |
| WALMART INC | COM | $387K | 0.4% | 4,410 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $133K | 0.1% | 11,873 SH | |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.5M | 1.4% | 128,793 SH | |