| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.4M | 1.4%Prev: 1.1% | 80,090 SH | Increased+18,017 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.0M | 1.9%Prev: 1.8% | 123,081 SH | Decreased+5,736 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.6M | 4.5%Prev: 3.9% | 432,115 SH | Increased+21,478 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $198K | 0.2%Prev: 0.2% | 18,203 SH | Increased |
| ALTRIA GROUP INC | COM | $208K | 0.2%Prev: 0.2% | 3,986 SH | Decreased+65 SH |
| AMAZON COM INC | COM | $615K | 0.6%Prev: 0.9% | 2,802 SH | Decreased-2,042 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.0M | 1.9%Prev: 2.0% | 106,908 SH | Decreased-12,022 SH |
| APPLE INC | COM | $1.4M | 1.4%Prev: 2.2% | 5,571 SH | Decreased-4,360 SH |
| ARES CAPITAL CORP | COM | $5.9M | 5.8%Prev: 5.2% | 269,725 SH | Decreased-26,798 SH |
| BARINGS CORPORATE INVS | COM | $4.4M | 4.3%Prev: 3.2% | 217,757 SH | Increased+34,123 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.3M | 1.2%Prev: 1.3% | 74,618 SH | Decreased+1,020 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.7M | 5.5%Prev: 6.0% | 12,493 SH | Decreased-1,483 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $635K | 0.6%Prev: 0.5% | 64,717 SH | Increased-552 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $3.2M | 3.1%Prev: 2.7% | 303,351 SH | Increased+16,533 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.8%Prev: 1.7% | 172,065 SH | Decreased-11,121 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.1M | 3.0%Prev: 2.5% | 581,083 SH | Increased+62,091 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $744K | 0.7%Prev: 0.6% | 52,671 SH | Decreased-820 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $302K | 0.3% | 14,689 SH | New |
| BLACKROCK MUNICIPAL INCOME | COM | $158K | 0.2% | 13,000 SH | New |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.2M | 1.2%Prev: 1.1% | 51,409 SH | Decreased+2,598 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $4.1M | 3.9%Prev: 3.7% | 228,985 SH | Decreased+1,003 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.6M | 2.5%Prev: 2.1% | 107,025 SH | Increased+8,326 SH |
| COHEN & STEERS REIT & PFD & | COM | $418K | 0.4%Prev: 0.6% | 19,978 SH | Decreased-10,887 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.7M | 2.7%Prev: 2.4% | 138,587 SH | Decreased+4,064 SH |
| COHEN & STEERS TOTAL RETURN | COM | $4.0M | 3.9%Prev: 3.5% | 347,067 SH | Decreased+10,856 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $511K | 0.5%Prev: 0.5% | 16,009 SH | Decreased+159 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $54K | 0.1%Prev: 0.1% | 23,643 SH | Decreased+1,050 SH |
| DNP SELECT INCOME FD INC | COM | $3.7M | 3.6%Prev: 3.6% | 417,422 SH | Decreased-3,680 SH |
| DUKE ENERGY CORP NEW | COM NEW | $392K | 0.4%Prev: 0.3% | 3,636 SH | Increased+778 SH |
| EQUITABLE HLDGS INC | COM | $1.1M | 1.0%Prev: 1.3% | 51,443 SH | Decreased-20,506 SH |
| FIRST TR ENHANCED EQUITY INC | COM | $3.4M | 3.3%Prev: 2.9% | 165,941 SH | Increased+7,375 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1.9M | 1.8%Prev: 1.9% | 95,016 SH | Decreased-6,027 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $852K | 0.8%Prev: 1.0% | 75,819 SH | Decreased-31,174 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.4M | 1.4%Prev: 1.0% | 106,081 SH | Increased+33,104 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.3M | 2.3%Prev: 2.0% | 140,242 SH | Increased+9,624 SH |
| HEALTHPEAK PROPERTIES INC | COM | $561K | 0.5%Prev: 0.4% | 27,658 SH | Increased+215 SH |
| IRON MTN INC DEL | COM | $700K | 0.7%Prev: 0.5% | 6,655 SH | Increased+1,440 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $130K | 0.1%Prev: 0.1% | 18,651 SH | Increased |
| LIBERTY ALL-STAR GROWTH FD I | COM | $239K | 0.2%Prev: 0.2% | 42,229 SH | Increased-34 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $476K | 0.5%Prev: 0.4% | 61,773 SH | Decreased-5,783 SH |
| NEW AMER HIGH INCOME FD INC | COM NEW | $1.4M | 1.4% | 176,653 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.2M | 1.1%Prev: 0.9% | 95,271 SH | Increased+4,930 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.8M | 2.8%Prev: 6.6% | 360,091 SH | Decreased-584,043 SH |
| NUVEEN PFD SECS & INC OPPTY | COM | $4.9M | 4.8% | 250,613 SH | New |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $35K | 0.0% | 35,180 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $868K | 0.8%Prev: 0.6% | 22,944 SH | Increased+4,891 SH |
| PIMCO CORPORATE & INCM STRG | COM | $1.8M | 1.8%Prev: 2.2% | 137,379 SH | Decreased-54,685 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.4M | 2.3%Prev: 2.0% | 163,988 SH | Increased+3,662 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.6M | 1.6%Prev: 2.3% | 89,878 SH | Decreased-48,339 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.6M | 2.5%Prev: 2.7% | 80,887 SH | Decreased+1,627 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $254K | 0.2%Prev: 0.2% | 5,255 SH | Decreased+186 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $325K | 0.3%Prev: 0.4% | 2,365 SH | Decreased-1,427 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $48K | 0.0%Prev: 0.0% | 18,827 SH | Decreased+450 SH |
| SEVEN HILLS REALTY TRUST | COM | $432K | 0.4%Prev: 0.3% | 33,055 SH | Increased+20 SH |
| SOURCE CAP INC | COM | $1.2M | 1.1% | 27,142 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 2.3%Prev: 3.3% | 4,008 SH | Decreased-1,803 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $316K | 0.3% | 4,577 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $818K | 0.8%Prev: 0.7% | 47,531 SH | Increased+5,211 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $247K | 0.2%Prev: 0.5% | 974 SH | Decreased-1,033 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $490K | 0.5%Prev: 0.6% | 2,039 SH | Decreased-899 SH |
| VANGUARD INDEX FDS | VALUE ETF | $600K | 0.6%Prev: 0.6% | 3,544 SH | Decreased-482 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $327K | 0.3%Prev: 1.4% | 1,287 SH | Decreased-4,294 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 1.2%Prev: 2.6% | 1,985 SH | Decreased-2,155 SH |
| WALMART INC | COM | $398K | 0.4%Prev: 0.4% | 4,410 SH | Decreased-15 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $131K | 0.1%Prev: 0.1% | 12,190 SH | Decreased-1,347 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.5M | 1.4%Prev: 1.3% | 129,841 SH | Decreased+3,366 SH |