| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.4M | 1.2%Prev: 1.1% | 69,406 SH | Increased+10,752 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.9M | 1.6%Prev: 1.8% | 119,520 SH | Decreased+4,259 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.6M | 4.0%Prev: 3.4% | 415,632 SH | Increased+21,535 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $188K | 0.2%Prev: 0.2% | 18,203 SH | Decreased |
| ALTRIA GROUP INC | COM | $230K | 0.2%Prev: 0.2% | 3,921 SH | Decreased+185 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 1.2% | 4,862 SH | Decreased-1,632 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.2M | 1.9%Prev: 2.3% | 117,644 SH | Decreased-8,365 SH |
| APPLE INC | COM | $2.0M | 1.7%Prev: 2.8% | 9,515 SH | Decreased-3,150 SH |
| ARES CAPITAL CORP | COM | $6.5M | 5.6%Prev: 5.3% | 294,182 SH | Increased-50,097 SH |
| BARINGS CORPORATE INVS | COM | $4.1M | 3.5%Prev: 2.6% | 187,604 SH | Increased+14,683 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.5M | 1.3%Prev: 1.0% | 74,737 SH | Increased+6,127 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.3M | 5.4%Prev: 6.4% | 12,931 SH | Decreased-2,612 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $640K | 0.6%Prev: 0.5% | 65,669 SH | Increased-5,120 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $3.2M | 2.8% | 294,548 SH | New |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.6%Prev: 1.6% | 180,370 SH | Decreased-19,161 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.2M | 2.7%Prev: 2.2% | 544,546 SH | Increased+62,666 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $352K | 0.3%Prev: 0.5% | 9,666 SH | Decreased-6,863 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $744K | 0.6%Prev: 0.6% | 52,463 SH | Increased-2,602 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $322K | 0.3% | 14,689 SH | New |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.3M | 1.1%Prev: 1.2% | 50,892 SH | Decreased-2,443 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $4.2M | 3.6%Prev: 3.4% | 229,072 SH | Increased-784 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.7M | 2.3%Prev: 2.1% | 100,914 SH | Increased+6,034 SH |
| COHEN & STEERS REIT & PFD & | COM | $661K | 0.6%Prev: 0.8% | 29,020 SH | Decreased-16,150 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.7M | 2.4%Prev: 2.2% | 135,886 SH | Increased+5,326 SH |
| COHEN & STEERS TOTAL RETURN | COM | $4.1M | 3.6%Prev: 3.2% | 341,901 SH | Increased+2,270 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $487K | 0.4%Prev: 0.5% | 16,000 SH | Decreased-70 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $81K | 0.1%Prev: 0.1% | 22,743 SH | Decreased+450 SH |
| DNP SELECT INCOME FD INC | COM | $4.1M | 3.6%Prev: 3.6% | 422,413 SH | Decreased+20,482 SH |
| DUKE ENERGY CORP NEW | COM NEW | $337K | 0.3%Prev: 0.3% | 2,858 SH | Decreased+204 SH |
| EQUITABLE HLDGS INC | COM | $3.8M | 3.3% | 67,416 SH | New |
| FIRST TR ENHANCED EQUITY INC | COM | $3.3M | 2.9% | 162,181 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $2.1M | 1.8%Prev: 1.6% | 100,089 SH | Increased+5,022 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.2M | 1.0%Prev: 1.0% | 108,325 SH | Increased+2,442 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.2M | 1.0% | 71,364 SH | New |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.3M | 1.9%Prev: 1.8% | 132,823 SH | Increased+6,692 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.1M | 0.9%Prev: 1.3% | 70,716 SH | Decreased-68,264 SH |
| HEALTHPEAK PROPERTIES INC | COM | $483K | 0.4%Prev: 0.4% | 27,583 SH | Increased+190 SH |
| INVESCO QQQ TR | UNIT SER 1 | $394K | 0.3%Prev: 0.9% | 714 SH | Decreased-1,147 SH |
| IRON MTN INC DEL | COM | $535K | 0.5%Prev: 0.4% | 5,215 SH | Increased+459 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $127K | 0.1%Prev: 0.1% | 18,651 SH | Increased+99 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $231K | 0.2%Prev: 0.2% | 42,229 SH | Increased+850 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $524K | 0.5%Prev: 0.4% | 67,799 SH | Increased-4,148 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 1.0%Prev: 0.9% | 93,710 SH | Increased+5,985 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.8M | 2.4%Prev: 5.9% | 353,052 SH | Decreased-558,352 SH |
| NUVEEN PFD SECS & INC OPPTY | COM | $5.0M | 4.3% | 241,976 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $665K | 0.6%Prev: 0.6% | 18,138 SH | Decreased+1,637 SH |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | $722K | 0.6% | 332,777 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $2.3M | 2.0%Prev: 2.5% | 182,712 SH | Decreased-61,728 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.6M | 2.2%Prev: 1.7% | 184,908 SH | Increased+19,706 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.4M | 2.1%Prev: 2.4% | 127,215 SH | Decreased-35,277 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.9M | 2.5%Prev: 2.5% | 79,937 SH | Decreased+4,557 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $259K | 0.2% | 4,936 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $486K | 0.4% | 3,603 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $45K | 0.0%Prev: 0.0% | 18,827 SH | Increased+925 SH |
| SEVEN HILLS REALTY TRUST | COM | $399K | 0.3%Prev: 0.2% | 33,035 SH | Increased+982 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.2M | 1.1%Prev: 1.1% | 28,060 SH | Decreased-166 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 3.0% | 5,704 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $471K | 0.4% | 6,480 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $788K | 0.7%Prev: 0.7% | 42,520 SH | Decreased+504 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $481K | 0.4%Prev: 0.4% | 1,692 SH | Decreased-299 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $559K | 0.5%Prev: 0.7% | 2,359 SH | Decreased-896 SH |
| VANGUARD INDEX FDS | VALUE ETF | $705K | 0.6%Prev: 0.9% | 3,990 SH | Decreased-1,101 SH |
| VANGUARD WORLD FD | ENERGY ETF | $360K | 0.3%Prev: 0.5% | 3,023 SH | Decreased-579 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.4M | 1.2%Prev: 2.1% | 4,984 SH | Decreased-2,921 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.5M | 2.2%Prev: 2.9% | 3,792 SH | Decreased-1,091 SH |
| WALMART INC | COM | $431K | 0.4%Prev: 0.5% | 4,410 SH | Decreased-49 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $135K | 0.1%Prev: 0.2% | 12,429 SH | Decreased-5,938 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.5M | 1.3%Prev: 1.0% | 128,440 SH | Increased+15,780 SH |