| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.3M | 1.1%Prev: 1.0% | 62,073 SH | Decreased+5,584 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.2M | 1.8%Prev: 1.9% | 117,345 SH | Decreased+4,621 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.6M | 3.9%Prev: 3.1% | 410,637 SH | Increased+24,057 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $198K | 0.2%Prev: 0.2% | 18,203 SH | Decreased |
| ALTRIA GROUP INC | COM | $259K | 0.2%Prev: 0.2% | 3,921 SH | Decreased+285 SH |
| AMAZON COM INC | COM | $1.1M | 0.9%Prev: 1.3% | 4,844 SH | Decreased-2,253 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.4M | 2.0%Prev: 2.2% | 118,930 SH | Decreased-6,816 SH |
| APPLE INC | COM | $2.5M | 2.2%Prev: 3.0% | 9,931 SH | Decreased-3,362 SH |
| ARES CAPITAL CORP | COM | $6.1M | 5.2%Prev: 5.1% | 296,523 SH | Decreased-53,243 SH |
| BARINGS CORPORATE INVS | COM | $3.8M | 3.2%Prev: 2.3% | 183,634 SH | Increased+14,080 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.5M | 1.3%Prev: 0.9% | 73,598 SH | Increased+5,591 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.1M | 6.0%Prev: 6.3% | 13,976 SH | Decreased-1,944 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $620K | 0.5%Prev: 0.5% | 65,269 SH | Increased-5,190 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $3.2M | 2.7% | 286,818 SH | New |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.7%Prev: 1.5% | 183,186 SH | Increased-10,936 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.0M | 2.5%Prev: 2.2% | 518,992 SH | Increased+40,534 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $394K | 0.3%Prev: 0.5% | 10,584 SH | Decreased-5,595 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $749K | 0.6%Prev: 0.5% | 53,491 SH | Increased+137 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.3M | 1.1%Prev: 1.2% | 48,811 SH | Decreased-3,710 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $4.4M | 3.7%Prev: 3.7% | 227,982 SH | Decreased+1,376 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.4M | 2.1%Prev: 2.0% | 98,699 SH | Decreased+4,833 SH |
| COHEN & STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | $8K | 0.0% | 98,699 SH | New |
| COHEN & STEERS LTD DURATION | COM | $220K | 0.2%Prev: 0.3% | 10,171 SH | Decreased-7,938 SH |
| COHEN & STEERS REIT & PFD & | COM | $694K | 0.6%Prev: 0.7% | 30,865 SH | Decreased-14,476 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.8M | 2.4%Prev: 2.1% | 134,523 SH | Increased+4,880 SH |
| COHEN & STEERS TOTAL RETURN | COM | $4.1M | 3.5%Prev: 3.0% | 336,211 SH | Increased+2,557 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $560K | 0.5%Prev: 0.7% | 15,850 SH | Decreased+148 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $100K | 0.1%Prev: 0.2% | 22,593 SH | Decreased+300 SH |
| DNP SELECT INCOME FD INC | COM | $4.2M | 3.6%Prev: 3.4% | 421,102 SH | Decreased+24,949 SH |
| DUKE ENERGY CORP NEW | COM NEW | $354K | 0.3%Prev: 0.3% | 2,858 SH | Increased+239 SH |
| EQUITABLE HLDGS INC | COM | $1.6M | 1.3% | 71,949 SH | New |
| FIRST TR ENHANCED EQUITY INC | COM | $3.4M | 2.9% | 158,566 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $2.2M | 1.9%Prev: 1.5% | 101,043 SH | Increased+7,301 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.2M | 1.0%Prev: 0.9% | 106,993 SH | Increased+3,607 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.2M | 1.0% | 72,977 SH | New |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.3M | 2.0%Prev: 1.6% | 130,618 SH | Increased+6,607 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.5M | 1.3%Prev: 1.2% | 101,871 SH | Decreased-38,134 SH |
| HEALTHPEAK PROPERTIES INC | COM | $526K | 0.4%Prev: 0.5% | 27,443 SH | Decreased+200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $524K | 0.4%Prev: 1.6% | 872 SH | Decreased-1,875 SH |
| IRON MTN INC DEL | COM | $532K | 0.5%Prev: 0.5% | 5,215 SH | Decreased+459 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $118K | 0.1%Prev: 0.1% | 18,651 SH | Increased+449 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $235K | 0.2%Prev: 0.2% | 42,263 SH | Increased+2,036 SH |
| MORGAN STANLEY EMKT DBT FD I | COM | $498K | 0.4%Prev: 0.4% | 67,556 SH | Decreased-3,446 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 0.9%Prev: 0.9% | 90,341 SH | Decreased+3,493 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $7.7M | 6.6%Prev: 5.5% | 944,134 SH | Increased+53,272 SH |
| OMEGA HEALTHCARE INVS INC | COM | $762K | 0.6%Prev: 0.6% | 18,053 SH | Increased+2,386 SH |
| PIMCO CORPORATE & INCM STRG | COM | $2.6M | 2.2%Prev: 2.3% | 192,064 SH | Decreased-50,324 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.3M | 2.0%Prev: 1.6% | 160,326 SH | Increased-7,179 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.7M | 2.3%Prev: 2.1% | 138,217 SH | Increased-22,609 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $3.1M | 2.7%Prev: 2.4% | 79,260 SH | Increased+5,381 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $273K | 0.2% | 5,069 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $528K | 0.4% | 3,792 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $50K | 0.0%Prev: 0.0% | 18,377 SH | Increased+575 SH |
| SEVEN HILLS REALTY TRUST | COM | $341K | 0.3%Prev: 0.2% | 33,035 SH | Increased+3,709 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.3M | 1.1%Prev: 1.0% | 28,112 SH | Decreased+50 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 3.3% | 5,811 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $742K | 0.6% | 9,371 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $789K | 0.7%Prev: 0.6% | 42,320 SH | Increased+869 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $590K | 0.5%Prev: 0.4% | 2,007 SH | Increased+284 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $753K | 0.6% | 2,938 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $751K | 0.6%Prev: 0.9% | 4,026 SH | Decreased-1,045 SH |
| VANGUARD WORLD FD | ENERGY ETF | $386K | 0.3% | 3,067 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.7M | 1.4%Prev: 2.8% | 5,581 SH | Decreased-4,373 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 2.6%Prev: 4.3% | 4,140 SH | Decreased-41,540 SH |
| WALMART INC | COM | $456K | 0.4%Prev: 0.4% | 4,425 SH | Decreased-19 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $152K | 0.1%Prev: 0.2% | 13,537 SH | Decreased-4,830 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.5M | 1.3%Prev: 0.9% | 126,475 SH | Increased+15,286 SH |