| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.3M | 1.1%Prev: 1.4% | 59,649 SH | Decreased-20,441 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.2M | 1.8%Prev: 1.9% | 117,060 SH | Increased-6,021 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.3M | 3.5%Prev: 4.5% | 402,102 SH | Decreased-30,013 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $197K | 0.2%Prev: 0.2% | 18,203 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $319K | 0.3% | 1,020 SH | New |
| ALTRIA GROUP INC | COM | $223K | 0.2%Prev: 0.2% | 3,871 SH | Increased-115 SH |
| AMAZON COM INC | COM | $1.3M | 1.1%Prev: 0.6% | 5,618 SH | Increased+2,816 SH |
| AMGEN INC | COM | $216K | 0.2% | 661 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.7M | 2.2%Prev: 1.9% | 120,236 SH | Increased+13,328 SH |
| APPLE INC | COM | $3.1M | 2.6%Prev: 1.4% | 11,538 SH | Increased+5,967 SH |
| ARES CAPITAL CORP | COM | $6.4M | 5.3%Prev: 5.8% | 315,198 SH | Increased+45,473 SH |
| BARINGS CORPORATE INVS | COM | $3.2M | 2.6%Prev: 4.3% | 176,145 SH | Decreased-41,612 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.1M | 0.9%Prev: 1.2% | 70,323 SH | Decreased-4,295 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 6.2%Prev: 5.5% | 14,945 SH | Increased+2,452 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $582K | 0.5%Prev: 0.6% | 65,407 SH | Decreased+690 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $3.0M | 2.5%Prev: 3.1% | 279,316 SH | Decreased-24,035 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.5%Prev: 1.8% | 182,965 SH | Increased+10,900 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2.9M | 2.4%Prev: 3.0% | 494,899 SH | Decreased-86,184 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $530K | 0.4% | 12,885 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $749K | 0.6%Prev: 0.7% | 54,494 SH | Increased+1,823 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.4M | 1.1%Prev: 1.2% | 53,262 SH | Increased+1,853 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $4.3M | 3.5%Prev: 3.9% | 223,949 SH | Increased-5,036 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.3M | 1.9%Prev: 2.5% | 96,702 SH | Decreased-10,323 SH |
| COHEN & STEERS LTD DURATION | COM | $249K | 0.2% | 11,785 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $706K | 0.6%Prev: 0.4% | 35,528 SH | Increased+15,550 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.7M | 2.2%Prev: 2.7% | 132,349 SH | Decreased-6,238 SH |
| COHEN & STEERS TOTAL RETURN | COM | $3.7M | 3.0%Prev: 3.9% | 333,986 SH | Decreased-13,081 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $591K | 0.5%Prev: 0.5% | 16,070 SH | Increased+61 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $108K | 0.1%Prev: 0.1% | 22,293 SH | Increased-1,350 SH |
| DNP SELECT INCOME FD INC | COM | $4.1M | 3.4%Prev: 3.6% | 409,725 SH | Increased-7,697 SH |
| DUKE ENERGY CORP NEW | COM NEW | $317K | 0.3%Prev: 0.4% | 2,703 SH | Decreased-933 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $206K | 0.2% | 8,928 SH | New |
| EQUITABLE HLDGS INC | COM | $3.9M | 3.2%Prev: 1.0% | 82,004 SH | Increased+30,561 SH |
| FIRST TR ENHANCED EQUITY INC | COM | $3.4M | 2.8%Prev: 3.3% | 153,668 SH | Decreased-12,273 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $2.0M | 1.7%Prev: 1.8% | 96,884 SH | Increased+1,868 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.2M | 1.0%Prev: 0.8% | 105,918 SH | Increased+30,099 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $1.2M | 1.0%Prev: 1.4% | 73,885 SH | Decreased-32,196 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.2M | 1.8%Prev: 2.3% | 127,651 SH | Decreased-12,591 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.6M | 1.3% | 123,059 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $441K | 0.4%Prev: 0.5% | 27,443 SH | Decreased-215 SH |
| INVESCO QQQ TR | UNIT SER 1 | $818K | 0.7% | 1,332 SH | New |
| IRON MTN INC DEL | COM | $408K | 0.3%Prev: 0.7% | 4,921 SH | Decreased-1,734 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $117K | 0.1%Prev: 0.1% | 18,651 SH | Decreased |
| LIBERTY ALL-STAR GROWTH FD I | COM | $222K | 0.2%Prev: 0.2% | 41,879 SH | Decreased-350 SH |
| MICROSOFT CORP | COM | $419K | 0.3% | 866 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $498K | 0.4%Prev: 0.5% | 67,326 SH | Increased+5,553 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 0.9%Prev: 1.1% | 90,284 SH | Decreased-4,987 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $7.5M | 6.2%Prev: 2.8% | 926,024 SH | Increased+565,933 SH |
| OMEGA HEALTHCARE INVS INC | COM | $738K | 0.6%Prev: 0.8% | 16,651 SH | Decreased-6,293 SH |
| PIMCO CORPORATE & INCM STRG | COM | $2.9M | 2.4%Prev: 1.8% | 227,754 SH | Increased+90,375 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.1M | 1.7%Prev: 2.3% | 162,381 SH | Decreased-1,607 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.6M | 2.2%Prev: 1.6% | 148,579 SH | Increased+58,701 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.8M | 2.3%Prev: 2.5% | 77,007 SH | Increased-3,880 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $278K | 0.2% | 5,069 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $614K | 0.5% | 3,966 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $34K | 0.0%Prev: 0.0% | 18,252 SH | Decreased-575 SH |
| SEVEN HILLS REALTY TRUST | COM | $290K | 0.2%Prev: 0.4% | 32,593 SH | Decreased-462 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.3M | 1.1% | 28,345 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 3.2%Prev: 2.3% | 5,767 SH | Increased+1,759 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $881K | 0.7% | 10,983 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $785K | 0.6%Prev: 0.8% | 42,320 SH | Decreased-5,211 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $556K | 0.5%Prev: 0.2% | 1,993 SH | Increased+1,019 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $802K | 0.7%Prev: 0.5% | 3,109 SH | Increased+1,070 SH |
| VANGUARD INDEX FDS | VALUE ETF | $898K | 0.7%Prev: 0.6% | 4,700 SH | Increased+1,156 SH |
| VANGUARD WORLD FD | ENERGY ETF | $393K | 0.3% | 3,120 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.1M | 1.8%Prev: 0.3% | 7,127 SH | Increased+5,840 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.5M | 2.9%Prev: 1.2% | 4,637 SH | Increased+2,652 SH |
| WALMART INC | COM | $496K | 0.4%Prev: 0.4% | 4,449 SH | Increased+39 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $165K | 0.1%Prev: 0.1% | 14,963 SH | Increased+2,773 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.4M | 1.1%Prev: 1.4% | 115,663 SH | Decreased-14,178 SH |