| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.3M | 1.1%Prev: 1.4% | 58,654 SH | Decreased-20,544 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.1M | 1.8%Prev: 1.8% | 115,261 SH | Increased-5,458 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.0M | 3.4%Prev: 4.3% | 394,097 SH | Decreased-31,500 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $195K | 0.2%Prev: 0.2% | 18,203 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $454K | 0.4% | 1,580 SH | New |
| ALTRIA GROUP INC | COM | $247K | 0.2%Prev: 0.2% | 3,736 SH | Increased-225 SH |
| AMAZON COM INC | COM | $1.4M | 1.2%Prev: 0.6% | 6,494 SH | Increased+2,930 SH |
| AMGEN INC | COM | $233K | 0.2%Prev: 0.2% | 661 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.7M | 2.3%Prev: 2.1% | 126,009 SH | Increased+17,457 SH |
| APPLE INC | COM | $3.2M | 2.8%Prev: 1.5% | 12,665 SH | Increased+5,422 SH |
| ARES CAPITAL CORP | COM | $6.2M | 5.3%Prev: 5.8% | 344,279 SH | Increased+68,663 SH |
| BARINGS CORPORATE INVS | COM | $3.0M | 2.6%Prev: 4.8% | 172,921 SH | Decreased-44,149 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.2M | 1.0%Prev: 1.3% | 68,610 SH | Decreased-7,155 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 6.4%Prev: 6.7% | 15,543 SH | Increased+2,194 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $603K | 0.5%Prev: 0.6% | 70,789 SH | Decreased+6,100 SH |
| BLACKROCK CR ALLOCATION | COM | $2.8M | 2.4% | 276,288 SH | New |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.6%Prev: 1.8% | 199,531 SH | Increased+18,626 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2.6M | 2.2%Prev: 3.0% | 481,880 SH | Decreased-89,323 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $637K | 0.5%Prev: 0.2% | 16,529 SH | Increased+9,999 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $693K | 0.6%Prev: 0.7% | 55,065 SH | Decreased+2,059 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.4M | 1.2%Prev: 1.1% | 53,335 SH | Increased+2,822 SH |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $426 | 0.0% | 53,294 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $3.9M | 3.4%Prev: 3.5% | 229,856 SH | Increased-109 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.5M | 2.1%Prev: 2.6% | 94,880 SH | Decreased-11,051 SH |
| COHEN & STEERS LTD DURATION | COM | $380K | 0.3% | 19,016 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $893K | 0.8%Prev: 0.5% | 45,170 SH | Increased+20,487 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.5M | 2.2%Prev: 2.6% | 130,560 SH | Decreased-6,782 SH |
| COHEN & STEERS TOTAL RETURN | COM | $3.8M | 3.2%Prev: 3.9% | 339,631 SH | Decreased-5,630 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $610K | 0.5%Prev: 0.4% | 16,070 SH | Increased+70 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $148K | 0.1%Prev: 0.1% | 22,293 SH | Increased-850 SH |
| DNP SELECT INCOME FD INC | COM | $4.1M | 3.6%Prev: 3.9% | 401,931 SH | Decreased-21,585 SH |
| DUKE ENERGY CORP NEW | COM NEW | $348K | 0.3%Prev: 0.4% | 2,654 SH | Decreased-862 SH |
| FIRST TR ENHANCED EQUITY | COM | $3.1M | 2.7% | 153,242 SH | New |
| FLAHERTY & CRUMRIN PFD & INM | COM | $1.2M | 1.0% | 76,850 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1.9M | 1.6%Prev: 1.9% | 95,067 SH | Decreased-3,029 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.1M | 1.0%Prev: 0.8% | 105,883 SH | Increased+30,999 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.1M | 1.8%Prev: 2.2% | 126,131 SH | Decreased-13,253 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.5M | 1.3%Prev: 0.3% | 138,980 SH | Increased+119,585 SH |
| HEALTHPEAK PROPERTIES INC | COM | $450K | 0.4%Prev: 0.5% | 27,393 SH | Decreased-190 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.9% | 1,861 SH | New |
| IRON MTN INC DEL | COM | $486K | 0.4%Prev: 0.5% | 4,756 SH | Decreased-1,899 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $103K | 0.1%Prev: 0.1% | 18,552 SH | Decreased-99 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $197K | 0.2%Prev: 0.2% | 41,379 SH | Decreased-850 SH |
| MICROSOFT CORP | COM | $999K | 0.9% | 2,700 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $505K | 0.4%Prev: 0.5% | 71,947 SH | Decreased+4,340 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 0.9%Prev: 1.1% | 87,725 SH | Decreased-5,988 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $6.9M | 5.9%Prev: 2.7% | 911,404 SH | Increased+554,151 SH |
| OMEGA HEALTHCARE INVS INC | COM | $723K | 0.6%Prev: 0.8% | 16,501 SH | Decreased-5,519 SH |
| PIMCO CORPORATE & INCM STRG | COM | $2.9M | 2.5%Prev: 2.0% | 244,440 SH | Increased+86,481 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.0M | 1.7%Prev: 2.3% | 165,202 SH | Decreased-1,961 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.8M | 2.4%Prev: 1.9% | 162,492 SH | Increased+58,069 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $142K | 0.1% | 13,742 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $3.0M | 2.5%Prev: 2.5% | 75,380 SH | Increased-5,280 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $234K | 0.2% | 4,742 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $607K | 0.5% | 4,137 SH | New |
| SERVICE PPTYS TR | COM SH BEN INT | $24K | 0.0%Prev: 0.0% | 17,902 SH | Decreased-925 SH |
| SEVEN HILLS REALTY TRUST | COM | $263K | 0.2% | 32,053 SH | New |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.3M | 1.1%Prev: 1.1% | 28,226 SH | Increased+935 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $903K | 0.8% | 11,801 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.9M | 3.3% | 5,981 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $827K | 0.7%Prev: 0.9% | 42,016 SH | Decreased-5,342 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $512K | 0.4%Prev: 0.2% | 1,991 SH | Increased+922 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $853K | 0.7%Prev: 0.4% | 3,255 SH | Increased+1,254 SH |
| VANGUARD INDEX FDS | VALUE ETF | $999K | 0.9%Prev: 0.6% | 5,091 SH | Increased+1,432 SH |
| VANGUARD WORLD FD | ENERGY ETF | $623K | 0.5%Prev: 0.2% | 3,602 SH | Increased+1,659 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.5M | 2.1%Prev: 0.8% | 7,905 SH | Increased+4,513 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.4M | 2.9%Prev: 1.4% | 4,883 SH | Increased+2,093 SH |
| WALMART INC | COM | $554K | 0.5%Prev: 0.4% | 4,459 SH | Increased+49 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $194K | 0.2%Prev: 0.1% | 18,367 SH | Increased+6,494 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.2M | 1.0%Prev: 1.4% | 112,660 SH | Decreased-16,133 SH |