| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $1.3M | 1.0%Prev: 1.2% | 56,489 SH | Decreased-12,917 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $2.5M | 1.9%Prev: 1.6% | 112,724 SH | Increased-6,796 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $4.0M | 3.1%Prev: 4.0% | 386,580 SH | Decreased-29,052 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $208K | 0.2%Prev: 0.2% | 18,203 SH | Increased |
| ALPHABET INC | CAP STK CL A | $606K | 0.5% | 1,696 SH | New |
| ALTRIA GROUP INC | COM | $262K | 0.2%Prev: 0.2% | 3,636 SH | Increased-285 SH |
| AMAZON COM INC | COM | $1.7M | 1.3%Prev: 0.9% | 7,097 SH | Increased+2,235 SH |
| AMGEN INC | COM | $239K | 0.2% | 661 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.8M | 2.2%Prev: 1.9% | 125,746 SH | Increased+8,102 SH |
| APPLE INC | COM | $3.8M | 3.0%Prev: 1.7% | 13,293 SH | Increased+3,778 SH |
| ARES CAPITAL CORP | COM | $6.5M | 5.1%Prev: 5.6% | 349,766 SH | Increased+55,584 SH |
| BARINGS CORPORATE INVS | COM | $3.0M | 2.3%Prev: 3.5% | 169,554 SH | Decreased-18,050 SH |
| BARINGS PARTN INVS | SH BEN INT | $1.1M | 0.9%Prev: 1.3% | 68,007 SH | Decreased-6,730 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.0M | 6.3%Prev: 5.4% | 15,920 SH | Increased+2,989 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $603K | 0.5%Prev: 0.6% | 70,459 SH | Decreased+4,790 SH |
| BLACKROCK CR ALLOCATION | COM | $2.8M | 2.2% | 273,343 SH | New |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.9M | 1.5%Prev: 1.6% | 194,122 SH | Decreased+13,752 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2.7M | 2.2%Prev: 2.7% | 478,458 SH | Decreased-66,088 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $695K | 0.5%Prev: 0.3% | 16,179 SH | Increased+6,513 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $666K | 0.5%Prev: 0.6% | 53,354 SH | Decreased+891 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.5M | 1.2%Prev: 1.1% | 52,521 SH | Increased+1,629 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $4.7M | 3.7%Prev: 3.6% | 226,606 SH | Increased-2,466 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $2.6M | 2.0%Prev: 2.3% | 93,866 SH | Decreased-7,048 SH |
| COHEN & STEERS LTD DURATION | COM | $383K | 0.3% | 18,109 SH | New |
| COHEN & STEERS REIT & PFD & | COM | $920K | 0.7%Prev: 0.6% | 45,341 SH | Increased+16,321 SH |
| COHEN & STEERS SELECT PFD & | COM | $2.6M | 2.1%Prev: 2.4% | 129,643 SH | Decreased-6,243 SH |
| COHEN & STEERS TOTAL RETURN | COM | $3.8M | 3.0%Prev: 3.6% | 333,654 SH | Decreased-8,247 SH |
| COLUMBIA SELIGM PREM TECH GR | COM | $846K | 0.7%Prev: 0.4% | 15,702 SH | Increased-298 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $207K | 0.2%Prev: 0.1% | 22,293 SH | Increased-450 SH |
| DNP SELECT INCOME FD INC | COM | $4.3M | 3.4%Prev: 3.6% | 396,153 SH | Increased-26,260 SH |
| DUKE ENERGY CORP NEW | COM NEW | $332K | 0.3%Prev: 0.3% | 2,619 SH | Decreased-239 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $208K | 0.2% | 8,836 SH | New |
| FIRST TR ENHANCED EQUITY | COM | $3.3M | 2.6% | 149,777 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $892K | 0.7% | 4,654 SH | New |
| FLAHERTY & CRUMRIN PFD & INM | COM | $1.2M | 1.0% | 74,916 SH | New |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1.9M | 1.5%Prev: 1.8% | 93,742 SH | Decreased-6,347 SH |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.1M | 0.9%Prev: 1.0% | 103,386 SH | Decreased-4,939 SH |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $2.1M | 1.6%Prev: 1.9% | 124,011 SH | Decreased-8,812 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.5M | 1.2%Prev: 0.9% | 140,005 SH | Increased+69,289 SH |
| HEALTHPEAK PROPERTIES INC | COM | $583K | 0.5%Prev: 0.4% | 27,243 SH | Increased-340 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 1.6%Prev: 0.3% | 2,747 SH | Increased+2,033 SH |
| IRON MTN INC DEL | COM | $601K | 0.5%Prev: 0.5% | 4,756 SH | Increased-459 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $106K | 0.1%Prev: 0.1% | 18,202 SH | Decreased-449 SH |
| LIBERTY ALL-STAR GROWTH FD I | COM | $220K | 0.2%Prev: 0.2% | 40,227 SH | Decreased-2,002 SH |
| MICROSOFT CORP | COM | $1.9M | 1.5% | 5,066 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $518K | 0.4%Prev: 0.5% | 71,002 SH | Decreased+3,203 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $1.1M | 0.9%Prev: 1.0% | 86,848 SH | Decreased-6,862 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $7.0M | 5.5%Prev: 2.4% | 890,862 SH | Increased+537,810 SH |
| OMEGA HEALTHCARE INVS INC | COM | $747K | 0.6%Prev: 0.6% | 15,667 SH | Increased-2,471 SH |
| OUTFRONT MEDIA INC | COM NEW | $634K | 0.5% | 19,354 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $2.9M | 2.3%Prev: 2.0% | 242,388 SH | Increased+59,676 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $2.0M | 1.6%Prev: 2.2% | 167,505 SH | Decreased-17,403 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.7M | 2.1%Prev: 2.1% | 160,826 SH | Increased+33,611 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $132K | 0.1% | 12,549 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $3.0M | 2.4%Prev: 2.5% | 73,879 SH | Increased-6,058 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $30K | 0.0%Prev: 0.0% | 17,802 SH | Decreased-1,025 SH |
| SEVEN HILLS REALTY TRUST | COM | $247K | 0.2%Prev: 0.3% | 29,326 SH | Decreased-3,709 SH |
| SOURCE CAPITAL | COM SHS OF BEN I | $1.3M | 1.0%Prev: 1.1% | 28,062 SH | Increased+2 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 0.9% | 13,001 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $562K | 0.4% | 1,075 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.5M | 3.5% | 6,014 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $709K | 0.6%Prev: 0.7% | 41,451 SH | Decreased-1,069 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $528K | 0.4%Prev: 0.4% | 1,723 SH | Increased+31 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.9%Prev: 0.6% | 5,071 SH | Increased+1,081 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.6M | 2.8%Prev: 1.2% | 9,954 SH | Increased+4,970 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.5M | 4.3%Prev: 2.2% | 45,680 SH | Increased+41,888 SH |
| WALMART INC | COM | $503K | 0.4%Prev: 0.4% | 4,444 SH | Increased+34 SH |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $196K | 0.2%Prev: 0.1% | 18,367 SH | Increased+5,938 SH |
| WSTRN AST GLBL CORP OPP FD I | COM | $1.2M | 0.9%Prev: 1.3% | 111,189 SH | Decreased-17,251 SH |