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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 149,568 | 11,112 | SH | | SOLE | N/A | 11,112 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 145,402 | 18,040 | SH | | SOLE | N/A | 18,040 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 765,900 | 33,300 | SH | | SOLE | N/A | 33,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,210,680 | 23,600 | SH | | SOLE | N/A | 23,600 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 140,806 | 21,596 | SH | | SOLE | N/A | 21,596 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,151,648 | 5,800 | SH | | SOLE | N/A | 5,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377,064 | 7,200 | SH | | SOLE | N/A | 7,200 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 148,402 | 14,380 | SH | | SOLE | N/A | 14,380 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 139,435 | 18,132 | SH | | SOLE | N/A | 18,132 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 140,785 | 14,192 | SH | | SOLE | N/A | 14,192 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 87,145 | 16,536 | SH | | SOLE | N/A | 16,536 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 131,175 | 14,772 | SH | | SOLE | N/A | 14,772 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 139,462 | 12,320 | SH | | SOLE | N/A | 12,320 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 40,799 | 17,816 | SH | | SOLE | N/A | 17,816 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 138,860 | 10,840 | SH | | SOLE | N/A | 10,840 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 176,953 | 32,588 | SH | | SOLE | N/A | 32,588 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 215,696 | 2,042 | SH | | SOLE | N/A | 2,042 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 424,186 | 4,100 | SH | | SOLE | N/A | 4,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 438,074 | 5,800 | SH | | SOLE | N/A | 5,800 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 168,569 | 13,772 | SH | | SOLE | N/A | 13,772 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 98,057 | 31,328 | SH | | SOLE | N/A | 31,328 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 431,226 | 1,800 | SH | | SOLE | N/A | 1,800 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 140,998 | 15,376 | SH | | SOLE | N/A | 15,376 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 453,887 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 147,915 | 15,440 | SH | | SOLE | N/A | 15,440 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 141,252 | 11,456 | SH | | SOLE | N/A | 11,456 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 140,513 | 18,084 | SH | | SOLE | N/A | 18,084 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 143,592 | 18,600 | SH | | SOLE | N/A | 18,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 424,404 | 900 | SH | | SOLE | N/A | 900 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 770,316 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,120,630 | 21,468 | SH | | SOLE | N/A | 21,468 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 280,020 | 7,800 | SH | | SOLE | N/A | 7,800 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 148,786 | 10,704 | SH | | SOLE | N/A | 10,704 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 65,385 | 10,512 | SH | | SOLE | N/A | 10,512 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 139,856 | 13,132 | SH | | SOLE | N/A | 13,132 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 784,368 | 4,800 | SH | | SOLE | N/A | 4,800 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 135,529 | 17,624 | SH | | SOLE | N/A | 17,624 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 837,595 | 15,700 | SH | | SOLE | N/A | 15,700 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 290,250 | 7,500 | SH | | SOLE | N/A | 7,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 773,900 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,599,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 328,568 | 800 | SH | | SOLE | N/A | 800 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 330,293 | 18,370 | SH | | SOLE | N/A | 18,370 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 150,776 | 11,616 | SH | | SOLE | N/A | 11,616 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 282,366 | 2,100 | SH | | SOLE | N/A | 2,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 655,396 | 1,400 | SH | | SOLE | N/A | 1,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 139,707 | 16,996 | SH | | SOLE | N/A | 16,996 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 183,771 | 27,185 | SH | | SOLE | N/A | 27,185 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 138,461 | 10,792 | SH | | SOLE | N/A | 10,792 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 408,686 | 12,700 | SH | | SOLE | N/A | 12,700 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 140,182 | 12,340 | SH | | SOLE | N/A | 12,340 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 147,565 | 12,056 | SH | | SOLE | N/A | 12,056 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 329,010 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 447,488 | 1,600 | SH | | SOLE | N/A | 1,600 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 709,113 | 4,300 | SH | | SOLE | N/A | 4,300 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 157,292 | 10,803 | SH | | SOLE | N/A | 10,803 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 2,969,414 | 231,443 | SH | | SOLE | N/A | 231,443 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 305,466 | 4,900 | SH | | SOLE | N/A | 4,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 491,700 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 71,522 | 14,024 | SH | | SOLE | N/A | 14,024 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,454,283 | 14,398 | SH | | SOLE | N/A | 14,398 | 0 | 0 |
TORO CO | COM | 891092108 | 931,103 | 9,700 | SH | | SOLE | N/A | 9,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 442,116 | 1,800 | SH | | SOLE | N/A | 1,800 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 112,537 | 37,764 | SH | | SOLE | N/A | 37,764 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 145,166 | 43,076 | SH | | SOLE | N/A | 43,076 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 93,257 | 18,764 | SH | | SOLE | N/A | 18,764 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 859,322 | 4,798 | SH | | SOLE | N/A | 4,798 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,988,853 | 23,629 | SH | | SOLE | N/A | 23,629 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 151,547 | 10,748 | SH | | SOLE | N/A | 10,748 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 139,808 | 15,180 | SH | | SOLE | N/A | 15,180 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 89,706 | 23,240 | SH | | SOLE | N/A | 23,240 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 140,350 | 16,188 | SH | | SOLE | N/A | 16,188 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,851,109 | 29,900 | SH | | SOLE | N/A | 29,900 | 0 | 0 |