Camelot Portfolios 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			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
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	751	44,542	SH		SOLE		44,542	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	406	2,275	SH		SOLE		2,275	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	246	2,727	SH		SOLE		2,727	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	396	18,515	SH		SOLE		18,515	0	0
ABM INDS INC	COM	000957100	441	9,789	SH		SOLE		9,789	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	848	2,650	SH		SOLE		2,650	0	0
AGNC INVT CORP	COM	00123Q104	370	23,460	SH		SOLE		23,460	0	0
ALLSTATE CORP	COM	020002101	598	4,699	SH		SOLE		4,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	634	237	SH		SOLE		237	0	0
ALPHABET INC	CAP STK CL C	02079K107	402	151	SH		SOLE		151	0	0
AMAZON COM INC	COM	023135106	1,294	394	SH		SOLE		394	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	495	13,000	SH		SOLE		13,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,129	63,909	SH		SOLE		63,909	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,812	33,006	SH		SOLE		33,006	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	350	41,534	SH		SOLE		41,534	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,246	173,198	SH		SOLE		173,198	0	0
APPLE INC	COM	037833100	2,314	16,350	SH		SOLE		16,350	0	0
ARES CAPITAL CORP	COM	04010L103	460	22,616	SH		SOLE		22,616	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	446	7,428	SH		SOLE		7,428	0	0
AT&T INC	COM	00206R102	228	8,456	SH		SOLE		8,456	0	0
AUTOZONE INC	COM	053332102	798	470	SH		SOLE		470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,886	6,911	SH		SOLE		6,911	0	0
BIOGEN INC	COM	09062X103	1,118	3,950	SH		SOLE		3,950	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	149	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	261	2,244	SH		SOLE		2,244	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	477	6,014	SH		SOLE		6,014	0	0
BOSTON BEER INC	CL A	100557107	617	1,210	SH		SOLE		1,210	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	142	10,851	SH		SOLE		10,851	0	0
BUNGE LIMITED	COM	G16962105	707	8,700	SH		SOLE		8,700	0	0
CACI INTL INC	CL A	127190304	405	1,545	SH		SOLE		1,545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	335	2,068	SH		SOLE		2,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,235	24,969	SH		SOLE		24,969	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,049	88,352	SH		SOLE		88,352	0	0
CDW CORP	COM	12514G108	555	3,052	SH		SOLE		3,052	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	784	109,322	SH		SOLE		109,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	540	743	SH		SOLE		743	0	0
CHEVRON CORP NEW	COM	166764100	836	8,240	SH		SOLE		8,240	0	0
CITIGROUP INC	COM NEW	172967424	202	2,885	SH		SOLE		2,885	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207	2,790	SH		SOLE		2,790	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,884	73,440	SH		SOLE		73,440	0	0
COMPASS MINERALS INTL INC	COM	20451N101	284	4,404	SH		SOLE		4,404	0	0
CONAGRA BRANDS INC	COM	205887102	575	16,975	SH		SOLE		16,975	0	0
CORECIVIC INC	COM	21871N101	380	42,725	SH		SOLE		42,725	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	735	74,498	SH		SOLE		74,498	0	0
CUMMINS INC	COM	231021106	387	1,725	SH		SOLE		1,725	0	0
CVR ENERGY INC	COM	12662P108	327	19,646	SH		SOLE		19,646	0	0
CVS HEALTH CORP	COM	126650100	2,565	30,227	SH		SOLE		30,227	0	0
DAVITA INC	COM	23918K108	442	3,800	SH		SOLE		3,800	0	0
DISCOVER FINL SVCS	COM	254709108	2,404	19,572	SH		SOLE		19,572	0	0
DOLLAR GEN CORP NEW	COM	256677105	412	1,942	SH		SOLE		1,942	0	0
DOMINION ENERGY INC	COM	25746U109	701	9,604	SH		SOLE		9,604	0	0
DWS MUN INCOME TR	COM	233368109	423	35,559	SH		SOLE		35,559	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	297	24,149	SH		SOLE		24,149	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,106	159,771	SH		SOLE		159,771	0	0
EATON VANCE MUN BD FD	COM	27827X101	315	23,564	SH		SOLE		23,564	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	357	25,840	SH		SOLE		25,840	0	0
EMERSON ELEC CO	COM	291011104	283	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,296	32,561	SH		SOLE		32,561	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	355	37,078	SH		SOLE		37,078	0	0
EPR PPTYS	COM SH BEN INT	26884U109	643	13,029	SH		SOLE		13,029	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	560	20,999	SH		SOLE		20,999	0	0
EXXON MOBIL CORP	COM	30231G102	1,013	17,229	SH		SOLE		17,229	0	0
FIFTH THIRD BANCORP	COM	316773100	251	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,912	31,908	SH		SOLE		31,908	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	393	6,452	SH		SOLE		6,452	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	734	21,582	SH		SOLE		21,582	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	212	2,837	SH		SOLE		2,837	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	205	6,006	SH		SOLE		6,006	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	391	12,308	SH		SOLE		12,308	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,667	48,686	SH		SOLE		48,686	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,436	90,372	SH		SOLE		90,372	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,771	20,763	SH		SOLE		20,763	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	843	8,633	SH		SOLE		8,633	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	707	7,718	SH		SOLE		7,718	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	450	11,492	SH		SOLE		11,492	0	0
FIRSTENERGY CORP	COM	337932107	648	18,188	SH		SOLE		18,188	0	0
FLUOR CORP NEW	COM	343412102	727	45,542	SH		SOLE		45,542	0	0
FORD MTR CO DEL	COM	345370860	557	39,360	SH		SOLE		39,360	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	249	8,929	SH		SOLE		8,929	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	978	9,493	SH		SOLE		9,493	0	0
GENERAL MTRS CO	COM	37045V100	264	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	549	7,864	SH		SOLE		7,864	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	812	23,759	SH		SOLE		23,759	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,358	179,045	SH		SOLE		179,045	0	0
GREAT AJAX CORP	COM	38983D300	613	45,457	SH		SOLE		45,457	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2,234	240,771	SH		SOLE		240,771	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	637	9,069	SH		SOLE		9,069	0	0
HCA HEALTHCARE INC	COM	40412C101	606	2,498	SH		SOLE		2,498	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,337	681,199	SH		SOLE		681,199	0	0
HONEYWELL INTL INC	COM	438516106	389	1,831	SH		SOLE		1,831	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	310	20,076	SH		SOLE		20,076	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	204	8,004	SH		SOLE		8,004	0	0
INFOSYS LTD	SPONSORED ADR	456788108	217	9,744	SH		SOLE		9,744	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,257	86,763	SH		SOLE		86,763	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,572	54,115	SH		SOLE		54,115	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	685	28,432	SH		SOLE		28,432	0	0
INTEL CORP	COM	458140100	443	8,322	SH		SOLE		8,322	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,190	101,746	SH		SOLE		101,746	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	831	18,988	SH		SOLE		18,988	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	300	15,419	SH		SOLE		15,419	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	440	9,494	SH		SOLE		9,494	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,571	155,726	SH		SOLE		155,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,441	200,097	SH		SOLE		200,097	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,277	166,560	SH		SOLE		166,560	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,053	88,339	SH		SOLE		88,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	463	10,362	SH		SOLE		10,362	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	159	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	509	114,436	SH		SOLE		114,436	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	137	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	412	16,266	SH		SOLE		16,266	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,042	78,520	SH		SOLE		78,520	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	261	3,052	SH		SOLE		3,052	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,601	133,453	SH		SOLE		133,453	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	327	6,497	SH		SOLE		6,497	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,033	4,165	SH		SOLE		4,165	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	96	11,955	SH		SOLE		11,955	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,247	445,993	SH		SOLE		445,993	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,414	84,516	SH		SOLE		84,516	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	504	12,123	SH		SOLE		12,123	0	0
KLA CORP	COM NEW	482480100	454	1,357	SH		SOLE		1,357	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	2,652	SH		SOLE		2,652	0	0
LOCKHEED MARTIN CORP	COM	539830109	830	2,406	SH		SOLE		2,406	0	0
LOWES COS INC	COM	548661107	400	1,974	SH		SOLE		1,974	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	298	24,075	SH		SOLE		24,075	0	0
MACERICH CO	COM	554382101	1,079	64,600	SH		SOLE		64,600	0	0
MAGNA INTL INC	COM	559222401	267	3,555	SH		SOLE		3,555	0	0
MARATHON PETE CORP	COM	56585A102	1,476	23,878	SH		SOLE		23,878	0	0
MARKEL CORP	COM	570535104	209	175	SH		SOLE		175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	420	1,208	SH		SOLE		1,208	0	0
MCKESSON CORP	COM	58155Q103	439	2,201	SH		SOLE		2,201	0	0
MERCK & CO INC	COM	58933Y105	570	7,594	SH		SOLE		7,594	0	0
MICROSOFT CORP	COM	594918104	650	2,306	SH		SOLE		2,306	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	225	23,587	SH		SOLE		23,587	0	0
NEWMONT CORP	COM	651639106	264	4,866	SH		SOLE		4,866	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	6,907	496,536	SH		SOLE		496,536	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	309	19,790	SH		SOLE		19,790	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,649	173,724	SH		SOLE		173,724	0	0
O-I GLASS INC	COM	67098H104	253	17,738	SH		SOLE		17,738	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	842	33,240	SH		SOLE		33,240	0	0
OLD REP INTL CORP	COM	680223104	477	20,615	SH		SOLE		20,615	0	0
ONE LIBERTY PPTYS INC	COM	682406103	201	6,593	SH		SOLE		6,593	0	0
ORANGE	SPONSORED ADR	684060106	881	81,359	SH		SOLE		81,359	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	306	500	SH		SOLE		500	0	0
PACCAR INC	COM	693718108	341	4,318	SH		SOLE		4,318	0	0
PAYCOM SOFTWARE INC	COM	70432V102	305	615	SH		SOLE		615	0	0
PEPSICO INC	COM	713448108	249	1,658	SH		SOLE		1,658	0	0
PERDOCEO ED CORP	COM	71363P106	774	73,331	SH		SOLE		73,331	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	394	24,284	SH		SOLE		24,284	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	574	5,055	SH		SOLE		5,055	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,944	19,070	SH		SOLE		19,070	0	0
PINTEREST INC	CL A	72352L106	214	4,200	SH		SOLE		4,200	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	162	14,000	SH		SOLE		14,000	0	0
PITNEY BOWES INC	COM	724479100	329	45,666	SH		SOLE		45,666	0	0
POLARIS INC	COM	731068102	754	6,302	SH		SOLE		6,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	290	2,077	SH		SOLE		2,077	0	0
PROSPECT CAP CORP	COM	74348T102	162	21,041	SH		SOLE		21,041	0	0
PRUDENTIAL FINL INC	COM	744320102	742	7,049	SH		SOLE		7,049	0	0
QUIDEL CORP	COM	74838J101	353	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264	3,072	SH		SOLE		3,072	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	841	7,556	SH		SOLE		7,556	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	354	2,486	SH		SOLE		2,486	0	0
RUSH ENTERPRISES INC	CL A	781846209	449	9,936	SH		SOLE		9,936	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,218	82,727	SH		SOLE		82,727	0	0
SALESFORCE COM INC	COM	79466L302	1,031	3,803	SH		SOLE		3,803	0	0
SANOFI	SPONSORED ADR	80105N105	571	11,844	SH		SOLE		11,844	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	410	8,982	SH		SOLE		8,982	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	290	5,496	SH		SOLE		5,496	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	937	9,363	SH		SOLE		9,363	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	260	7,916	SH		SOLE		7,916	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	793	5,352	SH		SOLE		5,352	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	408	10,532	SH		SOLE		10,532	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	524	9,707	SH		SOLE		9,707	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	313	8,078	SH		SOLE		8,078	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	285	3,718	SH		SOLE		3,718	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	213	5,133	SH		SOLE		5,133	0	0
SEABRIDGE GOLD INC	COM	811916105	185	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	502	6,089	SH		SOLE		6,089	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	319	4,624	SH		SOLE		4,624	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	339	2,608	SH		SOLE		2,608	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	229	11,000	SH		SOLE		11,000	0	0
SOUTHERN CO	COM	842587107	278	4,491	SH		SOLE		4,491	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	244	6,873	SH		SOLE		6,873	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,758	29,977	SH		SOLE		29,977	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361	840	SH		SOLE		840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209	9,200	SH	Put	SOLE		9,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	237	3,299	SH		SOLE		3,299	0	0
STELLANTIS N.V	SHS	N82405106	1,328	69,542	SH		SOLE		69,542	0	0
STRYKER CORPORATION	COM	863667101	232	881	SH		SOLE		881	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	660	29,452	SH		SOLE		29,452	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	349	10,000	SH		SOLE		10,000	0	0
TRIMBLE INC	COM	896239100	253	3,075	SH		SOLE		3,075	0	0
TRITON INTL LTD	CL A	G9078F107	1,516	29,123	SH		SOLE		29,123	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,811	285,706	SH		SOLE		285,706	0	0
TYSON FOODS INC	CL A	902494103	1,474	18,671	SH		SOLE		18,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	524	1,341	SH		SOLE		1,341	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	757	19,732	SH		SOLE		19,732	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,133	38,436	SH		SOLE		38,436	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	488	5,960	SH		SOLE		5,960	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,335	8,048	SH		SOLE		8,048	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,293	24,326	SH		SOLE		24,326	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,330	14,065	SH		SOLE		14,065	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,876	17,724	SH		SOLE		17,724	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	603	3,562	SH		SOLE		3,562	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,807	62,445	SH		SOLE		62,445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,427	18,157	SH		SOLE		18,157	0	0
VENTAS INC	COM	92276F100	742	13,436	SH		SOLE		13,436	0	0
VIACOMCBS INC	CL B	92556H206	25	12,600	SH	Call	SOLE		12,600	0	0
VIACOMCBS INC	CL B	92556H206	936	23,700	SH		SOLE		23,700	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	149	10,028	SH		SOLE		10,028	0	0
VISTRA CORP	COM	92840M102	279	16,333	SH		SOLE		16,333	0	0
VMWARE INC	CL A COM	928563402	918	6,172	SH		SOLE		6,172	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,227	90,194	SH		SOLE		90,194	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	904	56,771	SH		SOLE		56,771	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	274	14,766	SH		SOLE		14,766	0	0
WHIRLPOOL CORP	COM	963320106	554	2,716	SH		SOLE		2,716	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,747	40,036	SH		SOLE		40,036	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,601	21,560	SH		SOLE		21,560	0	0