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 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 1,366 | 98,204 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC. | COMMON STOCK | 00287Y109 | 783 | 8,945 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORPORATION | COMMON STOCK | 013872106 | 798 | 68,592 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON STOCK | 01741R102 | 140 | 16,085 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP, INC. | COMMON STOCK | 026874784 | 494 | 17,932 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COMMON STOCK | 03071H100 | 436 | 7,599 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT, INC. | COMMON STOCK | 035710409 | 1,337 | 187,723 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 474 | 88,241 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 464 | 51,534 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 619 | 13,827 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC. | COMMON STOCK | 037833100 | 307 | 2,649 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP COM | ETF | 04010L103 | 1,186 | 85,001 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 500 | 9,916 | SH | | SOLE | | 0 | 0 | 0 |
B&G FOODS, INC. | COMMON STOCK | 05508R106 | 565 | 20,349 | SH | | SOLE | | 0 | 0 | 0 |
BP P.L.C. | COMMON STOCK | 055622104 | 417 | 23,910 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | COMMON STOCK | 084670702 | 2,488 | 11,684 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR SH BEN INT | ETF | 09248F109 | 13,095 | 954,580 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC TR | ETF | 09249W101 | 7,291 | 495,619 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME | ETF | 092508100 | 8,475 | 596,010 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | ETF | 09253R105 | 23,810 | 2,741,475 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | ETF | 09253T101 | 1,178 | 84,195 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNI INTER DR FD INC | ETF | 09253X102 | 306 | 21,751 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIENHANCED FD INC COM | ETF | 09253Y100 | 714 | 63,030 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | ETF | 09254E103 | 24,813 | 1,845,824 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | ETF | 09255P107 | 44,833 | 4,197,834 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | ETF | 09255R202 | 7,475 | 752,006 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | ETF | 09257P105 | 281 | 11,228 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC TR COM | ETF | 09258A107 | 680 | 43,063 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | ETF | 09259E108 | 534 | 54,398 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC/THE | COMMON STOCK | 09260D107 | 564 | 10,804 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM CORP | COMMON STOCK | 11135F101 | 1,006 | 2,761 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 411 | 7,009 | SH | | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 524 | 21,244 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 867 | 32,174 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | ETF | 19248C105 | 16,883 | 722,441 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 704 | 36,957 | SH | | SOLE | | 0 | 0 | 0 |
CORESITE REALTY C | COMMON STOCK | 21870Q105 | 491 | 4,133 | SH | | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 771 | 61,891 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 755 | 50,756 | SH | | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 445 | 15,706 | SH | | SOLE | | 0 | 0 | 0 |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 990 | 7,977 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 979 | 12,399 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | ETF | 27827X101 | 27,262 | 2,070,025 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | ETF | 27828H105 | 1,571 | 138,882 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE HIGH INCOME 2021 | ETF | 27829W101 | 1,832 | 193,460 | SH | | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 706 | 17,538 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 561 | 16,338 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | ETF | 33718W103 | 9,540 | 443,928 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | ETF | 33738E109 | 8,275 | 594,446 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 1,299 | 81,713 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 1,152 | 87,838 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | ETF | 41013T105 | 12,341 | 991,288 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 1,525 | 36,071 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC COM | ETF | 427096508 | 1,390 | 120,171 | SH | | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 537 | 35,554 | SH | | SOLE | | 0 | 0 | 0 |
THE HOME DEPOT, INC. | COMMON STOCK | 437076102 | 472 | 1,701 | SH | | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 615 | 12,467 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | ETF | 46131H107 | 39,927 | 10,908,829 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | ETF | 46131J103 | 21,229 | 1,767,605 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | ETF | 46131M106 | 20,879 | 1,681,014 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | ETF | 46132C107 | 40,187 | 3,288,703 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO ADVANTAGE MUNICIPAL IN | ETF | 46132E103 | 181 | 16,778 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | ETF | 46132P108 | 149 | 10,139 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QUALITY MUNI INC TRST | ETF | 46133G107 | 148 | 11,975 | SH | | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 676 | 25,248 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ETF | 464288687 | 54 | 1,488 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 757 | 15,102 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ETF | 46435U176 | 2 | 95 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 415 | 1,259 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 2,822 | 13,416 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 1,536 | 43,712 | SH | | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORPORATION | ETF | 652526203 | 1,457 | 78,468 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,036 | 17,273 | SH | | SOLE | | 0 | 0 | 0 |
NORSK HYDRO A/S | COMMON STOCK | 656531605 | 240 | 89,486 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 277 | 6,176 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | ETF | 670657105 | 64,620 | 4,505,036 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | ETF | 67066V101 | 64,395 | 4,433,558 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN FD | ETF | 67069Y102 | 832 | 61,368 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | ETF | 67072C105 | 22,903 | 2,590,803 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | ETF | 67073B106 | 25,325 | 2,972,411 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | ETF | 67073D102 | 48,800 | 8,231,866 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ENH MUN VLU COM | ETF | 67074M101 | 278 | 18,876 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CORP INC NOV 2021 TAGET TM FD | ETF | 67077N106 | 5,051 | 563,150 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN MUN VALUE FD INC | ETF | 670928100 | 3,279 | 307,570 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 475 | 17,446 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | 461 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INCORPORATION | COMMON STOCK | 70450Y103 | 605 | 3,072 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R833 | 784 | 7,689 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 504 | 11,971 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 300 | 19,081 | SH | | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 229 | 835 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 490 | 35,575 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 307 | 4,748 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 510 | 11,270 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH COMPANY | COMMON STOCK | 847215100 | 459 | 28,091 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST, INC. | COMMON STOCK | 85571B105 | 941 | 62,374 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 755 | 30,936 | SH | | SOLE | | 0 | 0 | 0 |
TENARIS SA | COMMON STOCK | 88031M109 | 143 | 14,527 | SH | | SOLE | | 0 | 0 | 0 |
TOTAL SE | COMMON STOCK | 89151E109 | 571 | 16,658 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 808 | 80,747 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STEEL CORPORATION | COMMON STOCK | 912909108 | 528 | 71,892 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 567 | 4,053 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNITI | ETF | 94987B105 | 16,562 | 2,268,763 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH COM | ETF | 95766J102 | 10,718 | 1,674,458 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | ETF | 95766K109 | 44,116 | 9,002,579 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET MUN DEF OPP TR | ETF | 95768A109 | 196 | 9,679 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH YLD COM | ETF | 95768B107 | 18,333 | 1,305,871 | SH | | SOLE | | 0 | 0 | 0 |
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 1,106 | 56,310 | SH | | SOLE | | 0 | 0 | 0 |
EURONAV N.V. | COMMON STOCK | B38564108 | 650 | 73,628 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 1,488 | 52,011 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 1,026 | 85,288 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER S.L.P | COMMON STOCK | G16258108 | 1,475 | 28,077 | SH | | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 466 | 71,750 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD LTD | COMMON STOCK | G54050102 | 639 | 19,349 | SH | | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS, INC. | COMMON STOCK | Y2065G121 | 602 | 116,648 | SH | | SOLE | | 0 | 0 | 0 |
HOEGH LNG PARTNERS LP | COMMON STOCK | Y3262R100 | 885 | 83,394 | SH | | SOLE | | 0 | 0 | 0 |