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 | 1,822 | 107,878 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORPORATION | COMMON STOCK | 013872106 | 1,108 | 30,065 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 1,149 | 24,668 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINANCE TRUST INC | COMMON STOCK | 02607T109 | 275 | 32,463 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP, INC. | COMMON STOCK | 026874784 | 230 | 4,835 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COMMON STOCK | 03071H100 | 824 | 13,808 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT, INC. | COMMON STOCK | 035710409 | 1,876 | 211,283 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 1,824 | 175,564 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 1,145 | 71,758 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 1,113 | 17,899 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC. | COMMON STOCK | 037833100 | 3,715 | 27,128 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 2,857 | 145,848 | SH | | SOLE | | 0 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT INC | COMMON STOCK | 04316A108 | 913 | 17,969 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 2,469 | 66,343 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 1,971 | 38,333 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | COMMON STOCK | 084670702 | 3,241 | 11,661 | SH | | SOLE | | 0 | 0 | 0 |
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 991 | 92,145 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 67,186 | 5,453,445 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME | COMMON STOCK | 092508100 | 11,800 | 756,902 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | COMMON STOCK | 09255R202 | 10,807 | 943,879 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC TR | COMMON STOCK | 09249W101 | 10,264 | 603,043 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUN INCOME TR SH BEN INT | COMMON STOCK | 09248F109 | 3,239 | 209,790 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD INC | COMMON STOCK | 09253N104 | 7,861 | 468,460 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 28,605 | 2,973,447 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 36,170 | 2,435,715 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC | COMMON STOCK | 09254F100 | 184 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | COMMON STOCK | 09259E108 | 1,052 | 76,096 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC/THE | COMMON STOCK | 09260D107 | 1,130 | 11,629 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT FD | COMMON STOCK | 09257R101 | 179 | 12,841 | SH | | SOLE | | 0 | 0 | 0 |
BP P.L.C. | COMMON STOCK | 055622104 | 365 | 13,807 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER S.L.P | COMMON STOCK | G16258108 | 2,274 | 58,963 | SH | | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 1,045 | 22,479 | SH | | SOLE | | 0 | 0 | 0 |
CHINA YUCHAI INTER | COMMON STOCK | G21082105 | 886 | 55,232 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | COMMON STOCK | 17275R102 | 289 | 5,447 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 1,128 | 42,591 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 16,960 | 619,207 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 1,256 | 49,259 | SH | | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 2,907 | 96,981 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 1,255 | 65,853 | SH | | SOLE | | 0 | 0 | 0 |
Crowdstrike Holdings Inc | COMMON STOCK | 22788C105 | 234 | 932 | SH | | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 951 | 22,657 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 2,702 | 203,767 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 37,754 | 2,759,814 | SH | | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 1,410 | 26,911 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 928 | 35,430 | SH | | SOLE | | 0 | 0 | 0 |
EURONAV N.V. | COMMON STOCK | B38564108 | 580 | 62,181 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 11,287 | 716,643 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | COMMON STOCK | 33718W103 | 12,162 | 484,344 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 3,003 | 162,347 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 3,189 | 123,027 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 1,560 | 27,779 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 2,787 | 163,380 | SH | | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 280 | 11,078 | SH | | SOLE | | 0 | 0 | 0 |
HOEGH LNG PARTNERS LP | COMMON STOCK | Y3262R100 | 2,851 | 162,064 | SH | | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 2,793 | 50,790 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 2,426 | 622,007 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 49,874 | 3,667,225 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 53,227 | 11,934,228 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 25,805 | 1,840,551 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COMMON STOCK | 46132P108 | 337 | 20,415 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 28,454 | 2,073,924 | SH | | SOLE | | 0 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 1,122 | 87,339 | SH | | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COMMON STOCK | Y48125101 | 1,993 | 99,734 | SH | | SOLE | | 0 | 0 | 0 |
LAZARD LTD | COMMON STOCK | G54050102 | 969 | 21,415 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 487 | 1,333 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,981 | 40,500 | SH | | SOLE | | 0 | 0 | 0 |
MESABI TRUST | COMMON STOCK | 590672101 | 2,030 | 57,339 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 3,629 | 13,395 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 3,006 | 52,834 | SH | | SOLE | | 0 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATION COM | COMMON STOCK | 647551100 | 1,720 | 130,576 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 922 | 87,033 | SH | | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORPORATION | COMMON STOCK | 652526203 | 1,055 | 30,208 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,859 | 24,350 | SH | | SOLE | | 0 | 0 | 0 |
NIKE, INC. | COMMON STOCK | 654106103 | 1,269 | 8,212 | SH | | SOLE | | 0 | 0 | 0 |
NORSK HYDRO A/S | COMMON STOCK | 656531605 | 312 | 48,486 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 336 | 3,499 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 86,770 | 5,526,774 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | COMMON STOCK | 67073D102 | 59,914 | 8,876,107 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 26,970 | 2,702,416 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 25,521 | 2,562,342 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 86,570 | 5,407,273 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORPORATION | COMMON STOCK | 67401P108 | 942 | 140,822 | SH | | SOLE | | 0 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COMMON STOCK | 67420T206 | 969 | 41,324 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HOLDINGS INCORPORATION | COMMON STOCK | 68268W103 | 2,115 | 35,298 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INCORPORATION | COMMON STOCK | 70450Y103 | 887 | 3,042 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON STOCK | 737630103 | 1,686 | 31,718 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 863 | 47,410 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 321 | 2,458 | SH | | SOLE | | 0 | 0 | 0 |
SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 | 816 | 36,771 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 777 | 12,077 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,636 | 14,629 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST, INC. | COMMON STOCK | 85571B105 | 2,163 | 82,668 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 1,424 | 37,783 | SH | | SOLE | | 0 | 0 | 0 |
THE HOME DEPOT, INC. | COMMON STOCK | 437076102 | 532 | 1,669 | SH | | SOLE | | 0 | 0 | 0 |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,542 | 8,773 | SH | | SOLE | | 0 | 0 | 0 |
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 1,922 | 72,379 | SH | | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 343 | 7,582 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE STRATEGIC TR | COMMON STOCK | 89154Q588 | 3,625 | 319,682 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 863 | 56,798 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STEEL CORPORATION | COMMON STOCK | 912909108 | 513 | 21,392 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 1,849 | 112,224 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI CONV & INCOME FD | COMMON STOCK | 92838X102 | 2,106 | 343,014 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS ALLIANZGI CONV & INCOME FD II | COMMON STOCK | 92838U108 | 2,089 | 390,463 | SH | | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | COMMON STOCK | 92936U109 | 948 | 12,699 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 565 | 4,003 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNITI | COMMON STOCK | 94987B105 | 25,604 | 2,912,895 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET EMER COM | COMMON STOCK | 95766A101 | 171 | 12,174 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COMMON STOCK | 95766K109 | 34,396 | 6,514,355 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH YLD COM | COMMON STOCK | 95768B107 | 23,656 | 1,507,704 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 540 | 14,723 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES HIPS US HIGH INC | ETF | 38747R306 | 236 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 703 | 5,585 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 26,880 | 1,097,124 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SLR ETF | ETF | 46138G706 | 401 | 4,486 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 40,276 | 874,426 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 12,131 | 241,821 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | ETF | 464288224 | 219 | 9,338 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ETF | 72201R833 | 935 | 9,172 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,740 | 4,064 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | ETF | 92189F460 | 8,738 | 290,000 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COMMON STOCK | 95766K109 | 7,542 | 1,428,367 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 5,845 | 474,421 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 3,085 | 691,794 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | COMMON STOCK | 67073D102 | 7,730 | 1,145,213 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 3,968 | 247,864 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | COMMON STOCK | 09255R202 | 3,984 | 347,988 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 8,947 | 674,726 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 977 | 71,207 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 1,482 | 154,015 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 2,270 | 166,917 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 4,738 | 474,700 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH COM | COMMON STOCK | 95766J102 | 2,716 | 378,330 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 2,128 | 77,700 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 COM | COMMON STOCK | 67075U102 | 674 | 81,125 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 619 | 41,683 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 411 | 30,051 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 944 | 67,301 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH YLD COM | COMMON STOCK | 95768B107 | 9,083 | 578,875 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 835 | 53,046 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COMMON STOCK | 64128C106 | 6,257 | 471,491 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 2,814 | 179,254 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFINE | COMMON STOCK | 95790C107 | 1,395 | 75,000 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COMMON STOCK | 95766K109 | 457 | 86,467 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 1,014 | 82,286 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 1,041 | 65,000 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 5,431 | 409,590 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 1,197 | 87,228 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 1,685 | 175,171 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 2,855 | 209,906 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 6,443 | 646,901 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 9,045 | 906,344 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH COM | COMMON STOCK | 95766J102 | 592 | 82,462 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 6,424 | 234,542 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CORP INC NOV 2021 TAGET TM FD | COMMON STOCK | 67077N106 | 5,133 | 544,892 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 356 | 23,982 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC INVS FDS | COMMON STOCK | 00BYVLFB5 | 35,312 | 28,842 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 62 | 4,507 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 165 | 11,769 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HIGH YLD COM | COMMON STOCK | 95768B107 | 1,862 | 118,672 | SH | | SOLE | | 0 | 0 | 0 |
STRATEGIC INVS FDS | COMMON STOCK | 00BYVLF48 | 147,042 | 1,283,870 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 3,373 | 214,179 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 2,376 | 151,362 | SH | | SOLE | | 0 | 0 | 0 |