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 |
NORSK HYDRO A/S | COMMON STOCK | 656531605 | 361 | 48,486 | SH | | SOLE | | 48,486 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 3,007 | 190,669 | SH | | SOLE | | 190,669 | 0 | 0 |
AMERICAN FINANCE TRUST INC | COMMON STOCK | 02607T109 | 994 | 123,653 | SH | | SOLE | | 123,653 | 0 | 0 |
AMERISAFE INC | COMMON STOCK | 03071H100 | 840 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 2,080 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
ARES CAP CORP | COMMON STOCK | 04010L103 | 2,180 | 107,219 | SH | | SOLE | | 107,219 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 201 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 2,949 | 85,453 | SH | | SOLE | | 85,453 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | COMMON STOCK | 09259E108 | 1,108 | 81,648 | SH | | SOLE | | 81,648 | 0 | 0 |
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 1,063 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,574 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
Crowdstrike Holdings Inc | COMMON STOCK | 22788C105 | 229 | 932 | SH | | SOLE | | 932 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 1,011 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 2,726 | 54,580 | SH | | SOLE | | 54,580 | 0 | 0 |
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 430 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,030 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATION COM | COMMON STOCK | 647551100 | 1,856 | 139,416 | SH | | SOLE | | 139,416 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORPORATION | COMMON STOCK | 652526203 | 1,034 | 37,272 | SH | | SOLE | | 37,272 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORPORATION | COMMON STOCK | 67401P108 | 1,066 | 151,048 | SH | | SOLE | | 151,048 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COMMON STOCK | 67420T206 | 985 | 44,099 | SH | | SOLE | | 44,099 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 792 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 750 | 50,925 | SH | | SOLE | | 50,925 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 | 1,053 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,614 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
TOUCHSTONE STRATEGIC TR | COMMON STOCK | 89154Q588 | 3,629 | 321,465 | SH | | SOLE | | 321,465 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTYS | COMMON STOCK | 00302L108 | 1,007 | 166,100 | SH | | SOLE | | 166,100 | 0 | 0 |
ALCOA CORP | COMMON STOCK | 013872106 | 1,461 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 1,949 | 132,965 | SH | | SOLE | | 132,965 | 0 | 0 |
AMERICAN INTL GRP INC | COMMON STOCK | 026874784 | 265 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ANNALY CAP MANAGEMENT INC | COMMON STOCK | 035710409 | 2,851 | 338,595 | SH | | SOLE | | 338,595 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,213 | 212,393 | SH | | SOLE | | 212,393 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 2,907 | 196,031 | SH | | SOLE | | 196,031 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 1,102 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 2,003 | 41,216 | SH | | SOLE | | 41,216 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,183 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 1,191 | 98,858 | SH | | SOLE | | 98,858 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 71,511 | 5,861,523 | SH | | SOLE | | 5,861,523 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME | COMMON STOCK | 092508100 | 12,300 | 811,887 | SH | | SOLE | | 811,887 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | COMMON STOCK | 09255R202 | 11,252 | 975,078 | SH | | SOLE | | 975,078 | 0 | 0 |
BLACKROCK LTD DURATION INC TR | COMMON STOCK | 09249W101 | 11,004 | 643,896 | SH | | SOLE | | 643,896 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COMMON STOCK | 09257P105 | 218 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD INC | COMMON STOCK | 09253N104 | 8,316 | 507,992 | SH | | SOLE | | 507,992 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 30,056 | 3,173,840 | SH | | SOLE | | 3,173,840 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 38,308 | 2,609,558 | SH | | SOLE | | 2,609,558 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 687 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT FD | COMMON STOCK | 09257R101 | 222 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 967 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
BP PLC | COMMON STOCK | 055622104 | 377 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER S.L.P | COMMON STOCK | G16258108 | 2,956 | 80,097 | SH | | SOLE | | 80,097 | 0 | 0 |
CHINA YUCHAI INTER | COMMON STOCK | G21082105 | 827 | 60,831 | SH | | SOLE | | 60,831 | 0 | 0 |
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 2,195 | 72,524 | SH | | SOLE | | 72,524 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 17,789 | 652,083 | SH | | SOLE | | 652,083 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 2,952 | 104,007 | SH | | SOLE | | 104,007 | 0 | 0 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 1,406 | 70,682 | SH | | SOLE | | 70,682 | 0 | 0 |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 919 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 1,105 | 24,428 | SH | | SOLE | | 24,428 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 984 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 2,925 | 221,923 | SH | | SOLE | | 221,923 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 39,110 | 2,923,053 | SH | | SOLE | | 2,923,053 | 0 | 0 |
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 1,705 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 1,015 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 12,082 | 760,360 | SH | | SOLE | | 760,360 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | COMMON STOCK | 33718W103 | 13,330 | 532,757 | SH | | SOLE | | 532,757 | 0 | 0 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 966 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
FORTRESS TRANS INFRST INVS LLC | COMMON STOCK | 34960P101 | 1,059 | 41,713 | SH | | SOLE | | 41,713 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 2,814 | 175,656 | SH | | SOLE | | 175,656 | 0 | 0 |
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 2,500 | 118,049 | SH | | SOLE | | 118,049 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 1,922 | 35,937 | SH | | SOLE | | 35,937 | 0 | 0 |
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 2,052 | 123,564 | SH | | SOLE | | 123,564 | 0 | 0 |
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 1,174 | 41,622 | SH | | SOLE | | 41,622 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 548 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,105 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 2,114 | 671,251 | SH | | SOLE | | 671,251 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 53,819 | 3,931,295 | SH | | SOLE | | 3,931,295 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 55,849 | 12,550,384 | SH | | SOLE | | 12,550,384 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 25,274 | 1,846,196 | SH | | SOLE | | 1,846,196 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COMMON STOCK | 46132P108 | 167 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 29,713 | 2,217,395 | SH | | SOLE | | 2,217,395 | 0 | 0 |
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 1,005 | 23,139 | SH | | SOLE | | 23,139 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 1,324 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COMMON STOCK | Y48125101 | 2,035 | 108,324 | SH | | SOLE | | 108,324 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,985 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
MESABI TRUST | COMMON STOCK | 590672101 | 1,829 | 61,556 | SH | | SOLE | | 61,556 | 0 | 0 |
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 1,210 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,978 | 26,249 | SH | | SOLE | | 26,249 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,193 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 333 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 90,046 | 5,928,007 | SH | | SOLE | | 5,928,007 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | COMMON STOCK | 67073D102 | 47,434 | 7,230,825 | SH | | SOLE | | 7,230,825 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 29,693 | 2,999,308 | SH | | SOLE | | 2,999,308 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 28,024 | 2,859,595 | SH | | SOLE | | 2,859,595 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 90,754 | 5,810,126 | SH | | SOLE | | 5,810,126 | 0 | 0 |
ONEMAIN HOLDINGS INCORPORATION | COMMON STOCK | 68268W103 | 2,101 | 37,970 | SH | | SOLE | | 37,970 | 0 | 0 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 994 | 35,649 | SH | | SOLE | | 35,649 | 0 | 0 |
SIMON PROPERTY GRP INC | COMMON STOCK | 828806109 | 319 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 | 879 | 39,555 | SH | | SOLE | | 39,555 | 0 | 0 |
STARWOOD PROPERTY TR INC | COMMON STOCK | 85571B105 | 2,165 | 88,681 | SH | | SOLE | | 88,681 | 0 | 0 |
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 1,517 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 2,015 | 77,681 | SH | | SOLE | | 77,681 | 0 | 0 |
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 363 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 966 | 60,961 | SH | | SOLE | | 60,961 | 0 | 0 |
TRITON INTERNATIONAL LIMITED | COMMON STOCK | G9078F107 | 1,058 | 20,333 | SH | | SOLE | | 20,333 | 0 | 0 |
UNITED STATES STEEL CORPORATION | COMMON STOCK | 912909108 | 470 | 21,392 | SH | | SOLE | | 21,392 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 1,995 | 120,378 | SH | | SOLE | | 120,378 | 0 | 0 |
VIRTUS ALLIANZGI CONV & INCOME FD | COMMON STOCK | 92838X102 | 2,201 | 369,240 | SH | | SOLE | | 369,240 | 0 | 0 |
VIRTUS ALLIANZGI CONV & INCOME FD II | COMMON STOCK | 92838U108 | 2,181 | 420,191 | SH | | SOLE | | 420,191 | 0 | 0 |
W. P. CAREY INC | COMMON STOCK | 92936U109 | 2,021 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 558 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,491 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
ISHARES GLOB CLEAN ENERGY ETF | Exchange Traded Fund | 464288224 | 202 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 422 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 553 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
GRANITESHARES HIPS US HIGH INC | Exchange Traded Fund | 38747R306 | 230 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 711 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Fund | 46138E404 | 26,276 | 1,097,124 | SH | | SOLE | | 1,097,124 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SLR ETF | Exchange Traded Fund | 46138G706 | 359 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | Exchange Traded Fund | 46434V407 | 133,073 | 2,911,879 | SH | | SOLE | | 2,911,879 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 61,729 | 1,231,139 | SH | | SOLE | | 1,231,139 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | 354 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 928 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 1,762 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
VANECK ETF TR | Exchange Traded Fund | 92189F460 | 8,517 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
WELLS FARGO & CO NEW | Exchange Traded Fund | 94988U151 | 3,794 | 144,857 | SH | | SOLE | | 144,857 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNITI | Exchange Traded Fund | 94987B105 | 27,400 | 3,113,684 | SH | | SOLE | | 3,113,684 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | Exchange Traded Fund | 95766K109 | 37,743 | 7,272,284 | SH | | SOLE | | 7,272,284 | 0 | 0 |
WESTERN ASSET HIGH YLD COM | Exchange Traded Fund | 95768B107 | 25,670 | 1,611,453 | SH | | SOLE | | 1,611,453 | 0 | 0 |