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 | 383 | 48,486 | SH | | SOLE | | 48,486 | 0 | 0 |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 3,050 | 202,810 | SH | | SOLE | | 202,810 | 0 | 0 |
AMERICAN FINANCE TRUST INC | COMMON STOCK | 02607T109 | 1,123 | 122,990 | SH | | SOLE | | 122,990 | 0 | 0 |
AMERISAFE INC | COMMON STOCK | 03071H100 | 967 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,207 | 18,063 | SH | | SOLE | | 18,063 | 0 | 0 |
ARES CAP CORP | COMMON STOCK | 04010L103 | 2,318 | 109,387 | SH | | SOLE | | 109,387 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 3,191 | 89,222 | SH | | SOLE | | 89,222 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | COMMON STOCK | 09259E108 | 1,101 | 81,509 | SH | | SOLE | | 81,509 | 0 | 0 |
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 517 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,832 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 1,081 | 22,218 | SH | | SOLE | | 22,218 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 925 | 99,425 | SH | | SOLE | | 99,425 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 2,701 | 54,464 | SH | | SOLE | | 54,464 | 0 | 0 |
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 416 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,422 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATION COM | COMMON STOCK | 647551100 | 1,906 | 139,142 | SH | | SOLE | | 139,142 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORPORATION | COMMON STOCK | 652526203 | 1,093 | 39,554 | SH | | SOLE | | 39,554 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORPORATION | COMMON STOCK | 67401P108 | 1,125 | 150,753 | SH | | SOLE | | 150,753 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COMMON STOCK | 67420T206 | 1,054 | 44,099 | SH | | SOLE | | 44,099 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 574 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 1,203 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 688 | 50,811 | SH | | SOLE | | 50,811 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK | G7997R103 | 1,443 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
SERIES PORTFOLIOS TR | COMMON STOCK | 81752T692 | 2,034 | 159,761 | SH | | SOLE | | 159,761 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,711 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
TOUCHSTONE STRATEGIC TR | COMMON STOCK | 89154Q588 | 3,694 | 329,815 | SH | | SOLE | | 329,815 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTYS | COMMON STOCK | 00302L108 | 1,165 | 170,272 | SH | | SOLE | | 170,272 | 0 | 0 |
ALCOA CORP | COMMON STOCK | 013872106 | 1,779 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 2,021 | 139,839 | SH | | SOLE | | 139,839 | 0 | 0 |
ALIBABA GRP HOLDING LTD | COMMON STOCK | 01609W102 | 1,143 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
ALLSPRING INCOME OPPORTUNITIES FUND | COMMON STOCK | 94987B105 | 30,340 | 3,312,209 | SH | | SOLE | | 3,312,209 | 0 | 0 |
AMERICAN INTL GRP INC | COMMON STOCK | 026874784 | 275 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ANNALY CAP MANAGEMENT INC | COMMON STOCK | 035710409 | 2,355 | 301,137 | SH | | SOLE | | 301,137 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,052 | 211,963 | SH | | SOLE | | 211,963 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 2,717 | 206,436 | SH | | SOLE | | 206,436 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 562 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 2,051 | 41,109 | SH | | SOLE | | 41,109 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,487 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 72,765 | 5,896,647 | SH | | SOLE | | 5,896,647 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME | COMMON STOCK | 092508100 | 12,890 | 856,507 | SH | | SOLE | | 856,507 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | COMMON STOCK | 09255R202 | 12,182 | 1,041,179 | SH | | SOLE | | 1,041,179 | 0 | 0 |
BLACKROCK LTD DURATION INC TR | COMMON STOCK | 09249W101 | 11,271 | 668,882 | SH | | SOLE | | 668,882 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COMMON STOCK | 09257P105 | 221 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD INC | COMMON STOCK | 09253N104 | 11,719 | 699,201 | SH | | SOLE | | 699,201 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 31,479 | 3,289,322 | SH | | SOLE | | 3,289,322 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 40,523 | 2,734,333 | SH | | SOLE | | 2,734,333 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT FD | COMMON STOCK | 09257R101 | 215 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,496 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 1,877 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER S.L.P | COMMON STOCK | G16258108 | 3,003 | 83,898 | SH | | SOLE | | 83,898 | 0 | 0 |
BUCKLE | COMMON STOCK | 118440106 | 764 | 18,057 | SH | | SOLE | | 18,057 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 986 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 2,616 | 72,605 | SH | | SOLE | | 72,605 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 23,562 | 889,800 | SH | | SOLE | | 889,800 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 2,864 | 103,819 | SH | | SOLE | | 103,819 | 0 | 0 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 1,345 | 70,547 | SH | | SOLE | | 70,547 | 0 | 0 |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,145 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
CVR PARTNERS LP COM | COMMON STOCK | 126633205 | 1,096 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 1,042 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 3,752 | 286,425 | SH | | SOLE | | 286,425 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 41,341 | 3,044,290 | SH | | SOLE | | 3,044,290 | 0 | 0 |
ENVIVA PARTNERS LP | COMMON STOCK | 29415B103 | 2,414 | 34,280 | SH | | SOLE | | 34,280 | 0 | 0 |
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 421 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 13,237 | 849,083 | SH | | SOLE | | 849,083 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | COMMON STOCK | 33718W103 | 11,125 | 453,331 | SH | | SOLE | | 453,331 | 0 | 0 |
FORTRESS TRANS INFRST INVS LLC | COMMON STOCK | 34960P101 | 1,256 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 2,679 | 175,299 | SH | | SOLE | | 175,299 | 0 | 0 |
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 2,468 | 105,087 | SH | | SOLE | | 105,087 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 1,900 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 943 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 2,092 | 126,087 | SH | | SOLE | | 126,087 | 0 | 0 |
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 1,147 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,045 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,109 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC. | COMMON STOCK | 46131B100 | 1,490 | 536,114 | SH | | SOLE | | 536,114 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 55,881 | 4,046,409 | SH | | SOLE | | 4,046,409 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 58,425 | 13,492,971 | SH | | SOLE | | 13,492,971 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 26,334 | 1,885,040 | SH | | SOLE | | 1,885,040 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COMMON STOCK | 46132P108 | 174 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 30,963 | 2,305,544 | SH | | SOLE | | 2,305,544 | 0 | 0 |
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 1,210 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 868 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COMMON STOCK | Y48125101 | 1,445 | 108,123 | SH | | SOLE | | 108,123 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 428 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 2,017 | 43,435 | SH | | SOLE | | 43,435 | 0 | 0 |
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 1,219 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COMMON STOCK | 64128C106 | 201 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,211 | 26,196 | SH | | SOLE | | 26,196 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,369 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 394 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 95,987 | 6,152,982 | SH | | SOLE | | 6,152,982 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | COMMON STOCK | 67073D102 | 45,939 | 7,078,414 | SH | | SOLE | | 7,078,414 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 37,496 | 3,841,800 | SH | | SOLE | | 3,841,800 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 25,369 | 2,609,991 | SH | | SOLE | | 2,609,991 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 97,455 | 6,049,368 | SH | | SOLE | | 6,049,368 | 0 | 0 |
ONEMAIN HOLDINGS INCORPORATION | COMMON STOCK | 68268W103 | 1,895 | 37,872 | SH | | SOLE | | 37,872 | 0 | 0 |
RIO TINTO PLC | COMMON STOCK | 767204100 | 1,474 | 22,017 | SH | | SOLE | | 22,017 | 0 | 0 |
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 1,264 | 46,969 | SH | | SOLE | | 46,969 | 0 | 0 |
SIBANYE STILLWATER LTD SPON ADR | COMMON STOCK | 82575P107 | 914 | 72,904 | SH | | SOLE | | 72,904 | 0 | 0 |
SIMON PROPERTY GRP INC | COMMON STOCK | 828806109 | 1,508 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 | 923 | 39,455 | SH | | SOLE | | 39,455 | 0 | 0 |
SL GREEN REALTY CORP. | COMMON STOCK | 78440X887 | 1,010 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 2,051 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
STARWOOD PROPERTY TR INC | COMMON STOCK | 85571B105 | 2,151 | 88,499 | SH | | SOLE | | 88,499 | 0 | 0 |
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 1,655 | 40,534 | SH | | SOLE | | 40,534 | 0 | 0 |
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 2,019 | 77,523 | SH | | SOLE | | 77,523 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 1,093 | 60,835 | SH | | SOLE | | 60,835 | 0 | 0 |
TRITON INTERNATIONAL LIMITED | COMMON STOCK | G9078F107 | 1,265 | 20,997 | SH | | SOLE | | 20,997 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 944 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
UNITED STATES STEEL CORPORATION | COMMON STOCK | 912909108 | 875 | 36,732 | SH | | SOLE | | 36,732 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 2,097 | 120,151 | SH | | SOLE | | 120,151 | 0 | 0 |
ARK ETF TR | EXCHANGE TRADED FUND | 00214Q104 | 946 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y605 | 575 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
GRANITESHARES HIPS US HIGH INC | EXCHANGE TRADED FUND | 38747R306 | 229 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y209 | 1,583 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | EXCHANGE TRADED FUND | 46138E404 | 26,528 | 1,097,124 | SH | | SOLE | | 1,097,124 | 0 | 0 |
INVESCO EXCH TRADED FD TR II SLR ETF | EXCHANGE TRADED FUND | 46138G706 | 345 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | EXCHANGE TRADED FUND | 46434V407 | 473 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | EXCHANGE TRADED FUND | 46431W507 | 65,328 | 1,307,869 | SH | | SOLE | | 1,307,869 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 | 351 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
PIMCO ETF TR | EXCHANGE TRADED FUND | 72201R833 | 321 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |