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 | 2,885 | 220,261 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COMMON STOCK | 03071H100 | 957 | 19,257 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,934 | 11,077 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COMMON STOCK | 04010L103 | 2,466 | 117,697 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 3,169 | 90,351 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | COMMON STOCK | 09259E108 | 1,403 | 98,097 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 2,971 | 34,151 | SH | | SOLE | | 0 | 0 | 0 |
Crowdstrike Holdings Inc | COMMON STOCK | 22788C105 | 212 | 932 | SH | | SOLE | | 0 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | COMMON STOCK | 36467J108 | 1,308 | 27,872 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 853 | 68,892 | SH | | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 3,047 | 58,683 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 388 | 1,063 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,354 | 4,392 | SH | | SOLE | | 0 | 0 | 0 |
NEW MOUNTAIN FINANCE CORPORATION COM | COMMON STOCK | 647551100 | 2,081 | 150,276 | SH | | SOLE | | 0 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORPORATION | COMMON STOCK | 652526203 | 643 | 24,069 | SH | | SOLE | | 0 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORPORATION | COMMON STOCK | 67401P108 | 1,200 | 162,806 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 348 | 3,009 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 1,264 | 84,903 | SH | | SOLE | | 0 | 0 | 0 |
SERIES PORTFOLIOS TR | COMMON STOCK | 81752T692 | 3,924 | 317,739 | SH | | SOLE | | 0 | 0 | 0 |
THE KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 2,046 | 51,930 | SH | | SOLE | | 0 | 0 | 0 |
THE NECESSITY RETAIL REIT, INC. | COMMON STOCK | 02607T109 | 1,288 | 162,845 | SH | | SOLE | | 0 | 0 | 0 |
TOUCHSTONE STRATEGIC TR | COMMON STOCK | 89154Q588 | 3,881 | 366,173 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTYS | COMMON STOCK | 00302L108 | 1,551 | 240,789 | SH | | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 2,824 | 181,944 | SH | | SOLE | | 0 | 0 | 0 |
ALLSPRING INCOME OPPORTUNITIES FUND | COMMON STOCK | 94987B105 | 15,983 | 2,023,178 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GRP INC | COMMON STOCK | 02209S103 | 784 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,046 | 4,165 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAP MANAGEMENT INC | COMMON STOCK | 035710409 | 4,011 | 569,693 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 1,401 | 128,931 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 3,154 | 226,418 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COMMON STOCK | 05351W103 | 2,638 | 56,431 | SH | | SOLE | | 0 | 0 | 0 |
B&G FOODS, INC. | COMMON STOCK | 05508R106 | 920 | 34,105 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,590 | 7,340 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK BUILD AM SHS | COMMON STOCK | 09248X100 | 792 | 35,947 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CORPORATE HIGH YIE | COMMON STOCK | 09255P107 | 38,617 | 3,585,567 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME | COMMON STOCK | 092508100 | 5,984 | 476,405 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK DEBT STR COM NEW | COMMON STOCK | 09255R202 | 5,789 | 555,611 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK LTD DURATION INC TR | COMMON STOCK | 09249W101 | 5,764 | 401,973 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD INC | COMMON STOCK | 09253N104 | 7,032 | 494,195 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 18,854 | 2,310,570 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 22,543 | 1,796,251 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE STRATEGIC CREDIT FD | COMMON STOCK | 09257R101 | 250 | 19,175 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 712 | 3,720 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER S.L.P | COMMON STOCK | G16258108 | 3,624 | 88,237 | SH | | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COMMON STOCK | 125269100 | 370 | 3,586 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 1,153 | 20,459 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 2,880 | 78,875 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD COM | COMMON STOCK | 19248C105 | 19,328 | 843,267 | SH | | SOLE | | 0 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 2,299 | 76,829 | SH | | SOLE | | 0 | 0 | 0 |
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 1,477 | 67,728 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,111 | 6,016 | SH | | SOLE | | 0 | 0 | 0 |
CVR PARTNERS LP COM | COMMON STOCK | 126633205 | 1,047 | 7,590 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 349 | 841 | SH | | SOLE | | 0 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 1,334 | 30,321 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,447 | 17,258 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 22,871 | 1,988,772 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS P | COMMON STOCK | 293792107 | 1,652 | 64,000 | SH | | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COMMON STOCK | 29415B103 | 1,592 | 20,109 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,239 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COMMON STOCK | 33738E109 | 6,212 | 461,531 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST INTERMEDIATE DUR | COMMON STOCK | 33718W103 | 9,992 | 454,406 | SH | | SOLE | | 0 | 0 | 0 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 354 | 20,957 | SH | | SOLE | | 0 | 0 | 0 |
FORTRESS TRANS INFRST INVS LLC | COMMON STOCK | 34960P101 | 1,184 | 45,969 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAPITAL CORP COM | COMMON STOCK | 302635206 | 799 | 35,000 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 349 | 7,968 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 2,979 | 189,408 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 1,607 | 58,913 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 2,545 | 53,659 | SH | | SOLE | | 0 | 0 | 0 |
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 1,993 | 110,294 | SH | | SOLE | | 0 | 0 | 0 |
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 1,346 | 44,853 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 456 | 1,524 | SH | | SOLE | | 0 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,622 | 20,165 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 31,894 | 2,785,498 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 34,842 | 8,178,895 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 16,734 | 1,440,067 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO VAN KAMPEN MUN TR COM | COMMON STOCK | 46131J103 | 18,452 | 1,603,159 | SH | | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 2,504 | 45,193 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,051 | 7,713 | SH | | SOLE | | 0 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COMMON STOCK | Y48125101 | 857 | 50,652 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 3,122 | 63,617 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 983 | 20,940 | SH | | SOLE | | 0 | 0 | 0 |
MP MATLS CORP | COMMON STOCK | 553368101 | 246 | 4,297 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COMMON STOCK | 55336V100 | 796 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COMMON STOCK | 64128C106 | 147 | 12,890 | SH | | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 835 | 76,053 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,305 | 16,424 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,795 | 33,529 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 1,444 | 10,733 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 358 | 3,442 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 51,590 | 3,926,216 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN CREDIT STRAT INC FD | COMMON STOCK | 67073D102 | 27,024 | 4,372,744 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN FD | COMMON STOCK | 67069Y102 | 209 | 15,637 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD | COMMON STOCK | 67073B106 | 32,078 | 3,738,744 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 19,566 | 2,329,269 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN QUAL MUNI INCOME FD | COMMON STOCK | 67066V101 | 50,901 | 3,809,929 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN TAXABLE MUNICIPAL INCOM | COMMON STOCK | 67074C103 | 795 | 39,774 | SH | | SOLE | | 0 | 0 | 0 |
ONEMAIN HOLDINGS INCORPORATION | COMMON STOCK | 68268W103 | 1,091 | 23,009 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,754 | 53,191 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | COMMON STOCK | 767204100 | 763 | 9,487 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GRP INC | COMMON STOCK | 828806109 | 1,338 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
SIXTH STR SPECIALTY LENDING | COMMON STOCK | 83012A109 | 1,179 | 50,607 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN REALTY CORP. | COMMON STOCK | 78440X887 | 1,232 | 15,173 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TR INC | COMMON STOCK | 85571B105 | 2,303 | 95,277 | SH | | SOLE | | 0 | 0 | 0 |
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 1,481 | 36,256 | SH | | SOLE | | 0 | 0 | 0 |
THE AES CORPORATION | COMMON STOCK | 00130H105 | 1,272 | 49,421 | SH | | SOLE | | 0 | 0 | 0 |
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 854 | 25,567 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COMMON STOCK | 89677Y100 | 1,393 | 79,755 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 535 | 15,003 | SH | | SOLE | | 0 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 2,220 | 126,084 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES PREF AND INCM SECS ETF | ETF | 464288687 | 5,198 | 142,724 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR LEHMAN 1 3YR | ETF | 464287457 | 2,572 | 30,858 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 564 | 14,723 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,539 | 11,233 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 403 | 9,165 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 105,334 | 2,124,958 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 354 | 3,198 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 2,490 | 112,562 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ETF | 74347G416 | 397 | 10,606 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 397 | 29,704 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | ETF | 78464A474 | 283 | 9,404 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TR | ETF | 92189F460 | 3,543 | 140,000 | SH | | SOLE | | 0 | 0 | 0 |