The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,617 | 96,474 | SH | SOLE | 0 | 0 | 0 | ||
AGNC 6 1/8 PERP | COMMON STOCK | 00123Q872 | 67,477 | 2,851,945 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,702 | 56,219 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R300 | 4,073 | 155,575 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R409 | 5,072 | 188,416 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORPORATION | COMMON STOCK | 013872106 | 970 | 29,856 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 898 | 22,455 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | COMMON STOCK | 026874784 | 223 | 4,835 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 797 | 12,447 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710847 | 57,494 | 2,266,211 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 1,615 | 178,857 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMMON STOCK | 03762U105 | 900 | 64,443 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 841 | 17,899 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 2,342 | 19,172 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B200 | 43,635 | 1,707,822 | SH | SOLE | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC | COMMON STOCK | 04316A108 | 733 | 14,043 | SH | SOLE | 0 | 0 | 0 | ||
Assurant Inc. | COMMON STOCK | 04621XAK4 | 1,140 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 1,615 | 32,433 | SH | SOLE | 0 | 0 | 0 | ||
BP CAP MKTS P L C PE | COMMON STOCK | 05565QDV7 | 7,689 | 7,178,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505195 | 227 | 8,309 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505229 | 16,289 | 598,867 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505260 | 23,023 | 920,915 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COMMON STOCK | 084670702 | 2,985 | 11,684 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS LP | COMMON STOCK | 09225M101 | 639 | 73,259 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COMMON STOCK | 09253R105 | 28,615 | 3,076,968 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC | COMMON STOCK | 09253X102 | 171 | 11,363 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COMMON STOCK | 09253Y100 | 174 | 14,696 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COMMON STOCK | 09254E103 | 30,896 | 2,166,631 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | COMMON STOCK | 09259E108 | 945 | 68,315 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COMMON STOCK | 09260D107 | 600 | 8,049 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 11135F101 | 1,742 | 3,757 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORPORATI | COMMON STOCK | 125896860 | 662 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 563 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL G | COMMON STOCK | 174610AU9 | 2,613 | 2,366,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 1,077 | 38,264 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 3,337 | 119,504 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344307 | 1,411 | 163,350 | SH | SOLE | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | COMMON STOCK | 22758A105 | 1,099 | 59,123 | SH | SOLE | 0 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COMMON STOCK | 24664T103 | 734 | 20,387 | SH | SOLE | 0 | 0 | 0 | ||
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,480 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 293 | 4,779 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C501 | 28,771 | 1,040,532 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COMMON STOCK | 27827X101 | 33,214 | 2,497,232 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM | COMMON STOCK | 27828H105 | 5,705 | 451,702 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N667 | 6,162 | 322,022 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N717 | 1,940 | 96,852 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N790 | 2,526 | 131,932 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N824 | 3,170 | 171,079 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Incorporati | COMMON STOCK | 29250NBC8 | 1,070 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L P | COMMON STOCK | 29278N509 | 43,555 | 1,821,612 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY ARKANSAS INC | COMMON STOCK | 29364D100 | 1,288 | 50,672 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY MISSISSIPPI | COMMON STOCK | 29364N108 | 1,973 | 77,220 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY NEW ORLEANS | COMMON STOCK | 29364P103 | 174 | 6,861 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY LOUISIANA, LLC | COMMON STOCK | 29364W108 | 15,542 | 610,701 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS LP | COMMON STOCK | 29414J107 | 1,170 | 24,211 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FLOAT 02/15/40 | COMMON STOCK | 361860208 | 42,596 | 1,671,733 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 1,729 | 95,722 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS / GLP FIN CORP | COMMON STOCK | 37946R109 | 2,399 | 112,301 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP INC | COMMON STOCK | 41068X100 | 1,402 | 24,985 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416518504 | 10,072 | 375,279 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP COM | COMMON STOCK | 428103105 | 946 | 42,181 | SH | SOLE | 0 | 0 | 0 | ||
THE HOME DEPOT, INC. | COMMON STOCK | 437076102 | 509 | 1,669 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COMMON STOCK | 446150AT1 | 1,167 | 1,050,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 1,810 | 33,688 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COMMON STOCK | 46131H107 | 49,848 | 11,868,439 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COMMON STOCK | 46131M106 | 24,873 | 1,845,153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COMMON STOCK | 46132C107 | 49,625 | 3,765,164 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | COMMON STOCK | 46138E404 | 25,054 | 1,077,124 | SH | SOLE | 0 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 1,571 | 42,439 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 288 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COMMON STOCK | 48127V827 | 540 | 21,143 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 DEP PFD JJ | COMMON STOCK | 48128B580 | 13,739 | 536,272 | SH | SOLE | 0 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 770 | 75,898 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln National Cor | COMMON STOCK | 534187AU3 | 1,649 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETIC | COMMON STOCK | 550021109 | 409 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
Macy's, Inc. | COMMON STOCK | 55616PAA2 | 8,236 | 7,448,000 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,480 | 34,127 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Ownership R | COMMON STOCK | 57164PAG1 | 1,021 | 961,000 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Capital Trus | COMMON STOCK | 591560AA5 | 2,383 | 1,715,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 3,163 | 13,416 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 2,347 | 42,767 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL CINEMEDIA | COMMON STOCK | 635309107 | 834 | 180,560 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RURAL UTILS COOP FIN | COMMON STOCK | 637432105 | 30,700 | 1,161,564 | SH | SOLE | 0 | 0 | 0 | ||
Nationwide Financial | COMMON STOCK | 638612AJ0 | 1,180 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORPORATION COM | COMMON STOCK | 647551100 | 1,454 | 117,245 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 797 | 70,870 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES CORPORATION | COMMON STOCK | 652526203 | 2,505 | 93,835 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY CAPIT | COMMON STOCK | 65339K100 | 257 | 10,143 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 1,598 | 21,924 | SH | SOLE | 0 | 0 | 0 | ||
NIKE, INC. | COMMON STOCK | 654106103 | 897 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
NORSK HYDRO A/S | COMMON STOCK | 656531605 | 313 | 48,486 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 281 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY L.P. | COMMON STOCK | 67058H300 | 1,297 | 62,126 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME | COMMON STOCK | 670657105 | 78,412 | 5,290,913 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD | COMMON STOCK | 67069Y102 | 218 | 15,039 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD | COMMON STOCK | 67072C105 | 27,375 | 2,816,395 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNIT | COMMON STOCK | 67075U102 | 504 | 60,028 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COMMON STOCK | 670928100 | 3,519 | 315,918 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | COMMON STOCK | 674001300 | 7,138 | 268,336 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE CAP GROUP | COMMON STOCK | 674001409 | 20,417 | 763,269 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORPORATION | COMMON STOCK | 67401P108 | 784 | 126,414 | SH | SOLE | 0 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COMMON STOCK | 67420T206 | 1,063 | 47,536 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HOLDINGS INCORPORATION | COMMON STOCK | 68268W103 | 1,697 | 31,597 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPORATION | COMMON STOCK | 70450Y103 | 739 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
Provident Financing | COMMON STOCK | 743863AA0 | 1,629 | 1,414,000 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COMMON STOCK | 759351703 | 11,079 | 412,332 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF A | COMMON STOCK | 759351802 | 1,526 | 54,216 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 739 | 42,583 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513BD6 | 4,900 | 4,436,000 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY PERP S | COMMON STOCK | 816851BK4 | 2,644 | 2,471,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 286 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 652 | 107,000 | SH | SOLE | 0 | 0 | 0 | ||
Six Flags Theme Park | COMMON STOCK | 83001WAC8 | 541 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 487 | 7,169 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 836 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630607 | 19,733 | 758,062 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP / SUNOCO FINANCE CORP | COMMON STOCK | 86765K109 | 1,081 | 33,945 | SH | SOLE | 0 | 0 | 0 | ||
TENNESSEE VALLEY AUT | COMMON STOCK | 880591300 | 484 | 18,354 | SH | SOLE | 0 | 0 | 0 | ||
TENNESSEE VALLEY AUT | COMMON STOCK | 880591409 | 788 | 31,164 | SH | SOLE | 0 | 0 | 0 | ||
TOUCHSTONE STRATEGIC TR | COMMON STOCK | 89154Q588 | 3,529 | 316,803 | SH | SOLE | 0 | 0 | 0 | ||
TransDigm, Inc. | COMMON STOCK | 893647BB2 | 1,034 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TransDigm, Inc. | COMMON STOCK | 893647BE6 | 1,325 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 1,542 | 100,708 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION | COMMON STOCK | 912909108 | 560 | 21,392 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CON | COMMON STOCK | 92838U702 | 272 | 10,458 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | COMMON STOCK | 92838X102 | 728 | 128,573 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV & INCOME FD | COMMON STOCK | 92838X706 | 21,689 | 821,566 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 544 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 94988U151 | 7,027 | 275,231 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COMMON STOCK | 95766K109 | 37,307 | 7,343,851 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH YLD COM | COMMON STOCK | 95768B107 | 28,856 | 1,870,108 | SH | SOLE | 0 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC. | COMMON STOCK | 969457100 | 1,540 | 64,991 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV N.V. | COMMON STOCK | B38564108 | 807 | 88,210 | SH | SOLE | 0 | 0 | 0 | ||
GASLOG PARTNERS LP | COMMON STOCK | EP0528133 | 957 | 41,328 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC | COMMON STOCK | G0751N103 | 2,203 | 60,129 | SH | SOLE | 0 | 0 | 0 | ||
BEPUCN 5.25 | COMMON STOCK | G16258231 | 37,922 | 1,454,620 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 837 | 19,230 | SH | SOLE | 0 | 0 | 0 | ||
PARTNERRE LTD. | COMMON STOCK | G68603144 | 9,342 | 369,675 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECH PLC | COMMON STOCK | G7945M107 | 896 | 11,672 | SH | SOLE | 0 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COMMON STOCK | Y3262R100 | 2,115 | 145,465 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR | ETF | 09249W101 | 9,318 | 556,324 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIE | ETF | 09255P107 | 65,277 | 5,560,224 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PFD COM | ETF | 19248C105 | 27,424 | 1,049,913 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE 2021 TAR | ETF | 27829W101 | 1,902 | 193,460 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | ETF | 33738E109 | 10,036 | 663,760 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL IN | ETF | 46132E103 | 159 | 13,396 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | ETF | 46132P108 | 160 | 10,179 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | ETF | 67066V101 | 77,612 | 5,126,300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS FD | ETF | 67073B106 | 34,734 | 3,660,088 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | ETF | 67073D102 | 60,792 | 9,352,601 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORP INC NOV | ETF | 67077N106 | 5,106 | 544,892 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 1,121 | 11,002 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITI | ETF | 94987B105 | 22,645 | 2,683,004 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH COM | ETF | 95766J102 | 3,469 | 502,712 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VAN KAMPEN MUN TR COM | ETF | 46131J103 | 26,732 | 2,025,185 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONV & INCOME FD II | ETF | 92838U108 | 720 | 144,645 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP COM | ETF | 04010L103 | 2,442 | 130,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,474 | 69,213 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | ETF | 09248F109 | 14,056 | 937,040 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME | ETF | 092508100 | 10,231 | 696,947 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED | ETF | 20451Q104 | 1,025 | 44,266 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | ETF | 33718W103 | 10,076 | 420,728 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | ETF | 41013T105 | 3,421 | 229,140 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC COM | ETF | 427096508 | 2,351 | 146,676 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TRUST | ETF | 590672101 | 1,543 | 51,283 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,611 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STR SPECIALTY LENDING | ETF | 83012A109 | 695 | 33,065 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC CORP | ETF | 89677Y100 | 737 | 51,007 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER S.L.P | ETF | G16258108 | 2,256 | 52,946 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC TR COM | ETF | 09258A107 | 422 | 23,417 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES HIPS US HIGH INC | ETF | 38747R306 | 218 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288224 | 227 | 9,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 213 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 34,225 | 747,101 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 652 | 5,585 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 501 | 14,723 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F460 | 8,300 | 290,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STR COM NEW | ETF | 09255R202 | 13,345 | 1,213,189 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HGH | ETF | 64128C106 | 7,052 | 547,107 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT, INC. | ETF | 035710409 | 1,625 | 188,903 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | ETF | 737630103 | 1,509 | 28,506 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST, INC. | ETF | 85571B105 | 1,837 | 74,269 | SH | SOLE | 0 | 0 | 0 |