0001649910-23-000007.txt : 20230213 0001649910-23-000007.hdr.sgml : 20230213 20230213092424 ACCESSION NUMBER: 0001649910-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Relative Value Partners Group, LLC CENTRAL INDEX KEY: 0001649910 IRS NUMBER: 474067697 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16978 FILM NUMBER: 23615113 BUSINESS ADDRESS: BUSINESS PHONE: 847-513-6300 MAIL ADDRESS: STREET 1: 1033 SKOKIE BLVD. STREET 2: SUITE 470 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649910 XXXXXXXX 12-31-2022 12-31-2022 Relative Value Partners Group, LLC

1033 SKOKIE BLVD. SUITE 470 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-16978 000281067 801-106503 N MAURY FERTIG 847-513-6300 /s/ MAURY FERTIG NORTHBROOK IL 02-13-2023 0 259 1419385479 false INFORMATION TABLE 2 rvp13f4q22.xml ABBOTT LABS COM 002824100 1099300 10013 SH SOLE 10013 0 0 ABBVIE INC COM 00287Y109 1761739 10901 SH SOLE 10901 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3100005 601943 SH SOLE 601943 0 0 ABERDEEN GLOBAL DYNAMIC DIV COM 00302M106 183897 19439 SH SOLE 19439 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 146239 27697 SH SOLE 27697 0 0 ABSOLUTE SOFTWARE COM 00386B109 106944 10244 SH SOLE 10244 0 0 AEGON N V NY REGISTRY SHS 007924103 55440 11000 SH SOLE 11000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 402412 2540 SH SOLE 2540 0 0 ALPHABET INC CAP STK CL C 02079K107 644138 66875 SH SOLE 66875 0 0 ALPINE TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1450572 185971 SH SOLE 185971 0 0 AMAZON COM INC COM 023135106 630672 7508 SH SOLE 7508 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3189500 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 2598387 19998 SH SOLE 19998 0 0 ARES CAPITAL CORP COM 04010L103 694694 37612 SH SOLE 37612 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3667489 356413 SH SOLE 356413 0 0 AUTOMATIC DATA PROCESSING COM 053015103 799464 3347 SH SOLE 3347 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18294073 245525 SH SOLE 245525 0 0 BK OF AMERICA CORP COM 060505104 947089 28596 SH SOLE 28596 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 462014 24629 SH SOLE 24629 0 0 BARINGS BDC INC COM 06759L103 11916833 1462188 SH SOLE 1462188 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1138297 3685 SH SOLE 3685 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 6904745 497819 SH SOLE 497819 0 0 BLACKROCK CREDIT ALLOC TR COM 092508100 195201 19327 SH SOLE 19327 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 6581844 490085 SH SOLE 490085 0 0 BLACKROCK FLOAT RATE INCM COM 09255X100 15669625 1391619 SH SOLE 1391619 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1372096 125420 SH SOLE 125420 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 2635405 213566 SH SOLE 213566 0 0 BLACKSTONE INC COM 09260D107 300618 4052 SH SOLE 4052 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 859121 40582 SH SOLE 40582 0 0 BLACKSTONE SENIOR FLOATNG RTE COM 09256U105 377443 30365 SH SOLE 30365 0 0 BLUE FOUNDRY BANCORP COM 09549B104 294265 22900 SH SOLE 22900 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4204050 674807 SH SOLE 674807 0 0 BRT APARTMENTS CORP COM 055645303 3810882 194037 SH SOLE 194037 0 0 CHEVRON CORP NEW COM 166764100 1622051 9037 SH SOLE 9037 0 0 CHIPOLTE MEXICAN GRILL INC COM 169656105 3085778 2224 SH SOLE 2224 0 0 CISCO SYS INC COM 17275R102 463401 9727 SH SOLE 9727 0 0 CITIGROUP INC COM 172967424 2223559 49161 SH SOLE 49161 0 0 COCA COLA CO COM 191216100 3930780 61795 SH SOLE 61795 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 968246 54796 SH SOLE 54796 0 0 CONOCO PHILLIPS COM 20825C104 358602 3039 SH SOLE 3039 0 0 CORTEVA INC COM 22052L104 202438 3444 SH SOLE 3444 0 0 CRESCENT CAP BDC INC COM 225655109 5593453 437672 SH SOLE 437672 0 0 DANAHER CORPORATION COM 235851102 348103 1312 SH SOLE 1312 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2011016 48435 SH SOLE 48435 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 479802 21859 SH SOLE 21859 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22139140 728261 SH SOLE 728261 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5524122 115543 SH SOLE 115543 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 948033 18534 SH SOLE 18534 0 0 DIMENSIONAL US SMALL CAP VALUE US SMALL CAP VAL 25434V815 2461046 99356 SH SOLE 99356 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1131530 86245 SH SOLE 86245 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 213291 19550 SH SOLE 19550 0 0 EASTERN BANKSHARES INC COM 27627N105 3553500 206000 SH SOLE 206000 0 0 EATON VANCE ENHANCED EQTY INCM COM 278274105 446258 29890 SH SOLE 29890 0 0 EATON VANCE MUN BD FD COM 27827X101 2816240 271053 SH SOLE 271053 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 108600 10000 SH SOLE 10000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 274855 34443 SH SOLE 34443 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4737327 189721 SH SOLE 189721 0 0 EUROPEAN EQUITY FD INC COM 298768102 166460 22195 SH SOLE 22195 0 0 EXXON MOBIL CORP COM 30231G102 1722388 15615 SH SOLE 15615 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 738380 65459 SH SOLE 65459 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3143007 117760 SH SOLE 117760 0 0 FIRST TR HIGH YIELD OPPRT COM 33741Q107 3076257 228209 SH SOLE 228209 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2679719 281188 SH SOLE 281188 0 0 FIRST TR INTER DURATN PFD COM 33718W103 1172549 69505 SH SOLE 69505 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 851153 50664 SH SOLE 50664 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 265651 16824 SH SOLE 16824 0 0 FMC CORP COM NEW 302491303 611871 4903 SH SOLE 4903 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6062897 162675 SH SOLE 162675 0 0 GDL FD COM SH BEN IT 361570104 8287251 1057047 SH SOLE 1057047 0 0 GENERAL MOTORS CORP COM 37045V100 533530 15860 SH SOLE 15860 0 0 GENWORTH FINL INC COM CL A 37247D106 63480 12000 SH SOLE 12000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1870373 117560 SH SOLE 117560 0 0 GOLUB CAP BDC INC COM 38173M102 5174654 393211 SH SOLE 393211 0 0 GRANITE PT MTG TR INC COM 38741L107 3854657 719152 SH SOLE 719152 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3581510 266283 SH SOLE 266283 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 443606 5850 SH SOLE 5850 0 0 HOME DEPOT INC COM 437076102 448837 1421 SH SOLE 1421 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 266052 4428 SH SOLE 4428 0 0 INTEL CORP COM 458140100 601676 22785 SH SOLE 22785 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 794746 5641 SH SOLE 5641 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1252031 30140 SH SOLE 30140 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1898028 107720 SH SOLE 107720 0 0 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 45272135 291796 SH SOLE 291796 0 0 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 918626 11780 SH SOLE 11780 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3578457 35735 SH SOLE 35735 0 0 ISHARES INC ISHS 1-5YR INVS 464288646 22578851 453209 SH SOLE 453209 0 0 ISHARES TR 3-7 YR TREAS BD 464288661 3512861 30576 SH SOLE 30576 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 50338417 525563 SH SOLE 525563 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9021862 85499 SH SOLE 85499 0 0 ISHARES TR CORE MSCI EAFE 46429B366 1294862 28204 SH SOLE 28204 0 0 ISHARES TR CORE MSCI EMKT 46434V621 473969 9479 SH SOLE 9479 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 890005 18872 SH SOLE 18872 0 0 ISHARES TR CORE MSCI INTL 46429B663 691737 6636 SH SOLE 6636 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17111869 277610 SH SOLE 277610 0 0 ISHARES TR CORE MSCI EMKT 46434G103 11071620 237080 SH SOLE 237080 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1974833 34119 SH SOLE 34119 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15461123 63918 SH SOLE 63918 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16769308 177190 SH SOLE 177190 0 0 ISHARES TR CORE S&P TTL STK 464287150 6439264 75935 SH SOLE 75935 0 0 ISHARES TR CRE U S REIT ETF 464288521 4056343 82029 SH SOLE 82029 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 480206 7305 SH SOLE 7305 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2867926 82912 SH SOLE 82912 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 235032 9390 SH SOLE 9390 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9844142 403118 SH SOLE 403118 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2184994 91614 SH SOLE 91614 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 520494 22358 SH SOLE 22358 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1593056 21636 SH SOLE 21636 0 0 ISHARES TR INTL SEL DIV ETF 464288448 262768 9675 SH SOLE 9675 0 0 ISHARES TR MSCI ACWI ETF 464288257 856408 10090 SH SOLE 10090 0 0 ISHARES TR MSCI ACWI EX US 464288240 648810 14260 SH SOLE 14260 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1072770 7766 SH SOLE 7766 0 0 ISHARES TR MSCI EAFE ETF 464287465 2393852 36469 SH SOLE 36469 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 527133 13909 SH SOLE 13909 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 211808 6539 SH SOLE 6539 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 1851322 34007 SH SOLE 34007 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3305037 29002 SH SOLE 29002 0 0 ISHARES TR MSCI USA VALUE 46432F388 4633345 50838 SH SOLE 50838 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2081556 9716 SH SOLE 9716 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17411291 114812 SH SOLE 114812 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347848 1995 SH SOLE 1995 0 0 ISHARES TR RUS MID CAP ETF 464287499 318174 4717 SH SOLE 4717 0 0 ISHARES TR CORE S&P500 ETF 464287200 46079795 119934 SH SOLE 119934 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37967643 261719 SH SOLE 261719 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5459031 59786 SH SOLE 59786 0 0 ISHARES TR SHORT TREAS BD 464288679 4501032 43167 SH SOLE 43167 0 0 ISHARES TR SHORT TREAS BD 464288679 264687 2408 SH SOLE 2408 0 0 ISHARES TR RUS 1000 ETF 464287622 3186114 15134 SH SOLE 15134 0 0 ISHARE TR S&P 100 ETF 464287101 75664249 443596 SH SOLE 443596 0 0 ISHARE TR US TREAS BD ETF 46429B267 42851676 1886077 SH SOLE 1886077 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 454621 9229 SH SOLE 9229 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1466250 226273 SH SOLE 226273 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 855651 9369 SH SOLE 9369 0 0 JOHNSON & JOHNSON COM 478160104 805749 4561 SH SOLE 4561 0 0 JP MORGAN CHASE & CO COM 46625H100 1037398 7736 SH SOLE 7736 0 0 KINDER MORGAN INC DEL COM 49456B101 5702736 315417 SH SOLE 315417 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 699452 50104 SH SOLE 50104 0 0 LADDER CAP CORP CL A 505743104 6803387 677628 SH SOLE 677628 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145977 25610 SH SOLE 25610 0 0 LILLY ELI & CO COM 532457108 649000 1774 SH SOLE 1774 0 0 LINCOLN NATIONAL CORP COM 534187109 381235 12410 SH SOLE 12410 0 0 LINDE PLC SHS G5494J103 250180 767 SH SOLE 767 0 0 LOEWS CORP COM 540424108 1104945 18943 SH SOLE 18943 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3723446 163884 SH SOLE 163884 0 0 MARATHON PETE CORP COM 56585A102 244652 2102 SH SOLE 2102 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1104525 38609 SH SOLE 38609 0 0 MCDONALDS CORP COM 580135101 7606266 28863 SH SOLE 28863 0 0 MERCK & CO INC COM 58933Y105 982684 8857 SH SOLE 8857 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 199592 6010 SH SOLE 6010 0 0 META PLATFORMS INC CL A 30303M102 249585 2074 SH SOLE 2074 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2552661 924877 SH SOLE 924877 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1111539 246461 SH SOLE 246461 0 0 MICROSOFT CORP COM 594918104 3793007 15816 SH SOLE 15816 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 640292 56166 SH SOLE 56166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211322 820 SH SOLE 820 0 0 NERDWALLET INC COM CL A 64082B102 2880000 300000 SH SOLE 300000 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2728952 409753 SH SOLE 409753 0 0 NEW GERMANY FUND COM 644465106 178470 22620 SH SOLE 22620 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1657612 111100 SH SOLE 111100 0 0 NSTS BANCORP INC COM 6293JP109 400135 39500 SH SOLE 39500 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 1217584 134206 SH SOLE 134206 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 234800 46130 SH SOLE 46130 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 7556884 605035 SH SOLE 605035 0 0 NUVEEN MORTGAGE AND INCOME COM 670735109 8154396 503980 SH SOLE 503980 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 1666100 283833 SH SOLE 283833 0 0 NUVEEN MUN VALUE FD INC COM 670928100 4665551 542506 SH SOLE 542506 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 333015 28733 SH SOLE 28733 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 257729 21841 SH SOLE 21841 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 6579965 562390 SH SOLE 562390 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 324147 47183 SH SOLE 47183 0 0 PAYCHEX INC COM 704326107 653287 5653 SH SOLE 5653 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 118650 10806 SH SOLE 10806 0 0 PENNANTPARK INVT CORP COM 708062104 6063188 1054467 SH SOLE 1054467 0 0 PFIZER INC COM COM 717081103 765721 14944 SH SOLE 14944 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2952708 201001 SH SOLE 201001 0 0 PHILIP MORRIS INTL INC COM 718172109 1543104 15247 SH SOLE 15247 0 0 PHILLIPS 66 COM 718546104 389988 3747 SH SOLE 3747 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1969419 39491 SH SOLE 39491 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 364996 4034 SH SOLE 4034 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 973100 65134 SH SOLE 65134 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 401548 4260 SH SOLE 4260 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 200047 4101 SH SOLE 4101 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1824028 176235 SH SOLE 176235 0 0 PROCTOR AND GAMBLE CO COM 742718109 378597 2498 SH SOLE 2498 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3567200 520000 SH SOLE 520000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2699200 160000 SH SOLE 160000 0 0 PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 390600 36000 SH SOLE 36000 0 0 RAYONIER INC COM 754907103 241267 7320 SH SOLE 7320 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 127064 14689 SH SOLE 14689 0 0 S&P GLOBAL INC COM 78409V104 1040994 3108 SH SOLE 3108 0 0 SABA CAPITAL INC & OPTUNTY FD SHS NEW 78518H202 17084481 2245004 SH SOLE 2245004 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 709080 13269 SH SOLE 13269 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306159 6832 SH SOLE 6832 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10185 15000 SH SOLE 15000 0 0 SOUTHERN CO COM 842587107 347410 4865 SH SOLE 4865 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 296918 8250 SH SOLE 8250 0 0 SPDR GOLD TR GOLD SHS 78463V107 488466 2879 SH SOLE 2879 0 0 SPDR INDEX SHS FDS NUVEEN BLMBRG SH 78468R739 2422317 51561 SH SOLE 51561 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 561177 17026 SH SOLE 17026 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5631227 176916 SH SOLE 176916 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 36473508 1241440 SH SOLE 1241440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10279581 26880 SH SOLE 26880 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1439015 11502 SH SOLE 11502 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 720668 12639 SH SOLE 12639 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2967191 6701 SH SOLE 6701 0 0 SPECIAL OPPORTUNITIES FUND INC 2-75% CNV PFD C 84741T401 31431141 1385242 SH SOLE 1385242 0 0 SPECIAL OPPORTUNITIES FUND INC COM 84741T104 20112488 1764253 SH SOLE 1764253 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 366182 9749 SH SOLE 9749 0 0 STANDEX INTL CORP COM 854231107 1408240 13751 SH SOLE 13751 0 0 STARBUCKS CORP COM 855244109 2732776 27548 SH SOLE 27548 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 5068135 1096999 SH SOLE 1096999 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6556038 574084 SH SOLE 574084 0 0 TENNECO INC CL A VTG COM STK 880349105 585105 4750 SH SOLE 4750 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 11771074 922498 SH SOLE 922498 0 0 TPG RE FIN TR INC COM 87266M107 4895852 721039 SH SOLE 721039 0 0 TRI-CONTINENTAL CORP COM 895436103 8668881 338232 SH SOLE 338232 0 0 UNION PACIFIC CORP COM 907818108 436918 2110 SH SOLE 2110 0 0 UNUM GROUP COM 91529Y106 514927 12550 SH SOLE 12550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 715575 10150 SH SOLE 10150 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 243240 800 SH SOLE 800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225825 1487 SH SOLE 1487 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1330194 10012 SH SOLE 10012 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1680707 33520 SH SOLE 33520 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19040086 453659 SH SOLE 453659 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 7608841 195199 SH SOLE 195199 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 542183 2186 SH SOLE 2186 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9823596 30755 SH SOLE 30755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6115125 78895 SH SOLE 78895 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61690933 1054907 SH SOLE 1054907 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1406449 6901 SH SOLE 6901 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 965904 11711 SH SOLE 11711 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1343022 7707 SH SOLE 7707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 459798 6534 SH SOLE 6534 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13543657 179910 SH SOLE 179910 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2418916 32171 SH SOLE 32171 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1446365 30965 SH SOLE 30965 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31840159 550677 SH SOLE 550677 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 969815 5284 SH SOLE 5284 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15179569 95589 SH SOLE 95589 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 877944 17740 SH SOLE 17740 0 0 VANGUARD STAR FDS VG TL INTL STK FD 921909768 3049609 58964 SH SOLE 58964 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62347363 319697 SH SOLE 319697 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 1381600 16030 SH SOLE 16030 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 882833 18017 SH SOLE 18017 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347360 2265 SH SOLE 2265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 84072107 598932 SH SOLE 598932 0 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14995707 1721666 SH SOLE 1721666 0 0 VIATRIS INC COM 92556V106 158778 14266 SH SOLE 14266 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 20511178 1818367 SH SOLE 1818367 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 860935 159138 SH SOLE 159138 0 0 WALMART INC COM 931142103 520086 3668 SH SOLE 3668 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN 95790K109 6228509 490434 SH SOLE 490434 0 0 WILLIAMS COS INC COM 969457100 827397 25149 SH SOLE 25149 0 0 WINTRUST FINL CORP COM 97650W108 243249 2878 SH SOLE 2878 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8709736 197994 SH SOLE 197994 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 452675 13890 SH SOLE 13890 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 9733566 234092 SH SOLE 234092 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1321285 27176 SH SOLE 27176 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 44734570 741129 SH SOLE 741129 0 0 XYLEM INC COM 98419M100 3202927 28967 SH SOLE 28967 0 0