The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   2,078 20 SH   SOLE   20 0 0
AbbVie, Inc. COM 00287Y109   2,058 12 SH   SOLE   12 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105   6,485 1,228 SH   SOLE   1,228 0 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106   13,225 1,355 SH   SOLE   1,355 0 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108   9,145 2,394 SH   SOLE   2,394 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109   8,335 1,420 SH   SOLE   1,420 0 0
Aberdeen Std Global Infrastructure SHS BEN INT 00326W106   6,716 367 SH   SOLE   367 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100   7,964 947 SH   SOLE   947 0 0
Adams Diversified Equity Fund Inc COM 006212104   2,306,844 107,345 SH   SOLE   107,345 0 0
Adams Natural Resources Fund Inc COM 00548F105   2,631,311 111,449 SH   SOLE   111,449 0 0
Aersale Corporation COM 00810F106   150,385 21,732 SH   SOLE   21,732 0 0
Air Products and Chemicals, Inc. COM 009158106   2,581 10 SH   SOLE   10 0 0
Alcon, Inc. ORD SHS H01301128   2,405 27 SH   SOLE   27 0 0
AllianzGI Artificial Intelligence Opp Fund COM 92838Y100   154,011 7,094 SH   SOLE   7,094 0 0
America Movil SAB de CV SPON ADR L SHS 02390A101   181,866 10,698 SH   SOLE   10,698 0 0
American Express Co COM 025816109   2,316 10 SH   SOLE   10 0 0
American Tower Corporation COM 03027X100   2,333 12 SH   SOLE   12 0 0
Analog Devices Inc COM 032654105   2,739 12 SH   SOLE   12 0 0
Apollo Global Mgmt Inc COM 03769M106   2,479 21 SH   SOLE   21 0 0
Apple Inc COM 037833100   280,125 1,330 SH   SOLE   1,330 0 0
Applied Materials, Inc. COM 038222105   2,596 11 SH   SOLE   11 0 0
AstraZeneca Group plc ADR SPONSORED ADR 046353108   2,730 35 SH   SOLE   35 0 0
Berkley W R Corp COM 084423102   1,676 32 SH   SOLE   32 0 0
Berkshire Hathaway Inc Del CL B 084670702   2,441 6 SH   SOLE   6 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102   210,636 17,597 SH   SOLE   17,597 0 0
BlackRock Cap Allocation Tr COM 09260U109   3,341,732 203,640 SH   SOLE   203,640 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104   4,877 597 SH   SOLE   597 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107   18,838 3,376 SH   SOLE   3,376 0 0
BlackRock ESG Cap Allc Tr SHS BEN INT 09262F100   8,788 501 SH   SOLE   501 0 0
BlackRock Health Sciences Trust II COM SHS 09260E105   121,359 7,901 SH   SOLE   7,901 0 0
BlackRock Innovation and Grw SHS BEN INT 09260Q108   4,924 681 SH   SOLE   681 0 0
BlackRock Muni Income Tr II COM 09249N101   314,506 29,094 SH   SOLE   29,094 0 0
BlackRock Muni Intermediate Duration Fund Inc COM 09253X102   533,162 43,206 SH   SOLE   43,206 0 0
BlackRock Munihldngs Cali QL COM 09254L107   2,941,800 265,027 SH   SOLE   265,027 0 0
BlackRock MuniIvest FD II Inc. COM 09253T101   536,676 48,568 SH   SOLE   48,568 0 0
BlackRock Science and Technology Trust II SHS BEN INT 09260K101   4,368,055 219,390 SH   SOLE   219,390 0 0
Blackstone Strategic Cred 20 COM SHS BEN IN 09257R101   2,055,068 172,840 SH   SOLE   172,840 0 0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. COM 05588N108   1,967,744 222,344 SH   SOLE   222,344 0 0
BNY Mellon Mun Income Inc COM 05589T104   938,216 130,489 SH   SOLE   130,489 0 0
BNY Mellon Strategic Mun Bd COM 09662E109   585,060 98,495 SH   SOLE   98,495 0 0
Booz Allen Hamilton Hldg Cor CL A 099502106   1,231 8 SH   SOLE   8 0 0
Boston Scientific Corp. COM 101137107   2,849 37 SH   SOLE   37 0 0
Brookfield Real Assets Incom SHS BEN INT 112830104   3,645,187 285,673 SH   SOLE   285,673 0 0
Carnival Corp UNIT 99/99/9999 143658300   1,548,144 82,700 SH   SOLE   82,700 0 0
Cboe Global Mkts Inc COM 12503M108   1,020 6 SH   SOLE   6 0 0
Cemex SAB de CV SPON ADR NEW 151290889   994,163 155,581 SH   SOLE   155,581 0 0
Central Securities Corp COM 155123102   3,642,039 82,736 SH   SOLE   82,736 0 0
Chevron Corp. COM 166764100   2,346 15 SH   SOLE   15 0 0
Chord Energy Corporation COM 674215207   1,006 6 SH   SOLE   6 0 0
Chubb Ltd COM H1467J104   2,296 9 SH   SOLE   9 0 0
Clearbridge Energy Midstrm O COM 18469P209   2,010,135 48,766 SH   SOLE   48,766 0 0
Clearbridge MLP and Midstrm COM 18469Q207   505,246 12,420 SH   SOLE   12,420 0 0
CME Group Inc. COM 12572Q105   1,180 6 SH   SOLE   6 0 0
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. COM 19248C105   3,363,020 168,996 SH   SOLE   168,996 0 0
Columbia Seligman Premium Technology Growth Fund COM 19842X109   114,351 3,435 SH   SOLE   3,435 0 0
Comcast Corp. Cl A Common Stock CL A 20030N101   1,997 51 SH   SOLE   51 0 0
Consolidated Water Co Ltd ORD G23773107   161,682 6,092 SH   SOLE   6,092 0 0
Copa Holdings SA CL A P31076105   1,546,675 16,250 SH   SOLE   16,250 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302   8,649,680 1,123,335 SH   SOLE   1,123,335 0 0
Cornerstone Total Rtrn Fd In COM 21924U300   1,332,333 169,724 SH   SOLE   169,724 0 0
Corteva Inc COM 22052L104   1,133 21 SH   SOLE   21 0 0
Dbx Etf Tr XTRACK USD HIGH 233051432   2,908 82 SH   SOLE   82 0 0
Delaware Invts Natl Mun Inco SH BEN INT 24610T108   771,566 73,065 SH   SOLE   73,065 0 0
Destra Multi-Alternative Fd COM 25065A502   5,663,219 701,762 SH   SOLE   701,762 0 0
Diageo Plc SPON ADR 25243Q205   1,891 15 SH   SOLE   15 0 0
Diamondback Energy Inc COM 25278X109   3,003 15 SH   SOLE   15 0 0
Eagle Pt Cr Co LLC COM 269808101   2,016,040 200,601 SH   SOLE   200,601 0 0
Eaton Corp. plc (Ireland) SHS G29183103   1,254 4 SH   SOLE   4 0 0
Eaton Vance New York Mun Bd COM 27827Y109   589,273 59,764 SH   SOLE   59,764 0 0
Eaton Vance Tax-Managed Glob COM 27829F108   2,565,183 303,572 SH   SOLE   303,572 0 0
Ecofin Sustainable and Social Impact Term Fund SH BEN INT 27901F109   144,117 12,521 SH   SOLE   12,521 0 0
Empire State Realty Trust Inc CL A 292104106   693,126 73,894 SH   SOLE   73,894 0 0
Entergy Corp New COM 29364G103   2,247 21 SH   SOLE   21 0 0
EVERTEC Inc COM 30040P103   563,787 16,956 SH   SOLE   16,956 0 0
Exchange Listed FDS Tr SABA INT RATE 30151E806   391,757 18,401 SH   SOLE   18,401 0 0
Federated Hermes Prem Muni I COM 31423P108   401,056 35,088 SH   SOLE   35,088 0 0
Ferguson Plc New SHS G3421J106   2,130 11 SH   SOLE   11 0 0
Fidelity Natl Information Sv COM 31620M106   1,281 17 SH   SOLE   17 0 0
First Amern Finl Corp COM 31847R102   1,025 19 SH   SOLE   19 0 0
First BanCorp/Puerto Rico COM NEW 318672706   1,622,140 88,690 SH   SOLE   88,690 0 0
First Tr Exchange Trad Fd Vi FST TR GLB FD 33739H101   3,013 126 SH   SOLE   126 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,173,277 10,899 SH   SOLE   10,899 0 0
Forge Global Holdings Inc. COM 34629L103   1,460 1,000 SH   SOLE   1,000 0 0
Franklin Limited Duration Income Trust COM 35472T101   2,975,780 469,366 SH   SOLE   469,366 0 0
Freeport-McMoRan Inc. CL B 35671D857   1,409 29 SH   SOLE   29 0 0
FS Credit Opportunities Corp COM 30290Y101   23,106,920 3,627,460 SH   SOLE   3,627,460 0 0
Gabelli Equity Trust Inc COM 362397101   4,774 918 SH   SOLE   918 0 0
General American Investors Co Inc COM 368802104   5,071 102 SH   SOLE   102 0 0
Goldman Sachs Etf Tr ACTIVEBETA US LG 381430503   13,155 123 SH   SOLE   123 0 0
Goldman Sachs ETF TR Activebeta Int 381430107   4,576 136 SH   SOLE   136 0 0
Goldman Sachs Group, Inc. (The) COM 38141G104   2,714 6 SH   SOLE   6 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   831,168 2,775 SH   SOLE   2,775 0 0
High Income Secs Fd Shs Shs Ben Int 42968F108   906,309 129,658 SH   SOLE   129,658 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404   20,438,694 3,270,191 SH   SOLE   3,270,191 0 0
Idacorp Inc COM 451107106   2,329 25 SH   SOLE   25 0 0
Invesco Actvely Mngd Etc Fd Optimum Yield 46090F100   2,936 209 SH   SOLE   209 0 0
Invesco California Value Municipal Income Trust COM 46132H106   323,854 31,080 SH   SOLE   31,080 0 0
Invesco QQQ Tr UNIT SER 1 46090E103   129,360 270 SH   SOLE   270 0 0
Invesco Tr Invt Grade Muns COM 46131M106   291,175 28,352 SH   SOLE   28,352 0 0
Invesco Tr Invt Grade New Yo COM 46131T101   452,399 40,249 SH   SOLE   40,249 0 0
Investco CurrencyShares Japan Japanese Yen 46138W107   241,490 4,198 SH   SOLE   4,198 0 0
Ishares ISHS 1-5YR Invs 464288646   13,937 272 SH   SOLE   272 0 0
Ishares Tr 3 7 YR TREAS BD 464288661   16,512 143 SH   SOLE   143 0 0
iShares Tr TRS FLT RT BD 46434V860   226,400 4,469 SH   SOLE   4,469 0 0
Ishares Tr ISHS 5-10YR INVT 464288638   11,380 222 SH   SOLE   222 0 0
Ishares Tr 7-10YR TRSY BD 464287440   4,776 51 SH   SOLE   51 0 0
Ishares Tr CORE MSCI EAFE 46432F842   7,555 104 SH   SOLE   104 0 0
Ishares Tr CORE S&P TTL STK 464287150   29,576 249 SH   SOLE   249 0 0
Ishares Tr CORE TOTAL USD 46434V613   15,963 353 SH   SOLE   353 0 0
Ishares Tr JPMORGAN USD EMG 464288281   7,698 87 SH   SOLE   87 0 0
Ishares Tr SHORT TRES BD 464288679   25,747 233 SH   SOLE   233 0 0
iShares Tr Core US Aggbd ET 464287226   37,178 383 SH   SOLE   383 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457   23,352 286 SH   SOLE   286 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104   11,802 1,557 SH   SOLE   1,557 0 0
Johnson & Johnson COM 478160104   2,192 15 SH   SOLE   15 0 0
JPMorgan Chase & Co COM 46625H100   3,843 19 SH   SOLE   19 0 0
Lamar Advertising Co New CL A 512816109   2,391 20 SH   SOLE   20 0 0
Lennar Corp CL A 526057104   1,416,272 9,450 SH   SOLE   9,450 0 0
Liberty All Star Equity Fund SH BEN INT 530158104   4,944 727 SH   SOLE   727 0 0
Liberty All Star Growth Fund Inc COM 529900102   4,822 903 SH   SOLE   903 0 0
Lockheed Martin Corp. COM 539830109   2,336 5 SH   SOLE   5 0 0
Lowes Cos Inc COM 548661107   2,205 10 SH   SOLE   10 0 0
M & T Bk Corp COM 55261F104   1,211 8 SH   SOLE   8 0 0
Marathon Pete Corp COM 56585A102   1,214 7 SH   SOLE   7 0 0
Marriott Vacations Worldwide Corp COM 57164Y107   975,714 11,174 SH   SOLE   11,174 0 0
Martin Marietta Materials Inc COM 573284106   2,080,512 3,840 SH   SOLE   3,840 0 0
MasTec Inc COM 576323109   3,730,955 34,872 SH   SOLE   34,872 0 0
Matterport Inc CL A 577096100   3,268 731 SH   SOLE   731 0 0
Mckesson Corp COM 58155Q103   2,336 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102   50,422 100 SH   SOLE   100 0 0
Mexico Equity & Income Fd COM 592834105   11,040 1,150 SH   SOLE   1,150 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   543,254 158,383 SH   SOLE   158,383 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   550,085 69,631 SH   SOLE   69,631 0 0
MFS Municipal Income Trust SH BEN INT 552738106   2,938,681 538,220 SH   SOLE   538,220 0 0
Microsoft Corp COM 594918104   2,682 6 SH   SOLE   6 0 0
Mid-Amer Apt Cmntys Inc COM 59522J103   2,567 18 SH   SOLE   18 0 0
Mondelez International, Inc. CL A 609207105   1,112 17 SH   SOLE   17 0 0
Montana Technologies Corp *W Exp 03/15/202 612160119   17,722 12,307 SH   SOLE   12,307 0 0
Morgan Stanley Emerging Mkts COM 617477104   5,928 1,300 SH   SOLE   1,300 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105   15,114 565 SH   SOLE   565 0 0
Net Power Inc. W EXP 06/08/202 64107A113   74,908 32,771 SH   SOLE   32,771 0 0
Netflix, Inc. COM 64110L106   67,488 100 SH   SOLE   100 0 0
Neuberger Brman Next Genera COMMON STOCK 64133Q108   4,849,719 375,656 SH   SOLE   375,656 0 0
New Fortress Energy Inc CL A 644393100   1,837,572 83,602 SH   SOLE   83,602 0 0
Nexpoint Diversified Rel Et COM 65340G205   224,407 40,580 SH   SOLE   40,580 0 0
NextEra Energy Inc COM 65339F101   2,244,465 31,697 SH   SOLE   31,697 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   4,569,860 243,207 SH   SOLE   243,207 0 0
Nuveen CA Qualty Mun Income COM 67066Y105   369,387 32,037 SH   SOLE   32,037 0 0
Nuveen Core Equity Alpha Fund COM 67090X107   5,100 340 SH   SOLE   340 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102   77,617 13,985 SH   SOLE   13,985 0 0
Nuveen Dow 30 Dynamic Overwrite Fund SHS 67075F105   3,547,766 253,231 SH   SOLE   253,231 0 0
Nuveen Floating Rate Income COM 67072T108   6,568,637 759,380 SH   SOLE   759,380 0 0
Nuveen Mortgage and Income Fund COM 670735109   1,430,319 79,374 SH   SOLE   79,374 0 0
Nuveen Municipal Credit Inc. COM SH BEN INT 67070X101   536,879 43,472 SH   SOLE   43,472 0 0
Nuveen Municipal Credit Opp Fund COM 670663103   357,383 32,401 SH   SOLE   32,401 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107   2,756,794 109,920 SH   SOLE   109,920 0 0
Nuveen Pfd & Income Opportun COM 67073B106   7,847,623 1,050,552 SH   SOLE   1,050,552 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   2,496,030 212,609 SH   SOLE   212,609 0 0
Nuveen Vriabl Rat Pfd & Inm COM 67080R102   10,856,404 590,664 SH   SOLE   590,664 0 0
NWTN Inc W EXP 12/31/202 G6693P114   2,054 26,327 SH   SOLE   26,327 0 0
OFG Bancorp COM 67103X102   2,001,852 53,454 SH   SOLE   53,454 0 0
OFS Credit Company Inc COM 67111Q107   1,099,339 152,580 SH   SOLE   152,580 0 0
OneSpaWorld Holdings Limited COM P73684113   1,453,541 94,570 SH   SOLE   94,570 0 0
Oppfi Inc Com CL A 68386H103   19,994 5,898 SH   SOLE   5,898 0 0
Otis Worldwide Corp COM 68902V107   1,251 13 SH   SOLE   13 0 0
Parker-Hannifin Corp COM 701094104   2,023 4 SH   SOLE   4 0 0
PepsiCo, Inc. COM 713448108   2,144 13 SH   SOLE   13 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106   11,429 962 SH   SOLE   962 0 0
PIMCO Access Income Fund SHS BENFIN INT 72203T100   4,153,872 262,737 SH   SOLE   262,737 0 0
PIMCO Calif Mun Income Fd II COM 72200M108   528,723 90,380 SH   SOLE   90,380 0 0
PIMCO Dynamic Income Strategy Fund COM SH BEN INT 69346N107   33,966,506 1,524,529 SH   SOLE   1,524,529 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833   2,919 29 SH   SOLE   29 0 0
PIMCO Income Strategy FdII COM 72201J104   2,763,791 385,466 SH   SOLE   385,466 0 0
Pioneer Diversified High Income Trust COM 723653101   2,131,266 182,487 SH   SOLE   182,487 0 0
Playa Hotels & Resorts Nv SHS N70544106   1,695,267 202,058 SH   SOLE   202,058 0 0
Popular Inc COM NEW 733174700   1,644,621 18,598 SH   SOLE   18,598 0 0
Procter & Gamble Co. (The) COM 742718109   2,144 13 SH   SOLE   13 0 0
Progressive Corp COM 743315103   3,531 17 SH   SOLE   17 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130   13,506 220 SH   SOLE   220 0 0
Purecycle Technologies Inc W Exp 01/28/202 74623V111   3,882 2,457 SH   SOLE   2,457 0 0
Qualcomm Inc COM 747525103   3,187 16 SH   SOLE   16 0 0
Raytheon Technologies Corp. COM 75513E101   2,510 25 SH   SOLE   25 0 0
Rivernorth Flexible Mun Income Fund II, Inc. COM 76883Y107   3,494,263 247,119 SH   SOLE   247,119 0 0
RiverNorth Managed Duration Municipal Income Fund II, Inc COM 76882M104   266,306 16,378 SH   SOLE   16,378 0 0
Royal Caribbean Group COM V7780T103   4,041,232 25,348 SH   SOLE   25,348 0 0
Royce Value Trust Inc COM 780910105   4,978 344 SH   SOLE   344 0 0
Saba Capital Income & Opport COM 880198205   3,607,679 462,523 SH   SOLE   462,523 0 0
Salesforce Inc COM 79466L302   1,286 5 SH   SOLE   5 0 0
Seaboard Corp COM 811543107   433,021 137 SH   SOLE   137 0 0
Select Sector Spdr Tr ENERGY 81369Y506   3,281 36 SH   SOLE   36 0 0
Shell Plc SPON ADS 780259305   2,598 36 SH   SOLE   36 0 0
Smith A O Corp COM 831865209   1,308 16 SH   SOLE   16 0 0
Sound Point Meridian Cap Inc. COM 83617A108   8,819,484 440,094 SH   SOLE   440,094 0 0
SPDR Gold Tr GOLD SHS 78463V107   300,584 1,398 SH   SOLE   1,398 0 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103   212,246 390 SH   SOLE   390 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107   80,262 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663   125,647 1,369 SH   SOLE   1,369 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   176,400 8,000 SH   SOLE   8,000 0 0
SRH Total Return Fund Inc COM 101507101   179,460 12,334 SH   SOLE   12,334 0 0
Sun Cmntys Inc COM 866674104   1,083 9 SH   SOLE   9 0 0
Suro Capital Corp COM 86887Q109   2,960,214 738,208 SH   SOLE   738,208 0 0
TCW Strategic Income Fund Inc COM 872340104   9,480 2,000 SH   SOLE   2,000 0 0
TE Connectivity Ltd SHS H84989104   1,203 8 SH   SOLE   8 0 0
The European Equity Fund Inc COM 298768102   6,646 740 SH   SOLE   740 0 0
The Gabelli Dividend & Income Trust COM 36242H104   4,973 219 SH   SOLE   219 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106   5,710,373 2,429,946 SH   SOLE   2,429,946 0 0
The Korea Fund Inc COM NEW 500634209   9,362 388 SH   SOLE   388 0 0
The Mexico Fund, Inc. COM 592835102   11,104 694 SH   SOLE   694 0 0
The New Germany Fund Inc COM 644465106   11,820 1,453 SH   SOLE   1,453 0 0
The PNC Financial Services Group Inc COM 693475105   2,332 15 SH   SOLE   15 0 0
The Taiwan Fund Inc COM 874036106   2,943,672 66,993 SH   SOLE   66,993 0 0
Thermo Fisher Scientific, Inc. COM 883556102   3,318 6 SH   SOLE   6 0 0
Thornburg Incm Builder Opp Tr COM 885213108   3,104,831 192,488 SH   SOLE   192,488 0 0
TMC The Metals Company Inc COM 87261Y106   12,095 8,959 SH   SOLE   8,959 0 0
Tortoise Energy Independence COM 89148K200   3,054,038 84,389 SH   SOLE   84,389 0 0
Tortoise Energy Infra Corp COM 89147L886   1,613,958 46,285 SH   SOLE   46,285 0 0
Tortoise Pipeline & Energy Fund, Inc. COM 89148H207   2,037,151 56,306 SH   SOLE   56,306 0 0
Tortoise Pwr & Energy Infras COM 89147X104   3,895,361 246,698 SH   SOLE   246,698 0 0
Trane Technologies Plc SHS G8994E103   1,316 4 SH   SOLE   4 0 0
Tri-Continental Corp COM 895436103   4,924 159 SH   SOLE   159 0 0
Ulta Beauty Inc COM 90384S303   1,158 3 SH   SOLE   3 0 0
Union Pac Corp COM 907818108   2,263 10 SH   SOLE   10 0 0
United States Oil Fund LP UNITS 91232N207   89,539 1,125 SH   SOLE   1,125 0 0
UnitedHealth Group Inc COM 91324P102   1,528 3 SH   SOLE   3 0 0
Vanguard Index Fds MID CAP ETF 922908629   12,589 52 SH   SOLE   52 0 0
Vanguard Scottsdale Fds MTG-BKD SECS ETF 92206C771   4,767 105 SH   SOLE   105 0 0
Vanguard Specialized Funds DIV APP ETF 921908844   7,119 39 SH   SOLE   39 0 0
Vesta Real Estate Corp ADS 92540K109   1,151,976 38,412 SH   SOLE   38,412 0 0
Virtus Stone HBR Emrg Mkts I COM 86164T107   8,263 1,568 SH   SOLE   1,568 0 0
Virtus Total Return Fund Inc. COM 92835W107   3,437 630 SH   SOLE   630 0 0
Visa Inc COM CL A 92826C839   2,100 8 SH   SOLE   8 0 0
Vulcan Materials Co COM 929160109   1,297,861 5,219 SH   SOLE   5,219 0 0
Walmart Inc COM 931142103   2,641 39 SH   SOLE   39 0 0
Wells Fargo Advantage Multi-Sector Income Fund COM 94987D101   1,100,292 122,527 SH   SOLE   122,527 0 0
Western Asset Mortgage Opp Fund Inc. COM 95790B109   1,404,054 117,691 SH   SOLE   117,691 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104   51,902 6,099 SH   SOLE   6,099 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106   167,409 20,900 SH   SOLE   20,900 0 0
Wisdomtree Tr Floating Rat Trea 97717Y527   24,501 487 SH   SOLE   487 0 0