| NNUVEEN GLOBAL HIGH INCOME FDJGH |
| 5.8% | 5.87% | $47.8M | 3.8M | $46.1M | 3.8M | -19,711-0.52% | Reduce |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 4.74% | 4.94% | $39.0M | 4.6M | $38.8M | 4.6M | +1,087+0.02% | Add |
 COHEN AND STEERS INFRASTUTF |
| 4.66% | 4.56% | $38.4M | 1.4M | $35.8M | 1.4M | +8,424+0.61% | Add |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 4.66% | 4.85% | $38.3M | 3.7M | $38.1M | 3.7M | -19,769-0.53% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.49% | 2.73% | $36.9M | 85,624 | $21.5M | 130,745 | -45,121-34.51% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 4.17% | 4.18% | $34.3M | 555,566 | $32.8M | 561,466 | -5,900-1.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.04% | 5.39% | $33.3M | 243,426 | $42.3M | 249,395 | -5,969-2.39% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 3.96% | 4.17% | $32.6M | 1.3M | $32.8M | 1.3M | -6,198-0.46% | Reduce |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 3.95% | 4.02% | $32.5M | 2.9M | $31.6M | 2.9M | +23,467+0.80% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 3.32% | 2.49% | $27.3M | 540,585 | $19.5M | 386,513 | +154,072+39.86% | Add |
 FLOWSERVE CORPFLS |
| 3.26% | 3.41% | $26.8M | 361,663 | $26.8M | 364,589 | -2,926-0.80% | Reduce |
 ELI LILLY & COLLY |
| 3.09% | 2.49% | $25.4M | 21,201 | $19.5M | 21,250 | -49-0.23% | Reduce |
| VVICTORY PORTFOLIOS IIIFLO |
| 2.66% | 2.62% | $21.9M | 662,310 | $20.6M | 659,919 | +2,391+0.36% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 2.61% | 2.45% | $21.5M | 777,149 | $19.3M | 784,802 | -7,653-0.98% | Reduce |
 FEDEX CORPFDX |
| 2.38% | 2.85% | $19.6M | 62,446 | $22.4M | 62,891 | -445-0.71% | Reduce |
| EENERGY TRANSFER L PET |
| 2.18% | 2.26% | $17.9M | 936,961 | $17.7M | 919,275 | +17,686+1.92% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 2.03% | 2.27% | $16.7M | 85,977 | $17.8M | 87,082 | -1,105-1.27% | Reduce |
 UNUM GROUPUNM |
| 2.01% | 1.75% | $16.6M | 185,469 | $13.8M | 188,606 | -3,137-1.66% | Reduce |
 SONOCO PRODS COSON |
| 2.01% | 2.03% | $16.6M | 294,212 | $15.9M | 294,671 | -459-0.16% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 2.01% | 2.04% | $16.6M | 1.4M | $16.0M | 1.4M | -18,666-1.31% | Reduce |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 2.01% | 2.02% | $16.5M | 1.4M | $15.9M | 1.4M | -17,819-1.29% | Reduce |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.97% | 1.73% | $16.2M | 787,259 | $13.6M | 794,697 | -7,438-0.94% | Reduce |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 1.77% | 1.6% | $14.6M | 618,154 | $12.6M | 624,406 | -6,252-1.00% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 1.76% | 1.96% | $14.5M | 237,546 | $15.4M | 238,491 | -945-0.40% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.74% | — | $14.3M | 299,909 | $0 | 0 | +299,909 | New Buy |
 3M CO COMMMM |
| 1.69% | 2.37% | $13.9M | 86,016 | $18.6M | 128,246 | -42,230-32.93% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.66% | 1.79% | $13.6M | 370,768 | $14.1M | 372,104 | -1,336-0.36% | Reduce |
 EQT CORPEQT |
| 1.35% | 1.67% | $11.1M | 208,339 | $13.1M | 205,946 | +2,393+1.16% | Add |
 ALPHABET INCGOOGL |
| 1.34% | 1.15% | $11.0M | 30,820 | $9.0M | 31,356 | -536-1.71% | Reduce |
 VISA INCV |
| 1.04% | 0.97% | $8.6M | 24,988 | $7.6M | 25,254 | -266-1.05% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.87% | 0.63% | $7.2M | 24,064 | $4.9M | 25,317 | -1,253-4.95% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.1% | $6.8M | 41,247 | $8.6M | 41,601 | -354-0.85% | Reduce |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.77% | 0.77% | $6.3M | 494,104 | $6.1M | 492,124 | +1,980+0.40% | Add |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.72% | 0.72% | $6.0M | 469,795 | $5.7M | 466,674 | +3,121+0.67% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.72% | 0.61% | $5.9M | 129,421 | $4.8M | 120,635 | +8,786+7.28% | Add |
 APPLE INCAAPL |
| 0.67% | 0.61% | $5.5M | 18,991 | $4.8M | 18,981 | +10+0.05% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.56% | $4.9M | 20,763 | $4.4M | 21,034 | -271-1.29% | Reduce |
| TTOAST INC CL ATOST |
| 0.6% | 0.59% | $4.9M | 176,307 | $4.7M | 176,164 | +143+0.08% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.56% | — | $4.6M | 30,686 | $0 | 0 | +30,686 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.16% | $4.4M | 3,843 | $1.2M | 3,610 | +233+6.45% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.52% | 0.56% | $4.3M | 309,680 | $4.4M | 308,181 | +1,499+0.49% | Add |
| CCOPA HOLDINGS SACPA |
| 0.43% | 0.3% | $3.5M | 22,714 | $2.4M | 20,980 | +1,734+8.27% | Add |
| UUNITED STATES ANTIMONY CORPUAMY |
| 0.39% | 0.49% | $3.2M | 444,849 | $3.9M | 444,273 | +576+0.13% | Add |
 KLA CORPKLAC |
| 0.35% | 0.18% | $2.9M | 9,550 | $1.4M | 940 | +8,610+915.96% | Add |
| EENOVIX CORPORATIONENVX |
| 0.27% | 0.25% | $2.3M | 371,185 | $1.9M | 372,446 | -1,261-0.34% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.12% | $2.1M | 2,871 | $981,469 | 2,872 | -1-0.03% | Reduce |
| TTHE ONE GROUP HOSPITALITY INC COMSTKS |
| 0.23% | 0.21% | $1.9M | 940,000 | $1.7M | 940,000 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.21% | 0.16% | $1.7M | 9,669 | $1.2M | 9,667 | +2+0.02% | Add |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $1.7M | 1,565 | $1.2M | 1,653 | -88-5.32% | Reduce |
 RADIANT LOGISTICS INC COMRLGT |
| 0.19% | 0.2% | $1.6M | 169,406 | $1.6M | 221,093 | -51,687-23.38% | Reduce |
