Portfolio Holdings as of 6/30/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| SBR | 785688102 | Sabine Royalty Trust | 2,000.000 | $80,640.00 | 14.53% |
| GOIXX | 60934N104 | Federated Government Obligations Fund | 55,784.670 | $55,784.67 | 10.05% |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 5,000.000 | $54,550.00 | 9.83% |
| CRT | 22757R109 | CROSS TIMBERS ROYALTY TRUST | 4,200.000 | $49,686.00 | 8.95% |
| GAB | 362397101 | Gabelli Equity Trust | 7,000.000 | $48,300.00 | 8.70% |
| SRV | 231631300 | CUSHING MLP & INFRASTRUCTURE | 1,600.000 | $47,216.00 | 8.51% |
| HGLB | 43010T104 | HIGHLAND GLOBAL ALLOCATION FUND | 5,000.000 | $45,300.00 | 8.16% |
| KMF | 48661E108 | KAYNE ANDERSON MID= STREAM/ENE | 5,000.000 | $37,850.00 | 6.82% |
| TRMT | 894789106 | TREMONT MORTGAGE TRUST | 5,996.000 | $36,395.72 | 6.56% |
| BGY | 092524107 | BLACKROCK ENCHANCED INTL. DVD TRUST | 5,000.000 | $32,750.00 | 5.90% |
| PVL | 71425H100 | Permain Royalty Trust | 15,051.000 | $29,499.96 | 5.32% |
| RMRM | 76970B101 | RMR MORTGAGE TRUST | 2,000.000 | $23,860.00 | 4.30% |
| MXE | 592834105 | Mexico Equity & Inco me Fund Inc/Fund | 1,093.000 | $13,148.79 | 2.37% |
| NLY | 035710409 | Annaly Capital Manag ement Inc | 0.000 | $0.00 | 0.00% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 0.000 | $0.00 | 0.00% |
| Totals | 114,724.670 | $554,981.14 | |||