Portfolio Holdings as of 6/30/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| GOIXX | 60934N104 | Federated Government Obligations Fund | 5,214,664.830 | $5,214,664.83 | 22.57% |
| KMF | 48661E108 | KAYNE ANDERSON MID= STREAM/ENE | 124,934.000 | $938,254.34 | 4.06% |
| NCZ | 92838U108 | Virtus Convertible & Income Fund | 285,119.000 | $900,976.04 | 3.90% |
| NLY | 035710409 | Annaly Capital Manag ement Inc | 150,000.000 | $886,500.00 | 3.84% |
| ETW | 27829C105 | Eaton Vance Tax Managed Global Buy | 106,554.000 | $885,463.74 | 3.83% |
| SEVN | 81784E101 | SEVEN HILLS REALTY TRUST | 81,747.000 | $873,057.96 | 3.78% |
| HGLB | 43010T104 | HIGHLAND GLOBAL ALLOCATION FUND | 85,862.000 | $830,285.54 | 3.59% |
| NEA | 670657105 | Nuveen AMT-Free Quality Municipal | 70,000.000 | $822,500.00 | 3.56% |
| NZF | 67070X101 | Nuveen Municipal Cre dit Income Fund | 64,107.000 | $805,183.92 | 3.49% |
| NML | 64129H104 | Neuberger Berman MLP & Energy Income Fund | 133,161.000 | $798,966.00 | 3.46% |
| TRP | 87807B107 | TC ENERGY CORP | 15,000.000 | $777,150.00 | 3.36% |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 68,996.000 | $776,894.96 | 3.36% |
| NXDT | 65340G205 | NexPoint Diversified Real Estate | 39,266.000 | $647,496.34 | 2.80% |
| MXE | 592834105 | Mexico Equity & Inco me Fund Inc/Fund | 78,330.000 | $628,989.90 | 2.72% |
| MQY | 09254F100 | BNY MuniYield Quality Fund Inc | 42,476.000 | $539,020.44 | 2.33% |
| IQI | 46133G107 | Invesco Quality Muni cipal Income Trust | 49,700.000 | $507,437.00 | 2.20% |
| BTZ | 092508100 | BlackRock Credit All ocation Income Trust | 44,089.000 | $480,129.21 | 2.08% |
| GER | 38148G206 | Goldman Sachs MLP Energy and Renaissan | 41,080.000 | $457,631.20 | 1.98% |
| PBR | 71654V408 | Petroleo Brasileiro S.A. | 35,000.000 | $408,800.00 | 1.77% |
| VKQ | 46131J103 | Invesco Municipal Tr ust | 38,212.000 | $388,233.92 | 1.68% |
| PHK | 722014107 | PIMCO HIGH INCOME FUND | 72,706.000 | $375,890.02 | 1.63% |
| PGX | 46138E511 | Invesco Preferred ETF | 30,000.000 | $370,200.00 | 1.60% |
| NCV | 92838X102 | VIRTUS ALLIANZGI Convertible & Income | 100,000.000 | $368,000.00 | 1.59% |
| NFJ | 92840R101 | VIRTUS DIVIDEND PREMIUM STRAT FUND | 30,000.000 | $346,200.00 | 1.50% |
| DSL | 258622109 | DoubleLine Income Solutions Fund | 25,000.000 | $303,250.00 | 1.31% |
| DESP | G27358103 | Despegar.com Corp | 35,774.000 | $289,769.40 | 1.25% |
| NPCT | 67080D103 | Nuveen Core Plus Imp act Fund | 24,301.000 | $284,807.72 | 1.23% |
| BDN | 105368203 | Brandywine Realty Tr ust | 25,000.000 | $241,000.00 | 1.04% |
| ECAT | 09262F100 | Blackrock ESG Capita l Allocation Trust | 16,370.000 | $234,254.70 | 1.01% |
| MYI | 09254E103 | BlackRock MuniYield Quility Fund III | 20,000.000 | $233,200.00 | 1.01% |
| CAF | 617468103 | Morgan Stanley China A Share Fund Inc | 12,449.000 | $210,761.57 | 0.91% |
| JPC | 67073B106 | Nuveen Preferred & Income Opportunities | 26,675.000 | $204,063.75 | 0.88% |
| MAIN | 56035L104 | Main Street Capital Corp | 5,000.000 | $192,650.00 | 0.83% |
| SDHY | 69355J104 | PGIM Short Duration High Yield Opportuni | 12,903.000 | $192,383.73 | 0.83% |
| SCD | 50208A102 | LMP Capital and Income Fund Inc | 13,798.000 | $169,991.36 | 0.74% |
| TYG | 89147L886 | TORTOISE CAPITAL ADVISOR | 5,442.000 | $160,974.36 | 0.70% |
| VIST | 92837L109 | Vista Oil & Gas SAB de CV | 17,500.000 | $129,325.00 | 0.56% |
| WIW | 95766R104 | Western Asset Opp & Income Fund | 12,000.000 | $126,360.00 | 0.55% |
| PMT | 70931T103 | PennyMac Mortgage In vestment Trust | 5,000.000 | $69,150.00 | 0.30% |
| VGM | 46131M106 | Invesco Trust for Investment Grade | 2,000.000 | $21,060.00 | 0.09% |
| TWN | 874036106 | Taiwan Fund Inc/The | 500.000 | $12,560.00 | 0.05% |
| MSD | 61744H105 | MORGAN STANLEY MERGING MARKETS DEBT | 0.000 | $0.00 | 0.00% |
| CIG | 204409601 | CIA Energetica De Minas Gerais | 0.000 | $0.00 | 0.00% |
| BGH | 06760L100 | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 0.000 | $0.00 | 0.00% |
| BMA | 05961W105 | BANCO MACRO SA-ADR | 0.000 | $0.00 | 0.00% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 0.000 | $0.00 | 0.00% |
| GGAL | 399909100 | GRUPO FINANCIERO GALICIA-ADR | 0.000 | $0.00 | 0.00% |
| Totals | 7,260,715.830 | $23,103,486.95 | |||