Portfolio Holdings as of 9/30/2021
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| GOIXX | 60934N104 | Federated Government Obligations Fund | 1,573,134.870 | $1,573,134.87 | 20.92% |
| SJT | 798241105 | San Juan Royalty Trust | 73,102.000 | $369,896.12 | 4.92% |
| PHK | 722014107 | PIMCO HIGH INCOME FUND | 55,501.000 | $348,546.28 | 4.64% |
| AVK | 00764C109 | Advent Convertible and Income | 19,051.000 | $342,536.98 | 4.56% |
| NHF | 65340G205 | NexPoint Strategic O pportunities Fund | 23,509.000 | $327,010.19 | 4.35% |
| NML | 64129H104 | Neuberger Berman MLP & Energy Income Fund | 64,363.000 | $317,309.59 | 4.22% |
| RMRM | 76970B101 | RMR MORTGAGE TRUST | 30,483.000 | $314,279.73 | 4.18% |
| PFN | 72201J104 | PIMCO Income Strategy Fd II | 28,543.000 | $289,426.02 | 3.85% |
| BDJ | 09251A104 | BlackRock Enhanced DVD Trust | 27,324.000 | $267,775.20 | 3.56% |
| KMF | 48661E108 | KAYNE ANDERSON MID= STREAM/ENE | 35,000.000 | $254,800.00 | 3.39% |
| HGLB | 43010T104 | HIGHLAND GLOBAL ALLOCATION FUND | 22,968.000 | $208,779.12 | 2.78% |
| IGR | 12504G100 | CBRE Clarion Global Real Estate Income F | 24,500.000 | $204,820.00 | 2.72% |
| PVL | 71425H100 | Permain Royalty Trust | 98,437.000 | $188,999.04 | 2.51% |
| AOD | 00326L100 | Aberdeen Total Dynamic Fund | 19,095.000 | $185,985.30 | 2.47% |
| KRP | 49435R102 | Kimbell Royalty Part ners LP | 12,499.000 | $176,610.87 | 2.35% |
| VOC | 91829B103 | Voc Energy Trust | 33,772.000 | $155,013.48 | 2.06% |
| SMM | 79471V105 | Salient Midstream & MLP Fund | 19,368.000 | $122,986.80 | 1.64% |
| ZTR | 92835W107 | Virtus Total Return Fund Inc | 12,314.000 | $114,643.34 | 1.52% |
| PBT | 714236106 | Permian Basin Royalt Trust | 20,000.000 | $114,600.00 | 1.52% |
| EMD | 95766A101 | Western Asset Emerging MarketsDebt | 7,000.000 | $95,200.00 | 1.27% |
| BRW | 78518H103 | Saba Capital Income & Opportunities Fund | 20,000.000 | $91,000.00 | 1.21% |
| SBR | 785688102 | Sabine Royalty Trust | 2,000.000 | $85,660.00 | 1.14% |
| NRGX | 69346N107 | PIMCO ENERGY AND TACTICAL CREDIT OPP | 7,000.000 | $85,470.00 | 1.14% |
| MVO | 553859109 | MV OIL TRUST | 9,677.000 | $83,899.59 | 1.12% |
| AWP | 00302L108 | ABERDEEN GLOBAL PREMIER PROPERTIES | 13,000.000 | $78,780.00 | 1.05% |
| GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 5,000.000 | $77,000.00 | 1.02% |
| BBAR | 058934100 | BBVA ARGENTINA SA-ADR | 19,793.000 | $76,994.77 | 1.02% |
| BRFS | 10552T107 | BRF SA | 15,000.000 | $75,300.00 | 1.00% |
| PRT | 714254109 | PermRock Royalty Trust | 11,019.000 | $73,386.54 | 0.98% |
| GGN | 36465A109 | GAMCO GLOBAL GOLD INCOME TRUST | 19,581.000 | $73,037.13 | 0.97% |
| BSM | 09225M101 | BLACK STONE MINERALS | 6,000.000 | $72,300.00 | 0.96% |
| GER | 38148G206 | Goldman Sachs MLP Energy and Renaissan | 6,091.000 | $65,539.16 | 0.87% |
| FAX | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND | 15,000.000 | $62,250.00 | 0.83% |
| DESP | G27358103 | Despegar.com Corp | 5,000.000 | $60,150.00 | 0.80% |
| FLBR | 35473P835 | Franklin FTSE Brazil ETF | 3,000.000 | $60,070.50 | 0.80% |
| CEE | 153436100 | Central and Eastern Europe Fund Inc | 2,000.000 | $57,740.00 | 0.77% |
| NRO | 64190A103 | Neuberger Berman Real Estate | 11,928.000 | $57,254.40 | 0.76% |
| SWZ | 870875101 | SWISS HELVETIA FUND | 6,169.000 | $56,631.42 | 0.75% |
| TGS | 893870204 | Transportadora de Gas del Sur SA | 10,000.000 | $49,300.00 | 0.66% |
| TRMT | 894789106 | TREMONT MORTGAGE TRUST | 9,300.000 | $48,546.00 | 0.65% |
| NTG | 89148B200 | TORTOISE MIDSTREAM | 1,600.000 | $46,192.00 | 0.61% |
| EDD | 617477104 | Morgan Stanley Emerg ing Markets Domestic | 7,500.000 | $43,875.00 | 0.58% |
| MXE | 592834105 | Mexico Equity & Inco me Fund Inc/Fund | 3,441.000 | $37,093.98 | 0.49% |
| SUPV | 40054A108 | Grupo Supervielle S.A. | 13,000.000 | $29,250.00 | 0.39% |
| AIO | 92838Y100 | ALLIANZGI ARTIFICIAL INTEL | 0.000 | $0.00 | 0.00% |
| Totals | 2,422,062.870 | $7,519,073.42 | |||