| Berkshire Hathaway Inc. | 15,501 | US$7.72M | 6.3% |
| Ares Capital Corporation | 352K | US$6.73M | 5.5% |
| Nuveen Preferred & Income Opportunities Fund | 874K | US$5.96M | 4.9% |
| Vanguard Information Technology ETF | 46,070 | US$5.79M | 4.7% |
| State Street SPDR S&P 500 ETF | 6,168 | US$4.7M | 3.8% |
| Calamos Strategic Total Return Fund | 214K | US$4.37M | 3.6% |
| Apple Inc | 12,626 | US$4.2M | 3.4% |
| DNP Select Income Fund Inc | 389K | US$3.73M | 3.0% |
| AllianceBernstein Global High Income Fund Inc | 374K | US$3.64M | 3.0% |
| Vanguard Industrials ETF | 10,920 | US$3.5M | 2.9% |
| Cohen And Steers Total Return Realty Fund | 329K | US$3.45M | 2.8% |
| First Trust Enhanced Equity Income Fund | 147K | US$3.27M | 2.7% |
| Barings Corporate Investors | 168K | US$2.96M | 2.4% |
| Invesco QQQ Trust | 3,849 | US$2.85M | 2.3% |
| Microsoft Corp. | 5,473 | US$2.81M | 2.3% |
| Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund | 238K | US$2.54M | 2.1% |
| BlackRock Enhanced International Dividend Trust | 450K | US$2.53M | 2.1% |
| BlackRock Credit Allocation Income Trust | 270K | US$2.51M | 2.0% |
| Reaves Utility Income Fund | 72,740 | US$2.5M | 2.0% |
| Annaly Capital Management Inc. | 125K | US$2.37M | 1.9% |
| abrdn Healthcare Investors | 111K | US$2.32M | 1.9% |
| Cohen & Steers Select Preferred and Income Fund Inc | 127K | US$2.3M | 1.9% |
| Cohen & Steers Infrastructure Fund, Inc. | 90,908 | US$2.24M | 1.8% |
| PIMCO Dynamic Income Fund | 159K | US$2.23M | 1.8% |
| Amazon.com, Inc. | 7,847 | US$1.96M | 1.6% |
| Flaherty & Crumrine Total Return Fund Inc | 121K | US$1.91M | 1.6% |
| PIMCO Corporate & Income Opportunity Fund | 165K | US$1.82M | 1.5% |
| Blackrock Debt Strategies Fund Inc | 196K | US$1.77M | 1.4% |
| Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc. | 93,260 | US$1.76M | 1.4% |
| Vanguard Morningstar Value ETF | 6,229 | US$1.35M | 1.1% |
| BlackRock Utilities. Infrastructure & Power Opportunities Trust | 52,564 | US$1.31M | 1.1% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 2,443 | US$1.24M | 1.0% |
| Guggenheim Strategic Opportunities Fund | 141K | US$1.2M | 0.98% |
| State Street SPDR Portfolio S&P 500 ETF | 13,224 | US$1.19M | 0.97% |
| Source Capital | 25,455 | US$1.16M | 0.94% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 6,490 | US$1.15M | 0.94% |
| Flaherty & Crumrine Preferred & Income Securities Fund, Inc. | 75,792 | US$1.13M | 0.92% |
| abrdn Global Infrastructure Income Fund | 54,321 | US$1.05M | 0.86% |
| Barings Participation Investors | 67,645 | US$1.04M | 0.85% |
| Western Asset Global Corporate Opportunity Fund Inc. | 106K | US$1.02M | 0.83% |
| Nuveen AMT-Free Municipal Credit Income Fund | 85,926 | US$912K | 0.74% |
| Cohen & Steers REIT and Preferred and Income Fund Inc | 45,232 | US$844K | 0.69% |
| Alphabet Inc (google) Class C | 2,367 | US$812K | 0.66% |
| Flaherty & Crumrine Preferred and Income Fund Inc | 71,468 | US$770K | 0.63% |
| Omega Healthcare Investors, Inc. | 14,997 | US$695K | 0.57% |
| Columbia Seligman Premium Technology Growth Func Inc | 12,901 | US$694K | 0.57% |
| Blackrock Health Sciences Trust | 15,287 | US$675K | 0.55% |
| Suburban Propane Partners, L.p. | 40,920 | US$673K | 0.55% |
| Blackrock Limited Duration Income Trust | 52,680 | US$605K | 0.49% |
| Outfront Media Inc. | 19,354 | US$537K | 0.44% |
| BlackRock Corporate High Yield Fund Inc | 67,579 | US$530K | 0.43% |
| Healthpeak Properties, Inc. | 25,843 | US$516K | 0.42% |
| Vanguard Morningstar Mid-Cap Growth ETF | 1,726 | US$504K | 0.41% |
| Iron Mountain Incorporated (delaware) | 4,246 | US$471K | 0.38% |
| Walmart Inc. | 4,500 | US$468K | 0.38% |
| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc) | 68,360 | US$461K | 0.38% |
| Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. | 17,265 | US$334K | 0.27% |
| Vanguard Morningstar Growth ETF | 3,650 | US$329K | 0.27% |
| Duke Energy Corporation (holding Company) | 2,489 | US$284K | 0.23% |
| Amgen Inc. | 661 | US$279K | 0.23% |
| Flaherty & Crumrine Preferred & Income Opportunity Fund, Inc. | 30,718 | US$265K | 0.22% |
| Altria Group, Inc. | 3,566 | US$240K | 0.20% |
| First Trust Rising Dividend Achievers ETF | 2,867 | US$225K | 0.18% |
| Vanguard S&P 500 ETF | 298 | US$209K | 0.17% |
| Liberty All-Star Growth Fund Inc | 39,950 | US$202K | 0.16% |
| Seven Hills Realty Trust | 27,688 | US$190K | 0.16% |
| AllianceBernstein National Municipal Income FundInc National Municipal Income Fund | 18,203 | US$173K | 0.14% |
| Diversified Healthcare Trust | 21,785 | US$171K | 0.14% |
| Western Asset Premier Bond Fund Premier Bond Fund | 16,509 | US$164K | 0.13% |
| Franklin Municipal Opportunities Trust | 12,243 | US$112K | 0.09% |
| Liberty All Star Equity Fund | 17,946 | US$104K | 0.08% |
| Service Properties Trust - Shares Of Beneficial Interest | 0 | US$0 | 0.00% |