The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 418 3,228 SH   SOLE   0 0 3,228
ADT Inc COM 00090Q103 2,352 382,498 SH   SOLE   0 0 382,498
Abbott Laboratories COM 002824100 883 8,124 SH   SOLE   0 0 8,124
Abbvie Inc COM 00287Y109 981 6,402 SH   SOLE   0 0 6,402
Aberdeen Asia Pacific Income F COM 003009107 620 212,204 SH   SOLE   0 0 212,204
Aberdeen Total Dynamic Dividen COM 00326L100 165 20,390 SH   SOLE   1,235 0 19,155
Accenture PLC Ireland Shs Cl A COM G1151C101 6,691 24,099 SH   SOLE   1,220 0 22,879
Adobe Systems Inc COM 00724F101 7,424 20,280 SH   SOLE   1,098 0 19,182
Advanced Micro Devices Inc COM 007903107 653 8,542 SH   SOLE   0 0 8,542
Advent Claymore Convertible & COM 00764C109 221 18,363 SH   SOLE   0 0 18,363
Aehr Test Systems COM 00760J108 105 14,000 SH   SOLE   0 0 14,000
Agnico Eagle Mines Limited COM 008474108 6,071 132,672 SH   SOLE   0 0 132,672
Alamos Gold Inc New Class A COM 011532108 410 58,474 SH   SOLE   0 0 58,474
Alphabet Inc Non Voting Cap St COM 02079K107 19,488 8,909 SH   SOLE   455 0 8,454
Alphabet Inc Voting Cap Stk Cl COM 02079K305 1,473 676 SH   SOLE   0 0 676
Altria Group Inc COM 02209S103 2,972 71,141 SH   SOLE   0 0 71,141
Amazon.Com Inc COM 023135106 11,410 107,428 SH   SOLE   5,500 0 101,928
American Express Company COM 025816109 233 1,678 SH   SOLE   0 0 1,678
American Tower Corp REIT COM 03027X100 8,498 33,248 SH   SOLE   2,046 0 31,202
Amgen Inc COM 031162100 816 3,354 SH   SOLE   0 0 3,354
Anglogold Ashanti Ltd (New) Sp COM 035128206 187 12,625 SH   SOLE   0 0 12,625
Apple Inc COM 037833100 27,441 200,712 SH   SOLE   8,441 0 192,271
Atlantic Union Bankshares Corp COM 04911A107 630 18,577 SH   SOLE   0 0 18,577
Atlas Corp COM Y0436Q109 107 10,000 SH   SOLE   0 0 10,000
Automatic Data Processing Inc COM 053015103 1,247 5,935 SH   SOLE   0 0 5,935
Bank of America Corp COM 060505104 644 20,692 SH   SOLE   0 0 20,692
Barrick Gold Corp COM 067901108 775 43,824 SH   SOLE   0 0 43,824
Becton Dickinson & Co COM 075887109 428 1,738 SH   SOLE   0 0 1,738
Berkshire Hathaway Inc Series COM 084670702 382 1,398 SH   SOLE   0 0 1,398
Berkshire Hathaway Inc-Del Cl COM 084670108 409 1 SH   SOLE   0 0 1
Big Lots Inc COM 089302103 1,994 95,107 SH   SOLE   0 0 95,107
BlackRock Credit Alloc Income COM 092508100 232 21,304 SH   SOLE   0 0 21,304
BlackRock Limited Duration Inc COM 09249W101 312 24,625 SH   SOLE   0 0 24,625
Blackstone Goup Inc Cl A COM 09260D107 2,275 24,935 SH   SOLE   0 0 24,935
Brigham Minerals Inc COM 10918L103 7,179 291,460 SH   SOLE   985 0 290,475
British Amern Tob PLC Spon ADR COM 110448107 1,819 42,390 SH   SOLE   0 0 42,390
Broadcom Ltd COM 11135F101 1,091 2,245 SH   SOLE   0 0 2,245
Broadridge Financial Solutions COM 11133T103 1,424 9,987 SH   SOLE   105 0 9,882
Calamos Conv & High Income Fd COM 12811P108 203 18,160 SH   SOLE   0 0 18,160
Caterpillar Inc COM 149123101 1,572 8,792 SH   SOLE   0 0 8,792
Charter Communications Inc COM 16119P108 229 488 SH   SOLE   0 0 488
Chevron Corporation COM 166764100 8,775 60,609 SH   SOLE   0 0 60,609
Cisco Systems Inc COM 17275R102 247 5,793 SH   SOLE   0 0 5,793
Clearbridge MLP & Midsteam TR COM 18469Q207 941 36,735 SH   SOLE   0 0 36,735
Clearbridge MLP & Midstream Fu COM 184692200 245 8,530 SH   SOLE   0 0 8,530
Cleveland-Cliffs Inc New COM 185899101 340 22,150 SH   SOLE   0 0 22,150
Clorox Company (Del) COM 189054109 529 3,754 SH   SOLE   0 0 3,754
Coca-Cola Company COM 191216100 228 3,627 SH   SOLE   0 0 3,627
Comcast Corp New Cl A COM 20030N101 561 14,291 SH   SOLE   125 0 14,166
ConocoPhillips COM 20825C104 764 8,504 SH   SOLE   0 0 8,504
Corning Inc COM 219350105 661 20,988 SH   SOLE   0 0 20,988
Costco Wholesale Corp-New COM 22160K105 776 1,620 SH   SOLE   0 0 1,620
Crestwood Equity Partners LP COM 226344208 285 11,850 SH   SOLE   0 0 11,850
Danaher Corp COM 235851102 248 979 SH   SOLE   0 0 979
Datadog Inc Cl A COM 23804L103 514 5,400 SH   SOLE   0 0 5,400
Deere & Co COM 244199105 649 2,168 SH   SOLE   0 0 2,168
Distillate US Fundamental Stab COM 26922A321 7,204 186,055 SH   SOLE   0 0 186,055
Dow Inc COM 260557103 509 9,869 SH   SOLE   0 0 9,869
Dundee Precious Metals Inc COM 265269209 294 59,000 SH   SOLE   0 0 59,000
Dupont De Nemours Inc COM 26614N102 293 5,269 SH   SOLE   0 0 5,269
EF Energyfunders Ventures Inc COM 26843R106 4 407,428 SH   SOLE   0 0 407,428
EQT Corp COM 26884L109 211 6,122 SH   SOLE   0 0 6,122
Eastgroup Properties Inc COM 277276101 208 1,350 SH   SOLE   0 0 1,350
Eaton Vance Senior Floating Ra COM 27828Q105 203 16,580 SH   SOLE   0 0 16,580
Elevance Health Inc COM 036752103 717 1,486 SH   SOLE   0 0 1,486
Empire State Realty Trust Inc COM 292104106 451 64,195 SH   SOLE   0 0 64,195
Energy Transfer LP COM 29273V100 632 63,357 SH   SOLE   0 0 63,357
Enterprise Products Partners L COM 293792107 31,975 1,312,078 SH   SOLE   540 0 1,311,538
Evolution Mining Ltd COM Q3647R147 164 100,000 SH   SOLE   0 0 100,000
Exxon Mobil Corp COM 30231G102 5,172 60,397 SH   SOLE   0 0 60,397
First Trust Biotech Index ETF COM 33733E203 1,560 11,510 SH   SOLE   0 0 11,510
First Trust III ETF Preferred COM 33739E108 804 46,639 SH   SOLE   0 0 46,639
First Trust Low Duration Opp E COM 33739Q200 436 9,017 SH   SOLE   5,765 0 3,252
First Trust Nasdaq 100 ETF Eq COM 337344105 303 3,475 SH   SOLE   0 0 3,475
First Trust/Aberdeen Global Op COM 337319107 165 27,200 SH   SOLE   0 0 27,200
Flaherty & Crumrine / Claymore COM 338478100 235 14,001 SH   SOLE   0 0 14,001
Franco-Nevada Corp COM 351858105 10,998 83,582 SH   SOLE   0 0 83,582
Freeport Mcmoran Copper & Gold COM 35671D857 212 7,242 SH   SOLE   0 0 7,242
Gamco Glbl Gold Natural Resour COM 36465A109 330 91,776 SH   SOLE   0 0 91,776
Gamco Natural Resources Gold & COM 36465E101 180 38,450 SH   SOLE   0 0 38,450
General Mills Inc COM 370334104 623 8,260 SH   SOLE   0 0 8,260
Getty Realty Corp New COM 374297109 8,224 310,324 SH   SOLE   0 0 310,324
Glencore PLC Unsponsored ADR COM 37827X100 249 23,000 SH   SOLE   0 0 23,000
Global X Super Dividend 100 ET COM 37950E549 144 15,493 SH   SOLE   0 0 15,493
Gold Fields Ltd New ADR Rand COM 38059T106 353 38,675 SH   SOLE   0 0 38,675
Hanesbrands Inc COM 410345102 1,974 191,873 SH   SOLE   0 0 191,873
Harley Davidson COM 412822108 803 25,360 SH   SOLE   0 0 25,360
Home Depot Inc COM 437076102 640 2,332 SH   SOLE   0 0 2,332
Honeywell International Inc COM 438516106 293 1,685 SH   SOLE   20 0 1,665
IShares Barclays 1-3 Yr Treasu COM 464287457 781 9,435 SH   SOLE   0 0 9,435
IShares Dow Jones Select Div I COM 464287168 8,742 74,290 SH   SOLE   0 0 74,290
IShares ETF Russell 3000 COM 464287689 444 2,042 SH   SOLE   0 0 2,042
Intel Corp COM 458140100 425 11,348 SH   SOLE   0 0 11,348
International Business Machine COM 459200101 2,370 16,788 SH   SOLE   0 0 16,788
Intuit Inc COM 461202103 269 697 SH   SOLE   0 0 697
Invesco Actively Managed ETF T COM 46090A887 2,579 52,040 SH   SOLE   0 0 52,040
Invesco ETF Dynamic Leisure & COM 46137V720 272 7,500 SH   SOLE   0 0 7,500
Invesco II Income Composite CE COM 46138E404 1,054 55,683 SH   SOLE   0 0 55,683
Invesco QQQ Tr ETF Unit Ser 1 COM 46090E103 1,628 5,810 SH   SOLE   0 0 5,810
Invesco TR II ETF Pfd COM 46138E511 484 39,182 SH   SOLE   0 0 39,182
Invesco Tr ETF S&P 500 Equal W COM 46137V357 13,999 104,288 SH   SOLE   0 0 104,288
Invesco Van Kampen Sr Income T COM 46131H107 51 13,000 SH   SOLE   0 0 13,000
JPMorgan ETF Ultra-Short Incom COM 46641Q837 7,989 159,492 SH   SOLE   14,780 0 144,712
Jackson Finl Inc Cl A COM 46817M107 3,479 130,047 SH   SOLE   0 0 130,047
Johnson & Johnson COM 478160104 2,985 16,816 SH   SOLE   0 0 16,816
Kimberly-Clark Corp COM 494368103 720 5,325 SH   SOLE   0 0 5,325
Kinder Morgan Inc Del COM 49456B101 5,491 327,630 SH   SOLE   0 0 327,630
Kroger Co COM 501044101 933 19,703 SH   SOLE   0 0 19,703
Lowes Companies Inc COM 548661107 203 1,160 SH   SOLE   0 0 1,160
MGIC Investment Corp-Wisc COM 552848103 315 25,000 SH   SOLE   0 0 25,000
Madison Square Garden Entmt Co COM 55826T102 820 15,576 SH   SOLE   0 0 15,576
Madison Square Garden Sports C COM 55825T103 2,147 14,216 SH   SOLE   0 0 14,216
Magellan Midstream Partners LP COM 559080106 9,364 196,056 SH   SOLE   0 0 196,056
Marathon Petroleum Corp COM 56585A102 723 8,797 SH   SOLE   0 0 8,797
Marvell Technology Inc COM 573874104 425 9,759 SH   SOLE   0 0 9,759
Mastercard Inc COM 57636Q104 9,188 29,123 SH   SOLE   1,556 0 27,567
McDonalds Corp COM 580135101 978 3,962 SH   SOLE   0 0 3,962
Medtronic PLC COM G5960L103 567 6,323 SH   SOLE   0 0 6,323
Merck & Co Inc New COM 58933Y105 912 10,002 SH   SOLE   0 0 10,002
Micron Technology Inc COM 595112103 423 7,650 SH   SOLE   0 0 7,650
Microsoft Corp COM 594918104 29,576 115,157 SH   SOLE   4,432 0 110,725
Moodys Corp COM 615369105 6,237 22,933 SH   SOLE   1,539 0 21,394
Motorola Solutions INC Com New COM 620076307 1,014 4,839 SH   SOLE   0 0 4,839
Mplx LP Com Unit Rpstg Limited COM 55336V100 599 20,536 SH   SOLE   0 0 20,536
New Gold Inc COM 644535106 131 122,376 SH   SOLE   0 0 122,376
Newmont Corp COM 651639106 11,575 193,987 SH   SOLE   0 0 193,987
Nike Inc Cl B COM 654106103 3,954 38,693 SH   SOLE   2,735 0 35,958
Northern Star Resources Ltd COM Q6951U101 419 88,615 SH   SOLE   0 0 88,615
Norwegian Cruise Line Holdings COM G66721104 386 34,750 SH   SOLE   0 0 34,750
Nustar Energy LP COM 67058H102 436 31,163 SH   SOLE   0 0 31,163
Nutrien Ltd COM 67077M108 7,861 98,639 SH   SOLE   0 0 98,639
Nuveen Amt Free Quality Muni I COM 670657105 4,903 417,267 SH   SOLE   0 0 417,267
Nuveen Enhanced AMT L&N Muni C COM 67071L106 280 21,382 SH   SOLE   0 0 21,382
Nuveen Enhanced Muni Credit Op COM 67070X101 157 12,517 SH   SOLE   0 0 12,517
Nuveen Multi-Strategy Income A COM 67073B106 127 16,650 SH   SOLE   0 0 16,650
Nuveen Quality Advantage Muni COM 67066V101 4,756 381,381 SH   SOLE   0 0 381,381
Nvidia Corp COM 67066G104 920 6,068 SH   SOLE   0 0 6,068
O'Reilly Automotive Inc COM 67103H107 12,226 19,353 SH   SOLE   932 0 18,421
Oil Svc Holders Tr Holdr COM 678002106 226 970 SH   SOLE   0 0 970
Omega Healthcare REIT Investor COM 681936100 9,438 334,783 SH   SOLE   0 0 334,783
Oneok Inc New COM 682680103 1,378 24,838 SH   SOLE   0 0 24,838
PDC Energy INC COM 69327R101 616 10,000 SH   SOLE   0 0 10,000
Pepsico Incorporated COM 713448108 1,473 8,840 SH   SOLE   0 0 8,840
Perseus Mining Ltd COM Q74174105 670 615,000 SH   SOLE   0 0 615,000
Pfizer Incorporated COM 717081103 1,244 23,723 SH   SOLE   0 0 23,723
Physicians Realty Trust REIT COM 71943U104 9,807 562,026 SH   SOLE   340 0 561,686
Pinnacle Financial Partners In COM 72346Q104 824 11,400 SH   SOLE   0 0 11,400
Plains All American Pipeline L COM 726503105 1,228 125,018 SH   SOLE   0 0 125,018
Plains GP Holdings LP COM 72651A207 1,595 154,570 SH   SOLE   0 0 154,570
Procter & Gamble Co COM 742718109 1,417 9,853 SH   SOLE   0 0 9,853
Proshares Tr ETF Short S&P 500 COM 74347B425 29,159 1,767,190 SH   SOLE   95,980 0 1,671,210
Proshares Tr Short ETF QQQ New COM 74347B714 537 37,290 SH   SOLE   0 0 37,290
ROKU Inc COM 77543R102 404 4,920 SH   SOLE   0 0 4,920
Ramelius Resources Ltd COM Q7982E108 297 495,000 SH   SOLE   0 0 495,000
Range Resources Corp COM 75281A109 245 9,880 SH   SOLE   0 0 9,880
Raytheon Technologies Corp COM 75513E101 416 4,327 SH   SOLE   65 0 4,262
Realty Income Corp REIT COM 756109104 319 4,670 SH   SOLE   105 0 4,565
Republic Services Inc COM 760759100 486 3,715 SH   SOLE   0 0 3,715
SPDR Gold Tr ETF COM 78463V107 3,140 18,642 SH   SOLE   0 0 18,642
SPDR S&P 500 ETF Tr Unit Ser I COM 78462F103 1,527 4,048 SH   SOLE   0 0 4,048
SPDR S&P Biotech ETF COM 78464A870 434 5,850 SH   SOLE   0 0 5,850
SSR Mng Inc COM 784730103 588 35,230 SH   SOLE   0 0 35,230
Sabine Royalty Tr Unit Benefic COM 785688102 1,528 25,102 SH   SOLE   0 0 25,102
Select Sector SPDR Trust Shs B COM 81369Y506 1,507 21,074 SH   SOLE   0 0 21,074
Sema4 Hldgs Corp Cl A COM 81663L101 38 30,500 SH   SOLE   0 0 30,500
Servicenow Inc COM 81762P102 5,891 12,389 SH   SOLE   721 0 11,668
Shel PLC ADR W/I Sponsore Reps COM 780259305 657 12,570 SH   SOLE   0 0 12,570
Six Flags Entertainment Corp N COM 83001A102 404 18,600 SH   SOLE   0 0 18,600
South St Corp COM 840441109 1,452 18,825 SH   SOLE   0 0 18,825
Southern Copper Corporation COM 84265V105 376 7,550 SH   SOLE   0 0 7,550
Southwestern Energy Co COM 845467109 282 45,192 SH   SOLE   0 0 45,192
Sprott Physical Gold Trust COM 85207H104 223 15,760 SH   SOLE   0 0 15,760
Sprott Physical Silver Trust COM 85207K107 94 13,650 SH   SOLE   0 0 13,650
Star Bulk Carriers Corp COM Y8162K204 650 26,014 SH   SOLE   0 0 26,014
Starbucks Corp COM 855244109 636 8,329 SH   SOLE   110 0 8,219
Stonecastle Financial Corp COM 861780104 644 33,527 SH   SOLE   0 0 33,527
Suburban Propane Partners LP U COM 864482104 172 11,263 SH   SOLE   0 0 11,263
Sysco Corp COM 871829107 813 9,600 SH   SOLE   0 0 9,600
TC Energy Corp COM 87807B107 457 8,820 SH   SOLE   0 0 8,820
Teck Resources Ltd Class B COM 878742204 329 10,750 SH   SOLE   0 0 10,750
Templeton Emerging Markets Inc COM 880192109 956 177,283 SH   SOLE   1,900 0 175,383
Tesla Inc COM 88160R101 310 460 SH   SOLE   0 0 460
Teva Pharmaceutical ADR Inds L COM 881624209 1,366 181,587 SH   SOLE   0 0 181,587
Texas Capital Bancshares COM 88224Q107 737 14,000 SH   SOLE   0 0 14,000
Texas Instruments COM 882508104 498 3,244 SH   SOLE   26 0 3,218
Tortoise North American Pipeli COM 56167N720 6,175 254,620 SH   SOLE   0 0 254,620
Unilever PLC Sponsored ADR New COM 904767704 4,525 98,732 SH   SOLE   0 0 98,732
Unitedhealth Group Inc COM 91324P102 19,835 38,617 SH   SOLE   1,835 0 36,782
Urstadt Biddle Pptys Inc REIT COM 917286205 2,598 160,352 SH   SOLE   0 0 160,352
Valero Energy Corp New COM 91913Y100 628 5,913 SH   SOLE   0 0 5,913
Vaneck Vectors Tr ETF Jr Gold COM 92189F791 578 18,060 SH   SOLE   0 0 18,060
Vanguard Index FDS Growth ETF COM 922908736 341 1,528 SH   SOLE   0 0 1,528
Vanguard Index Fds ETF S&P 500 COM 922908363 1,016 2,928 SH   SOLE   390 0 2,538
Vanguard Index Fund Vanguard S COM 922908751 960 5,450 SH   SOLE   0 0 5,450
Vanguard Index Funds Vanguard COM 922908629 748 3,800 SH   SOLE   0 0 3,800
Vanguard Intermediate ETF Term COM 92206C870 341 4,262 SH   SOLE   0 0 4,262
Vanguard Lrg Cap ETF COM 922908637 269 1,562 SH   SOLE   0 0 1,562
Vanguard Mid-Cap Val ETF Index COM 922908512 293 2,266 SH   SOLE   0 0 2,266
Vanguard Muni Bd Fds ETF Tax E COM 922907746 326 6,533 SH   SOLE   0 0 6,533
Vanguard REIT ETF COM 922908553 293 3,219 SH   SOLE   0 0 3,219
Vanguard Russell ETF 1000 COM 92206C730 282 1,641 SH   SOLE   0 0 1,641
Vanguard Total Stock Fund COM 922908769 1,725 9,146 SH   SOLE   0 0 9,146
Vanguard World Fd Mega Cap 300 COM 921910816 945 5,200 SH   SOLE   0 0 5,200
Ventas Inc COM 92276F100 1,365 26,540 SH   SOLE   0 0 26,540
Verizon Communications COM 92343V104 580 11,428 SH   SOLE   0 0 11,428
Virtus Allianzgi Conv & Income COM 92838X102 85 22,986 SH   SOLE   0 0 22,986
Visa Inc Cl A COM 92826C839 8,291 42,109 SH   SOLE   2,280 0 39,829
Voya Emerging Markets High Div COM 92912P108 104 18,106 SH   SOLE   0 0 18,106
Walgreens Boots Alliance Inc COM 931427108 2,296 60,570 SH   SOLE   0 0 60,570
Walmart Inc COM 931142103 767 6,311 SH   SOLE   0 0 6,311
Waste Management Inc Del COM 94106L109 1,262 8,248 SH   SOLE   0 0 8,248
Western Asset High Income Oppo COM 95766K109 40 10,000 SH   SOLE   0 0 10,000
Western Union Co COM 959802109 3,135 190,366 SH   SOLE   0 0 190,366
Williams Companies Inc COM 969457100 2,221 71,153 SH   SOLE   0 0 71,153
Williams Sonoma Inc COM 969904101 2,455 22,127 SH   SOLE   0 0 22,127
Yum Brands Inc COM 988498101 249 2,191 SH   SOLE   0 0 2,191
Zoetis Inc Cl A COM 98978V103 525 3,055 SH   SOLE   0 0 3,055
iShares ETF Russell 1000 Growt COM 464287614 248 1,133 SH   SOLE   0 0 1,133
iShares ETF Russell Midcap Gro COM 464287481 260 3,280 SH   SOLE   0 0 3,280
iShares Gold Tr ETF iShares Ne COM 464285204 32,647 951,530 SH   SOLE   787 0 950,743
iShares Russell ETF Midcap COM 464287499 234 3,620 SH   SOLE   0 0 3,620
iShares Tr NASDAQ Biotechnolog COM 464287556 676 5,750 SH   SOLE   0 0 5,750
iShares Trust Barclays 20 Year COM 464287432 15,090 131,369 SH   SOLE   95 0 131,274
iShares US Healthcare Provider COM 464288828 396 1,550 SH   SOLE   0 0 1,550
Argo Group Intl Ltd Resettable PFD 040128209 805 35,180 SH   SOLE   0 0 35,180
Aspen Ins Ltd Fxd/Fltg Perp Pf PFD G05384154 1,631 67,572 SH   SOLE   0 0 67,572
Atlantic Un 6.875 Pfd Bnkshrs PFD 04911A206 1,184 46,256 SH   SOLE   0 0 46,256
Bank of America Non-Cum Perp M PFD 060505229 688 27,289 SH   SOLE   0 0 27,289
Bank of America Series L Pfd 7 PFD 060505682 14,913 12,381 SH   SOLE   163 0 12,218
Boston Scntfc 5.5 Pfd Corp A PFD 101137206 5,092 50,193 SH   SOLE   0 0 50,193
Brookfield Ppty 6.25 Pfd Lp PFD G1624R107 1,161 58,655 SH   SOLE   0 0 58,655
Citigroup Cap Tr Pfd XIII Fixe PFD 173080201 19,299 720,127 SH   SOLE   7,015 0 713,112
Gabelli Equity Trust Ser K Pfd PFD 362397846 1,229 52,050 SH   SOLE   0 0 52,050
Gaslog Partners Fix/Flt Pfd A PFD Y2687W116 779 30,014 SH   SOLE   0 0 30,014
Gold Sachs Flt Non-Cum Perp Pf PFD 38144G804 533 28,120 SH   SOLE   0 0 28,120
JP Morgan Ser EE Fixd Perp Cal PFD 48128B648 1,799 70,452 SH   SOLE   6,580 0 63,872
Keycorp Perp Pfd 5.65 NonCum 1 PFD 493267876 681 28,969 SH   SOLE   0 0 28,969
Merchants Bancorp Fx/Flt A Per PFD 58844R405 1,529 62,400 SH   SOLE   0 0 62,400
Morgan Stan Fix/Flt Non-Cum Pe PFD 61763E207 5,926 230,051 SH   SOLE   1,905 0 228,146
New York Banc Fix/Flt Perp Pfd PFD 649445202 2,164 88,671 SH   SOLE   0 0 88,671
Nextera Energy Mty 09/01/23 Pf PFD 65339F739 27,538 560,294 SH   SOLE   410 0 559,884
Nustar Logistics L.P. Due 2043 PFD 67059T204 2,089 87,220 SH   SOLE   0 0 87,220
Raymond J Finl 6.75 Pfd PrpMt PFD 754730307 2,082 83,781 SH   SOLE   0 0 83,781
Regions Fin. B Fx/Flt Perp Pfd PFD 7591EP506 313 12,375 SH   SOLE   0 0 12,375
SiriusPoint Ltd Resetable 8 P PFD G8192H155 2,270 97,420 SH   SOLE   0 0 97,420
Synovus Finl Crp Fix/Flt PerpP PFD 87161C600 949 40,522 SH   SOLE   0 0 40,522
US Bancorp Ser K Pfd Fxd 5.50 PFD 902973759 3,919 160,632 SH   SOLE   6,525 0 154,107
Wells Fargo & Co 7.5 Prp Cnv PFD 949746804 13,984 11,504 SH   SOLE   133 0 11,371
Wesco Intl Inc Cm Fx/Flt Prp P PFD 95082P303 2,321 84,659 SH   SOLE   0 0 84,659
Advent Claymore Convertible & FDSTX 00764C109 1,159 96,207 SH   SOLE   0 0 96,207
BlackRock Limited Duration Inc FDSTX 09249W101 969 76,567 SH   SOLE   0 0 76,567
Blackstone / Gso Senior Floati FDSTX 09256U105 658 49,477 SH   SOLE   0 0 49,477
Eaton Vance Senior Floating Ra FDSTX 27828Q105 856 69,769 SH   SOLE   0 0 69,769
First Trust/Aberdeen Global Op FDSTX 337319107 965 159,525 SH   SOLE   0 0 159,525
Flaherty & Crumrine Dynamic Pf FDSTX 33848W106 757 35,217 SH   SOLE   0 0 35,217
Invesco Bulletshares 2022 Hi Y FDSTX 46138J874 458 20,780 SH   SOLE   0 0 20,780
Invesco Bulletshares 2023 Hi Y FDSTX 46138J858 217 9,475 SH   SOLE   0 0 9,475