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
BP P.L.C. COMMON STOCK 055622104 221 10,772 SH   SOLE   0 0 0
TOTAL SE COMMON STOCK 89151E109 304 7,262 SH   SOLE   0 0 0
AGNC 6 1/8 PERP COMMON STOCK 00123Q872 59,141 2,475,544 SH   SOLE   0 0 0
ALCOA CORPORATION COMMON STOCK 013872106 688 29,856 SH   SOLE   0 0 0
ALLY FLOAT 02/15/40 COMMON STOCK 361860208 39,769 1,470,197 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784 1,246 32,913 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 612 10,662 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710847 51,065 1,995,505 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1,182 153,347 SH   SOLE   0 0 0
APPLE INC. COMMON STOCK 037833100 2,544 19,172 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B200 44,381 1,706,963 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R409 9,353 335,233 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 310 7,416 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR PLC COMMON STOCK G0751N103 1,780 46,866 SH   SOLE   0 0 0
AVANGRID INC COMMON STOCK 05351W103 490 10,791 SH   SOLE   0 0 0
B&G FOODS, INC. COMMON STOCK 05508R106 603 21,734 SH   SOLE   0 0 0
BANK AMER CORP COMMON STOCK 060505229 11,695 420,851 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505260 28,495 1,127,849 SH   SOLE   0 0 0
BEPUCN 5.25 COMMON STOCK G16258231 38,317 1,404,598 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 2,709 11,684 SH   SOLE   0 0 0
BLACKSTONE GROUP INC/THE COMMON STOCK 09260D107 1,031 15,907 SH   SOLE   0 0 0
BROADCOM CORP COMMON STOCK 11135F101 1,395 3,186 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 652 11,196 SH   SOLE   0 0 0
CARLYLE GROUP INC COMMON STOCK 14316J108 966 30,726 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967317 235 9,193 SH   SOLE   0 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1,051 32,902 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344307 3,028 246,696 SH   SOLE   0 0 0
DHT HOLDINGS, INC. COMMON STOCK Y2065G121 632 120,880 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C501 28,042 983,588 SH   SOLE   0 0 0
ENBRIDGE INC COMMON STOCK 29250N824 9,809 570,601 SH   SOLE   0 0 0
ENERGY TRANSFER OPERATING L P COMMON STOCK 29278N509 39,898 1,769,314 SH   SOLE   0 0 0
ENTERGY LOUISIANA, LLC COMMON STOCK 29364W108 14,208 528,580 SH   SOLE   0 0 0
ENTERGY MISSISSIPPI LLC COMMON STOCK 29364N108 1,209 44,900 SH   SOLE   0 0 0
EURONAV N.V. COMMON STOCK B38564108 608 75,949 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 308 7,461 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO COMMON STOCK 336158803 209 7,563 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COMMON STOCK 34960Q208 648 33,424 SH   SOLE   0 0 0
FORTRESS TRANS INFRST INVS LLC COMMON STOCK 34960P309 1,175 51,673 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W116 622 38,856 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416518504 16,130 584,195 SH   SOLE   0 0 0
HESS MIDSTREAM LP COM COMMON STOCK 428103105 710 36,282 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1,791 125,277 SH   SOLE   0 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 612 12,302 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COMMON STOCK 48127X542 4,002 106,539 SH   SOLE   0 0 0
LAZARD LTD COMMON STOCK G54050102 839 19,846 SH   SOLE   0 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 226 4,500 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 438 1,259 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 2,984 13,416 SH   SOLE   0 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 1,572 33,621 SH   SOLE   0 0 0
NATIONAL RURAL UTILS COOP FIN COMMON STOCK 637432105 31,455 1,074,270 SH   SOLE   0 0 0
NEW MOUNTAIN FINANCE CORPORATION COM COMMON STOCK 647551100 1,148 101,015 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,262 18,817 SH   SOLE   0 0 0
NORSK HYDRO A/S COMMON STOCK 656531605 222 48,486 SH   SOLE   0 0 0
NUSTAR ENERGY L.P. COMMON STOCK 67058H300 950 52,822 SH   SOLE   0 0 0
OAKTREE CAP GROUP COMMON STOCK 674001409 28,212 1,016,284 SH   SOLE   0 0 0
OAKTREE CAP GROUP LLC COMMON STOCK 674001300 7,393 268,336 SH   SOLE   0 0 0
ONEMAIN HOLDINGS INCORPORATION COMMON STOCK 68268W103 685 14,219 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108 506 5,860 SH   SOLE   0 0 0
PARTNERRE LTD. COMMON STOCK G68603144 8,890 346,733 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 712 3,042 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA INC COMMON STOCK 759351703 5,437 197,697 SH   SOLE   0 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630607 14,207 541,224 SH   SOLE   0 0 0
THE HOME DEPOT, INC. COMMON STOCK 437076102 443 1,669 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 1,453 8,022 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1,122 55,970 SH   SOLE   0 0 0
UNITED STATES STEEL CORPORATION COMMON STOCK 912909108 694 41,392 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 577 4,003 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COMMON STOCK 94988U151 7,775 294,291 SH   SOLE   0 0 0
WELLS FARGO & COMPANY COMMON STOCK 94988U714 7,231 282,449 SH   SOLE   0 0 0
AGIC CONVERTIBLE & INCOME FUND ETF 018828707 19,974 752,319 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD II ETF 018825109 634 124,554 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD ETF 018828103 635 110,709 SH   SOLE   0 0 0
ARES CAPITAL CORP COM ETF 04010L103 1,468 86,935 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 64,921 5,679,863 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCOME ETF 092508100 10,105 686,933 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW ETF 09255R202 12,758 1,220,890 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC TR ETF 09249W101 8,820 554,030 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC TR COM ETF 09258A107 761 43,381 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 16,876 1,090,888 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR ETF 09257P105 288 11,228 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD INC ETF 09253X102 716 48,113 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 811 67,650 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC ETF 09253T101 1,274 85,693 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 28,673 3,120,056 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY ETF 09254E103 30,938 2,141,026 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 661 58,788 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION PFD COM ETF 19248C105 27,992 1,052,320 SH   SOLE   0 0 0
EATON VANCE 2021 TARGET TERM TR ETF 27829W101 1,880 193,460 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INCOM ETF 27828H105 5,781 461,309 SH   SOLE   0 0 0
EATON VANCE MUN BD FD ETF 27827X101 33,367 2,453,512 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR ETF 27828Q105 704 55,305 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD ETF 33738E109 9,753 660,306 SH   SOLE   0 0 0
FIRST TRUST INTERMEDIATE DUR ETF 33718W103 15,395 640,129 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD ETF 41013T105 22,811 1,609,799 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 1,822 126,342 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL IN ETF 46132E103 191 16,848 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR ETF 46132C107 47,453 3,701,496 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 52,622 13,221,734 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS ETF 46131M106 24,982 1,891,197 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR ETF 46132P108 159 10,179 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 25,650 2,000,823 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH YLD FD ETF 64128C106 7,720 660,399 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 1,591 80,801 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INCME ETF 670657105 77,646 5,142,124 SH   SOLE   0 0 0
NUVEEN CORP INC NOV 2021 TAGET TM FD ETF 67077N106 5,169 561,797 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 63,454 10,024,283 SH   SOLE   0 0 0
NUVEEN ENH MUN VLU COM ETF 67074M101 0 0 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC ETF 670928100 3,738 336,792 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN FD ETF 67069Y102 911 63,406 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS FD ETF 67073B106 37,235 3,919,521 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES FD ETF 67072C105 35,002 3,597,321 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 76,530 4,979,208 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CORPORATION ETF 67401P108 606 108,855 SH   SOLE   0 0 0
SIXTH STR SPECIALTY LENDING ETF 83012A109 590 28,430 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP ETF 89677Y100 572 43,898 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITI ETF 94987B105 21,134 2,589,897 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 437 31,420 SH   SOLE   0 0 0
WESTERN ASSET HIGH COM ETF 95766J102 5,128 745,288 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 36,111 7,295,309 SH   SOLE   0 0 0
WESTERN ASSET HIGH YLD COM ETF 95768B107 28,076 1,820,711 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR ETF 95768A109 202 9,679 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 758 15,102 SH   SOLE   0 0 0
PIMCO ETF TR ETF 72201R833 785 7,689 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 653 19,338 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1,966 45,571 SH   SOLE   0 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 741 38,094 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 874 50,892 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 561 17,524 SH   SOLE   0 0 0
ENVIVA PARTNERS LP COMMON STOCK 29414J107 944 20,790 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1,607 96,708 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 915 18,065 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 840 29,178 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 1,179 86,724 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 1,259 87,039 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1,732 111,030 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1,784 211,131 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 620 55,481 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 1,412 82,408 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR CAP INC COMMON STOCK 41068X100 1,363 21,481 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 1,082 36,690 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 1,225 24,483 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 636 36,637 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 215 2,518 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 1,235 64,005 SH   SOLE   0 0 0
MESABI TRUST COMMON STOCK 590672101 650 23,180 SH   SOLE   0 0 0