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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 560,885 2,677 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 397,756 3,669 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 325,230 3,000 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 698,571 5,283 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462,805 3,500 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396,690 3,000 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 294,549 27,451 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 566,537 8,804 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 289,575 4,500 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 378,077 2,420 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 374,952 2,400 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 597,196 9,950 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 438,146 7,300 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 952,442 5,006 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 285,390 1,500 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 564,598 5,167 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240,394 2,200 SH SOLE 0 0 0
APPLE INC COM 037833100 801,270 3,607 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 580,000 200,000 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 290,000 100,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 899,253 40,580 SH SOLE 0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 504,463 23,965 SH SOLE 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108 188,700 15,000 SH SOLE 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 861,929 28,598 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 324,700 3,671 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 327,265 3,700 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 434,053 64,784 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 247,292 5,926 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 194,474 20,300 SH SOLE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 362,143 34,688 SH SOLE 0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 137,241 11,050 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 201,375 17,900 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 274,716 23,400 SH SOLE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 785,600 34,715 SH SOLE 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 89,250 15,468 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 236,389 42,516 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 150,120 27,000 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 408,505 4,494 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 272,700 3,000 SH SOLE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,209,385 126,109 SH SOLE 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 957,709 44,984 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104,772 18,676 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 140,250 25,000 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 515,420 3,081 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 217,477 1,300 SH SOLE 0 0 0
CHOICE HOTELS INTL INC COM 169905106 317,211 2,389 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 323,502 183,808 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 264,000 150,000 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 369,152 2,499 SH SOLE 0 0 0
CINCINNATI FINL CORP COM 172062101 295,440 2,000 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 546,195 8,851 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 394,944 6,400 SH SOLE 0 0 0
CNH INDL N V SHS N20944109 512,530 41,737 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 259,050 20,625 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 716,392 32,460 SH SOLE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 982,288 81,248 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 423,723 11,483 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 572,235 6,189 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 347,790 1,674 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 311,640 1,500 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 424,002 2,652 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,069,950 108,185 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454,948 3,730 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 274,433 2,250 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 253,072 13,490 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 143,439 16,955 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 357,463 27,060 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 299,669 6,763 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238,980 7,000 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 258,689 8,675 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 522,697 4,395 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 202,181 1,700 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 310,795 6,100 SH SOLE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 469,938 46,345 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 479,907 11,873 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 839,511 52,700 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 519,288 13,716 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 302,880 8,000 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 643,159 35,991 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 553,970 31,000 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 536,100 30,000 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 559,935 149,915 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 82,170 22,000 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 53,667 10,050 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 205,202 3,855 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 356,911 9,213 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 220,818 5,700 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 269,090 16,220 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 988,225 59,460 SH SOLE 0 0 0
HP INC COM 40434L105 216,674 7,825 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 334,932 5,832 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 258,435 4,500 SH SOLE 0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 60,949 15,588 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202,070 408 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 426,420 20,600 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 475,638 42,392 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,339,966 51,113 SH SOLE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 300,458 49,910 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 342,206 91,255 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,612,749 36,905 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 409,078 11,414 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 384,053 7,575 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 377,115 4,985 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,944,449 58,784 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 383,838 4,609 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 507,338 4,075 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 475,010 6,650 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,239,349 13,017 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 365,054 2,992 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 509,137 1,410 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 442,875 6,344 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 736,375 6,775 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 521,027 16,955 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,495,510 24,789 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,082,225 97,694 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,001,771 23,560 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,350,066 14,831 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 206,825 2,500 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 560,677 11,074 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 485,147 2,925 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 204,826 835 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 220,770 900 SH SOLE 0 0 0
KEYCORP COM 493267108 364,668 22,806 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 381,944 10,941 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 244,370 7,000 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332,147 4,718 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 205,852 659 SH SOLE 0 0 0
MCEWEN MNG INC COM NEW 58039P305 81,540 10,800 SH SOLE 0 0 0
MCEWEN MNG INC COM NEW 58039P305 128,350 17,000 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 472,304 5,262 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 209,795 364 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 658,434 1,754 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 375,390 1,000 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 306,711 23,850 SH SOLE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,048,871 130,295 SH SOLE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 88,550 11,000 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 476,314 4,628 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 226,424 2,200 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 471,577 42,754 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 187,510 17,000 SH SOLE 0 0 0
NOAH HLDGS LTD SPON ADS 65487X102 217,350 23,000 SH SOLE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 436,007 39,964 SH SOLE 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128,472 12,473 SH SOLE 0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 720,728 36,641 SH SOLE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 645,398 78,325 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 777,735 7,176 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 515,184 13,529 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 266,560 7,000 SH SOLE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 510,562 4,314 SH SOLE 0 0 0
PFIZER INC COM 717081103 501,200 19,779 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 487,142 3,069 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 476,190 3,000 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 91,279 11,269 SH SOLE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 137,080 14,900 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 424,384 3,800 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 223,360 2,000 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 275,311 44,912 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 268,304 5,365 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 152,880 26,000 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 161,999 10,641 SH SOLE 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,098,281 93,154 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 538,281 22,974 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,391,376 64,625 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 453,890 18,127 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252,935 9,654 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323,608 59,946 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,349,818 13,995 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,753,356 18,763 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,038,179 60,995 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,758,499 21,046 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,564,275 12,419 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,737,088 33,514 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,092,600 26,539 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,820,767 19,319 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,124,472 10,759 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 820,875 9,938 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 376,293 5,135 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 205,184 2,800 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 396,161 17,572 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 247,995 11,000 SH SOLE 0 0 0
SJW GROUP COM 784305104 273,450 5,000 SH SOLE 0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 475,033 22,344 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 992,723 10,796 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,246 383 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,762,479 106,426 SH SOLE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,038,475 26,605 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,058,632 42,076 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 427,167 5,315 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,216,159 21,721 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 261,760 8,000 SH SOLE 0 0 0
TARGET CORP COM 87612E106 406,587 3,896 SH SOLE 0 0 0
TARGET CORP COM 87612E106 260,900 2,500 SH SOLE 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 67,250 12,500 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 448,133 9,681 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 445,453 15,875 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 243,114 5,908 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 483,425 7,576 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 223,335 3,500 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 450,436 7,564 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 214,380 3,600 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 199,600 20,000 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 301,060 17,963 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 618,095 2,455 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 469,395 1,815 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 408,549 1,670 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,251,082 11,829 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 872,910 2,354 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 287,699 3,790 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549,028 6,955 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,995,894 32,140 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,678,966 33,031 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 392,863 2,300 SH SOLE 0 0 0
VEREN INC COM NEW 92340V107 90,833 13,721 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 121,500 15,000 SH SOLE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 149,018 11,525 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 310,858 887 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 206,076 35,715 SH SOLE 0 0 0
WALMART INC COM 931142103 506,512 5,770 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 217,415 54,627 SH SOLE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 608,635 51,405 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 215,951 2,396 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 232,347 3,888 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,990,176 42,799 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 457,674 7,252 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 266,339 5,116 SH SOLE 0 0 0