#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GENERAL MNY MKT FUND	370990228	96,011,095	$96.0M	12.51%
2	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	3,749,705	$47.3M	6.16%
3	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN	AWF	3,718,331	$39.7M	5.18%
4	BLACKROCK CORPORATE HIGH YIELD FD VI INC C	BLK	3,797,228	$33.8M	4.40%
5	COHEN & STEERS INFRASTRUCTURE FD INC COM	19248A109	1,380,626	$33.3M	4.34%
6	DOUBLELINE INCOME SOLUTIONS FD	DSL	2,898,929	$32.7M	4.26%
7	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	559,252	$31.7M	4.13%
8	EXXON MOBIL CORP COM	XOM	251,373	$30.3M	3.94%
9	PLAINS GP HLDGS L P LTD PARTNER INT CL A	PAGP	1,340,808	$25.7M	3.34%
10	FLOWSERVE CORP	FLS	365,386	$25.4M	3.30%
11	ELI LILLY & CO COM	LLY	21,458	$23.1M	3.01%
12	BWX TECHNOLOGIES INC COM	BWXT	128,446	$22.2M	2.89%
13	3M CO COM	MMM	128,108	$20.5M	2.67%
14	EATON VANCE TAX ADVANTAGED DIVID INCOME FU	ETN	783,596	$19.7M	2.57%
15	GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT	NVGLF	368,597	$18.6M	2.42%
16	DELL TECHNOLOGIES INC CL C	DELL	132,829	$16.7M	2.18%
17	NUVEEN INSURED TAX FREE ADVANTAGE	NU	1,410,373	$16.4M	2.14%
18	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND	NU	1,362,021	$16.4M	2.13%
19	CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	CSQ	797,580	$15.3M	2.00%
20	ENERGY TRANSFER LP COM UNITS	ET-PI	899,349	$14.8M	1.93%