| GGENERAL DYNAMICS CORPVTI |
| 72.82% | 70.29% | $101.7M | 274,915 | $89.8M | 280,031 | -5,116-1.83% | Reduce |
| WWw International IncWW |
| 2.63% | 2.19% | $3.7M | 230,115 | $2.8M | 203,652 | +26,463+12.99% | Add |
| WWELLS FARGO & COWFC |
| 2.39% | 2.59% | $3.3M | 2,870 | $3.3M | 2,870 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.08% | 2.32% | $2.9M | 39,665 | $3.0M | 40,267 | -602-1.50% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.02% | 2.1% | $2.8M | 2,248 | $2.7M | 2,248 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.2% | 1.32% | $1.7M | 1.4M | $1.7M | 1.4M | 00.00% | Unchanged |
 Global Payments Inc.GPN |
| 1.16% | 1.24% | $1.6M | 1.8M | $1.6M | 1.8M | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.05% | 1.17% | $1.5M | 37,400 | $1.5M | 37,400 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.98% | 1.04% | $1.4M | 22,713 | $1.3M | 22,713 | 00.00% | Unchanged |
 CENTERPOINT ENERGY INCCNP |
| 0.97% | 1.05% | $1.4M | 1.1M | $1.3M | 1.1M | 00.00% | Unchanged |
 Evergy IncEVRG |
| 0.95% | 0.98% | $1.3M | 932,000 | $1.3M | 932,000 | 00.00% | Unchanged |
| PPPL CAPITAL FUNDING, INC. |
| 0.91% | 1.03% | $1.3M | 1.1M | $1.3M | 1.1M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.76% | 0.83% | $1.1M | 26,300 | $1.1M | 26,300 | 00.00% | Unchanged |
 CMS ENERGY CORPCMS |
| 0.72% | 0.8% | $1.0M | 905,000 | $1.0M | 905,000 | 00.00% | Unchanged |
| OOFFICE PPTYS INCOME TROPI |
| 0.7% | — | $970,921 | 57,113 | $0 | 0 | +57,113 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.66% | 0.5% | $926,835 | 45,500 | $642,915 | 31,500 | +14,000+44.44% | Add |
| SSOUTHERN CO/THESO |
| 0.59% | 0.65% | $826,125 | 750,000 | $833,093 | 750,000 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.59% | 0.64% | $824,691 | 22,700 | $823,556 | 22,700 | 00.00% | Unchanged |
| NNextEra Energy Capital Holdings IncNEE |
| 0.58% | 0.67% | $815,684 | 621,000 | $861,638 | 621,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.56% | 0.62% | $785,700 | 13,500 | $790,290 | 13,500 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.52% | 0.59% | $727,517 | 14,530 | $750,475 | 14,530 | 00.00% | Unchanged |
 SOUTHERN CO/THESO |
| 0.51% | — | $707,399 | 700,000 | $0 | 0 | +700,000 | New Buy |
 WEC ENERGY GROUP INCWEC |
| 0.44% | 0.48% | $619,500 | 500,000 | $618,500 | 500,000 | 00.00% | Unchanged |
 WEC ENERGY GROUP, INC.WEC |
| 0.43% | 0.47% | $604,750 | 500,000 | $602,500 | 500,000 | 00.00% | Unchanged |
| MMERITAGE HOMES CORPMTH |
| 0.35% | 0.36% | $489,488 | 475,000 | $457,425 | 475,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.32% | 0.35% | $445,833 | 5,575 | $443,547 | 5,575 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.31% | 0.35% | $430,080 | 8,000 | $449,120 | 8,000 | 00.00% | Unchanged |
| PPinnacle West Capital CorpPNW |
| 0.3% | 0.31% | $417,057 | 350,000 | $400,750 | 350,000 | 00.00% | Unchanged |
| EEnvista Holdings CorpNVST |
| 0.28% | 0.3% | $390,234 | 390,000 | $386,833 | 390,000 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.28% | 0.29% | $384,727 | 4,270 | $369,935 | 4,920 | -650-13.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.33% | $382,634 | 4,442 | $418,008 | 957 | +3,485+364.16% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.24% | 0.35% | $339,523 | 47,619 | $453,551 | 79,431 | -31,812-40.05% | Reduce |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.21% | 0.23% | $299,600 | 35,000 | $298,200 | 35,000 | 00.00% | Unchanged |
 Block IncXYZ |
| 0.2% | — | $284,250 | 300,000 | $0 | 0 | +300,000 | New Buy |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.18% | 0.2% | $255,672 | 24,120 | $254,225 | 24,120 | 00.00% | Unchanged |
| WWESTERN ASSET HIGH INCOM FDHIX |
| 0.17% | 0.19% | $240,031 | 60,614 | $241,244 | 60,614 | 00.00% | Unchanged |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 0.15% | 0.16% | $214,393 | 88,592 | $209,963 | 88,592 | 00.00% | Unchanged |
| CCAPITAL SOUTHWEST CORPCSWC |
| 0.14% | 0.15% | $192,400 | 185,000 | $188,515 | 185,000 | 00.00% | Unchanged |
 EATON VANCE FLTING RATE INCEFT |
| 0.14% | 0.15% | $191,894 | 17,768 | $190,651 | 17,768 | 00.00% | Unchanged |
| IIHEARTMEDIA INC COM CL AIHRT |
| 0.08% | 0.11% | $107,250 | 25,000 | $136,551 | 46,764 | -21,764-46.54% | Reduce |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.08% | — | $107,247 | 35,749 | $0 | 0 | +35,749 | New Buy |
| GGRAFTECH INTL LTD SR NTEAF |
| 0.06% | 0.08% | $88,650 | 15,000 | $101,700 | 15,000 | 00.00% | Unchanged |
