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OCCIDENTAL PETE C27 WTS FMV 23418 23418 OUTFRONT MEDIA INC FMV 3903 3903 AB INCOME ADVISOR FMV 6320 6320 ALLSPRING MUNICPAL BOND FMV 49072 49072 DWS HIGH INCOME A FMV 185205 185205 DWS MANAGED MUNICIPAL BO FMV 77019 77019 FRANKLIN HIGH INCOME FMV 23459 23459 FRANKLIN HIGH YIELD TAX FMV 206393 206393 INVESCO MUNICIPAL INCOME FMV 2482 2482 UBS MULTI INCOME INCOME BOND P FMV 25559 25559 INVEST IN CEDAR FAIR 6850 0 0 INVEST IN ENERGY TRANSFER PARTNERS -296 -4696 -4696 INVEST IN ENTERPRISE PRODUCTS PARTNERS 11314 7901 7901 INVEST IN SIX FLAGS 0 5051 5051 PREPAID FEDERAL EXCISE TAX 14700 0 0 SECURITY DEPOSIT 375 375 375 BANK FEES 221 0 0 221 OFFICE EXPENSES 288 0 0 288 PENALTIES 313 0 0 313 TELEPHONE 968 0 0 968 INSURANCE 1556 0 0 1556 INVESTMENT 954 954 0 0 ENERGY TRANSFER PARTNERS -4620 -4620 0 ENTERPRISE PRODUCTS -3414 -3414 0 CEDAR FAIR -1811 -1811 0 UNREALIZED GAINS 4220239 PAYROLL TAXES 2970 24668 FEDERAL EXCISE TAX LIABILITY 0 984 FEDERAL EXCISE TAX 15371 15371 0 0 PROPERTY 21 0 0 21