| Tempus Ai Inc(TEM) | COM | 88023B103 | $635 | 10,000 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $686 | 30,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $699 | 2,200 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $724 | 20,000 | 0.0% |
| Abrdn Bloomberg All Commodit(BCD) | COM | 003261203 | $731 | 22,046 | 0.0% |
| Alliance National Muni Inc.(AFB) | COM | 01864U106 | $753 | 73,000 | 0.0% |
| Ft Energy Income Etf(EIPI) | COM | 33740F276 | $768 | 38,937 | 0.0% |
| Blackrock Muniyield Fund(MYD) | COM | 09253W104 | $836 | 83,315 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $899 | 3,100 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $957 | 13,434 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | COM | 879105104 | $972 | 52,845 | 0.0% |
| Blackrock Glbl Flt Rt Inc Tr(BGT) | COM | 091941104 | $1.1K | 86,865 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $1.1K | 88,000 | 0.0% |
| Guggenheim Build America(GBAB) | COM | 401664107 | $1.1K | 74,924 | 0.0% |
| Tortoise Energy Infrastructu(TYG) | COM | 89147L886 | $1.1K | 26,164 | 0.0% |
| Pimco Global Stocksplus & In(XPGPX) | COM | 722011103 | $1.2K | 138,801 | 0.0% |
| Putnam Muni Opportunities Tst(PMO) | COM | 746922103 | $1.3K | 134,200 | 0.0% |
| BlackRock MuniHoldings Fd Inc(MHD) | COM | 09253N104 | $1.3K | 120,447 | 0.0% |
| Wells Fargo Multi-Sector Income Fund(ERC) | COM | 94987D101 | $1.4K | 143,767 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $1.4K | 6,500 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $1.5K | 117,240 | 0.0% |
| Blackrock Munivest Fund(MVF) | COM | 09253R105 | $1.5K | 222,379 | 0.0% |
| Hess Midstream Lp(HESM) | COM | 428103105 | $1.5K | 38,290 | 0.0% |
| Neuberger Berman Intmd Muni(NBH) | COM | 64124P101 | $1.5K | 152,982 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.5K | 37,000 | 0.0% |
| MFS Multimarket Income Trust(MMT) | COM | 552737108 | $1.5K | 329,603 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $1.6K | 141,297 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $1.6K | 28,927 | 0.0% |
| Pebblebrook Hotel Trust 6.3 Perp | PFD | 70509V704 | $1.6K | 93,641 | 0.0% |
| Western Asset High Yield Defined Opportunity Fd.(HYI) | COM | 95768B107 | $1.7K | 138,478 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $1.7K | 107,573 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.7K | 2,300 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $1.7K | 152,655 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $1.7K | 72,835 | 0.0% |
| Blackrock Muniyield Insured(MYI) | COM | 09254E103 | $1.7K | 166,757 | 0.0% |
| Entertainment Properties Trust Pfd. E | PFD | 26884U307 | $1.8K | 57,085 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $1.8K | 270,000 | 0.0% |
| Nuveen Real Asset Inc and Grow(JRI) | COM | 67074Y105 | $1.9K | 137,846 | 0.0% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $1.9K | 149,996 | 0.0% |
| Dreyfus Strategic Municipals(LEO) | COM | 05588W108 | $1.9K | 323,400 | 0.0% |
| John Hancock Preferred Income II(HPF) | COM | 41013X106 | $2.0K | 124,424 | 0.0% |
| John Hancock Preferred Income Fund(HPI) | COM | 41013W108 | $2.0K | 127,264 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.0K | 6,675 | 0.0% |
| Mainstay Cbre Glbl Infr Mega(MEGI) | COM | 56064Q107 | $2.1K | 147,391 | 0.0% |
| Eaton Vance Insured Muni Bnd(EIM) | COM | 27827X101 | $2.1K | 221,976 | 0.0% |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | COM | 27828Y108 | $2.2K | 156,931 | 0.0% |
| Eaton Vance T/M Buy-Wr In(ETB) | COM | 27828X100 | $2.2K | 154,963 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $2.3K | 400,000 | 0.0% |
| Net Power Inc(NPWR) | COM | 64107A105 | $2.4K | 955,604 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 13,950 | 0.0% |