| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| DSG Global Inc(DSGT) | COM | 23340C203 | $8 | 100,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $64 | 12,000 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $104 | 15,400 | 0.0% |
| Paramount Group, Inc.(6PM) | COM | 69924R108 | $136 | 12,500 | 0.0% |
| AT&T Inc 5.35 | PFD | 00206R300 | $202 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $207 | 690 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $214 | 3,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $219 | 8,500 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $240 | 9,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $256 | 92 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $272 | 5,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $282 | 2,070 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $286 | 6,000 | 0.0% |
| SL Green Realty Corp PFD I 6.5(SLG) | PFD | 78440X507 | $288 | 11,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $290 | 33,250 | 0.0% |
| Galaxy Digital Hldgs | COM | G37092106 | $290 | 17,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $305 | 12,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $309 | 2,025 | 0.0% |
| Agnc Investment Corp PFD SER D | PFD | 00123Q609 | $320 | 12,750 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $341 | 2,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,050 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $371 | 60,000 | 0.0% |
| First Eagle Alternative Cap BD | COM | 26943B100 | $374 | 85,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $394 | 9,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $433 | 995 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $433 | 1,750 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $460 | 18,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 2,654 | 0.0% |
| CTO Realty Growth SER A 6.375 | PFD | 22948Q200 | $519 | 20,650 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Chatham Lodging Trust SER A 6. | PFD | 16208T201 | $557 | 22,850 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $569 | 5,157 | 0.0% |
| Braemar Hotels & Resorts PFD S | PFD | 10482B309 | $570 | 22,375 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $624 | 5,210 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $626 | 27,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 3,575 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $705 | 8,875 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $872 | 36,625 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $932 | 12,850 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $954 | 30,025 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $976 | 717,750 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $981 | 10,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.0K | 24,175 | 0.0% |
| Wells Fargo & Co PFD SER CL A | PFD | 94988U128 | $1.0K | 46,300 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $1.1K | 42,350 | 0.0% |
| Agnc Investment Corp SER F 6.1(AGNCP) | PFD | 00123Q872 | $1.3K | 55,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 27,650 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $1.3K | 15,525 | 0.0% |