| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| DSG Global Inc(DSGT) | COM | 23340C203 | $6 | 100,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $84 | 17,500 | 0.0% |
| Galaxy Digital Hldgs | COM | G37092106 | $175 | 41,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 3,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $202 | 8,500 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $210 | 55,400 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $219 | 11,700 | 0.0% |
| SL Green Realty Corp PFD I 6.5(SLG) | PFD | 78440X507 | $226 | 10,400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $228 | 12,500 | 0.0% |
| First Eagle Alternative Cap BD | COM | 26943B100 | $229 | 80,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $247 | 1,499 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $264 | 2,090 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $273 | 7,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $277 | 33,250 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $304 | 22,800 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $307 | 10,800 | 0.0% |
| Chatham Lodging Trust SER A 6. | PFD | 16208T201 | $335 | 16,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 2,050 | 0.0% |
| CTO Realty Growth SER A 6.375 | PFD | 22948Q200 | $385 | 17,550 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $394 | 16,875 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $396 | 19,300 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $410 | 1,776 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $422 | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 2,554 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $437 | 101,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $464 | 5,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $473 | 975 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $533 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 3,363 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $615 | 13,500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $626 | 9,200 | 0.0% |
| Braemar Hotels & Resorts PFD S | PFD | 10482B309 | $698 | 28,075 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $724 | 841,500 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $760 | 36,650 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $788 | 49,975 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $848 | 34,800 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $891 | 44,575 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 43,545 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.1K | 67,400 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $1.2K | 62,000 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.2K | 25,685 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.3K | 23,500 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 32,188 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 120,640 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.6K | 63,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,382 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.7K | 120,400 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $1.7K | 70,040 | 0.0% |