| DSG Global Inc(DSGT) | COM | 23340C203 | $2 | 100,000 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L205 | $29 | 25,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $48 | 10,000 | 0.0% |
| Galaxy Digital Hldgs | COM | G37092106 | $104 | 24,000 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $143 | 35,500 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $206 | 5,500 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $222 | 3,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $224 | 8,500 | 0.0% |
| Jackson Financial 8 Preferred | PFD | 46817M206 | $239 | 9,600 | 0.0% |
| Chatham Lodging Trust SER A 6. | PFD | 16208T201 | $241 | 12,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $256 | 1,690 | 0.0% |
| Vornado Realty SER N 5.25(VNO) | PFD | 929042810 | $262 | 17,500 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $262 | 15,000 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $291 | 11,780 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $300 | 2,063 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $330 | 28,700 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $344 | 33,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 1,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 2,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $391 | 875 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $405 | 6,500 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $471 | 28,100 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $518 | 1 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $530 | 1,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 3,246 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $640 | 1,164,500 | 0.0% |
| Braemar Hotels & Resorts PFD S | PFD | 10482B309 | $679 | 27,300 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $703 | 27,770 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $758 | 40,550 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $853 | 41,650 | 0.0% |
| Lincoln National Co PFD SER CL | PFD | 534187885 | $900 | 33,500 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.0K | 42,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 22,738 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.1K | 5,140 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.2K | 24,685 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 96,030 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 75,200 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.4K | 73,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 6,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,266 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.7K | 23,500 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.7K | 11,920 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.3K | 88,700 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $2.3K | 9,678 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.4K | 9,993 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.4K | 216,550 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.6K | 108,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.6K | 14,602 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.6K | 99,441 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.0K | 213,075 | 0.0% |