| Ultralife Batteries(ULBI) | COM | 903899102 | $88 | 10,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $217 | 5,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218 | 280 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $233 | 20,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $248 | 8,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $260 | 750 | 0.0% |
| Vornado Realty SER N 5.25(VNO) | PFD | 929042810 | $264 | 17,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $268 | 4,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $274 | 1,690 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $282 | 14,600 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $298 | 6,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $307 | 3,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353 | 1,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 2,050 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $424 | 1,940 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM | 34960Q307 | $446 | 223,136 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $499 | 33,250 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $501 | 1,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 3,208 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $514 | 20,250 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $582 | 40,175 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $599 | 2,990 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $634 | 1 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $787 | 21,275 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $787 | 12,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $817 | 849 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.1K | 41,400 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.1K | 49,000 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $1.2K | 46,300 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.3K | 67,550 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.4K | 65,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 5,400 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.7K | 8,625 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.0K | 23,500 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.1K | 15,500 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $2.1K | 92,875 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3K | 257,600 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.4K | 95,925 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.4K | 96,341 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.5K | 90,950 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.7K | 58,337 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.7K | 13,102 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $3.2K | 158,559 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 176,800 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $4.1K | 165,300 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $4.2K | 73,350 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.6K | 30,979 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.4K | 135,650 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.8K | 409,380 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.8K | 179,970 | 0.0% |