| ALL HOLDINGS Data as of 02/08/2023 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 172967341 | CITIGROUP INC | 172967341 | 11,475 | $25.17 | $288,825.75 | 2.13% | ||
| G0684D305 | ATHENE HOLDING LTD | G0684D305 | 11,483 | $24.84 | $285,237.72 | 2.10% | ||
| 87161C709 | SYNOVUS FINL CORP | 87161C709 | 11,321 | $24.31 | $275,213.51 | 2.03% | ||
| 48128B655 | JPMORGAN CHASE & CO | 48128B655 | 10,375 | $24.82 | $257,507.50 | 1.90% | ||
| 95082P303 | WESCO INTL INC | 95082P303 | 7,998 | $27.13 | $216,947.35 | 1.60% | ||
| 10922N509 | BRIGHTHOUSE FINL INC | 10922N509 | 8,060 | $25.69 | $207,061.40 | 1.52% | ||
| 61762V606 | MORGAN STANLEY | 61762V606 | 8,013 | $25.07 | $200,885.91 | 1.48% | ||
| 025676602 | AMERICAN EQTY INVT LIFE HLD CO 6.625 DEP PFD B | 025676602 | 8,060 | $24.76 | $199,565.60 | 1.47% | ||
| 025676503 | AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A | 025676503 | 8,557 | $23.13 | $197,923.41 | 1.46% | ||
| 649445202 | NEW YORK CMNTY BANCORP INC | 649445202 | 8,012 | $24.50 | $196,294.00 | 1.45% | ||
| 345370837 | FORD MTR CO DEL | 345370837 | 8,060 | $24.20 | $195,052.00 | 1.44% | ||
| 29273V605 | ENERGY TRANSFER L P | 29273V605 | 8,060 | $24.12 | $194,407.20 | 1.43% | ||
| 87165B202 | SYNCHRONY FINANCIAL | 87165B202 | 10,172 | $18.90 | $192,250.80 | 1.42% | ||
| 345370811 | FORD MTR CO DEL | 345370811 | 7,596 | $24.28 | $184,430.88 | 1.36% | ||
| 929089209 | VOYA FINANCIAL INC | 929089209 | 7,401 | $24.64 | $182,360.64 | 1.34% | ||
| 61763E207 | MORGAN STANLEY | 61763E207 | 7,097 | $25.29 | $179,483.13 | 1.32% | ||
| 97650W504 | WINTRUST FINL CORP | 97650W504 | 6,900 | $25.97 | $179,193.00 | 1.32% | ||
| 68003D303 | OLD NATL BANCORP IND | 68003D303 | 6,900 | $25.50 | $175,950.00 | 1.30% | ||
| 29452E200 | EQUITABLE HLDGS INC | 29452E200 | 7,885 | $22.14 | $174,573.90 | 1.29% | ||
| 174610204 | CITIZENS FINL GROUP INC | 174610204 | 6,900 | $25.09 | $173,121.00 | 1.27% | ||
| 00123Q872 | AGNC INVT CORP | 00123Q872 | 8,056 | $21.26 | $171,230.28 | 1.26% | ||
| 00912X500 | AIR LEASE CORP | 00912X500 | 6,900 | $24.83 | $171,327.00 | 1.26% | ||
| 29250N477 | ENBRIDGE INC | 29250N477 | 6,829 | $24.77 | $169,154.33 | 1.25% | ||
| 695263202 | PACWEST BANCORP DEL | 695263202 | 6,494 | $26.14 | $169,753.16 | 1.25% | ||
| 7591EP704 | REGIONS FINANCIAL CORP NEW | 7591EP704 | 6,900 | $24.69 | $170,361.00 | 1.25% | ||
| 902973759 | US BANCORP DEL | 902973759 | 6,900 | $24.55 | $169,395.00 | 1.25% | ||
| 816851604 | SEMPRA | 816851604 | 6,900 | $24.39 | $168,256.50 | 1.24% | ||
| 29359U109 | ENSTAR GROUP LTD | 29359U109 | 6,900 | $24.14 | $166,566.00 | 1.23% | ||
| 345370845 | FORD MTR CO DEL | 345370845 | 6,769 | $24.60 | $166,517.40 | 1.23% | ||
| 929042810 | VORNADO RLTY TR | 929042810 | 9,205 | $18.10 | $166,610.50 | 1.23% | ||
| 038923850 | ARBOR REALTY TRUST INC | 038923850 | 8,003 | $20.65 | $165,261.95 | 1.22% | ||
| 26441C402 | DUKE ENERGY CORP NEW | 26441C402 | 6,758 | $24.52 | $165,706.16 | 1.22% | ||
| 949746556 | WELLS FARGO CO NEW | 949746556 | 6,795 | $24.43 | $166,001.85 | 1.22% | ||
| 65473P881 | NISOURCE INC | 65473P881 | 6,401 | $25.16 | $161,049.16 | 1.19% | ||
| 015857808 | ALGONQUIN PWR UTILS CORP | 015857808 | 6,900 | $23.32 | $160,908.00 | 1.18% | ||
| 89832Q695 | TRUIST FINL CORP | 89832Q695 | 7,346 | $21.81 | $160,216.26 | 1.18% | ||
| 59156R876 | METLIFE INC | 59156R876 | 6,390 | $24.83 | $158,663.70 | 1.17% | ||
| 493267843 | KEYCORP | 493267843 | 6,234 | $25.30 | $157,720.20 | 1.16% | ||
| 59156R850 | METLIFE INC | 59156R850 | 7,000 | $22.29 | $156,030.00 | 1.15% | ||
| 06055H202 | BANK AMERICA CORP | 06055H202 | 6,900 | $22.49 | $155,181.00 | 1.14% | ||
| 06055H871 | BANK AMERICA CORP | 06055H871 | 7,234 | $21.15 | $152,999.10 | 1.13% | ||
| 78590A505 | SACHEM CAP CORP | 78590A505 | 6,900 | $21.90 | $151,110.69 | 1.11% | ||
| 950810705 | WESBANCO INC | 950810705 | 5,750 | $25.40 | $146,050.00 | 1.08% | ||
| 25432X201 | DIME CMNTY BANCSHARES INC | 25432X201 | 6,900 | $21.15 | $145,935.00 | 1.07% | ||
| 493267702 | KEYCORP | 493267702 | 5,750 | $25.37 | $145,877.50 | 1.07% | ||
| 857477608 | STATE STR CORP | 857477608 | 5,750 | $25.16 | $144,670.00 | 1.07% | ||
| 70509V803 | PEBBLEBROOK HOTEL TR | 70509V803 | 6,900 | $20.84 | $143,796.00 | 1.06% | ||
| 61762V853 | MORGAN STANLEY | 61762V853 | 5,402 | $25.98 | $140,343.96 | 1.03% | ||
| 637432105 | NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 | 637432105 | 5,750 | $24.05 | $138,287.50 | 1.02% | ||
| 12542R803 | CHS INC | 12542R803 | 5,255 | $25.85 | $135,841.75 | 1.00% | ||
| 00206R706 | AT&T INC | 00206R706 | 6,536 | $20.59 | $134,576.24 | 0.99% | ||
| 173080201 | CITIGROUP CAP XIII | 173080201 | 4,720 | $28.50 | $134,520.00 | 0.99% | ||
| 48128B648 | JPMORGAN CHASE & CO | 48128B648 | 5,185 | $25.33 | $131,336.05 | 0.97% | ||
| 597742303 | MIDLAND STS BANCORP INC ILL | 597742303 | 5,078 | $25.84 | $131,215.52 | 0.97% | ||
| 48128B549 | JPMORGAN CHASE & CO | 48128B549 | 6,184 | $21.13 | $130,667.92 | 0.96% | ||
| 78409W201 | SCE TR V | 78409W201 | 5,750 | $22.60 | $129,966.68 | 0.96% | ||
| 78409B207 | SCE TR III | 78409B207 | 5,750 | $22.55 | $129,662.50 | 0.95% | ||
| 879433787 | TELEPHONE & DATA SYS INC | 879433787 | 6,900 | $18.69 | $128,930.64 | 0.95% | ||
| 14040H824 | CAPITAL ONE FINL CORP | 14040H824 | 5,821 | $21.55 | $125,442.55 | 0.92% | ||
| 20786W503 | CONNECTONE BANCORP INC | 20786W503 | 5,740 | $21.43 | $123,008.20 | 0.91% | ||
| 48251K209 | KKR REAL ESTATE FIN TR INC | 48251K209 | 5,862 | $20.51 | $120,254.24 | 0.89% | ||
| 060505195 | BK OF AMERICA CORP | 060505195 | 4,731 | $25.00 | $118,275.00 | 0.87% | ||
| 857477855 | STATE STR CORP | 857477855 | 4,528 | $25.76 | $116,641.28 | 0.86% | ||
| 04686J309 | ATHENE HOLDING LTD | 04686J309 | 4,569 | $25.14 | $114,864.66 | 0.85% | ||
| 12542R506 | CHS INC | 12542R506 | 4,528 | $25.59 | $115,871.52 | 0.85% | ||
| 488401308 | KEMPER CORP | 488401308 | 5,165 | $22.38 | $115,592.70 | 0.85% | ||
| 78409G206 | SCE TRUST IV | 78409G206 | 5,750 | $20.01 | $115,057.50 | 0.85% | ||
| 06055H806 | BANK AMERICA CORP | 06055H806 | 6,038 | $18.94 | $114,359.72 | 0.84% | ||
| 06055H608 | BK OF AMERICA CORP | 06055H608 | 6,000 | $18.73 | $112,380.00 | 0.83% | ||
| 319626305 | FIRST CTZNS BANCSHARES INC DEL 5.375 DEP PFD A | 319626305 | 5,165 | $21.71 | $112,106.33 | 0.83% | ||
| 67059T204 | NUSTAR LOGISTICS L P | 67059T204 | 4,409 | $25.32 | $111,635.88 | 0.82% | ||
| 316773860 | FIFTH THIRD BANCORP | 316773860 | 4,590 | $23.24 | $106,671.60 | 0.79% | ||
| 10922N202 | BRIGHTHOUSE FINL INC | 10922N202 | 3,905 | $24.97 | $97,507.85 | 0.72% | ||
| 38145G308 | GOLDMAN SACHS GROUP INC | 38145G308 | 3,900 | $24.93 | $97,227.00 | 0.72% | ||
| 949746465 | WELLS FARGO CO NEW | 949746465 | 3,657 | $25.46 | $93,107.22 | 0.69% | ||
| 949746804 | WELLS FARGO CO NEW | 949746804 | 72 | $1,246.43 | $89,742.60 | 0.66% | ||
| 16934Q406 | CHIMERA INVT CORP | 16934Q406 | 4,034 | $21.93 | $88,465.62 | 0.65% | ||
| 172967358 | CITIGROUP INC | 172967358 | 3,400 | $25.39 | $86,326.00 | 0.64% | ||
| 125896845 | CMS ENERGY CORP | 125896845 | 3,450 | $24.76 | $85,422.00 | 0.63% | ||
| 91529Y601 | UNUM GROUP | 91529Y601 | 3,450 | $24.84 | $85,698.00 | 0.63% | ||
| 015857709 | ALGONQUIN PWR UTILS CORP | 015857709 | 3,450 | $24.52 | $84,594.00 | 0.62% | ||
| 035710870 | ANNALY CAPITAL MANAGEMENT INC 6.95% PFD SER F | 035710870 | 3,286 | $25.10 | $82,478.60 | 0.61% | ||
| 336158803 | FIRST REP BK SAN FRANCISCO CAL 5.50% NCUM PFD I | 336158803 | 3,450 | $23.91 | $82,489.50 | 0.61% | ||
| 674001409 | OAKTREE CAP GROUP LLC | 674001409 | 3,450 | $23.86 | $82,317.00 | 0.61% | ||
| 744320805 | PRUDENTIAL FINL INC | 744320805 | 3,319 | $24.86 | $82,510.34 | 0.61% | ||
| 00206R409 | AT&T INC | 00206R409 | 3,319 | $24.60 | $81,647.40 | 0.60% | ||
| 10922N707 | BRIGHTHOUSE FINL INC | 10922N707 | 4,076 | $19.95 | $81,316.20 | 0.60% | ||
| 035710847 | ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I | 035710847 | 3,413 | $23.35 | $79,693.55 | 0.59% | ||
| 78590A307 | SACHEM CAP CORP | 78590A307 | 3,319 | $24.00 | $79,656.00 | 0.59% | ||
| 842587800 | SOUTHERN CO | 842587800 | 3,450 | $21.87 | $75,451.50 | 0.56% | ||
| 78590A604 | SACHEM CAP CORP | 78590A604 | 3,319 | $21.92 | $72,752.48 | 0.54% | ||
| G05384204 | ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | G05384204 | 3,450 | $20.94 | $72,243.00 | 0.53% | ||
| 14040H782 | CAPITAL ONE FINL CORP | 14040H782 | 3,498 | $20.53 | $71,813.94 | 0.53% | ||
| 911684801 | UNITED STATES CELLULAR CORP | 911684801 | 4,000 | $17.22 | $68,880.00 | 0.51% | ||
| 860630862 | STIFEL FINL CORP | 860630862 | 3,450 | $18.75 | $64,687.50 | 0.48% | ||
| 05580M793 | B. RILEY FINANCIAL INC | 05580M793 | 2,875 | $21.90 | $62,962.50 | 0.46% | ||
| 55272X508 | MFA FINL INC | 55272X508 | 2,828 | $19.27 | $54,494.71 | 0.40% | ||
| 316773605 | FIFTH THIRD BANCORP | 316773605 | 2,069 | $25.23 | $52,200.87 | 0.38% | ||
| 444097307 | HUDSON PAC PPTYS INC | 444097307 | 3,319 | $14.09 | $46,764.71 | 0.34% | ||
| 11259P109 | BROOKFIELD BRP HLDGS CDA INC 4.625% SUB NTS | 11259P109 | 2,700 | $16.54 | $44,658.00 | 0.33% | ||
| 74915M308 | QURATE RETAIL INC | 74915M308 | 683 | $50.84 | $34,723.72 | 0.26% | ||
| 38148B108 | GOLDMAN SACHS GROUP INC | 38148B108 | 1,352 | $25.58 | $34,584.16 | 0.25% | ||
| 929042794 | VORNADO RLTY TR | 929042794 | 2,000 | $15.40 | $30,800.00 | 0.23% | ||
| 00206R508 | AT&T INC | 00206R508 | 1,346 | $21.85 | $29,410.10 | 0.22% | ||
| LDP | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 1,343 | $21.24 | $28,525.32 | 0.21% | ||
| XSP 230331P00380000 | CBOE MIN PUT OPT 03/23 380 | XSP 230331P00380000 | 109 | $2.54 | $27,686.00 | 0.20% | ||
| XSP 230310P00390000 | CBOE MIN PUT OPT 03/23 390 | XSP 230310P00390000 | 140 | $1.83 | $25,620.00 | 0.19% | ||
| 74460W537 | PUBLIC STORAGE | 74460W537 | 1,207 | $18.73 | $22,607.11 | 0.17% | ||
| XSP 230217P00350000 | CBOE MIN PUT OPT 02/23 350 | XSP 230217P00350000 | 63 | $0.04 | $252.00 | 0.00% | ||
| XSP 230331P00435000 | CBOE MIN PUT OPT 03/23 435 | XSP 230331P00435000 | -109 | $21.08 | $-229,772.00 | -1.69% | ||
| XSP 230310P00430000 | CBOE MIN PUT OPT 03/23 430 | XSP 230310P00430000 | -140 | $16.03 | $-224,420.00 | -1.65% | ||
| XSP 230217P00435000 | CBOE MIN PUT OPT 02/23 435 | XSP 230217P00435000 | -63 | $19.57 | $-123,291.00 | -0.91% | ||
| Cash&Other | Cash & Other | Cash&Other | 205,636 | $1.00 | $205,635.59 | 1.51% | ||