| ALL HOLDINGS Data as of 05/23/2022 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| G0684D305 | ATHENE HOLDING LTD | G0684D305 | 10,434 | $25.29 | $263,875.86 | 2.16% | ||
| 48128B655 | JPMORGAN CHASE & CO | 48128B655 | 9,390 | $23.92 | $224,608.80 | 1.84% | ||
| 95082P303 | WESCO INTL INC | 95082P303 | 7,150 | $27.62 | $197,483.00 | 1.61% | ||
| 025676503 | AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A | 025676503 | 7,769 | $24.25 | $188,398.25 | 1.54% | ||
| 172967341 | CITIGROUP INC | 172967341 | 7,426 | $25.23 | $187,357.98 | 1.53% | ||
| 025676602 | AMERICAN EQTY INVT LIFE HLD CO 6.625 DEP PFD B | 025676602 | 7,304 | $25.48 | $186,105.92 | 1.52% | ||
| 87161C709 | SYNOVUS FINL CORP | 87161C709 | 7,281 | $24.95 | $181,660.95 | 1.49% | ||
| 87161C600 | SYNOVUS FINL CORP | 87161C600 | 7,281 | $24.45 | $178,020.45 | 1.46% | ||
| 10922N509 | BRIGHTHOUSE FINL INC | 10922N509 | 7,304 | $23.99 | $175,222.96 | 1.43% | ||
| 345370837 | FORD MTR CO DEL | 345370837 | 7,304 | $23.80 | $173,835.20 | 1.42% | ||
| 29273V605 | ENERGY TRANSFER L P | 29273V605 | 7,304 | $23.50 | $171,644.00 | 1.40% | ||
| 649445202 | NEW YORK CMNTY BANCORP INC | 649445202 | 7,259 | $23.05 | $167,319.95 | 1.37% | ||
| 929042810 | VORNADO RLTY TR | 929042810 | 8,346 | $19.45 | $162,329.70 | 1.33% | ||
| 97650W504 | WINTRUST FINL CORP | 97650W504 | 6,260 | $26.06 | $163,135.60 | 1.33% | ||
| 174610204 | CITIZENS FINL GROUP INC | 174610204 | 6,260 | $25.85 | $161,821.00 | 1.32% | ||
| 172967358 | CITIGROUP INC | 172967358 | 6,260 | $25.53 | $159,817.80 | 1.31% | ||
| 316773605 | FIFTH THIRD BANCORP | 316773605 | 6,500 | $24.60 | $159,900.00 | 1.31% | ||
| 68003D303 | OLD NATL BANCORP IND | 68003D303 | 6,260 | $25.50 | $159,630.00 | 1.31% | ||
| 020002309 | ALLSTATE CORP | 020002309 | 6,260 | $25.10 | $157,126.00 | 1.28% | ||
| 29250N477 | ENBRIDGE INC | 29250N477 | 6,194 | $25.02 | $154,973.88 | 1.27% | ||
| 29359U109 | ENSTAR GROUP LTD | 29359U109 | 6,260 | $24.84 | $155,498.40 | 1.27% | ||
| 345370845 | FORD MTR CO DEL | 345370845 | 6,260 | $24.90 | $155,874.00 | 1.27% | ||
| 59156R876 | METLIFE INC | 59156R876 | 6,260 | $24.72 | $154,747.20 | 1.27% | ||
| 7591EP506 | REGIONS FINANCIAL CORP NEW | 7591EP506 | 6,194 | $25.10 | $155,469.40 | 1.27% | ||
| 00123Q872 | AGNC INVT CORP | 00123Q872 | 7,299 | $21.15 | $154,373.85 | 1.26% | ||
| 26441C402 | DUKE ENERGY CORP NEW | 26441C402 | 6,127 | $25.08 | $153,665.16 | 1.26% | ||
| 759351703 | REINSURANCE GRP OF AMERICA INC SUB DEB 42 | 759351703 | 6,127 | $25.23 | $154,584.21 | 1.26% | ||
| 78590A505 | SACHEM CAP CORP | 78590A505 | 6,260 | $24.53 | $153,557.80 | 1.26% | ||
| 929089209 | VOYA FINANCIAL INC | 929089209 | 6,704 | $23.04 | $154,460.16 | 1.26% | ||
| 015857808 | ALGONQUIN PWR UTILS CORP | 015857808 | 6,260 | $24.43 | $152,931.80 | 1.25% | ||
| 038923850 | ARBOR REALTY TRUST INC | 038923850 | 7,259 | $20.82 | $151,132.38 | 1.24% | ||
| 61762V606 | MORGAN STANLEY | 61762V606 | 6,260 | $24.28 | $151,992.80 | 1.24% | ||
| 060505195 | BK OF AMERICA CORP | 060505195 | 6,260 | $24.12 | $150,991.20 | 1.23% | ||
| 38145G308 | GOLDMAN SACHS GROUP INC | 38145G308 | 6,260 | $23.98 | $150,114.80 | 1.23% | ||
| 902973759 | US BANCORP DEL | 902973759 | 6,260 | $23.78 | $148,862.80 | 1.22% | ||
| 00912X500 | AIR LEASE CORP | 00912X500 | 6,260 | $23.73 | $148,549.80 | 1.21% | ||
| 879433787 | TELEPHONE & DATA SYS INC | 879433787 | 6,260 | $23.47 | $146,922.20 | 1.20% | ||
| 949746556 | WELLS FARGO CO NEW | 949746556 | 6,285 | $23.30 | $146,440.50 | 1.20% | ||
| 816851604 | SEMPRA | 816851604 | 6,260 | $23.20 | $145,200.70 | 1.19% | ||
| 65473P881 | NISOURCE INC | 65473P881 | 5,810 | $24.93 | $144,865.09 | 1.18% | ||
| 7591EP704 | REGIONS FINANCIAL CORP NEW | 7591EP704 | 6,260 | $22.08 | $138,220.80 | 1.13% | ||
| 950810705 | WESBANCO INC | 950810705 | 5,216 | $26.05 | $135,876.80 | 1.11% | ||
| 06055H202 | BK OF AMERICA CORP | 06055H202 | 6,260 | $21.03 | $131,647.80 | 1.08% | ||
| 25432X201 | DIME CMNTY BANCSHARES INC | 25432X201 | 6,260 | $21.03 | $131,647.80 | 1.08% | ||
| 493267702 | KEYCORP | 493267702 | 5,216 | $24.92 | $129,982.72 | 1.06% | ||
| 12542R308 | CHS INC | 12542R308 | 4,694 | $27.20 | $127,676.80 | 1.04% | ||
| 12542R803 | CHS INC | 12542R803 | 4,758 | $26.45 | $125,849.10 | 1.03% | ||
| 70509V803 | PEBBLEBROOK HOTEL TR | 70509V803 | 6,260 | $20.11 | $125,888.60 | 1.03% | ||
| 857477608 | STATE STR CORP | 857477608 | 5,216 | $23.75 | $123,880.00 | 1.01% | ||
| 637432105 | NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 | 637432105 | 5,216 | $23.50 | $122,576.00 | 1.00% | ||
| 48251K209 | KKR REAL ESTATE FIN TR INC | 48251K209 | 5,320 | $22.74 | $120,950.20 | 0.99% | ||
| 87165B202 | SYNCHRONY FINANCIAL | 87165B202 | 6,260 | $19.26 | $120,567.60 | 0.99% | ||
| 61762V200 | MORGAN STANLEY | 61762V200 | 4,694 | $25.57 | $120,025.58 | 0.98% | ||
| 949746465 | WELLS FARGO CO NEW | 949746465 | 4,694 | $25.23 | $118,429.62 | 0.97% | ||
| 48128B648 | JPMORGAN CHASE & CO | 48128B648 | 4,694 | $25.01 | $117,396.94 | 0.96% | ||
| 29452E200 | EQUITABLE HLDGS INC | 29452E200 | 5,305 | $21.56 | $114,375.80 | 0.94% | ||
| 78409W201 | SCE TR V | 78409W201 | 5,216 | $22.11 | $115,325.76 | 0.94% | ||
| 173080201 | CITIGROUP CAP XIII | 173080201 | 4,273 | $26.37 | $112,679.01 | 0.92% | ||
| 61763E207 | MORGAN STANLEY | 61763E207 | 4,437 | $25.45 | $112,921.65 | 0.92% | ||
| 78409B207 | SCE TR III | 78409B207 | 5,216 | $21.32 | $111,205.12 | 0.91% | ||
| 488401308 | KEMPER CORP | 488401308 | 4,694 | $23.38 | $109,745.72 | 0.90% | ||
| 78409G206 | SCE TRUST IV | 78409G206 | 5,216 | $20.75 | $108,232.00 | 0.89% | ||
| 12542R506 | CHS INC | 12542R506 | 4,172 | $25.68 | $107,136.96 | 0.88% | ||
| DTP | DTE ENERGY CO | 233331842 | 2,086 | $51.58 | $107,595.88 | 0.88% | ||
| 319626305 | FIRST CTZNS BANCSHARES INC DEL 5.375 DEP PFD A | 319626305 | 4,694 | $22.71 | $106,600.74 | 0.87% | ||
| 04686J309 | ATHENE HOLDING LTD | 04686J309 | 4,151 | $25.23 | $104,708.98 | 0.86% | ||
| 20786W503 | CONNECTONE BANCORP INC | 20786W503 | 5,216 | $20.11 | $104,893.76 | 0.86% | ||
| 857477855 | STATE STR CORP | 857477855 | 4,172 | $24.24 | $101,129.28 | 0.83% | ||
| 14040H824 | CAPITAL ONE FINL CORP | 14040H824 | 5,283 | $18.85 | $99,584.55 | 0.81% | ||
| 67059T204 | NUSTAR LOGISTICS L P | 67059T204 | 4,000 | $24.15 | $96,600.00 | 0.79% | ||
| 48128B549 | JPMORGAN CHASE & CO | 48128B549 | 4,694 | $19.32 | $90,688.08 | 0.74% | ||
| 316773860 | FIFTH THIRD BANCORP | 316773860 | 4,172 | $20.47 | $85,400.84 | 0.70% | ||
| 10922N202 | BRIGHTHOUSE FINL INC | 10922N202 | 3,546 | $23.67 | $83,933.82 | 0.69% | ||
| 89832Q695 | TRUIST FINL CORP | 89832Q695 | 4,172 | $19.63 | $81,896.36 | 0.67% | ||
| 949746804 | WELLS FARGO CO NEW | 949746804 | 67 | $1,213.00 | $81,271.00 | 0.66% | ||
| 015857709 | ALGONQUIN PWR UTILS CORP | 015857709 | 3,130 | $25.44 | $79,627.20 | 0.65% | ||
| 16934Q406 | CHIMERA INVT CORP | 16934Q406 | 3,607 | $22.07 | $79,606.49 | 0.65% | ||
| 00206R409 | AT&T INC | 00206R409 | 3,130 | $25.15 | $78,719.50 | 0.64% | ||
| 744320805 | PRUDENTIAL FINL INC | 744320805 | 3,130 | $25.07 | $78,469.10 | 0.64% | ||
| 78590A307 | SACHEM CAP CORP | 78590A307 | 3,130 | $25.05 | $78,406.50 | 0.64% | ||
| 125896845 | CMS ENERGY CORP | 125896845 | 3,130 | $24.55 | $76,841.50 | 0.63% | ||
| 674001409 | OAKTREE CAP GROUP LLC | 674001409 | 3,130 | $23.90 | $74,807.00 | 0.61% | ||
| 78590A604 | SACHEM CAP CORP | 78590A604 | 3,130 | $24.00 | $75,120.00 | 0.61% | ||
| 91529Y601 | UNUM GROUP | 91529Y601 | 3,130 | $23.83 | $74,587.90 | 0.61% | ||
| 336158803 | FIRST REP BK SAN FRANCISCO CAL 5.50% NCUM PFD I | 336158803 | 3,130 | $23.59 | $73,836.70 | 0.60% | ||
| G05384204 | ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | G05384204 | 3,130 | $23.15 | $72,459.50 | 0.59% | ||
| 035710847 | ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I | 035710847 | 3,096 | $22.85 | $70,743.60 | 0.58% | ||
| 035710870 | ANNALY CAPITAL MANAGEMENT INC 6.95% PFD SER F | 035710870 | 3,000 | $23.70 | $71,100.00 | 0.58% | ||
| 842587800 | SOUTHERN CO | 842587800 | 3,130 | $21.05 | $65,886.50 | 0.54% | ||
| 05580M793 | B. RILEY FINANCIAL INC | 05580M793 | 2,608 | $23.11 | $60,270.88 | 0.49% | ||
| 860630862 | STIFEL FINL CORP | 860630862 | 3,130 | $18.57 | $58,124.10 | 0.48% | ||
| 14040H782 | CAPITAL ONE FINL CORP | 14040H782 | 3,174 | $18.13 | $57,544.62 | 0.47% | ||
| 444097307 | HUDSON PAC PPTYS INC | 444097307 | 3,130 | $17.21 | $53,867.30 | 0.44% | ||
| SPY 220715P00370000 | SPY OPTI PUT OPT 7/22 370 | SPY 220715P00370000 | 58 | $9.32 | $54,056.00 | 0.44% | ||
| SPY 220630P00370000 | SPY OPTI PUT OPT 6/22 370 | SPY 220630P00370000 | 61 | $7.29 | $44,438.50 | 0.36% | ||
| 74915M308 | QURATE RETAIL INC | 74915M308 | 626 | $66.76 | $41,791.76 | 0.34% | ||
| 55272X508 | MFA FINL INC | 55272X508 | 1,564 | $21.27 | $33,266.28 | 0.27% | ||
| 38148B108 | GOLDMAN SACHS GROUP INC | 38148B108 | 1,200 | $25.00 | $30,000.00 | 0.25% | ||
| SPY 220617P00370000 | SPY OPTI PUT OPT 6/22 370 | SPY 220617P00370000 | 49 | $5.62 | $27,513.50 | 0.23% | ||
| LDP | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 1,267 | $20.44 | $25,897.48 | 0.21% | ||
| 00206R508 | AT&T INC | 00206R508 | 1,172 | $20.62 | $24,166.64 | 0.20% | ||
| 00206R706 | AT&T INC | 00206R706 | 1,260 | $19.50 | $24,570.00 | 0.20% | ||
| 74460W537 | PUBLIC STORAGE | 74460W537 | 1,042 | $18.75 | $19,537.50 | 0.16% | ||
| SPY 220630P00440000 | SPY OPTI PUT OPT 6/22 440 | SPY 220630P00440000 | -61 | $52.14 | $-318,023.50 | -2.60% | ||
| SPY 220715P00440000 | SPY OPTI PUT OPT 7/22 440 | SPY 220715P00440000 | -58 | $52.43 | $-304,094.00 | -2.49% | ||
| SPY 220617P00437000 | SPY OPTI PUT OPT 6/22 437 | SPY 220617P00437000 | -49 | $48.96 | $-239,904.00 | -1.96% | ||
| Cash&Other | Cash & Other | Cash&Other | 953,608 | $1.00 | $953,608.13 | 7.80% | ||