| ALL HOLDINGS Data as of 06/09/2023 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 48128B655 | JPMORGAN CHASE & CO | 48128B655 | 9,790 | $24.88 | $243,575.20 | 2.03% | ||
| G0684D305 | ATHENE HOLDING LTD | G0684D305 | 10,831 | $21.50 | $232,866.50 | 1.94% | ||
| 87161C709 | SYNOVUS FINL CORP | 87161C709 | 10,682 | $21.10 | $225,390.20 | 1.88% | ||
| 95082P303 | WESCO INTL INC | 95082P303 | 7,548 | $27.10 | $204,550.80 | 1.71% | ||
| 10922N509 | BRIGHTHOUSE FINL INC | 10922N509 | 7,756 | $24.20 | $187,695.20 | 1.57% | ||
| 025676503 | AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A | 025676503 | 8,075 | $22.67 | $183,060.25 | 1.53% | ||
| 61762V606 | MORGAN STANLEY | 61762V606 | 7,711 | $23.84 | $183,830.24 | 1.53% | ||
| 025676602 | AMERICAN EQTY INVT LIFE HLD CO 6.625 DEP PFD B | 025676602 | 7,606 | $23.91 | $181,859.46 | 1.52% | ||
| 29273V605 | ENERGY TRANSFER L P | 29273V605 | 7,606 | $23.50 | $178,741.00 | 1.49% | ||
| 649445202 | NEW YORK CMNTY BANCORP INC | 649445202 | 7,710 | $22.63 | $174,477.30 | 1.46% | ||
| 61763E207 | MORGAN STANLEY | 61763E207 | 6,831 | $25.46 | $173,917.26 | 1.45% | ||
| 87165B202 | SYNCHRONY FINANCIAL | 87165B202 | 9,600 | $17.86 | $171,456.00 | 1.43% | ||
| 345370837 | FORD MTR CO DEL | 345370837 | 7,043 | $23.80 | $167,623.40 | 1.40% | ||
| 949746556 | WELLS FARGO CO NEW | 949746556 | 6,665 | $24.94 | $166,225.10 | 1.39% | ||
| 929089209 | VOYA FINANCIAL INC | 929089209 | 6,983 | $23.63 | $165,008.29 | 1.38% | ||
| 015857808 | ALGONQUIN PWR UTILS CORP | 015857808 | 6,640 | $24.15 | $160,356.00 | 1.34% | ||
| 816851604 | SEMPRA | 816851604 | 6,510 | $24.40 | $158,844.00 | 1.33% | ||
| 345370845 | FORD MTR CO DEL | 345370845 | 6,388 | $24.71 | $157,847.48 | 1.32% | ||
| 97650W504 | WINTRUST FINL CORP | 97650W504 | 6,640 | $23.83 | $158,231.20 | 1.32% | ||
| 00123Q872 | AGNC INVT CORP | 00123Q872 | 7,600 | $20.71 | $157,396.00 | 1.31% | ||
| 174610204 | CITIZENS FINL GROUP INC | 174610204 | 6,640 | $23.10 | $153,384.00 | 1.28% | ||
| 29452E200 | EQUITABLE HLDGS INC | 29452E200 | 7,439 | $20.37 | $151,532.43 | 1.26% | ||
| 68003D303 | OLD NATL BANCORP IND | 68003D303 | 6,510 | $23.14 | $150,641.40 | 1.26% | ||
| 00912X500 | AIR LEASE CORP | 00912X500 | 6,510 | $22.93 | $149,273.65 | 1.25% | ||
| 65473P881 | NISOURCE INC | 65473P881 | 6,041 | $24.80 | $149,816.80 | 1.25% | ||
| 902973759 | US BANCORP DEL | 902973759 | 6,510 | $23.00 | $149,730.00 | 1.25% | ||
| 59156R876 | METLIFE INC | 59156R876 | 6,030 | $24.36 | $146,890.80 | 1.23% | ||
| 493267843 | KEYCORP | 493267843 | 6,880 | $21.26 | $146,234.40 | 1.22% | ||
| 29359U109 | ENSTAR GROUP LTD | 29359U109 | 6,510 | $22.25 | $144,847.50 | 1.21% | ||
| 695263202 | PACWEST BANCORP DEL | 695263202 | 9,250 | $15.48 | $143,190.00 | 1.19% | ||
| 038923850 | ARBOR REALTY TRUST INC | 038923850 | 7,541 | $18.75 | $141,393.75 | 1.18% | ||
| 06055H202 | BANK AMERICA CORP | 06055H202 | 6,510 | $21.71 | $141,339.26 | 1.18% | ||
| 06055H871 | BANK AMERICA CORP | 06055H871 | 6,826 | $20.65 | $140,956.90 | 1.18% | ||
| 59156R850 | METLIFE INC | 59156R850 | 6,604 | $21.36 | $141,061.44 | 1.18% | ||
| 89832Q695 | TRUIST FINL CORP | 89832Q695 | 6,930 | $20.23 | $140,193.90 | 1.17% | ||
| 78590A505 | SACHEM CAP CORP | 78590A505 | 6,510 | $21.30 | $138,663.00 | 1.16% | ||
| 7591EP704 | REGIONS FINANCIAL CORP NEW | 7591EP704 | 6,510 | $21.02 | $136,840.20 | 1.14% | ||
| 857477608 | STATE STR CORP | 857477608 | 5,424 | $25.09 | $136,088.16 | 1.14% | ||
| 61762V853 | MORGAN STANLEY | 61762V853 | 5,200 | $26.13 | $135,876.00 | 1.13% | ||
| 637432105 | NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 | 637432105 | 5,424 | $24.69 | $133,918.02 | 1.12% | ||
| 12542R803 | CHS INC | 12542R803 | 5,057 | $26.40 | $133,504.80 | 1.11% | ||
| 173080201 | CITIGROUP CAP XIII | 173080201 | 4,452 | $29.02 | $129,197.04 | 1.08% | ||
| 00206R706 | AT&T INC | 00206R706 | 6,165 | $20.69 | $127,553.85 | 1.06% | ||
| 78409W201 | SCE TR V | 78409W201 | 5,534 | $22.54 | $124,736.36 | 1.04% | ||
| 950810705 | WESBANCO INC | 950810705 | 5,424 | $23.06 | $125,077.44 | 1.04% | ||
| 48128B549 | JPMORGAN CHASE & CO | 48128B549 | 5,832 | $21.15 | $123,346.80 | 1.03% | ||
| 48128B648 | JPMORGAN CHASE & CO | 48128B648 | 4,891 | $25.26 | $123,546.66 | 1.03% | ||
| 70509V803 | PEBBLEBROOK HOTEL TR | 70509V803 | 6,510 | $18.80 | $122,387.35 | 1.02% | ||
| 78409B207 | SCE TR III | 78409B207 | 5,434 | $22.60 | $122,808.40 | 1.02% | ||
| 493267702 | KEYCORP | 493267702 | 5,424 | $21.82 | $118,324.56 | 0.99% | ||
| 597742303 | MIDLAND STS BANCORP INC ILL | 597742303 | 4,793 | $24.34 | $116,661.62 | 0.97% | ||
| 929042810 | VORNADO RLTY TR | 929042810 | 8,686 | $13.36 | $116,044.96 | 0.97% | ||
| 957638406 | WESTERN ALLIANCE BANCORP | 957638406 | 8,000 | $14.37 | $114,960.00 | 0.96% | ||
| 060505195 | BANK AMERICA CORP | 060505195 | 4,463 | $24.63 | $109,923.69 | 0.92% | ||
| 12542R506 | CHS INC | 12542R506 | 4,358 | $25.23 | $109,952.34 | 0.92% | ||
| 67059T204 | NUSTAR LOGISTICS L P | 67059T204 | 4,243 | $25.92 | $109,978.56 | 0.92% | ||
| 14040H824 | CAPITAL ONE FINL CORP | 14040H824 | 5,493 | $19.84 | $108,981.12 | 0.91% | ||
| 78409G206 | SCE TRUST IV | 78409G206 | 5,424 | $20.10 | $109,022.40 | 0.91% | ||
| 06055H806 | BANK AMERICA CORP | 06055H806 | 5,692 | $18.50 | $105,302.00 | 0.88% | ||
| 860630862 | STIFEL FINL CORP | 860630862 | 6,555 | $16.00 | $104,880.00 | 0.88% | ||
| 06055H608 | BANK AMERICA CORP | 06055H608 | 5,654 | $18.06 | $102,111.24 | 0.85% | ||
| 04686J309 | ATHENE HOLDING LTD | 04686J309 | 4,311 | $23.34 | $100,618.74 | 0.84% | ||
| 316773860 | FIFTH THIRD BANCORP | 316773860 | 4,328 | $22.80 | $98,678.40 | 0.82% | ||
| 319626305 | FIRST CTZNS BANCSHARES INC DEL 5.375 DEP PFD A | 319626305 | 4,871 | $19.88 | $96,835.48 | 0.81% | ||
| 857477855 | STATE STR CORP | 857477855 | 4,273 | $22.70 | $96,997.10 | 0.81% | ||
| 48251K209 | KKR REAL ESTATE FIN TR INC | 48251K209 | 5,532 | $17.41 | $96,312.12 | 0.80% | ||
| 38145G308 | GOLDMAN SACHS GROUP INC | 38145G308 | 3,679 | $25.23 | $92,821.17 | 0.77% | ||
| 879433787 | TELEPHONE & DATA SYS INC | 879433787 | 6,510 | $14.25 | $92,767.50 | 0.77% | ||
| 20786W503 | CONNECTONE BANCORP INC | 20786W503 | 5,414 | $16.70 | $90,413.80 | 0.75% | ||
| 488401308 | KEMPER CORP | 488401308 | 4,871 | $18.09 | $88,116.39 | 0.74% | ||
| 10922N202 | BRIGHTHOUSE FINL INC | 10922N202 | 3,684 | $23.90 | $88,047.60 | 0.73% | ||
| 949746465 | WELLS FARGO CO NEW | 949746465 | 3,449 | $25.31 | $87,294.19 | 0.73% | ||
| 172967358 | CITIGROUP INC | 172967358 | 3,272 | $25.74 | $84,221.28 | 0.70% | ||
| 015857709 | ALGONQUIN PWR UTILS CORP | 015857709 | 3,320 | $24.32 | $80,742.40 | 0.67% | ||
| 00206R409 | AT&T INC | 00206R409 | 3,195 | $24.95 | $79,713.33 | 0.67% | ||
| 035710870 | ANNALY CAPITAL MANAGEMENT INC 6.95% PFD SER F | 035710870 | 3,162 | $24.89 | $78,706.61 | 0.66% | ||
| 125896845 | CMS ENERGY CORP | 125896845 | 3,255 | $24.38 | $79,356.90 | 0.66% | ||
| 744320805 | PRUDENTIAL FINL INC | 744320805 | 3,130 | $25.19 | $78,844.70 | 0.66% | ||
| 949746804 | WELLS FARGO CO NEW | 949746804 | 68 | $1,154.80 | $78,526.40 | 0.66% | ||
| 91529Y601 | UNUM GROUP | 91529Y601 | 3,255 | $23.80 | $77,469.00 | 0.65% | ||
| 035710847 | ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I | 035710847 | 3,220 | $23.62 | $76,056.40 | 0.63% | ||
| 74460W396 | PUBLIC STORAGE | 74460W396 | 3,800 | $19.40 | $73,721.14 | 0.62% | ||
| 78590A307 | SACHEM CAP CORP | 78590A307 | 3,133 | $23.75 | $74,408.75 | 0.62% | ||
| 842587800 | SOUTHERN CO | 842587800 | 3,255 | $22.64 | $73,693.20 | 0.61% | ||
| 58844R884 | MERCHANTS BANCORP IND | 58844R884 | 3,000 | $23.87 | $71,610.00 | 0.60% | ||
| 674001409 | OAKTREE CAP GROUP LLC | 674001409 | 3,255 | $21.90 | $71,284.50 | 0.59% | ||
| 10922N707 | BRIGHTHOUSE FINL INC | 10922N707 | 3,924 | $17.07 | $66,982.68 | 0.56% | ||
| 78590A604 | SACHEM CAP CORP | 78590A604 | 3,133 | $20.76 | $65,041.08 | 0.54% | ||
| 46817M206 | JACKSON FINANCIAL INC | 46817M206 | 2,600 | $24.42 | $63,492.00 | 0.53% | ||
| G05384204 | ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | G05384204 | 3,255 | $19.27 | $62,723.85 | 0.52% | ||
| 14040H782 | CAPITAL ONE FINL CORP | 14040H782 | 3,301 | $18.74 | $61,860.74 | 0.52% | ||
| 172967341 | CITIGROUP INC | 172967341 | 2,327 | $25.16 | $58,547.32 | 0.49% | ||
| 911684801 | UNITED STATES CELLULAR CORP | 911684801 | 3,775 | $14.83 | $55,983.25 | 0.47% | ||
| 05580M793 | B. RILEY FINANCIAL INC | 05580M793 | 2,767 | $18.03 | $49,889.01 | 0.42% | ||
| 55272X508 | MFA FINL INC | 55272X508 | 2,722 | $18.38 | $50,030.36 | 0.42% | ||
| 316773605 | FIFTH THIRD BANCORP | 316773605 | 1,951 | $24.91 | $48,599.41 | 0.41% | ||
| 11259P109 | BROOKFIELD BRP HLDGS CDA INC 4.625% SUB NTS | 11259P109 | 2,600 | $16.26 | $42,276.00 | 0.35% | ||
| 38148B108 | GOLDMAN SACHS GROUP INC | 38148B108 | 1,326 | $24.57 | $32,579.82 | 0.27% | ||
| 00206R508 | AT&T INC | 00206R508 | 1,271 | $22.00 | $27,962.00 | 0.23% | ||
| 444097307 | HUDSON PAC PPTYS INC | 444097307 | 3,195 | $8.55 | $27,317.25 | 0.23% | ||
| LDP | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 1,268 | $18.17 | $23,039.56 | 0.19% | ||
| 74460W537 | PUBLIC STORAGE | 74460W537 | 1,138 | $19.73 | $22,452.74 | 0.19% | ||
| 929042794 | VORNADO RLTY TR | 929042794 | 1,886 | $12.06 | $22,745.16 | 0.19% | ||
| XSP 230714P00340000 | CBOE MIN PUT OPT 07/23 340 | XSP 230714P00340000 | 39 | $0.19 | $721.50 | 0.01% | ||
| XSP 230630P00335000 | CBOE MIN PUT OPT 06/23 335 | XSP 230630P00335000 | 47 | $0.07 | $329.00 | 0.00% | ||
| XSP 230609P00340000 | CBOE MIN PUT OPT 06/23 340 | XSP 230609P00340000 | 62 | $0.01 | $31.00 | 0.00% | ||
| XSP 230609P00395000 | CBOE MIN PUT OPT 06/23 395 | XSP 230609P00395000 | -62 | $0.01 | $-62.00 | 0.00% | ||
| XSP 230714P00405000 | CBOE MIN PUT OPT 07/23 405 | XSP 230714P00405000 | -39 | $1.29 | $-5,011.50 | -0.04% | ||
| XSP 230630P00395000 | CBOE MIN PUT OPT 06/23 395 | XSP 230630P00395000 | -47 | $0.38 | $-1,762.50 | -0.01% | ||
| Cash&Other | Cash & Other | Cash&Other | 137,904 | $1.00 | $137,904.47 | 1.15% | ||