COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 282 | 11,780 | SH | | SOLE | | 11,580 | 0 | 0 |
BRAEMAR HOTELS & RESORTS PFD S | PFD | 10482B309 | 647 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
CHATHAM LODGING TRUST SER A 6. | PFD | 16208T201 | 264 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 688 | 27,770 | SH | | SOLE | | 27,670 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,493 | 100,541 | SH | | SOLE | | 100,541 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,140 | 88,600 | SH | | SOLE | | 88,400 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 966 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 742 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
LINCOLN NATIONAL CO PFD SER CL | PFD | 534187885 | 306 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NEXTERA ENERGY INC CORPORATE U | PFD | 65339F739 | 1,210 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 500 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,229 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 224 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
RLJ LODGING TRUST PFD SER A 7. | PFD | 74965L200 | 1,095 | 43,700 | SH | | SOLE | | 43,500 | 0 | 0 |
TELEPHONE & DATA SYSTEMS SER U | PFD | 879433787 | 578 | 40,685 | SH | | SOLE | | 40,685 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 2,650 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 858 | 41,200 | SH | | SOLE | | 41,000 | 0 | 0 |
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 609 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 10,199 | 104,060 | SH | | SOLE | | 104,060 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 5,432 | 140,545 | SH | | SOLE | | 140,545 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 115 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 201 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 12,004 | 115,425 | SH | | SOLE | | 115,325 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 14,764 | 142,940 | SH | | SOLE | | 142,840 | 0 | 0 |
APPLE | COM | 037833100 | 50,009 | 303,268 | SH | | SOLE | | 303,168 | 0 | 0 |
AVENUE THERAPEUTICS | COM | 05360L304 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 675 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 7,804 | 272,869 | SH | | SOLE | | 272,569 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 466 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 4,902 | 274,625 | SH | | SOLE | | 274,325 | 0 | 0 |
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 7,746 | 310,715 | SH | | SOLE | | 310,265 | 0 | 0 |
BOEING | COM | 097023105 | 11,583 | 54,528 | SH | | SOLE | | 54,528 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 160 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 576 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 9,228 | 36,114 | SH | | SOLE | | 36,114 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,227 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,230 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
COTY INC | COM | 222070203 | 4,020 | 333,300 | SH | | SOLE | | 333,300 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 2,550 | 10,118 | SH | | SOLE | | 10,077 | 0 | 0 |
DSG GLOBAL INC | COM | 23340C203 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 220 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 959 | 1,169,000 | SH | | SOLE | | 1,169,000 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 6,035 | 147,515 | SH | | SOLE | | 147,515 | 0 | 0 |
GALAXY DIGITAL HLDGS | COM | G37092106 | 133 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 5,976 | 114,787 | SH | | SOLE | | 114,584 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 1,374 | 100,625 | SH | | SOLE | | 100,625 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 800 | 59,030 | SH | | SOLE | | 59,030 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 336 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
HUMANA INC | COM | 444859102 | 473 | 975 | SH | | SOLE | | 950 | 0 | 0 |
INCYTE | COM | 45337C102 | 470 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 259 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
LAB CORP OF AMERICA | COM | 50540R409 | 3,548 | 15,465 | SH | | SOLE | | 15,440 | 0 | 0 |
LINDE PLC NEW | COM | G54950103 | 7,128 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 6,870 | 37,443 | SH | | SOLE | | 37,443 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,947 | 479,785 | SH | | SOLE | | 478,885 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,575 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MCDONALDS | COM | 580135101 | 497 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,848 | 244,210 | SH | | SOLE | | 244,210 | 0 | 0 |
MICROSOFT | COM | 594918104 | 12,469 | 43,251 | SH | | SOLE | | 43,251 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,406 | 487,400 | SH | | SOLE | | 487,400 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,387 | 121,780 | SH | | SOLE | | 121,640 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,510 | 59,390 | SH | | SOLE | | 59,390 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 374 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PFIZER | COM | 717081103 | 7,874 | 192,980 | SH | | SOLE | | 192,980 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 251 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
QURATE RETAIL INC QVC GROUP CO | COM | 74915M100 | 20 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,747 | 48,478 | SH | | SOLE | | 48,463 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,909 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 10,051 | 105,157 | SH | | SOLE | | 105,157 | 0 | 0 |
SALESFORCE INC. | COM | 79466L302 | 1,438 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SMART WIRES TECHNOLOGY LIMITED | COM | INAAAGW15 | 36 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 2,675 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 386 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 307 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 1,478 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ZSCALER | COM | 98980G102 | 3,334 | 28,535 | SH | | SOLE | | 28,535 | 0 | 0 |