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1857 837 SERVICENOW INC 2022-07 PURCHASE 2023-11 2694 1762 932 SERVICENOW INC 2023-03 PURCHASE 2023-11 6062 3891 2171 SERVICENOW INC 2023-11 PURCHASE 2024-01 6739 6720 19 SERVICENOW INC 2023-11 PURCHASE 2024-04 1396 1344 52 SERVICENOW INC 2023-11 PURCHASE 2024-05 10897 11424 -527 TE CONNECTIVITY LTD 2022-02 PURCHASE 2024-05 907 832 75 UBER TECHNOLOGIES INC 2023-06 PURCHASE 2024-05 897 544 353 UBER TECHNOLOGIES INC 2023-06 PURCHASE 2024-08 13343 7037 6306 B RILEY FINL INC SR ELNSR UNSECD NO 2022-04 PURCHASE 2024-08 6756 12509 -5753 B RILEY FINL INC SR ELNSR UNSECD NO 2022-04 PURCHASE 2024-08 6756 12485 -5729 B RILEY CUML PFD PERPTLREPSTG 1/100 2022-05 PURCHASE 2024-02 7186 12525 -5339 B RILEY CUML PFD PERPTLREPSTG 1/100 2022-05 PURCHASE 2024-02 14 25 -11 B RILEY CUML PFD PERPTLREPSTG 1/100 2022-06 PURCHASE 2024-08 6550 24400 -17850 CITIGROUP INC K PERPTL1/1000TH FXD 2022-06 PURCHASE 2023-10 25320 25110 210 CITIGROUP INC K PERPTL1/1000TH FXD 2022-06 PURCHASE 2023-10 25320 25080 240 CITIGROUP INC K PERPTL1/1000TH FXD 2022-08 PURCHASE 2023-10 25320 25300 20 CITZNS FINL GRP D PERPTLREPSTG 1/40T 2024-02 PURCHASE 2024-07 7500 7530 -30 CITZNS FINL GRP D PERPTLREPSTG 1/40T 2024-02 PURCHASE 2024-07 5000 5016 -16 CITZNS FINL GRP D PERPTLREPSTG 1/40T 2024-03 PURCHASE 2024-07 12500 12600 -100 CITZNS FINL GRP D PERPTLREPSTG 1/40T 2024-03 PURCHASE 2024-07 25000 25320 -320 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 3100 5950 -2850 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 1404 2856 -1452 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 12 24 -12 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 504 1071 -567 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 661 1408 -747 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-04 PURCHASE 2024-08 280 595 -315 B RILEY FIN SR NT 6% ELNSR NOTE 6% 0 2022-05 PURCHASE 2024-08 5600 11949 -6349 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-03 PURCHASE 2024-08 12655 12925 -270 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-03 PURCHASE 2024-08 12655 12875 -220 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-03 PURCHASE 2024-08 10124 10256 -132 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-03 PURCHASE 2024-08 2531 2560 -29 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-03 PURCHASE 2024-08 12655 12850 -195 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-05 PURCHASE 2024-08 12655 12490 165 REGIONS 1/40TH B PERPTLDEP SH REP 1 2022-05 PURCHASE 2024-08 12655 12475 180 REGIONS 1/40TH B PERPTLDEP SH REP 1 2024-03 PURCHASE 2024-08 10478 10219 259 REGIONS 1/40TH B PERPTLDEP SH REP 1 2024-03 PURCHASE 2024-08 2177 2119 58 ST STR D FX/VAR D PERPTLSHS REPSTG 1 2022-03 PURCHASE 2024-03 12500 12795 -295 ST STR D FX/VAR D PERPTLSHS REPSTG 1 2022-03 PURCHASE 2024-03 25000 25350 -350 ST STR D FX/VAR D PERPTLSHS REPSTG 1 2022-04 PURCHASE 2024-03 12500 12725 -225 ST STR D FX/VAR D PERPTLSHS REPSTG 1 2022-05 PURCHASE 2024-03 17150 16636 514 ST STR D FX/VAR D PERPTLSHS REPSTG 1 2022-05 PURCHASE 2024-03 7850 7630 220 VICTORYSHS US 500 ETFUS 500 VOLAT 2022-08 PURCHASE 2024-02 7807 6937 870 VICTORYSHS US 500 ETFUS 500 VOLAT 2022-03 PURCHASE 2024-03 8039 7174 865 VICTORYSHS US 500 ETFUS 500 VOLAT 2023-02 PURCHASE 2024-03 8039 7133 906 VICTORYSHS US 500 ETFUS 500 VOLAT 2023-02 PURCHASE 2024-03 8039 6928 1111 VICTORYSHS US 500 ETFUS 500 ENHAN 2022-03 PURCHASE 2024-02 6310 7163 -853 VICTORYSHS US 500 ETFUS 500 ENHAN 2022-08 PURCHASE 2024-02 6310 6622 -312 VICTORYSHS US 500 ETFUS 500 ENHAN 2023-02 PURCHASE 2024-02 6310 6464 -154 VICTORYSHS US LGCP ETFCAP HIGN DIV 2022-08 PURCHASE 2024-04 6090 5988 102 VICTORYSHS US LGCP ETFCAP HIGN DIV 2022-03 PURCHASE 2024-05 6276 6100 176 VICTORYSHS US LGCP ETFCAP HIGN DIV 2023-02 PURCHASE 2024-05 6276 6130 146 VICTORYSHS US LGCP ETFCAP HIGN DIV 2023-02 PURCHASE 2024-05 6276 5944 332 INVESTMENTS IN CDS/BONDS FMV 119189 119189 INVESTMENTS IN MUTUAL FUNDS FMV 30809 30809 EQUITIES FMV 2377516 2377516 PREFERREDS FMV 1637215 1637215 EXPENSES POSTAGE 669 669 BANK CHARGES 57 57 57 UNREALIZED CHANGE-INVESTMENTS 533104 ADMINISTRATIVE SUPPORT FEE 6000 6000 INVESTMENT FEES 44860 44860 44860 FEDERAL INCOME TAX 2251