| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.86% | 9.05% | $16.4M | 38,321 | $17.0M | 38,269 | +52+0.14% | Add |
| UUBS AG LONDON BRANCH |
| 5.54% | — | $10.2M | 18,658 | $0 | 0 | +18,658 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 5.05% | 5.13% | $9.3M | 26,054 | $9.6M | 26,022 | +32+0.12% | Add |
 NUVEEN NY AMT FREENRK |
| 4.05% | 4.38% | $7.5M | 792,367 | $8.2M | 792,367 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 2.74% | 2.91% | $5.1M | 120,458 | $5.5M | 120,458 | 00.00% | Unchanged |
 NUVEEN NY DIVI ADVNAN |
| 2.54% | 2.79% | $4.7M | 486,078 | $5.2M | 486,078 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.08% | 1.97% | $3.8M | 10,980 | $3.7M | 10,845 | +135+1.24% | Add |
 AMAZON COM INCAMZN |
| 1.93% | 2.01% | $3.6M | 28,050 | $3.8M | 28,850 | -800-2.77% | Reduce |
| EENERGY TRANSFER L PET |
| 1.69% | 1.51% | $3.1M | 222,298 | $2.8M | 222,298 | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 1.67% | 1.88% | $3.1M | 348,250 | $3.5M | 348,250 | 00.00% | Unchanged |
 LADDER CAP CORPLADR |
| 1.51% | 1.57% | $2.8M | 271,781 | $2.9M | 271,781 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.48% | 1.57% | $2.7M | 29,423 | $2.9M | 30,343 | -920-3.03% | Reduce |
| VVanEck Russia ETFBBH |
| 1.45% | 1.5% | $2.7M | 35,300 | $2.8M | 35,300 | 00.00% | Unchanged |
| BBLACKROCK MUNIHLDGS NY QLTY |
| 1.44% | 1.63% | $2.7M | 292,141 | $3.1M | 292,141 | 00.00% | Unchanged |
| PPIMCO NEW YORK MUN INCOME FD |
| 1.34% | 1.57% | $2.5M | 397,400 | $2.9M | 397,400 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 1.3% | 1.45% | $2.4M | 248,583 | $2.7M | 248,583 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.27% | 1.22% | $2.4M | 119,643 | $2.3M | 119,643 | 00.00% | Unchanged |
 STARWOOD PPTY TR INCSTWD |
| 1.26% | 1.24% | $2.3M | 120,192 | $2.3M | 120,192 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.25% | 1.33% | $2.3M | 7,335 | $2.5M | 7,335 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.25% | 1.34% | $2.3M | 106,758 | $2.5M | 106,758 | 00.00% | Unchanged |
 NUVEEN PREFERRED INCOMEJPC |
| 1.22% | 1.24% | $2.3M | 357,226 | $2.3M | 357,226 | 00.00% | Unchanged |
 PIMCO MUN INCOME FD IIPML |
| 1.17% | 1.35% | $2.2M | 280,187 | $2.5M | 280,187 | 00.00% | Unchanged |
| PPROSHARES TR |
| 1.15% | 1.11% | $2.1M | 195,350 | $2.1M | 197,150 | -1,800-0.91% | Reduce |
| RREADY CAPITAL CORPRC |
| 1.13% | 1.24% | $2.1M | 206,637 | $2.3M | 206,637 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 1.11% | 1.14% | $2.1M | 7,950 | $2.1M | 8,075 | -125-1.55% | Reduce |
 INVESCO QUALITY MUN INCOME TRIQI |
| 1.11% | 1.25% | $2.1M | 244,543 | $2.3M | 244,543 | 00.00% | Unchanged |
 BOEING COBA |
| 1.04% | 1.13% | $1.9M | 10,010 | $2.1M | 10,020 | -10-0.10% | Reduce |
| BBLACKROCK MUNIVEST FD INC |
| 1.02% | 1.12% | $1.9M | 312,220 | $2.1M | 312,220 | 00.00% | Unchanged |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 0.99% | 1% | $1.8M | 154,116 | $1.9M | 154,116 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 0.98% | 0.94% | $1.8M | 90,468 | $1.8M | 90,468 | 00.00% | Unchanged |
| PPIMCO NEW YORK MUN FD IIPNI |
| 0.98% | 1.14% | $1.8M | 281,593 | $2.1M | 281,593 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.93% | 0.96% | $1.7M | 104,000 | $1.8M | 104,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.91% | 0.93% | $1.7M | 9,785 | $1.7M | 9,810 | -25-0.25% | Reduce |
 ARBOR REALTY TRUST INCABR |
| 0.89% | 0.86% | $1.7M | 108,877 | $1.6M | 108,877 | 00.00% | Unchanged |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.89% | 1% | $1.7M | 160,147 | $1.9M | 160,147 | 00.00% | Unchanged |
 REAVES UTIL INCOME FDUTG |
| 0.88% | 0.97% | $1.6M | 66,212 | $1.8M | 66,212 | 00.00% | Unchanged |
| PPENNANTPARK INVT CORP COMPNNT |
| 0.88% | 0.77% | $1.6M | 246,312 | $1.5M | 246,312 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.86% | 0.89% | $1.6M | 5,600 | $1.7M | 5,600 | 00.00% | Unchanged |
 INVESCO TR INVT GRADE NEW YOVTN |
| 0.84% | 0.93% | $1.6M | 170,381 | $1.7M | 170,381 | 00.00% | Unchanged |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.84% | 0.92% | $1.5M | 148,183 | $1.7M | 148,183 | 00.00% | Unchanged |
| XXAI OCTAGN FLT RAT & ALT |
| 0.81% | 0.76% | $1.5M | 214,393 | $1.4M | 214,393 | 00.00% | Unchanged |
| EETFIS SER TR IPFFA |
| 0.75% | 0.76% | $1.4M | 72,115 | $1.4M | 72,115 | 00.00% | Unchanged |
 ONEMAIN HLDGS INCOMF |
| 0.75% | 0.8% | $1.4M | 34,391 | $1.5M | 34,391 | 00.00% | Unchanged |
| TTRIPLEPOINT VENTURE GROWTH BTPVG |
| 0.69% | 0.76% | $1.3M | 121,240 | $1.4M | 121,240 | 00.00% | Unchanged |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.67% | 0.7% | $1.2M | 129,913 | $1.3M | 129,913 | 00.00% | Unchanged |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.67% | 0.74% | $1.2M | 121,855 | $1.4M | 121,855 | 00.00% | Unchanged |
| MMFS HIGH YIELD MUN TR |
| 0.65% | 0.66% | $1.2M | 382,584 | $1.2M | 382,584 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.62% | 0.59% | $1.1M | 52,758 | $1.1M | 52,758 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.62% | 0.66% | $1.1M | 26,109 | $1.2M | 26,932 | -823-3.06% | Reduce |
 ARES CAPITALARCC |
| 0.61% | 0.58% | $1.1M | 57,562 | $1.1M | 57,562 | 00.00% | Unchanged |
