 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 8.96% | — | $62.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
 CENTRAL SECS CORPCET |
| 4.6% | 0.34% | $32.3M | 615,562 | $1.1M | 22,332 | +593,230+2,656.41% | Add |
| UUS BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY |
| 3.87% | 7.88% | $27.2M | 1.5M | $26.3M | 1.4M | +40,625+2.83% | Add |
 APPLE INCAAPL |
| 3.15% | 5.92% | $22.1M | 76,479 | $19.8M | 77,880 | -1,401-1.80% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 3.02% | 5.36% | $21.2M | 463,243 | $17.9M | 453,010 | +10,233+2.26% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 2.63% | — | $18.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NNEUBERGER NEXT GENERATIONNBXG |
| 2.6% | — | $18.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 2.48% | — | $17.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 2.24% | — | $15.7M | 710,893 | $0 | 0 | +710,893 | New Buy |
| NNUVEEN CORE PLUS IMPACT FUNDNPCT |
| 2.22% | — | $15.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.14% | 3.73% | $15.0M | 42,475 | $12.5M | 43,406 | -931-2.14% | Reduce |
| AANGEL OAK FINL STRATEGIES INFINS |
| 2.01% | — | $14.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GGUGGENHEIM ACTIVE ALLOC FDGUG |
| 1.93% | — | $13.6M | 848,495 | $0 | 0 | +848,495 | New Buy |
| BBEXIL INVESTMENT TRUST COM NEWBXSY |
| 1.83% | — | $12.9M | 751,470 | $0 | 0 | +751,470 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 1.71% | 3.01% | $12.0M | 151,606 | $10.1M | 133,331 | +18,275+13.71% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.7% | 3.24% | $11.9M | 89,657 | $10.8M | 97,710 | -8,053-8.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.7% | 3.53% | $11.9M | 81,136 | $11.8M | 81,456 | -320-0.39% | Reduce |
| BBANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 |
| 1.62% | 3.68% | $11.3M | 613,012 | $12.3M | 636,991 | -23,979-3.76% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.57% | 2.74% | $11.0M | 86,195 | $9.2M | 82,354 | +3,841+4.66% | Add |
 GENERAL AMERN INVS CO INCGAM |
| 1.55% | — | $10.9M | 170,497 | $0 | 0 | +170,497 | New Buy |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 1.51% | — | $10.6M | 939,961 | $0 | 0 | +939,961 | New Buy |
 MICROSOFT CORPMSFT |
| 1.42% | 3.06% | $10.0M | 26,697 | $10.2M | 27,574 | -877-3.18% | Reduce |
 GABELLI GLOBAL SMALL & MID CGGZ |
| 1.22% | — | $8.5M | 523,754 | $0 | 0 | +523,754 | New Buy |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 1.18% | — | $8.3M | 602,530 | $0 | 0 | +602,530 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.17% | 2.22% | $8.2M | 24,980 | $7.4M | 25,207 | -227-0.90% | Reduce |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 1.16% | — | $8.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSLM CORPORATION PFD SER B NON-CUMULATIVE |
| 1.13% | 2.35% | $7.9M | 107,367 | $7.8M | 106,767 | +600+0.56% | Add |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.09% | — | $7.7M | 499,696 | $0 | 0 | +499,696 | New Buy |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.05% | — | $7.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.05% | 1.44% | $7.3M | 167,294 | $4.8M | 130,764 | +36,530+27.94% | Add |
| PPACER FDS TRCOWZ |
| 1.03% | 2.2% | $7.2M | 116,406 | $7.3M | 117,412 | -1,006-0.86% | Reduce |
| CCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 |
| 0.99% | 2.55% | $7.0M | 438,102 | $8.5M | 529,025 | -90,923-17.19% | Reduce |
| GGoldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D |
| 0.91% | 1.8% | $6.4M | 338,505 | $6.0M | 314,776 | +23,729+7.54% | Add |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 0.91% | 1.28% | $6.4M | 467,361 | $4.3M | 336,953 | +130,408+38.70% | Add |
| RROYCE GLOBAL TRUST INCRGT |
| 0.88% | — | $6.2M | 433,444 | $0 | 0 | +433,444 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.87% | 1.79% | $6.1M | 64,794 | $6.0M | 64,534 | +260+0.40% | Add |
| GGOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS |
| 0.83% | 1.73% | $5.8M | 305,106 | $5.8M | 301,227 | +3,879+1.29% | Add |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.83% | — | $5.8M | 646,261 | $0 | 0 | +646,261 | New Buy |
| CCAMBRIA ETF TRTRTY |
| 0.78% | 1.37% | $5.4M | 151,060 | $4.6M | 138,212 | +12,848+9.30% | Add |
| AAMPLIFY ETF TRIDVO |
| 0.76% | 1.34% | $5.4M | 127,500 | $4.5M | 110,659 | +16,841+15.22% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 1.4% | $5.3M | 22,183 | $4.7M | 22,391 | -208-0.93% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.72% | 1.34% | $5.0M | 103,791 | $4.5M | 103,926 | -135-0.13% | Reduce |
| NNUVEEN VRIABL RAT PFD & INMNPFD |
| 0.71% | — | $5.0M | 263,387 | $0 | 0 | +263,387 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 1.21% | $4.7M | 16,543 | $4.0M | 16,613 | -70-0.42% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.64% | 1.21% | $4.5M | 59,863 | $4.0M | 59,944 | -81-0.14% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.62% | 1.13% | $4.4M | 148,102 | $3.8M | 146,954 | +1,148+0.78% | Add |
| RREGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 |
| 0.6% | 1.46% | $4.2M | 261,543 | $4.9M | 298,735 | -37,192-12.45% | Reduce |
| VVanEck Russia ETFBBH |
| 0.6% | 1.2% | $4.2M | 40,526 | $4.0M | 41,404 | -878-2.12% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.58% | 1.86% | $4.1M | 81,261 | $6.2M | 123,011 | -41,750-33.94% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.56% | 0.9% | $3.9M | 79,783 | $3.0M | 64,085 | +15,698+24.50% | Add |
