JNK, SPDR Barclays Capital High Yield Bnd ETF w
ARCC, Ares Capital Corporation.; b20210316; 441.3, 17.58 f4752d
BASFY, BASF SE SPON ADR; b20220617; 851.0, 11.86 f4752d
CCJ, CAMECO Corporation; b20220509; 40.0, 21.00 f4752d
DOW, DOW Inc.; b20220617; 175.5.0, 52.71 f4752d
GLAD, Gladstone Capital Corporation.; b20210312; 2130.5, 9.58 f4752d
GNK, GENCO SHIPPING &TRADING LIMITED; b20220425; 52.6, 18.99 f4752d
GSK, GlaxoSmithKline; b20210209; 386.5, 37.01 f4752d
HLN, HALEON PLC SPON ADS; b20210209; 479.0, 5.30 f4752d
IBM, International Business Machines Corporation; b20210106; 51.2, 112.34 f4752d
KD, Kyndryl Holdings, Inc; b20210106; 10.0, 24.52 f4752d
MMM, 3M Corporation; b20220929; 3.0, 109.82 f4752d
PFFD, Global X U.S. Preferred ETF; b20210826; 984.5, 25.45 f4752d
SCHD, SCHWAB US DIVIDEND; b20230310; 1.0, 72.66 f4752d
SPY, SPDR S&P500 ETF; b20220126; 38.6, 433.91 f4752d
TSLX, SIXTH STREET SPECIALTY LENDNIN COM; b20210312; 1023.4, 19.54 f4752d
ALZN, ALZAMEND NEURO Inc; b20221117; 1000.0 1.21 f2511d
AM, ANTERO MIDSTREAM CORP COM; b20230201; 190 10.66 f2511d
ARCC, Ares Capital Corporation.; b20230123; 385, 19.43 f2511d
CERE, CEREVEL THERAPEUTICS HLDNG Inc.; b200506; 325.0 25.14 f2511d
FTCH FARFETCH LTD COM; b20230112; 100 5.35 f2511d
GSK, GlaxoSmithKline; b20180529; 422.0 39.89 f2511d
HLN, HALEON PLC SPON ADS; b20180529; 527.0 5.66 f2511d
MMM, 3M Corporation; b20220929; 9.0, 111.07 f2511d
NGG, National Grid plc (ADR); b20130203; 474 57.46 f2511d
OHI, Omega Healthcare Investors Inc; b20210721; 535.2 34.34 f2511d
PFFR, ETFis Series Trust I - InfraCap REIT Preferred ETF; b20210702; 728.9 22.88 f2511d
PFXF, Market Vectors Pref Secs exFincls ETF; b20210106; 1043.5 18.72 f2511d
T, AT&T INC; b20150120; 1052.2 22.56 f2511d
TX, TERNIUM SA ADS; b20220729; 30.0 35.34 f2511d
UG, United-Guardian, Inc; b20130318; 1135.2 17.54 f2511d
VZ, Verizon Communications Inc; b20150917 715.1 42.27 f2511d
WBD, WARNER BROS DISCOVERY Inc; b20150120; 247.0 29.31 f2511d
XRX, XEROX HOLDINGS CORP; b20220510; 604.2 16.15 f2511d
BP, BP plc (ADR); b20141022; 859.5 36.72 f3782d
BRMK, Broadmark Realty Capital Inc.; b20201123; 1098.0 9.17 f3782d
BUI, BLACKROCK UTILITIES INFRASTRUCTURE AND POWER; b20220318; 316.8 23.59 f3782d
CDRPRC, CEDAR REALTY TRUST INC Pref 6.5% Par25.00; b20210317; 858.6 23.29 f3782d
DOC, Physicians Realty Trust; b20180413; 1456.0 13.95 f3782d
FDIG, FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF; b20220516; 60 17.48 f3782d
GAIN, Gladstone Investment Corporation; b20210715; 721.3 14.08 f3782d
GEO, The GEO Group Inc; b20191023; 1315.8 14.04 f3782d
IRM, Iron Mountain; b20180508; 977.7 31.82 f3782d
MAIN, Main Street Capital Corporation; b20141103; 893.0 28.42 f3782d
MMM, 3M Corporation; b2020929; 86.0 110.20 f3782d
MPW, Medical Properties Trust, Inc; b20191030; 1669.8 17.84 f3782d
NGG, National Grid (ADR); b20130829; 981.3 58.89 f3782d
ORCC, Owl Rock Capital Corporation; b20210715; 1490.9 13.18 f3782d
PFF, iShares S&P US Pref Stock Idx Fnd (ETF); b20150109; 475.6 32.96 f3782d
PFFD, Global X U.S. Preferred ETF; b20210702; 1652 26.17 f3782d
PFXF, Market Vectors Pref Secs ETF; b20140820; 1129.0 18.18 f3782d
SCHD, SCHWAB US DIVIDEND; b20230310; 40.0, 72.66 f3782d
SPG, Simon Property Group; b20180406; 224.5 133.57 f3782d
SPY, SPDR S&P500 ETF; b20220126; 221.8 404.82 f3782d
SRC, SPIRIT RLTY CAP INC NEW COM; b20220315; 441.9 45.18 f3782d
UTG, REAVES UTILITY INCOME FUND; b20220318; 309.5 31.94 f3782d
WPC, W. P. Carey Inc; b20180327; 365.8 58.37 f3782d
MO, ALTRIA GROUP Inc.; b20221114; 1.0, 46.00 s8234d
ARCC, Ares Capital Corporation.; b20210426; 590.9, 19.53 s8236d
COIN, COINBASE GLOBAL Inc.; b20220516; 17.0, 63.96 s8236d
HTGC, Hercules Capital, Inc; b20210426; 6845, 16.83 s8236d
OHI, Omega Healthcare Investors Inc; b20210426; 166.3, 36.93 s8236d
SO, The Southern Company; b20180207; 84.2, 45.24 s8236d
AMLP, Alerian MLP (ETF); b20200515; 41.2, 42.02 s8236d
SCHD, SCHWAB US DIVIDEND; b20230310; 2.0, 72.66 s8236d
DOW, DOW Inc.; b20220907; 7.0, 48.32 s8240d
OHI, Omega Healthcare Investors Inc; b20210721; 257.2, 36.45 s8240d
PGX, PowerShares Preferred Portfolio(ETF); b20151009; 574.0, 14.60 s8240d
SCHD, SCHWAB US DIVIDEND; b20230310; 2.0, 72.66 s8240d
ARCC, Ares Capital Corporation; b20210910; 702.4, 20.03 s1277k
DOW, DOW Inc; b20221114; 194.6, 51.77 s1277k
GMRE, Global Medical REIT Inc; b20221221; 3, 9.36 s1277k
GSK, GlaxoSmithKline plc (ADR); b20151009; 187.0 41.00 s1277k
LYB, LYONDELLBASELL INDS; b20221114; 47.6, 84.23 s1277k
MAIN, Main Street Capital; b20210616; 540.0, 41.71 s1277k
MO, ALTRIA GROUP Inc.; b20221114; 102.0, 44.58 s1277k
MPW, MEDICAL PROPERTIES REIT; b20221114; 809.8, 12.62 s1277k
NGG, National Grid plc (ADR); b20130203; 651.9 59.20 s1277k
OHI, Omega Healthcare Investors REIT; b20210910; 667.1, 32.23 s1277k
ORCC, Owl Rock Capital Corporation; b20210723; 1,082.8, 14.38 s1277k
PNNT, PennantPark Investment Corporation; b20210723; 2,342.3, 6.42 s1277k
TSLX, Sixth Street Specialty Lending, Inc; B20210910; 528.7, 22.03 s1277k
FPL, First Trust New Opportunities MLP & Energy Fund; b20181231; 643.8, 7.51 s1277k
PDO, PIMCO DYNAMIC INCOME; b20221114; 361.8, 14.07 s1277k
SCHD, SCHWAB US DIVIDEND; b20230310; 92.0, 72.66 s1277k
SPY, SPDR S&P 500 ETF; b20220502; 40.4, 410.88 s1277k
ARCC, Ares Capital Corporation; b20210723; 949.2, 19.84 s1278k
GMRE, Global Medical REIT Inc; b20221214; 179.7, 10.15 s7177k
MO, ALTRIA GROUP Inc.; b20221214; 40.8, 47.32 s7177k
RIO, RIO TINTO PLC; b20221214; 25, 70.56 s7177k
TSLX, Sixth Street Specialty Lending, Inc; B20210910; 58.0, 17.79 s7177k
PDO, PIMCO DYNAMIC INCOME; b20221114; 127.2, 14.34 s7177k
PFF, iShares S&P US Pref Stock Idx Fnd (ETF); b20141029; 215.8, 38.76 s7177k
PFXF, VanEck Vectors Pref Secs ex Fincls ETF; b20180207; 52.7, 19.10 s7177k
SCHD, SCHWAB US DIVIDEND; b20230310; 20.0, 72.66 s7177k
ARYIX, American Century One Choice 2035, 12.97 b
BP, BP plc (ADR), 39.21 b20141222;
PFF, iShares S&P US Pref Stock Idx Fnd (ETF), 39.51 b20140922; dri
PPL, PPL Corp, 29.67 b2015091;0 dri
VBINX, Vanguard Balanced Index Inv, 29.49 b20150129;
NNN, National Retail Properties, Inc, 32.40 for 5%=32.56, por 135.48% w
GEO, The GEO Group, Inc,; b20191106; 17.9, 14.57
GEO, The GEO Group Inc; b20191106; 3.58, 13.88
SPH, SUBURBAN PROPANE PART LP; b20221214; 110, 16.09
EGLE, EAGLE BULK SHIPPING; b20221114; 22.0, 51.77
CORR-pa, Corenergy Infrastructure Trust, Pref 7.375% 25.00; b20170413; 238.0, 24.20
HLN, HALEON PLC; b20151009; 233.2, 7.28 sell high no div
INTC, INTEL CORP; b20220930; 34 25.43 s20230222 lowered Div
INTC, INTEL CORP; b20221121; 78, 29.00 s20230222 lowered div
XOM, Exxon Mobil Corporation; b20191120; 326.1 62.08; s20221201 326.1 109.00
PPL, PPL Corporation; b20120425 1153.1 25.61; s20210910 1153 29.86
SO, The Southern Company; b20180323 750 43.61; s20210917 750 64.96
PPL, PPL Corporation; b20131211 1731.5 26.72; s20210910 2081.5 29.85
FRT, Federal Realty Investment Trust; b2020511 129.6 74.19; s20210917 129.6 119.89
BRX, Brixmor Property Group Inc.; b20201222 633.1 15.76; s20210917 633.1 23.63
REG, Regency Centers Corporation; b20210113 191.9 45.23; s20210917 191.98 68.85
DUK, Duke Energy Corporation; b20090409 155 46.20; s20210616 157.4096 102.25
BRX, Brixmor Property Group Inc; b20170516 675 18.23; s20210616 681.9 23.58
KIM, Kimco Realty Corp; b20180207 1133 14.74; s20210426 1143 20.57
O, Realty Income Corp; b20150909 411 43.37; s20210317 411 63.69
GAINM,Gladstone Investment Corporation Pref 6.25% Par25.00; b20201009 400 24.93; c20210303 400 25.00
CXW, CoreCivic, Inc; b20191023 622 15.42; s20210218 622 7.91
D, Dominion Energy; b20180323 334 61.32;s20210308 339 70.50
BPYU, Brookfield Property REIT Inc.; b20190321 1183 16.97; s20210316 1183 18.06
BPYUP, Brookfield Property REIT, Pref 6.375%, Par25.00; b20200617 1142 17.15; s20210201 1142 24.78
HASI, Hannon Armstrong Sustainable Infrastructure Capita,; b20180427 1000 19.48; s2020825 1027 43.01
TIS, Orchids Paper Products Company, 23.58 b20130318; 1000; bankruped
TIS, Orchids Paper Products Company, 1.51 blsh20181207; 1000 bankrupt
VALE, Vale SA, b20130301 275 18.56^ s20210107 285 18.53
BRX, Brixmor Property Group Inc, 14.20 b20180420; 1500; s20200616 14.26 1,540
KIM, Kimco Realty Corp, 18.85 b20170516, 15.10 b20180306; y2164.7; s20200616 14.67 2,255
AVP, Advent Convertible and Income Fund
PM, Philip Morris International Inc, 78.86 b20150929 200, 85.30 s20190419
O, Realty Income Corp, 37.94 b20131223 y277, 70.43 s20190321 292
O, Realty Income Corp, 44.01 b20150909 1200, 79.855 s20191022 800
SRV, Cushing MLP Total Return Fund, 8.55 b20181231 y200, 9.78 s20190211 201, no stop
SRV, Cushing MLP Total Return Fund, 10.63 b20180410 1000
CORR, Corenergy Infrastructure Trust Inc, 25.25 b20151130 70, 38.25 s20180825
CORR-pa, Corenergy Infrastructure Trust, Preferred 7.375%, 25.04 b20180313 100, 25.11 s20180828
PFF, iShares S&P US Pref Stock Idx Fnd (ETF), 39.89 b20150126 y304, 37.63 314.7419 s20180828
SCG, SCANA Corporation, 37.01 b20180410 500 s20180604 35.35 Susepends dividend. -.83k
RFIL, RF Industries, Ltd, 5.21 b20140820 4000 s20180416 6.25
ARLP, Alliance Resource Partners, 14.8373 b20151210, (38.53=s77.06/2 b20130829, 14.90 s20151207)MLP
CXW, Corecivic Inc, Corrections Corp Of America, 38.13 b20130318 -- s32.50 -div
HCP, HCP Inc, 37.72 b20150713 y150; s20191024,157.241,36.40 f752d
HCP, HCP Inc, 37.68 b20150713; 600, s20191022 37.75 f782d