Stocks Owned At One Point
74 POSITIONS ON RECORD
NEWT NewtekOne, Inc. PURCHASE
EFC Ellington Financial Inc. PURCHASE
ARLP Alliance Resource Partners, L.P. SOLD
HTGC Hercules Capital, Inc. SOLD
PSA Public Storage SOLD
ET Energy Transfer LP SOLD
BMY Bristol-Myers Squibb Company SOLD
FLNG FLEX LNG Ltd SOLD
PBA Pembina Pipeline Corporation SOLD
AMGN Amgen Inc. PURCHASE
ABBV AbbVie Inc. PURCHASE
ASC Ardmore Shipping Corporation SOLD (PARTIAL)
T AT&T Inc. SOLD (FULL)
DUK Duke Energy Corporation PURCHASE
JNJ Johnson & Johnson PURCHASEVI VIASP Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock SOLD (FULL)
VIA Via Transportation, Inc. SOLD
AEP American Electric Power Company, Inc. PURCHASE
CRT Cross Timbers Royalty Trust SOLD (FULL)
MO Altria Group, Inc. SOLD (FULL)
PAA Plains All American Pipeline, L.P. SOLD (FULL)
TAK Takeda Pharmaceutical Company Limited SOLD
BCC Boise Cascade Company SOLD (FULL)
GSK GSK plc SOLD (FULL)
CF CF Industries Holdings, Inc. SOLD (FULL)
MOS The Mosaic Company SOLD (FULL)
NUE Nucor Corporation SOLD (FULL)
BTI British American Tobacco p.l.c. SOLD (FULL)
NEE NextEra Energy, Inc. SOLD (FULL)
PG The Procter & Gamble Company SOLD (FULL)
IMKTA Ingles Markets, Incorporated SOLD (FULL)
NFG National Fuel Gas Company SOLD (FULL)
AA Alcoa Corporation SOLD (FULL)
SJT San Juan Basin Royalty Trust SOLD (FULL)
NHI National Health Investors, Inc. SOLD (FULL)
KNOP KNOT Offshore Partners LP SOLD (FULL)
KMI Kinder Morgan, Inc. SOLD (FULL)
UVV Universal Corporation SOLD (FULL)
EPD Enterprise Products Partners L.P. SOLD (FULL)
XOM Exxon Mobil Corporation SOLD (FULL)
MFC Manulife Financial Corporation SOLD (FULL)
RIO Rio Tinto Group SOLD (FULL)
TTE TotalEnergies SE SOLD (FULL)
ADM Archer-Daniels-Midland Company SOLD (FULL)
OXBR Oxbridge Re Holdings Limited SOLD (FULL)
WBD Warner Bros. Discovery, Inc. SOLD (FULL)
ORI Old Republic International Corporation SOLD (FULL)
PSX Phillips 66 SOLD (FULL)
R Ryder System, Inc. SOLD (FULL)
AVGO Broadcom Inc. SOLD (FULL)
CAG Conagra Brands, Inc. SOLD
FLO Flowers Foods, Inc. SOLD
TSN Tyson Foods, Inc. SOLD
PM Philip Morris International Inc. SOLD
GIS General Mills, Inc. SOLD
PPL PPL Corporation SOLD
AEG Aegon Ltd. SOLD
MSFT Microsoft Corporation SOLD (FULL)
AM Antero Midstream Corporation SOLD (FULL)
ILPT Industrial Logistics Properties Trust SOLD (FULL)
MSI Motorola Solutions, Inc. SOLD (PARTIAL)
BXMT Blackstone Mortgage Trust, Inc. SOLD (FULL)
OLP One Liberty Properties, Inc. SOLD (FULL)
BP BP p.l.c. SOLD (FULL)
WMT Walmart Inc. SOLD (FULL)
LAND Gladstone Land Corporation SOLD (FULL)
CVI CVR Energy, Inc. SOLD (FULL)
SO The Southern Company SOLD (FULL)
XRX Xerox Holdings Corporation PURCHASE
MSB Mesabi Trust PURCHASE
HESM Hess Midstream LP PURCHASE
AHT Ashford Hospitality Trust, Inc. PURCHASE
BEP Brookfield Renewable Partners L.P. PURCHASE
GM General Motors Company PURCHASE