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            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8159919380</RecipientPhoneNum>
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          <SubmissionDeadlinesTxt>THERE ARE NO SUBMISSION DEADLINES.</SubmissionDeadlinesTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>CONTRIBUTIONS ARE FOR UNRESTRICTED PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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          <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
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        <ContributorNum>1</ContributorNum>
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        <ReceivedDt>2022-12-23</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ReceivedDt>2022-12-27</ReceivedDt>
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      <NonCashPropertyContributionGrp>
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      <NonCashPropertyContributionGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>887779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL PREFERRED SECURITIES INST - 10,120.882 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF - 97,370 SHS</StockNm>
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        <EOYFMVAmt>2972706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK PREFERRED SECURITIES EX FINACIALS ETF - 38,400 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACYS INC - 59,500 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP COM - 65,550 SHS</StockNm>
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        <EOYFMVAmt>678443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTA CRUZ CNTY BK CALIF COM - 10,696 SHS</StockNm>
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        <EOYFMVAmt>267936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN CAPITAL BANK - 24,762 SHS</StockNm>
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        <EOYFMVAmt>700000</EOYFMVAmt>
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        <CategoryOrItemTxt>MACYS INC - OPTIONS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPTIMIZERX CORP - OPTIONS</CategoryOrItemTxt>
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        <EOYFMVAmt>0</EOYFMVAmt>
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        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>5</BOYBookValueAmt>
        <EOYBookValueAmt>51</EOYBookValueAmt>
        <EOYFMVAmt>51</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLE</Desc>
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        <EOYFMVAmt>32000</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>239591</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
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        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>23923</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CALL OPRX EXP 1-21-2022</Desc>
        <BOYBookValueAmt>15615</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PUT OPRX EXP 3-18-2022</Desc>
        <BOYBookValueAmt>153204</BOYBookValueAmt>
        <EOYBookValueAmt>-150049</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>10721</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
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