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        <EOYFMVAmt>18125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>3019</EOYBookValueAmt>
        <EOYFMVAmt>3252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>3625</EOYBookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES BITCOIN STRATEGY ETF</StockNm>
        <EOYBookValueAmt>8270</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPECT CAPITAL CORP 5.35% PR</StockNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>74750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 3.950% DEP PF Q</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>32790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE, 4.00% SER P</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>33820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>2639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGEN BIOPHARMA</StockNm>
        <EOYBookValueAmt>2615</EOYBookValueAmt>
        <EOYFMVAmt>293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITHM CAPITAL CORP 6.375</StockNm>
        <EOYBookValueAmt>249999</EOYBookValueAmt>
        <EOYFMVAmt>171999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERNORTH DOUBLELINE STRAT OP</StockNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>53535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR ENERGY FUND</StockNm>
        <EOYBookValueAmt>3087</EOYBookValueAmt>
        <EOYFMVAmt>3936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR-HEALTH CARE</StockNm>
        <EOYBookValueAmt>10761</EOYBookValueAmt>
        <EOYFMVAmt>11276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHARESPOST 100 FUND CLASS A</StockNm>
        <EOYBookValueAmt>118107</EOYBookValueAmt>
        <EOYFMVAmt>181835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAR BULK CARRIERS CORP.</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>2269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>4315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SPDR</StockNm>
        <EOYBookValueAmt>9990</EOYBookValueAmt>
        <EOYFMVAmt>8337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE &amp; DATA SYS 6% PFD W</StockNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>65500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>2981</EOYBookValueAmt>
        <EOYFMVAmt>3181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>3129</EOYBookValueAmt>
        <EOYFMVAmt>3181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>4147</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON MUTUAL INVESTORS FU</StockNm>
        <EOYBookValueAmt>17459</EOYBookValueAmt>
        <EOYFMVAmt>16202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COM 4.25 SER-DD</StockNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>16470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>23000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>58</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1743</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>3970</Amt>
        <NetInvestmentIncomeAmt>3970</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>1300</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
