|  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 6,244 |                   
      $452.33 - $527.05
      $2.82M - $3.29M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 41,150 |                   
      $13.54 - $15.38
      $557K - $633K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 16,253 |                   
      $17.57 - $21.52
      $286K - $350K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 2,749 |                   
      $55.7 - $145.79
      $153K - $401K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 2,969 |                   
      $68.8 - $83.58
      $204K - $248K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 2,301 |                   
      $68.48 - $120.67
      $158K - $278K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 10,927 |                   
      $23.51 - $39.99
      $257K - $437K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 2,425 |                   
      $136.3 - $180.69
      $331K - $438K
     |  | 
          
          
          
            | 
                  
    
      
     
      New York Mtg Trust 6.25 01/15/2022
     | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 30,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 39,340 |                   
      $10.65 - $18.44
      $419K - $725K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 24,129 |                   
      $22.11 - $26.52
      $533K - $640K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 16,515 |                   
      $19.54 - $28.33
      $323K - $468K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 3,092 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 191,124 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 3,465 |                   
      $59.55 - $62.99
      $206K - $218K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 2,688 |                   
      $105.2 - $174.56
      $283K - $469K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 32,895 |                   
      $14.14 - $15.07
      $465K - $496K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 16,233 |                   
      $2.26 - $5.84
      $36.7K - $94.8K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on Apr 25, 2022
                 | 1,050 |                   
      $161.19 - $257.96
      $169K - $271K
     |  | 
          
          
          
            | 
                  
    
      
     
      Pimco Dynamic Cr Income Fd Com Shs
     | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 25,040 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 16,122 |                   
      $13.79 - $15.05
      $222K - $243K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 1,082 |                   
      $181.81 - $285.66
      $197K - $309K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 23,700 |                   
      $6.18 - $8.53
      $146K - $202K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 8,400 |                   
      $33.83 - $40.0
      $284K - $336K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 15,930 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Xeris Biopharma Holdings Inc Com
     | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 30,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 7,839 |                   
      $27.88 - $42.05
      $219K - $330K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 1,194 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 8,460 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 75,473 |                   
      $25.33 - $25.72
      $1.91M - $1.94M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 607,287 |                   
      $28.27 - $30.05
      $17.2M - $18.2M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 18, 2022
                 | 10,150 |                   
      $5.97 - $7.93
      $60.6K - $80.5K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 13,052 |                   
      $176.8 - $208.97
      $2.31M - $2.73M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 6,040 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 4,350 |                   
      $45.18 - $50.0
      $197K - $218K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 10,135 |                   
      $189.32 - $212.15
      $1.92M - $2.15M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 5,000 |                   
      $27.85 - $44.54
      $139K - $223K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 6,000 |                   
      $22.56 - $52.69
      $135K - $316K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cohen & Steers Mlp Income & En Com Shs
     | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 42,211 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 15,767 |                   
      $43.96 - $68.27
      $693K - $1.08M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 1,450 |                   
      $105.26 - $152.99
      $153K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Nov 01, 2021
                 | 17,137 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 12,202 |                   
      $81.05 - $88.12
      $989K - $1.08M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 3,416 |                   
      $109.25 - $112.9
      $373K - $386K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 2,450 |                   
      $97.33 - $110.73
      $238K - $271K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 9,607 |                   
      $23.96 - $27.78
      $230K - $267K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 45,050 |                   
      $20.37 - $25.27
      $918K - $1.14M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 5,952 |                   
      $56.95 - $68.76
      $339K - $409K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 29, 2021
                 | 172,840 |                   
      $5.02 - $6.1
      $868K - $1.05M
     |  |