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RILEY F D 2017-05-23 2020-12-30 12955 2296 10659 10659 B. RILEY F D 2017-05-24 2020-12-30 9889 1839 8050 8050 B. RILEY F D 2019-02-08 2020-12-07 62603 26331 36272 36272 B. RILEY F P 2017-11-06 2020-07-29 1408 995 413 413 B. RILEY F P 2017-11-06 2020-07-29 704 503 201 201 B. RILEY F P 2017-09-26 2020-07-29 798 577 221 221 B. RILEY F P 2017-09-26 2020-07-29 2018 1447 571 571 B. RILEY F P 2017-08-30 2020-07-29 3638 2501 1137 1137 B. RILEY F P 2017-08-08 2020-07-29 3544 2597 947 947 B. RILEY F P 2017-05-23 2020-07-29 2605 1527 1078 1078 B. RILEY F P 2017-05-23 2020-07-29 2018 98 1920 1920 B. RILEY F P 2017-11-06 2020-07-29 14293 10100 4193 4193 B. RILEY F P 2017-11-06 2020-07-29 610 432 178 178 B. RILEY F P 2017-08-30 2020-07-29 16546 11359 5187 5187 B. RILEY F P 2017-08-09 2020-07-29 864 627 237 237 B. RILEY F P 2017-05-24 2020-07-29 4801 1719 3082 3082 B. RILEY F P 2017-05-23 2020-07-29 10610 3612 6998 6998 B. RILEY F P 2017-05-23 2020-07-29 3322 1147 2175 2175 ISHARES CO D 2018-08-03 2020-12-29 3890 3646 244 244 ISHARES CO D 2016-11-22 2020-12-29 4046 3051 995 995 ISHARES CO D 2016-11-22 2020-12-29 4253 3208 1045 1045 ISHARES CO D 2016-07-07 2020-12-29 14419 10608 3811 3811 ISHARES CO D 2016-07-07 2020-12-29 1919 1412 507 507 APTOSE BIO D 2015-12-14 2020-12-29 816 453 363 363 LAMAR ADVE P 2017-09-20 2020-07-09 21391 21814 -423 -423 LAMAR ADVE P 2018-12-18 2020-06-23 5727 5532 195 195 LAMAR ADVE P 2017-11-22 2020-06-23 5011 5181 -170 -170 LAMAR ADVE P 2017-09-20 2020-06-23 16106 14023 2083 2083 IRON MOUNT D 2013-09-17 2020-12-29 5882 4860 1022 1022 EASTERLY G P 2018-12-18 2020-03-18 6838 4869 1969 1969 EASTERLY G P 2017-03-13 2020-03-18 7978 6235 1743 1743 EASTERLY G P 2016-11-21 2020-03-18 1823 1370 453 453 EASTERLY G P 2016-10-04 2020-03-18 14701 10666 4035 4035 EASTERLY G P 2016-06-13 2020-03-18 3419 2553 866 866 EASTERLY G P 2016-06-02 2020-03-18 20308 14581 5727 5727 EASTERLY G P 2016-06-02 2020-03-18 1117 810 307 307 EASTERLY G P 2018-06-19 2020-03-03 3758 2772 986 986 EASTERLY G P 2018-06-19 2020-03-03 6723 4964 1759 1759 EASTERLY G P 2018-05-24 2020-03-03 2301 1712 589 589 EASTERLY G P 2017-11-22 2020-03-03 8053 6265 1788 1788 EASTERLY G P 2017-03-13 2020-03-03 7030 4932 2098 2098 CHIMERA IN P 2020-04-08 2020-08-06 700 568 132 132 CHIMERA IN P 2020-04-08 2020-08-06 6303 5112 1191 1191 CHIMERA IN P 2018-12-18 2020-08-06 3502 6909 -3407 -3407 CHIMERA IN P 2018-02-05 2020-08-06 208 362 -154 -154 CHIMERA IN P 2016-10-12 2020-08-06 917 1435 -518 -518 CHIMERA IN P 2016-06-13 2020-08-06 4460 7216 -2756 -2756 CHIMERA IN P 2015-12-31 2020-08-06 5252 7312 -2060 -2060 CHIMERA IN P 2015-09-09 2020-08-06 2001 2828 -827 -827 CHIMERA IN P 2015-09-09 2020-08-06 1751 2483 -732 -732 CHIMERA IN P 2015-07-16 2020-08-06 3835 5601 -1766 -1766 CHIMERA IN P 2015-05-29 2020-08-06 1501 2211 -710 -710 CHIMERA IN P 2015-04-16 2020-08-06 6786 11178 -4392 -4392 CHIMERA IN P 2014-10-20 2020-08-06 842 1343 -501 -501 CHIMERA IN P 2014-10-02 2020-08-06 1717 2721 -1004 -1004 CHIMERA IN P 2014-08-05 2020-08-06 200 332 -132 -132 CALAMOS DY P 2020-07-24 2020-11-11 8301 6881 1420 1420 ETSY INC C D 2016-12-01 2020-12-29 21338 1423 19915 19915 ETSY INC C D 2016-12-01 2020-12-29 49201 3289 45912 45912 ETSY INC C D 2016-11-15 2020-12-29 14108 961 13147 13147 ETSY INC C D 2018-04-16 2020-12-29 14108 2359 11749 11749 ETSY INC C D 2018-05-24 2020-09-21 42355 11036 31319 31319 CSW INDUST D 2016-02-18 2020-12-29 1656 443 1213 1213 CSW INDUST D 2016-09-14 2020-12-29 8831 2549 6282 6282 CSW INDUST D 2016-06-06 2020-12-29 11039 3448 7591 7591 CSW INDUST D 2020-08-25 2020-12-29 9935 6510 3425 3425 CSW INDUST D 2018-10-17 2020-12-07 4725 2154 2571 2571 CSW INDUST D 2016-06-24 2020-12-07 525 168 357 357 CSW INDUST D 2016-02-17 2020-12-07 22051 6207 15844 15844 FIRST TR D P 2018-12-18 2020-08-12 6101 7024 -923 -923 FIRST TR D P 2017-02-06 2020-08-12 19748 26533 -6785 -6785 FIRST TR D P 2018-09-06 2020-05-22 7786 12100 -4314 -4314 FIRST TR D P 2017-03-09 2020-05-22 6399 10203 -3804 -3804 FIRST TR D P 2017-02-06 2020-05-22 2326 3548 -1222 -1222 FIRST TR D P 2018-06-05 2020-05-21 6641 11046 -4405 -4405 FIRST TR D P 2018-06-05 2020-05-21 2044 3405 -1361 -1361 FIRST TR D P 2017-11-22 2020-05-21 3503 6494 -2991 -2991 FIRST TR D P 2017-03-09 2020-05-21 2169 3421 -1252 -1252 BLUELINX H D 2019-03-25 2020-12-29 4057 3849 208 208 BLUELINX H D 2019-03-25 2020-12-29 1437 1368 69 69 COLONY CAP P 2019-02-25 2020-01-10 10250 10252 -2 -2 COLONY CAP P 2018-05-24 2020-01-10 3250 3269 -19 -19 COLONY CAP P 2015-12-24 2020-01-10 1025 910 115 115 COLONY CAP P 2015-12-23 2020-01-10 1250 1098 152 152 COLONY CAP P 2012-10-03 2020-01-10 7125 6208 917 917 COLONY CAP P 2012-09-05 2020-01-10 11875 10049 1826 1826 B. 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301 MONTICELLO MN 55362 31355 X 19 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 1742 X 20 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 29393 X 21 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 22861 X 22 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 18909 X 23 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 3705 X 24 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 2728 X 25 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 8184 X 26 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 4092 X 27 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 22967 X 28 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 26570 X 29 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 1468 X 30 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 7690 X 31 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 13911 X 32 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 6015 X 33 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 558 X 34 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 3500 X 35 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 2600 X 36 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 22104 X 37 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 9922 X 38 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 5237 X 39 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 14835 X 40 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 2857 X 41 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 2476 X 42 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 30806 X 43 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 56901 X 44 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 29081 X 45 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 4562 X 46 BOB COLLEEN HAGEMAN 9872 HART BLVD 301 MONTICELLO MN 55362 14660 X 47 BOB COLLEEN HAGEMAN 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SCRIPPS CO 3034 2020-12-23 158 355 SHS TRAVELCENTERS OF AMERICA INC SR NT 2028 8.25000% 01/15/2028 PFD 9472 2020-12-23 159 640 SHS TRAVELCENTERS OF AMERICA INC SR NT 2028 8.25000% 01/15/2028 PFD 17076 2020-12-23 160 10 SHS LENDINGTREE INC 2789 2020-12-23 161 15 SHS LENDINGTREE INC 4184 2020-12-23 162 55 SHS AMERCO COM USD0.25 24772 2020-12-23 163 270 SHS VERIZON COMMUNICATIONS INC 15952 2020-12-23 164 35 SHS VERIZON COMMUNICATIONS INC 2068 2020-12-23 165 45 SHS VERIZON COMMUNICATIONS INC 2659 2020-12-23 166 30 SHS WASTE MANAGEMENT INC 3518 2020-12-23 167 515 SHS WEYERHAEUSER CO MTN BE COM NEW 17479 2020-12-23 168 145 SHS WEYERHAEUSER CO MTN BE COM NEW 4921 2020-12-23 169 34 SHS CSW INDUSTRIALS INC COM 3780 2020-12-24 170 80 SHS CSW INDUSTRIALS INC COM 8895 2020-12-24 171 100 SHS CSW INDUSTRIALS INC COM 11119 2020-12-24 172 652 SHS CALLAWAY GOLF CO 15764 2020-12-24 173 78 SHS CALLAWAY GOLF CO 1886 2020-12-24 174 140 SHS CALLAWAY GOLF CO 3385 2020-12-24 175 230 SHS CALLAWAY GOLF CO 5561 2020-12-24 176 121 SHS ETSY INC COM 23100 2020-12-24 177 279 SHS ETSY INC COM 53264 2020-12-24 178 80 SHS ETSY INC COM 15273 2020-12-24 179 80 SHS ETSY INC COM 15273 2020-12-24 180 1250 SHS GREEN BRICK PARTNERSINC 29454 2020-12-24 181 237 SHS HACKETT GROUP INC 3351 2020-12-24 182 125 SHS LITHIA MTRS INC CL A 35782 2020-12-24 183 10 SHS LITHIA MTRS INC CL A 2870 2020-12-24 184 155 SHS MALIBU BOATS INC COMCL A 10475 2020-12-24 185 115 SHS MALIBU BOATS INC COMCL A 7772 2020-12-24 186 100 SHS MALIBU BOATS INC COMCL A 6758 2020-12-24 187 120 SHS MALIBU BOATS INC COMCL A 8110 2020-12-24 188 80 SHS MALIBU BOATS INC COMCL A 5406 2020-12-24 189 36 SHS MALIBU BOATS INC COMCL A 2433 2020-12-24 190 139 SHS MALIBU BOATS INC COMCL A 9364 2020-12-24 191 161 SHS NOVANTA INC COM NPV 19492 2020-12-24 192 109 SHS NOVANTA INC COM NPV 13196 2020-12-24 193 15 SHS NOVANTA INC COM NPV 1816 2020-12-24 194 208 SHS DOUGLAS DYNAMICS INCCOM USD0.01 8769 2020-12-24 195 288.657 SHS B. RILEY FINANCIAL INC COM 12336 2020-12-24 196 220.343 SHS B. RILEY FINANCIAL INC COM 9416 2020-12-24 197 147 SHS STONEX GROUP INC COM 8350 2020-12-24 198 170 SHS GENTHERM INC 11226 2020-12-24 199 60 SHS GENTHERM INC 3962 2020-12-24 200 5 SHS LENDINGTREE INC 1390 2020-12-24 201 20 SHS LENDINGTREE INC 5558 2020-12-24 202 373 SHS TECHTARGET INC 22800 2020-12-24 203 257 SHS TECHTARGET INC 15709 2020-12-24 204 230 SHS TECHTARGET INC 14059 2020-12-24 205 165 SHS TECHTARGET INC 10086 2020-12-24 206 25 SHS TECHTARGET INC 1528 2020-12-24 TIDEWATER INC. NEW NOTES 39889 37629 ATLAS CORP COMMON STOCK 186809 231380 ALLIANZGI COMMON STOCK 135191 148401 ARES CAPITAL COMMON STOCK 143438 152010 BCE INC COMMON STOCK 122995 124976 BARINGS BDC COMMON STOCK 160282 148764 BLACKSTONE STRATEGIC CREDIT COMMON STOCK 84875 89482 BLACKROCK 2022 GBL COMMON STOCK 72354 77663 BROADMARK REALTY COMMON STOCK 119665 120411 CALAMOS DYNAMIC COMMON STOCK 83296 102398 CRESCENT CAP BDC COMMON STOCK 61969 54929 FIRST TRUST HI YIELD COMMON STOCK 127440 129438 NEXTERA ENERGY COMMON STOCK 68823 74226 PIMCO ENERGY COMMON STOCK 104945 113928 RIVERNORTH DOUBLELINE COMMON STOCK 242599 227330 SOLAR CAP COMMON STOCK 162213 150148 STONECASTLE FINANCIAL COMMON STOCK 117036 114923 TORTOISE ESSENTIAL ASSETS COMMON STOCK 156288 139481 WESTERN ASSET HI YIELD COMMON STOCK 154061 159212 WESTERN ASSET GLOBAL COMMON STOCK 95537 109777 WILLIAMS COS COMMON STOCK 121991 122305 BROOKFIELD PROPERTY PARTNERS PREFERRED STOCK 72514 78217 ATLAS CORP PREFERRED STOCK 69646 77078 ATLAS CORP PREFERRED STOCK 72969 73962 GLOBAL SHIP LEASE PREFERRED STOCK 83143 84471 B. RILEY FINANCIAL PREFERRED SENIOR NOTE - 7.5% 75579 78320 B. RILEY FINANCIAL PREFERRED FIXED NOTE - 6.75% 55329 56782 B. RILEY FINANCIAL PREFERRED SENIOR NOTE - 6.5% 44936 46440 B. RILEY FINANCIAL PREFERRED STOCK - 6.375% 41267 42075 EQUITY COMMONWEALTH PREFERRED STOCK 39321 43177 QURATE RETAIL PREFERRED NOTE 201212 201960 SEASPAN CORPORATION PREFERRED 52879 54375 TRAVELCENTERS OF AMERICAN PREFERRED 87086 92846 0 0 54626 53945 WEYERHAEUSER CO AT COST 113655 137808 ARBOR RLTY TR AT COST 107309 140382 AGNC INVESTMENTS AT COST 143365 152568 EQUITY COMMONWEALTH AT COST 76768 77884 ALPS ALERIAN MLP AT COST 127733 151522 MOSS & BARNETT 2383 0 2383 2019 DIVIDENDS PAID IN 2020 5376 2020 DIVIDENDS PAID IN 2021 0 9438 9438 B RILEY SALES PROCEEDS - TRADE PENDING ON 12/31/20 BUT SALE REPORTED IN 2020 0 22844 22844 CAPITAL SW SALES PROCEEDS - TRADE PENDING ON 12/31/20 BUT REPORTED IN 2020 0 28910 28910 RECEIVABLE FOR BROOKFIELD GUARANTEED PAYMENTS FOR CAPITAL 0 1005 1005 INVESTMENT FEES 26694 26694 0 STATE OF MINNESOTA 25 0 25 AMORTIZATION OF BOND PREMIUM 603 603 0 BROOKFIELD PROPERTY PARTNERS LP 1005 1005 1005 MISC 7902 7902 7902 FOREIGN TAX 502 502 0 2020 ESTIMATED EXCISE TAX 114 0 0