Transactions

F S : New S O : UBS IRA Account Brookfield Renewable Partners L.P. Limited Partnership Units (BEP)

Brookfield Renewable Partners L.P. Limited Partnership Units (BEP)

F S : New S O : UBS Brokerage Account Salesforce, Inc. Common Stock (CRM)

UBS AG LONDON BRH TRIGGER CONTIN CYN Rate/Coupon: 10% Matures: 2029-05-17

JPMORGAN CHASE FINL CO CONTIN INT Rate/Coupon: 9.85% Matures: 2029-05-17

CITIGROUP GLBL MKTS HLDG CONTIN EQTY SECS Rate/Coupon: 11% Matures: 2029-05-17

WEST CENTRAL IN SCH BLDG AD VALOREM PPTY Rate/Coupon: 4.0% Matures: 2039-07-15

UTAH CNTY UT TRANSN SALES TAX RFDG Rate/Coupon: 4.0% Matures: 2038-12-01

TEXAS WTR DEV BRD ST REVLVG Rate/Coupon: 4.0% Matures: 2034-08-01

SULLIVAN CNTY PA SCH DIST Rate/Coupon: 3.0% Matures: 2028-04-01

SOUTH CAROLINA TRANSN INFRA BK REV RFDG Rate/Coupon: 4.0% Matures: 2033-10-01

SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON Rate/Coupon: 4.0% Matures: 2032-12-01

SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST Rate/Coupon: 4.0% Matures: 2034-12-01

ROMEOVILLE IL B/E CPN Rate/Coupon: 4.0% Matures: 2038-12-30

PENN IN HIGH SCH BLDG CORP 1ST MTG Rate/Coupon: 4.0% Matures: 2034-07-15

ONSLOW CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2035-10-01

OLATHE KS IMPT RFDG Rate/Coupon: 3.0% Matures: 2032-10-01

MISSISSIPPI ST SER Rate/Coupon: 4.0% Matures: 2036-10-01

METROPOLITAN TRANSN AUTH NY REV RFDG Rate/Coupon: 5.0% Matures: 2034-11-15

INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG Rate/Coupon: 4.0% Matures: 2036-10-01

HENNEPIN CNTY MN SALES TAX REV Rate/Coupon: 5.0% Matures: 2039-12-15

HENDERSON CNTY NC LTD OBLIG Rate/Coupon: 4.0% Matures: 2034-06-01

GEORGIA ST SER Rate/Coupon: 4.0% Matures: 2034-07-01

EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG Rate/Coupon: 4.0% Matures: 2033-07-15

COLO NESCO CMNTY SCH DIST Rate/Coupon: 3.0% Matures: 2031-06-01

COLORADO ST CTF PARTN RURAL SER Rate/Coupon: 4.0% Matures: 2037-12-15

CALIFORNIA ST VARIOUS PURP RFDG Rate/Coupon: 4.0% Matures: 2037-03-01

CALIFORNIA ST UNIV REV STWIDE SER Rate/Coupon: 5.0% Matures: 2035-11-01

GS Managed Structured Note Strategy MSCI EAFE Linked Note

JT FS Specialty Lending Fund Common Shares of Beneficial Interest (FSSL)

SP U.S. Treasury Bills

JT NESTLE S.A S/ADR (NSRGY)

JT Booking Holdings Inc. - Common Stock (BKNG)

JT Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

DC Live Nation Entertainment, Inc. Common Stock (LYV)

Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New Amazon.com, Inc. - Common Stock (AMZN)

F S : New Apple Inc. - Common Stock (AAPL)

F S : New FAS

F S : New D : 10 puts at $22.00 Meta Platforms, Inc. - Class A Common Stock (META)

F S : New United States 3x Oil Fund (USOU)

JT Agree Realty Corporation Common Stock (ADC)

JT NOVONESIS B UNSP/ADR (NVZMY)

F S : New S O : Kean Family Partnership Check Point Software Technologies Ltd. - Ordinary Shares (CHKP)

F S : New S O : Kean Family Partnership EQT Corporation Common Stock (EQT)

F S : New S O : Kean Family Partnership Check Point Software Technologies Ltd. - Ordinary Shares (CHKP)

F S : New S O : Kean Family Partnership EQT Corporation Common Stock (EQT)

SP California St Go Call 12/1/27 4% due 12/1/47

Full House Resorts, Inc. - Common Stock (FLL)

Wells Fargo & Company Common Stock