Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HELLO GROUP INC	13,882,000	$11.94M	23.6%	$0.85	—	NOTE 1.250% 7/0	60879BAB3
—	DIGITALBRIDGE GROUP INC	9,126,000	$9.406M	18.6%	$0.92	—	NOTE 5.000% 4/1	19624RAA4
—	PROSPECT CAP CORP	4,465,000	$4.51M	8.9%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	EZCORP INC	3,424,000	$3.075M	6.1%	$0.86	—	NOTE 2.375% 5/0	302301AE6
CODI	COMPASS DIVERSIFIED	77,899	$2.382M	4.7%	$15.56	+65.0%	SH BEN INT	20451Q104
VICI	VICI PPTYS INC	55,312	$1.665M	3.3%	$24.07	-3.8%	COM	925652109
DHI	D R HORTON INC	9,258	$1.004M	2.0%	$74.91	+23.2%	COM	23331A109
PSEC	PROSPECT CAP CORP	115,107	$968K	1.9%	$2.51	+96.9%	COM	74348T102
—	SCULPTOR CAP MGMT	38,499	$822K	1.6%	$19.72	—	COM CL A	811246107
NXDT	NEXPOINT DIVERSIFIED REL ET	58,708	$797K	1.6%	$11.97	—	COM NEW	65340G205
IRM	IRON MTN INC NEW	13,986	$732K	1.4%	$19.86	+102.1%	COM	46284V101
AFCG	AFC GAMMA INC	26,000	$561K	1.1%	$8.38	+4.4%	COM	00109K105
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$552K	1.1%	$180.33	—	COM	45781V101
GROW	U S GLOBAL INVS INC	119,211	$525K	1.0%	$7.12	-21.3%	CL A	902952100
CVX	CHEVRON CORP NEW	4,040	$474K	0.9%	$71.04	+35.3%	COM	166764100
HPQ	HP INC	12,431	$468K	0.9%	$15.79	+78.6%	COM	40434L105
T	AT&T INC	18,797	$462K	0.9%	$16.94	-13.4%	COM	00206R102
—	PERSHING SQUARE TONTINE HLDG	22,632	$446K	0.9%	$22.73	—	COM CL A	71531R109
—	VIRTUS ALLIANZGI EQUITY & CO	14,796	$446K	0.9%	$28.00	—	COM	92841M101
DGX	QUEST DIAGNOSTICS INC	2,571	$445K	0.9%	$112.98	+24.3%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	3,142	$420K	0.8%	$106.38	+0.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	7,943	$413K	0.8%	$39.29	+2.8%	COM	92343V104
—	BLACKROCK CORPOR HI YLD FD I	32,709	$404K	0.8%	$10.78	—	COM	09255P107
—	BLACKROCK CR ALLOCATION INCO	26,325	$396K	0.8%	$13.13	—	COM	092508100
EFA	ISHARES TR	4,561	$359K	0.7%	$61.39	—	MSCI EAFE ETF	464287465
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,415	$357K	0.7%	$12.10	—	COM	01879R106
—	CALAMOS STRATEGIC TOTAL RETU	18,462	$356K	0.7%	$12.79	—	COM SH BEN INT	128125101
PWP	PERELLA WEINBERG PARTNERS	26,662	$343K	0.7%	$10.61	+12.4%	CLASS A COM	71367G102
PBI	PITNEY BOWES INC	47,154	$340K	0.7%	$3.61	+96.3%	COM	724479100
—	OAKTREE SPECIALTY LENDING CO	45,025	$336K	0.7%	$4.57	—	COM	67401P108
—	COHEN & STEERS QUALITY INCOM	17,391	$317K	0.6%	$11.48	—	COM	19247L106
—	EATON VANCE TAX ADVT DIV INC	10,411	$310K	0.6%	$24.15	—	COM	27828G107
—	ADAMS DIVERSIFIED EQUITY FD	15,979	$310K	0.6%	$15.84	—	COM	006212104
—	GABELLI DIVID & INCOME TR	10,819	$292K	0.6%	$21.91	—	COM	36242H104
KHC	KRAFT HEINZ CO	8,102	$291K	0.6%	$23.40	+26.0%	COM	500754106
VCTR	VICTORY CAP HLDGS INC	7,143	$261K	0.5%	$25.35	+25.0%	COM CL A	92645B103
—	HANCOCK JOHN TAX-ADVANTAGED	9,924	$260K	0.5%	$23.62	—	COM	41013V100
XOM	EXXON MOBIL CORP	4,155	$254K	0.5%	$43.95	+22.7%	COM	30231G102
—	BLACKROCK MULTI SECTOR INC T	13,990	$254K	0.5%	$16.97	—	COM	09258A107
—	COHEN & STEERS LTD DURATION	9,442	$250K	0.5%	$26.51	—	COM	19248C105
SPY	SPDR S&P 500 ETF TR	520	$247K	0.5%	$396.92	—	TR UNIT	78462F103
O	REALTY INCOME CORP	2,942	$211K	0.4%	$55.37	0.0%	COM	756109104
TIP	ISHARES TR	1,624	$210K	0.4%	$127.94	—	TIPS BD ETF	464287176
SLRC	SLR INVESTMENT CORP	11,277	$208K	0.4%	$9.88	+25.3%	COM	83413U100
—	NUVEEN QUALITY MUNCP INCOME	12,714	$205K	0.4%	$15.97	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,874	$201K	0.4%	$15.67	—	COM	670657105
—	ALLIANCEBERNSTEIN NATL MUN I	13,114	$194K	0.4%	$15.19	—	COM	01864U106
—	EATON VANCE MUN BD FD	14,130	$192K	0.4%	$13.04	—	COM	27827X101
XMUIX	BLACKROCK MUNICIPAL INCOME	12,059	$183K	0.4%	$15.67	—	COM	09253X102
—	TEMPLETON EMERGING MKTS INCO	24,170	$176K	0.3%	$9.69	—	COM	880192109
WT	WISDOMTREE INVTS INC	20,163	$123K	0.2%	$3.85	+60.8%	COM	97717P104
—	FINTECH ACQUISITION CORP V	11,353	$113K	0.2%	$12.21	—	COM CL A	31810Q107
—	FLUIDIGM CORPORATION	31,000	$30,000	0.1%	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	ENVESTNET INC	11,000	$14,000	0.0%	$1.27	—	NOTE 1.750% 6/0	29404KAB2