Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HELLO GROUP INC	14,363,000	$12.74M	20.7%	$0.86	—	NOTE 1.250% 7/0	60879BAB3
—	NIO INC	14,688,000	$11.87M	19.3%	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	DIGITALBRIDGE GROUP INC	7,915,000	$8.014M	13.0%	$0.92	—	NOTE 5.000% 4/1	19624RAA4
—	PROSPECT CAP CORP	4,285,000	$4.317M	7.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	EZCORP INC	3,559,000	$3.143M	5.1%	$0.86	—	NOTE 2.375% 5/0	302301AE6
CODI	COMPASS DIVERSIFIED	79,160	$1.882M	3.1%	$15.66	+36.6%	SH BEN INT	20451Q104
VICI	VICI PPTYS INC	56,058	$1.595M	2.6%	$24.05	-5.7%	COM	925652109
PSEC	PROSPECT CAP CORP	115,108	$953K	1.5%	$2.51	+99.0%	COM	74348T102
NXDT	NEXPOINT DIVERSIFIED REL ET	58,981	$933K	1.5%	$11.97	—	COM NEW	65340G205
APO	APOLLO GLOBAL MGMT INC	13,180	$817K	1.3%	$61.02	0.0%	COM	03769M106
DHI	D R HORTON INC	9,628	$717K	1.2%	$75.23	+10.8%	COM	23331A109
CVX	CHEVRON CORP NEW	4,108	$669K	1.1%	$71.90	+70.7%	COM	166764100
T	AT&T INC	27,794	$657K	1.1%	$16.28	-8.4%	COM	00206R102
TIP	ISHARES TR	5,267	$656K	1.1%	$125.59	—	TIPS BD ETF	464287176
GROW	U S GLOBAL INVS INC	120,666	$627K	1.0%	$7.10	-26.4%	CL A	902952100
IGSB	ISHARES TR	12,078	$625K	1.0%	$51.75	—	ISHS 1-5YR INVS	464288646
—	SCULPTOR CAP MGMT	39,338	$548K	0.9%	$19.59	—	COM CL A	811246107
XOM	EXXON MOBIL CORP	6,321	$522K	0.8%	$52.15	+30.2%	COM	30231G102
AFCG	AFC GAMMA INC	26,000	$497K	0.8%	$8.38	-7.4%	COM	00109K105
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$491K	0.8%	$180.33	—	COM	45781V101
HPQ	HP INC	13,062	$474K	0.8%	$16.57	+93.4%	COM	40434L105
—	VIRTUS ALLIANZGI EQUITY & CO	15,615	$424K	0.7%	$27.95	—	COM	92841M101
IBM	INTERNATIONAL BUSINESS MACHS	3,253	$423K	0.7%	$106.58	+5.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	8,102	$413K	0.7%	$39.33	+5.5%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	2,757	$377K	0.6%	$114.07	+13.2%	COM	74834L100
—	BLACKROCK CORPOR HI YLD FD I	34,421	$371K	0.6%	$10.78	—	COM	09255P107
KHC	KRAFT HEINZ CO	8,891	$350K	0.6%	$24.08	+28.9%	COM	500754106
—	BLACKROCK CR ALLOCATION INCO	27,715	$348K	0.6%	$13.10	—	COM	092508100
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,148	$348K	0.6%	$12.05	—	COM	01879R106
—	CALAMOS STRATEGIC TOTAL RETU	19,478	$341K	0.6%	$13.04	—	COM SH BEN INT	128125101
—	OAKTREE SPECIALTY LENDING CO	44,812	$330K	0.5%	$4.57	—	COM	67401P108
—	EATON VANCE TAX ADVT DIV INC	10,955	$317K	0.5%	$24.39	—	COM	27828G107
—	ADAMS DIVERSIFIED EQUITY FD	16,908	$312K	0.5%	$15.98	—	COM	006212104
—	COHEN & STEERS QUALITY INCOM	17,979	$301K	0.5%	$11.65	—	COM	19247L106
—	GABELLI DIVID & INCOME TR	11,490	$283K	0.5%	$22.07	—	COM	36242H104
—	HANCOCK JOHN TAX-ADVANTAGED	10,626	$272K	0.4%	$23.75	—	COM	41013V100
JEF	JEFFERIES FINL GROUP INC	8,176	$269K	0.4%	$29.93	0.0%	COM	47233W109
PWP	PERELLA WEINBERG PARTNERS	26,662	$252K	0.4%	$10.61	-8.4%	CLASS A COM	71367G102
—	BLACKROCK MULTI SECTOR INC T	15,143	$250K	0.4%	$16.93	—	COM	09258A107
PBI	PITNEY BOWES INC	47,154	$245K	0.4%	$3.61	+50.1%	COM	724479100
—	COHEN & STEERS LTD DURATION	10,282	$236K	0.4%	$26.22	—	COM	19248C105
O	REALTY INCOME CORP	3,314	$230K	0.4%	$55.37	-0.1%	COM	756109104
VCTR	VICTORY CAP HLDGS INC	7,475	$216K	0.4%	$25.49	+12.2%	COM CL A	92645B103
PETS	PETMED EXPRESS INC	8,241	$213K	0.3%	$25.93	0.0%	COM	716382106
HYG	ISHARES TR	2,500	$206K	0.3%	$82.40	—	IBOXX HI YD ETF	464288513
SLRC	SLR INVESTMENT CORP	11,323	$205K	0.3%	$9.88	+22.3%	COM	83413U100
—	TEMPLETON EMERGING MKTS INCO	26,058	$178K	0.3%	$9.48	—	COM	880192109
—	NUVEEN QUALITY MUNCP INCOME	12,778	$171K	0.3%	$15.97	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,719	$167K	0.3%	$15.67	—	COM	670657105
—	ALLIANCEBERNSTEIN NATL MUN I	13,213	$166K	0.3%	$15.19	—	COM	01864U106
—	EATON VANCE MUN BD FD	14,237	$164K	0.3%	$13.04	—	COM	27827X101
XMUIX	BLACKROCK MUNICIPAL INCOME	12,118	$159K	0.3%	$15.67	—	COM	09253X102
WT	WISDOMTREE INVTS INC	22,698	$133K	0.2%	$4.06	+40.7%	COM	97717P104
—	FINTECH ACQUISITION CORP V	11,353	$112K	0.2%	$12.21	—	COM CL A	31810Q107
—	FLUIDIGM CORPORATION	31,000	$29,000	0.0%	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	ENVESTNET INC	11,000	$13,000	0.0%	$1.27	—	NOTE 1.750% 6/0	29404KAB2