Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HELLO GROUP INC	13,140,000	$12.14M	18.1%	$0.92	$0.86	—	NOTE 1.250% 7/0	60879BAB3
—	NIO INC	14,407,000	$10.74M	16.0%	$0.75	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	WISDOMTREE INVTS INC	10,396,000	$9.268M	13.8%	$0.89	$0.91	—	NOTE 3.250% 6/1	97717PAD6
—	DIGITALBRIDGE GROUP INC	7,899,000	$7.777M	11.6%	$0.98	$0.92	—	NOTE 5.000% 4/1	19624RAA4
—	FUBOTV INC	12,662,000	$6.169M	9.2%	$0.49	$0.32	—	NOTE 3.250% 2/1	35953DAB0
—	EZCORP INC	2,783,000	$2.378M	3.5%	$0.85	$0.86	—	NOTE 2.375% 5/0	302301AE6
CODI	COMPASS DIVERSIFIED	82,010	$1.481M	2.2%	$18.06 *	$15.80	-0.1%	SH BEN INT	20451Q104
NXDT	NEXPOINT DIVERSIFIED REL ET	61,910	$777K	1.2%	$12.55	$12.24	—	COM NEW	65340G205
PSEC	PROSPECT CAP CORP	115,110	$714K	1.1%	$6.20 *	$2.51	+57.6%	COM	74348T102
DHI	D R HORTON INC	10,575	$712K	1.1%	$67.33 *	$74.49	-12.4%	COM	23331A109
APO	APOLLO GLOBAL MGMT INC	14,490	$674K	1.0%	$46.51 *	$59.75	-26.5%	COM	03769M106
CVX	CHEVRON CORP NEW	4,417	$635K	0.9%	$143.76 *	$77.91	+61.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,835	$597K	0.9%	$87.34 *	$54.70	+42.8%	COM	30231G102
IGSB	ISHARES TR	11,766	$580K	0.9%	$49.29	$52.72	-6.5%	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	5,188	$544K	0.8%	$104.86	$126.76	-17.2%	TIPS BD ETF	464287176
T	AT&T INC	31,206	$479K	0.7%	$15.35 *	$16.29	-21.8%	COM	00206R102
—	SCULPTOR CAP MGMT	51,195	$453K	0.7%	$8.85	$17.03	—	COM CL A	811246107
IBM	INTERNATIONAL BUSINESS MACHS	3,685	$438K	0.7%	$118.86 *	$107.91	-2.5%	COM	459200101
COLD	AMERICOLD REALTY TRUST INC	16,970	$417K	0.6%	$24.57	$30.05	—	COM	03064D108
—	VIRTUS EQUITY & CONV INCM FD	20,085	$408K	0.6%	$20.31	$26.31	—	COM	92841M101
GROW	U S GLOBAL INVS INC	139,577	$401K	0.6%	$2.87	$6.76	-57.5%	CL A	902952100
DGX	QUEST DIAGNOSTICS INC	3,255	$399K	0.6%	$122.58 *	$116.03	-1.0%	COM	74834L100
AFCG	AFC GAMMA INC	26,000	$398K	0.6%	$15.31 *	$8.38	-21.1%	COM	00109K105
HPQ	HP INC	14,625	$364K	0.5%	$24.89 *	$18.33	+20.4%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	9,449	$359K	0.5%	$37.99 *	$39.39	-22.5%	COM	92343V104
—	BLACKROCK CR ALLOCATION INCO	36,997	$353K	0.5%	$9.54	$12.55	—	COM	092508100
KHC	KRAFT HEINZ CO	10,403	$347K	0.5%	$33.36 *	$25.58	+11.1%	COM	500754106
—	BLACKROCK CORPOR HI YLD FD I	39,663	$339K	0.5%	$8.55	$10.50	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,560	$334K	0.5%	$8.89	$11.67	—	COM	01879R106
—	BLACKROCK MULTI SECTOR INC T	22,333	$318K	0.5%	$14.24	$16.06	—	COM	09258A107
—	ADAMS DIVERSIFIED EQUITY FD	21,159	$308K	0.5%	$14.56	$15.85	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	23,981	$300K	0.4%	$12.51	$13.05	—	COM SH BEN INT	128125101
O	REALTY INCOME CORP	4,937	$287K	0.4%	$58.13 *	$55.84	-12.7%	COM	756109104
—	EATON VANCE TAX ADVT DIV INC	13,081	$285K	0.4%	$21.79	$24.19	—	COM	27828G107
—	GABELLI DIVID & INCOME TR	14,385	$269K	0.4%	$18.70	$21.74	—	COM	36242H104
—	OAKTREE SPECIALTY LENDING CO	44,404	$266K	0.4%	$5.99	$4.57	—	COM	67401P108
—	HANCOCK JOHN TAX-ADVANTAGED	12,492	$262K	0.4%	$20.97	$23.59	—	COM	41013V100
ONL	ORION OFFICE REIT INC	29,134	$255K	0.4%	$8.75	$8.75	—	COM	68629Y103
JEF	JEFFERIES FINL GROUP INC	8,177	$241K	0.4%	$29.47 *	$29.93	-15.0%	COM	47233W109
—	STORE CAP CORP	7,566	$237K	0.4%	$31.32	$31.32	—	COM	862121100
—	COHEN & STEERS QUALITY INCOM	20,962	$236K	0.4%	$11.26	$12.12	—	COM	19247L106
—	COHEN & STEERS LTD DURATION	12,819	$232K	0.3%	$18.10	$24.12	—	COM	19248C105
PETS	PETMED EXPRESS INC	11,559	$226K	0.3%	$19.55	$24.86	-21.5%	COM	716382106
VCTR	VICTORY CAP HLDGS INC	9,665	$225K	0.3%	$23.28 *	$25.06	-16.5%	COM CL A	92645B103
WMT	WALMART INC	1,705	$221K	0.3%	$129.62 *	$44.03	-5.7%	COM	931142103
MRK	MERCK & CO INC	2,478	$213K	0.3%	$85.96 *	$79.21	-1.4%	COM	58933Y105
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$212K	0.3%	$88.70	$180.33	—	COM	45781V101
PWP	PERELLA WEINBERG PARTNERS	26,492	$168K	0.3%	$6.34 *	$10.61	-44.3%	CLASS A COM	71367G102
WT	WISDOMTREE INVTS INC	33,121	$155K	0.2%	$4.68	$4.59	+1.9%	COM	97717P104
—	TEMPLETON EMERGING MKTS INCO	32,705	$145K	0.2%	$4.43	$8.30	—	COM	880192109
SLRC	SLR INVESTMENT CORP	11,461	$141K	0.2%	$12.30 *	$9.88	-11.4%	COM	83413U100
—	NUVEEN PENNSYLVANIA QLT MUN	11,853	$130K	0.2%	$10.97	$12.20	—	COM	670972108
—	NUVEEN QUALITY MUNCP INCOME	11,604	$128K	0.2%	$11.03	$15.97	—	COM	67066V101
—	EATON VANCE MUN BD FD	13,041	$126K	0.2%	$9.66	$13.04	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	12,149	$126K	0.2%	$10.37	$15.19	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	11,616	$123K	0.2%	$10.59	$15.67	—	COM	670657105
WBD	WARNER BROS DISCOVERY INC	10,593	$122K	0.2%	$11.52	$18.55	-38.0%	COM SER A	934423104
XMUIX	BLACKROCK MUNICIPAL INCOME	11,241	$122K	0.2%	$10.85	$15.67	—	COM	09253X102
—	FINTECH ACQUISITION CORP V	11,317	$113K	0.2%	$9.98	$12.21	—	COM CL A	31810Q107
PBI	PITNEY BOWES INC	47,154	$110K	0.2%	$2.33	$3.61	-35.5%	COM	724479100
—	STANDARD BIOTOOLS INC	31,000	$29,000	0.0%	$0.94	$0.82	—	NOTE 2.750% 2/0	34385PAA6