Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIO INC	12,966,000	$10.76M	23.3%	$0.83	—	NOTE 0.500% 2/0	62914VAF3
—	WISDOMTREE INC	9,472,000	$9.235M	20.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
—	FUBOTV INC	12,662,000	$7.32M	15.8%	$0.58	—	NOTE 3.250% 2/1	35953DAB0
—	EZCORP INC	2,160,000	$1.987M	4.3%	$0.92	—	NOTE 2.375% 5/0	302301AE6
CODI	COMPASS DIVERSIFIED	76,184	$1.652M	3.6%	$15.80	+13.9%	SH BEN INT	20451Q104
APO	APOLLO GLOBAL MGMT INC	13,826	$1.062M	2.3%	$59.75	+7.2%	COM	03769M106
NXDT	NEXPOINT DIVERSIFIED REL ET	61,084	$765K	1.7%	$12.21	—	COM NEW	65340G205
CVX	CHEVRON CORP NEW	4,099	$645K	1.4%	$77.91	+83.9%	COM	166764100
PSEC	PROSPECT CAP CORP	100,719	$624K	1.4%	$2.51	+73.5%	COM	74348T102
—	SCULPTOR CAP MGMT	65,432	$578K	1.3%	$14.56	—	COM CL A	811246107
XOM	EXXON MOBIL CORP	4,683	$502K	1.1%	$54.70	+82.1%	COM	30231G102
VICI	VICI PPTYS INC	15,599	$490K	1.1%	$27.60	0.0%	COM	925652109
T	AT&T INC	29,400	$469K	1.0%	$16.27	-9.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,473	$465K	1.0%	$108.25	+9.1%	COM	459200101
GROW	U S GLOBAL INVS INC	128,266	$392K	0.8%	$6.76	-58.9%	CL A	902952100
—	VIRTUS EQUITY & CONV INCM FD	17,107	$362K	0.8%	$26.31	—	COM	92841M101
QQQ	INVESCO QQQ TR	931	$344K	0.7%	$322.23	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	9,628	$342K	0.7%	$25.80	+30.1%	COM	500754106
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,406	$333K	0.7%	$11.67	—	COM	01879R106
—	BLACKROCK CORPOR HI YLD FD I	37,002	$330K	0.7%	$10.42	—	COM	09255P107
VZ	VERIZON COMMUNICATIONS INC	8,729	$325K	0.7%	$38.95	-19.9%	COM	92343V104
CSWC	CAPITAL SOUTHWEST CORP	16,431	$324K	0.7%	$12.19	+10.1%	COM	140501107
AFCG	AFC GAMMA INC	26,000	$324K	0.7%	$8.38	-33.7%	COM	00109K105
—	ADAMS DIVERSIFIED EQUITY FD	18,771	$316K	0.7%	$15.80	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	21,273	$314K	0.7%	$13.06	—	COM SH BEN INT	128125101
SPY	SPDR S&P 500 ETF TR	701	$311K	0.7%	$415.12	—	TR UNIT	78462F103
—	BLACKROCK CR ALLOCATION INCO	30,291	$307K	0.7%	$12.55	—	COM	092508100
EFA	ISHARES TR	4,185	$303K	0.7%	$73.66	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX ADVT DIV INC	12,023	$274K	0.6%	$24.12	—	COM	27828G107
—	GABELLI DIVID & INCOME TR	12,755	$270K	0.6%	$21.71	—	COM	36242H104
VCTR	VICTORY CAP HLDGS INC	8,297	$262K	0.6%	$25.07	+13.0%	COM CL A	92645B103
ONL	ORION OFFICE REIT INC	38,798	$256K	0.6%	$8.68	—	COM	68629Y103
JEF	JEFFERIES FINL GROUP INC	7,667	$254K	0.5%	$29.93	-3.9%	COM	47233W109
HYG	ISHARES TR	3,380	$254K	0.5%	$73.63	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MULTI SECTOR INC T	17,511	$252K	0.5%	$16.06	—	COM	09258A107
—	HANCOCK JOHN TAX-ADVANTAGED	11,769	$240K	0.5%	$23.54	—	COM	41013V100
MRK	MERCK & CO INC	2,061	$238K	0.5%	$79.53	+31.4%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	5,848	$238K	0.5%	$40.23	—	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS QUALITY INCOM	20,298	$235K	0.5%	$12.01	—	COM	19247L106
WMT	WALMART INC	1,441	$227K	0.5%	$44.08	+11.1%	COM	931142103
—	COHEN & STEERS LTD DURATION	11,612	$211K	0.5%	$23.79	—	COM	19248C105
PWP	PERELLA WEINBERG PARTNERS	24,841	$207K	0.4%	$10.61	-26.1%	CLASS A COM	71367G102
WT	WISDOMTREE INC	27,496	$189K	0.4%	$4.62	+44.6%	COM	97717P104
PBI	PITNEY BOWES INC	47,154	$167K	0.4%	$3.61	-4.0%	COM	724479100
—	TEMPLETON EMERGING MKTS INCO	31,448	$162K	0.4%	$7.68	—	COM	880192109
SLRC	SLR INVESTMENT CORP	10,878	$155K	0.3%	$9.88	+10.4%	COM	83413U100
MPT	MEDICAL PPTYS TRUST INC	15,716	$146K	0.3%	$11.14	—	COM	58463J304
—	NUVEEN PENNSYLVANIA QLT MUN	12,052	$135K	0.3%	$12.20	—	COM	670972108
XMUIX	BLACKROCK MUNICIPAL INCOME	11,480	$131K	0.3%	$15.62	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	11,637	$131K	0.3%	$15.97	—	COM	67066V101
—	EATON VANCE MUN BD FD	13,114	$130K	0.3%	$13.04	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	12,151	$130K	0.3%	$15.19	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	11,716	$128K	0.3%	$15.62	—	COM	670657105
—	POP CULTURE GROUP CO LTD	12,500	$6,000	0.0%	$0.72	—	CLASS A ORD SHS	G71700101