Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIO INC	12,866,000	$11.77M	25.5%	$0.83	—	NOTE 0.500% 2/0	62914VAF3
—	FUBOTV INC	12,662,000	$9.269M	20.1%	$0.58	—	NOTE 3.250% 2/1	35953DAB0
—	WISDOMTREE INC	9,405,000	$9.113M	19.8%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
—	EZCORP INC	2,022,000	$1.877M	4.1%	$0.92	—	NOTE 2.375% 5/0	302301AE6
CODI	COMPASS DIVERSIFIED	76,032	$1.707M	3.7%	$15.92	+14.2%	SH BEN INT	20451Q104
APO	APOLLO GLOBAL MGMT INC	12,061	$1.124M	2.4%	$59.75	+43.2%	COM	03769M106
MAIN	MAIN STR CAP CORP	18,106	$783K	1.7%	$40.80	+0.1%	COM	56035L104
PSEC	PROSPECT CAP CORP	101,321	$607K	1.3%	$2.51	+64.7%	COM	74348T102
IGSB	ISHARES TR	10,353	$531K	1.2%	$51.27	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	4,744	$510K	1.1%	$107.49	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	3,058	$500K	1.1%	$108.25	+30.7%	COM	459200101
VICI	VICI PPTYS INC	15,377	$490K	1.1%	$27.60	-6.1%	COM	925652109
VZ	VERIZON COMMUNICATIONS INC	12,564	$474K	1.0%	$35.82	-13.5%	COM	92343V104
NXDT	NEXPOINT DIVERSIFIED REL ET	57,278	$455K	1.0%	$12.21	—	COM NEW	65340G205
T	AT&T INC	26,212	$440K	1.0%	$16.27	-12.6%	COM	00206R102
CSWC	CAPITAL SOUTHWEST CORP	16,944	$402K	0.9%	$12.33	+39.4%	COM	140501107
GROW	U S GLOBAL INVS INC	112,298	$317K	0.7%	$6.76	-58.0%	CL A	902952100
AFCG	AFC GAMMA INC	26,000	$313K	0.7%	$8.38	-30.6%	COM	00109K105
KHC	KRAFT HEINZ CO	8,243	$305K	0.7%	$25.80	+17.8%	COM	500754106
PWP	PERELLA WEINBERG PARTNERS	23,562	$288K	0.6%	$10.61	-1.0%	CLASS A COM	71367G102
JEF	JEFFERIES FINL GROUP INC	6,969	$282K	0.6%	$29.93	+10.9%	COM	47233W109
—	VIRTUS EQUITY & CONV INCM FD	13,401	$280K	0.6%	$26.31	—	COM	92841M101
—	BLACKROCK CORPOR HI YLD FD I	28,846	$272K	0.6%	$10.42	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,922	$262K	0.6%	$11.67	—	COM	01879R106
HYG	ISHARES TR	3,380	$262K	0.6%	$73.63	—	IBOXX HI YD ETF	464288513
—	ADAMS DIVERSIFIED EQUITY FD	14,245	$252K	0.5%	$15.80	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	16,504	$245K	0.5%	$13.06	—	COM SH BEN INT	128125101
—	BLACKROCK CR ALLOCATION INCO	23,556	$243K	0.5%	$12.55	—	COM	092508100
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$241K	0.5%	$100.82	—	COM	45781V101
VCTR	VICTORY CAP HLDGS INC	6,348	$219K	0.5%	$25.07	+19.3%	COM CL A	92645B103
—	GABELLI DIVID & INCOME TR	9,680	$209K	0.5%	$21.64	—	COM	36242H104
—	EATON VANCE TAX ADVT DIV INC	9,349	$208K	0.5%	$22.25	—	COM	27828G107
PBI	PITNEY BOWES INC	47,154	$207K	0.4%	$3.61	+7.4%	COM	724479100
ONL	ORION OFFICE REIT INC	33,740	$193K	0.4%	$8.68	—	COM	68629Y103
—	BLACKROCK MULTI SECTOR INC T	12,682	$190K	0.4%	$16.06	—	COM	09258A107
—	COHEN & STEERS QUALITY INCOM	15,172	$186K	0.4%	$12.01	—	COM	19247L106
XMUIX	BLACKROCK MUNICIPAL INCOME	11,669	$136K	0.3%	$15.58	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	11,844	$136K	0.3%	$15.93	—	COM	67066V101
—	EATON VANCE MUN BD FD	13,305	$135K	0.3%	$13.04	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	12,313	$133K	0.3%	$15.19	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	11,919	$131K	0.3%	$15.57	—	COM	670657105
WT	WISDOMTREE INC	18,378	$127K	0.3%	$4.62	+43.3%	COM	97717P104
—	TEMPLETON EMERGING MKTS INCO	22,279	$114K	0.2%	$7.68	—	COM	880192109
—	UPSTART HLDGS INC	130,000	$95,069	0.2%	$0.73	—	NOTE 0.250% 8/1	91680MAB3
MPT	MEDICAL PPTYS TRUST INC	12,064	$59,233	0.1%	$11.14	—	COM	58463J304
—	STANDARD BIOTOOLS INC	19,000	$18,880	0.0%	$0.96	—	NOTE 2.750% 2/0	34385PAA6
—	HELLO GROUP INC	10,000	$9,833	0.0%	$1.00	—	NOTE 1.250% 7/0	60879BAB3