Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WISDOMTREE INC	9,400,000	$9.785M	26.4%	$1.04	$0.97	—	NOTE 3.250% 6/1	97717PAD6
—	FUBOTV INC	12,712,000	$7.946M	21.4%	$0.63	$0.58	—	NOTE 3.250% 2/1	35953DAB0
—	EZCORP INC	1,992,000	$1.96M	5.3%	$0.98	$0.92	—	NOTE 2.375% 5/0	302301AE6
—	UPSTART HLDGS INC	2,407,000	$1.879M	5.1%	$0.78	$0.78	—	NOTE 0.250% 8/1	91680MAB3
CODI	COMPASS DIVERSIFIED	74,986	$1.805M	4.9%	$24.07 *	$15.92	+42.4%	SH BEN INT	20451Q104
APO	APOLLO GLOBAL MGMT INC	11,837	$1.331M	3.6%	$112.45 *	$59.75	+83.5%	COM	03769M106
MAIN	MAIN STR CAP CORP	17,852	$845K	2.3%	$47.31	$40.80	+15.9%	COM	56035L104
PNNT	PENNANTPARK INVT CORP	103,393	$711K	1.9%	$6.88 *	$5.17	+1.8%	COM	708062104
PSEC	PROSPECT CAP CORP	101,322	$559K	1.5%	$5.52 *	$2.51	+65.9%	COM	74348T102
VZ	VERIZON COMMUNICATIONS INC	12,443	$522K	1.4%	$41.96 *	$35.82	+4.5%	COM	92343V104
VICI	VICI PPTYS INC	16,561	$493K	1.3%	$29.79 *	$27.55	-2.0%	COM	925652109
O	REALTY INCOME CORP	8,695	$470K	1.3%	$54.10 *	$48.62	+0.9%	COM	756109104
T	AT&T INC	26,714	$470K	1.3%	$17.60 *	$16.25	-0.8%	COM	00206R102
CSWC	CAPITAL SOUTHWEST CORP	17,348	$433K	1.2%	$24.96 *	$12.49	+61.5%	COM	140501107
MMM	3M CO	4,081	$433K	1.2%	$106.07 *	$79.29	+7.9%	COM	88579Y101
NXDT	NEXPOINT DIVERSIFIED REL ET	60,316	$398K	1.1%	$6.60	$11.93	—	COM NEW	65340G205
EFA	ISHARES TR	4,204	$336K	0.9%	$79.86	$76.49	+4.4%	MSCI EAFE ETF	464287465
AFCG	AFC GAMMA INC	26,000	$322K	0.9%	$12.38 *	$8.38	-19.7%	COM	00109K105
VWO	VANGUARD INTL EQUITY INDEX F	7,678	$321K	0.9%	$41.77	$40.81	+2.4%	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	8,588	$317K	0.9%	$36.90 *	$26.08	+28.8%	COM	500754106
GROW	U S GLOBAL INVS INC	112,002	$311K	0.8%	$2.78	$6.76	-58.9%	CL A	902952100
—	BLACKROCK CORPOR HI YLD FD I	31,747	$311K	0.8%	$9.79	$10.36	—	COM	09255P107
—	ADAMS DIVERSIFIED EQUITY FD	15,893	$310K	0.8%	$19.52	$16.19	—	COM	006212104
—	VIRTUS EQUITY & CONV INCM FD	13,646	$306K	0.8%	$22.39	$26.24	—	COM	92841M101
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,751	$305K	0.8%	$10.62	$11.56	—	COM	01879R106
JEF	JEFFERIES FINL GROUP INC	6,856	$302K	0.8%	$44.10 *	$29.93	+39.9%	COM	47233W109
—	CALAMOS STRATEGIC TOTAL RETU	18,428	$302K	0.8%	$16.37	$13.40	—	COM SH BEN INT	128125101
—	BLACKROCK CR ALLOCATION INCO	26,386	$282K	0.8%	$10.69	$12.35	—	COM	092508100
VCTR	VICTORY CAP HLDGS INC	6,207	$263K	0.7%	$42.43 *	$25.07	+60.8%	COM CL A	92645B103
—	GABELLI DIVID & INCOME TR	10,995	$253K	0.7%	$22.98	$21.80	—	COM	36242H104
—	EATON VANCE TAX ADVT DIV INC	10,605	$250K	0.7%	$23.60	$22.41	—	COM	27828G107
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$247K	0.7%	$103.54	$100.82	—	COM	45781V101
—	BLACKROCK MULTI SECTOR INC T	14,652	$233K	0.6%	$15.88	$16.04	—	COM	09258A107
MRK	MERCK & CO INC	1,725	$228K	0.6%	$131.96 *	$115.77	+7.6%	COM	58933Y105
—	COHEN & STEERS QUALITY INCOM	17,413	$210K	0.6%	$12.08	$12.02	—	COM	19247L106
—	HANCOCK JOHN TAX-ADVANTAGED	10,522	$207K	0.6%	$19.66	$19.66	—	COM	41013V100
WT	WISDOMTREE INC	19,878	$183K	0.5%	$9.19	$4.85	+89.4%	COM	97717P104
SLRC	SLR INVESTMENT CORP	10,601	$163K	0.4%	$15.35 *	$12.42	+3.6%	COM	83413U100
XMUIX	BLACKROCK MUNICIPAL INCOME	11,669	$141K	0.4%	$12.06	$15.58	—	COM	09253X102
—	EATON VANCE MUN BD FD	13,305	$138K	0.4%	$10.35	$13.04	—	COM	27827X101
—	NUVEEN QUALITY MUNCP INCOME	11,844	$136K	0.4%	$11.46	$15.93	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,313	$135K	0.4%	$10.99	$15.19	—	COM	01864U106
—	TEMPLETON EMERGING MKTS INCO	24,803	$135K	0.4%	$5.43	$7.45	—	COM	880192109
—	NUVEEN AMT FREE QLTY MUN INC	11,919	$132K	0.4%	$11.07	$15.57	—	COM	670657105
ONL	ORION OFFICE REIT INC	33,682	$118K	0.3%	$3.51	$8.68	—	COM	68629Y103
FATAQ	FAT BRANDS INC	11,159	$84,805	0.2%	$7.60 *	$3.98	-1.6%	CLASS A COM	30258N105
MPT	MEDICAL PPTYS TRUST INC	16,151	$75,909	0.2%	$4.70	$9.51	—	COM	58463J304
—	STANDARD BIOTOOLS INC	19,000	$18,799	0.1%	$0.99	$0.96	—	NOTE 2.750% 2/0	34385PAA6