Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	12,286,000	$11.89M	24.2%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	WISDOMTREE INC	9,351,000	$10.65M	21.7%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
SPHY	SPDR SERIES TRUST	200,000	$4.76M	9.7%	$23.75	—	PORTFLI HIGH YLD	78468R606
TRIN	TRINITY CAP INC	138,961	$2.097M	4.3%	$11.63	+22.0%	COM	896442308
CSWC	CAPITAL SOUTHWEST CORP	76,509	$1.555M	3.2%	$19.11	+12.0%	COM	140501107
VICI	VICI PPTYS INC	44,111	$1.323M	2.7%	$28.13	+14.0%	COM	925652109
PSEC	PROSPECT CAP CORP	438,847	$1.167M	2.4%	$2.82	-3.7%	COM	74348T102
OWL	BLUE OWL CAPITAL INC	67,902	$1.071M	2.2%	$18.75	+1.4%	COM CL A	09581B103
MAIN	MAIN STR CAP CORP	18,678	$1.063M	2.2%	$41.63	+55.2%	COM	56035L104
CG	CARLYLE GROUP INC	19,005	$1.013M	2.1%	$42.57	+44.4%	COM	14316J108
CIVI	CIVITAS RESOURCES INC	25,731	$742K	1.5%	$44.84	-30.7%	COM NEW	17888H103
HTGC	HERCULES CAPITAL INC	40,565	$727K	1.5%	$19.17	0.0%	COM	427096508
—	WISDOMTREE INC	548,000	$650K	1.3%	$1.19	—	NOTE 3.250% 8/1	97717PAH7
DKS	DICKS SPORTING GOODS INC	2,723	$603K	1.2%	$182.31	+18.2%	COM	253393102
SPY	SPDR S&P 500 ETF TR	824	$562K	1.1%	$617.76	—	TR UNIT	78462F103
HPK	HIGHPEAK ENERGY INC	68,830	$458K	0.9%	$8.15	0.0%	COM	43114Q105
O	REALTY INCOME CORP	7,698	$446K	0.9%	$48.62	+17.1%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	7,652	$421K	0.9%	$41.77	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,250	$402K	0.8%	$79.86	—	MSCI EAFE ETF	464287465
RITM	RITHM CAPITAL CORP	35,944	$394K	0.8%	$10.92	—	COM NEW	64828T201
HASI	HA SUSTAINABLE INFRA CAP INC	13,823	$383K	0.8%	$29.55	-9.1%	COM	41068X100
FUBO	FUBOTV INC	99,075	$375K	0.8%	$3.78	0.0%	COM	35953D104
—	ADAMS DIVERSIFIED EQUITY FD	13,188	$307K	0.6%	$16.19	—	COM	006212104
—	GRANITE CONSTR INC	200,000	$291K	0.6%	$1.46	—	NOTE 3.250% 6/1	387328AF4
—	CALAMOS STRATEGIC TOTAL RETU	15,081	$291K	0.6%	$13.47	—	COM SH BEN INT	128125101
—	VIRTUS EQUITY & CONV INCM FD	10,689	$277K	0.6%	$26.24	—	COM	92841M101
CGBD	CARLYLE SECURED LENDING INC	21,925	$277K	0.6%	$12.97	-0.6%	COM	872280102
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,089	$265K	0.5%	$11.56	—	COM	01879R106
—	BLACKROCK CORPOR HI YLD FD I	26,560	$253K	0.5%	$10.35	—	COM	09255P107
—	LYFT INC	200,000	$248K	0.5%	$1.24	—	NOTE 0.625% 3/0	55087PAD6
—	BLACKROCK CR ALLOCATION INCO	22,123	$247K	0.5%	$12.34	—	COM	092508100
SLQT	SELECTQUOTE INC	118,244	$246K	0.5%	$2.12	0.0%	COM	816307300
—	GABELLI DIVID & INCOME TR	9,063	$246K	0.5%	$21.80	—	COM	36242H104
IIPR	INNOVATIVE INDL PPTYS INC	4,890	$245K	0.5%	$50.15	—	COM	45781V101
APO	APOLLO GLOBAL MGMT INC	1,875	$233K	0.5%	$140.75	0.0%	COM	03769M106
GROW	U S GLOBAL INVS INC	91,457	$228K	0.5%	$6.76	-63.4%	CL A	902952100
—	EATON VANCE TAX ADVT DIV INC	8,999	$222K	0.5%	$22.44	—	COM	27828G107
—	HANCOCK JOHN TAX-ADVANTAGED	8,804	$219K	0.4%	$23.22	—	COM	41013V100
QQQ	INVESCO QQQ TR	348	$219K	0.4%	$629.59	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	1,200	$215K	0.4%	$204.56	0.0%	COM	03027X100
—	BLACKLINE INC	200,000	$215K	0.4%	$1.07	—	NOTE 1.000% 6/0	09239BAF6
WT	WISDOMTREE INC	17,885	$214K	0.4%	$5.42	+146.7%	COM	97717P104
NXDT	NEXPOINT DIVERSIFIED REL ET	60,349	$192K	0.4%	$11.55	—	COM NEW	65340G205
—	COHEN & STEERS QUALITY INCOM	14,871	$180K	0.4%	$12.56	—	COM	19247L106
—	BLACKROCK MULTI SECTOR INC T	12,642	$167K	0.3%	$15.99	—	COM	09258A107
—	NUVEEN QUALITY MUNCP INCOME	12,115	$145K	0.3%	$15.82	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	12,201	$142K	0.3%	$15.46	—	COM	670657105
—	ALLIANCEBERNSTEIN NATL MUN I	12,609	$139K	0.3%	$15.08	—	COM	01864U106
—	EATON VANCE MUN BD FD	13,620	$136K	0.3%	$12.96	—	COM	27827X101
—	TEMPLETON EMERGING MKTS INCO	20,864	$135K	0.3%	$7.43	—	COM	880192109
AFCG	ADVANCED FLOWER CAP INC	26,000	$84,500	0.2%	$8.38	-48.9%	COM	00109K105