Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	12,196,000	$12.04M	24.5%	$0.96	—	NOTE 5.125%11/1	140501AE7
—	WISDOMTREE INC	9,351,000	$10.81M	22.0%	$0.97	—	NOTE 3.250% 6/1	97717PAD6
TRIN	TRINITY CAP INC	170,785	$2.502M	5.1%	$12.09	+16.6%	COM	896442308
SPHY	SPDR SERIES TRUST	100,675	$2.383M	4.9%	$23.75	—	STATE STREET SPD	78468R606
CSWC	CAPITAL SOUTHWEST CORP	78,404	$1.737M	3.5%	$19.14	+6.8%	COM	140501107
VICI	VICI PPTYS INC	49,111	$1.381M	2.8%	$28.25	+3.7%	COM	925652109
—	RIOT PLATFORMS INC	1,100,000	$1.242M	2.5%	$1.13	—	NOTE 0.750% 1/1	767292AB1
MAIN	MAIN STR CAP CORP	18,884	$1.14M	2.3%	$41.82	+41.0%	COM	56035L104
CG	CARLYLE GROUP INC	18,886	$1.116M	2.3%	$42.57	+32.2%	COM	14316J108
PSEC	PROSPECT CAP CORP	426,473	$1.105M	2.2%	$2.82	-9.7%	COM	74348T102
OWL	BLUE OWL CAPITAL INC	67,769	$1.012M	2.1%	$18.75	-16.6%	COM CL A	09581B103
HTGC	HERCULES CAPITAL INC	41,065	$773K	1.6%	$19.15	-5.8%	COM	427096508
CIVI	CIVITAS RESOURCES INC	25,732	$697K	1.4%	$44.84	-36.4%	COM NEW	17888H103
—	WISDOMTREE INC	498,000	$597K	1.2%	$1.19	—	NOTE 3.250% 8/1	97717PAH7
SPY	SPDR S&P 500 ETF TR	819	$559K	1.1%	$617.76	—	TR UNIT	78462F103
—	SUPER MICRO COMPUTER INC	505,000	$449K	0.9%	$0.89	—	NOTE 3.500% 3/0	86800UAB0
O	REALTY INCOME CORP	7,699	$434K	0.9%	$48.62	+18.0%	COM	756109104
—	MARA HOLDINGS INC	500,000	$416K	0.8%	$0.83	—	NOTE 6/0	565788AH9
VWO	VANGUARD INTL EQUITY INDEX F	7,686	$413K	0.8%	$41.77	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,267	$410K	0.8%	$79.86	—	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	2,034	$403K	0.8%	$182.31	+19.1%	COM	253393102
RITM	RITHM CAPITAL CORP	35,944	$392K	0.8%	$10.92	—	COM NEW	64828T201
HPK	HIGHPEAK ENERGY INC	68,354	$324K	0.7%	$8.15	-26.6%	COM	43114Q105
—	GRANITE CONSTR INC	200,000	$319K	0.6%	$1.46	—	NOTE 3.250% 6/1	387328AF4
—	ADAMS DIVERSIFIED EQUITY FD	12,989	$303K	0.6%	$16.19	—	COM	006212104
—	CALAMOS STRATEGIC TOTAL RETU	14,777	$284K	0.6%	$13.47	—	COM SH BEN INT	128125101
CGBD	CARLYLE SECURED LENDING INC	22,138	$277K	0.6%	$12.97	-7.0%	COM	872280102
HASI	HA SUSTAINABLE INFRA CAP INC	8,679	$273K	0.6%	$29.55	+5.2%	COM	41068X100
APO	APOLLO GLOBAL MGMT INC	1,876	$272K	0.6%	$140.75	-5.8%	COM	03769M106
—	VIRTUS EQUITY & CONV INCM FD	10,689	$266K	0.5%	$26.24	—	COM	92841M101
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,145	$258K	0.5%	$11.56	—	COM	01879R106
—	GABELLI DIVID & INCOME TR	9,055	$251K	0.5%	$21.80	—	COM	36242H104
FUBO	FUBOTV INC	98,679	$249K	0.5%	$3.78	-12.0%	CLASS A COM SHS	35953D104
—	LYFT INC	200,000	$240K	0.5%	$1.24	—	NOTE 0.625% 3/0	55087PAD6
—	BLACKROCK CR ALLOCATION INCO	21,869	$237K	0.5%	$12.34	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	26,563	$236K	0.5%	$10.35	—	COM	09255P107
IIPR	INNOVATIVE INDL PPTYS INC	4,890	$232K	0.5%	$50.15	—	COM	45781V101
—	EATON VANCE TAX ADVT DIV INC	9,019	$227K	0.5%	$22.44	—	COM	27828G107
NXDT	NEXPOINT DIVERSIFIED REL ET	58,419	$224K	0.5%	$11.55	—	COM NEW	65340G205
WT	WISDOMTREE INC	17,891	$218K	0.4%	$5.42	+123.0%	COM	97717P104
TPG	TPG INC	3,400	$217K	0.4%	$59.03	0.0%	COM CL A	872657101
QQQ	INVESCO QQQ TR	348	$214K	0.4%	$629.59	—	UNIT SER 1	46090E103
—	BLACKLINE INC	200,000	$211K	0.4%	$1.07	—	NOTE 1.000% 6/0	09239BAF6
AMT	AMERICAN TOWER CORP NEW	1,200	$211K	0.4%	$204.56	-11.9%	COM	03027X100
—	HANCOCK JOHN TAX-ADVANTAGED	8,745	$207K	0.4%	$23.22	—	COM	41013V100
—	COHEN & STEERS QUALITY INCOM	14,896	$170K	0.3%	$12.56	—	COM	19247L106
SLQT	SELECTQUOTE INC	117,917	$166K	0.3%	$2.12	-20.9%	COM	816307300
—	BLACKROCK MULTI SECTOR INC T	12,685	$166K	0.3%	$15.99	—	COM	09258A107
—	NUVEEN QUALITY MUNCP INCOME	12,115	$146K	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	$136K	0.3%	$15.08	—	COM	01864U106
—	TEMPLETON EMERGING MKTS INCO	20,909	$135K	0.3%	$7.43	—	COM	880192109
—	EATON VANCE MUN BD FD	13,620	$133K	0.3%	$12.96	—	COM	27827X101
GROW	U S GLOBAL INVS INC	41,052	$98,934	0.2%	$6.76	-63.2%	CL A	902952100
AFCG	ADVANCED FLOWER CAP INC	26,000	$74,100	0.2%	$8.38	-62.1%	COM	00109K105