Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO	31,278	$435K	1.7%	$13.90	—	COM	345370860
BXSL	BLACKSTONE SECD LENDING FD	8,662	$205K	0.8%	$23.71	—	COMMON STOCK	09261X102
PSBD	PALMER SQUARE CAPITAL BDC IN	19,447	$203K	0.8%	$10.42	—	COM SHS	69702V107
SLRC	SLR INVESTMENT CORP	15,714	$194K	0.8%	$12.37	—	COM	83413U100
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,494	$95,716	0.4%	$4.91	—	COM	89677Y100
TCPC	BLACKROCK TCP CAPITAL CORP	24,717	$83,049	0.3%	$3.36	—	COM	09259E108

Increased Positions (24)

— ALPHATEC HLDGS INC 5.4%

Value $1.384M (+93.1%) Shares 1,453,000 (+107.6%) Est. Cost $0.99 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 2.4%

Value $620K (+152.7%) Shares 10,000 (+104.5%) Est. Cost $56.20 Unrealized —

HTGC HERCULES CAPITAL INC 3.7%

Value $938K (+54.6%) Shares 59,466 (+44.8%) Est. Cost $18.11 Unrealized —

ARCC ARES CAPITAL CORP 1.8%

Value $463K (+133.7%) Shares 25,003 (+127.3%) Est. Cost $19.18 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 1.2%

Value $318K (+231.1%) Shares 56,770 (+305.5%) Est. Cost $6.43 Unrealized —

— LYFT INC 1.6%

Value $408K (+102.2%) Shares 390,000 (+95.0%) Est. Cost $1.14 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 7.5%

Value $1.903M (+9.8%) Shares 80,072 (+2.2%) Est. Cost $19.24 Unrealized —

MAIN MAIN STR CAP CORP 4.5%

Value $1.137M (+13.6%) Shares 21,907 (+16.0%) Est. Cost $43.21 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.9%

Value $218K (+87.7%) Shares 20,049 (+90.9%) Est. Cost $11.48 Unrealized —

OWL BLUE OWL CAPITAL INC 3.5%

Value $897K (+12.8%) Shares 102,489 (+17.7%) Est. Cost $16.30 Unrealized —

WT WISDOMTREE INC 1.5%

Value $371K (+34.8%) Shares 21,888 (+15.8%) Est. Cost $7.46 Unrealized —

VICI VICI PPTYS INC 5.6%

Value $1.42M (+6.3%) Shares 53,471 (+9.4%) Est. Cost $28.10 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 1.2%

Value $314K (+23.8%) Shares 15,250 (+3.1%) Est. Cost $13.68 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.2%

Value $295K (+17.2%) Shares 10,998 (+1.9%) Est. Cost $26.25 Unrealized —

— EATON VANCE TAX ADVT DIV INC 1.0%

Value $259K (+17.2%) Shares 9,347 (+3.9%) Est. Cost $22.64 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 1.2%

Value $310K (+13.7%) Shares 59,797 (+2.3%) Est. Cost $11.41 Unrealized —

— GABELLI DIVID & INCOME TR 1.1%

Value $276K (+13.0%) Shares 9,399 (+3.5%) Est. Cost $22.06 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.6%

Value $149K (+17.7%) Shares 22,054 (+5.0%) Est. Cost $7.40 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.9%

Value $233K (+7.4%) Shares 9,128 (+4.4%) Est. Cost $23.31 Unrealized —

CCAP CRESCENT CAP BDC INC 0.7%

Value $170K (-7.0%) Shares 15,527 (+3.5%) Est. Cost $14.05 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.7%

Value $190K (+5.3%) Shares 15,422 (+3.1%) Est. Cost $12.55 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value $234K (+3.1%) Shares 27,372 (+2.7%) Est. Cost $10.30 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%

Value $255K (+2.4%) Shares 24,789 (+1.1%) Est. Cost $11.52 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.7%

Value $166K (+2.6%) Shares 13,249 (+2.6%) Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHATEC HLDGS INC	1,453,000 (+107.6%)	$1.384M (+93.1%)	5.4%	$0.99	—	NOTE 0.750% 3/1	02081GAD4
IIPR	INNOVATIVE INDL PPTYS INC	10,000 (+104.5%)	$620K (+152.7%)	2.4%	$56.20	—	COM	45781V101
HTGC	HERCULES CAPITAL INC	59,466 (+44.8%)	$938K (+54.6%)	3.7%	$18.11	—	COM	427096508
ARCC	ARES CAPITAL CORP	25,003 (+127.3%)	$463K (+133.7%)	1.8%	$19.18	—	COM	04010L103
RWAY	RUNWAY GROWTH FINANCE CORP	56,770 (+305.5%)	$318K (+231.1%)	1.2%	$6.43	—	COM	78163D100
—	LYFT INC	390,000 (+95.0%)	$408K (+102.2%)	1.6%	$1.14	—	NOTE 0.625% 3/0	55087PAD6
CSWC	CAPITAL SOUTHWEST CORP	80,072 (+2.2%)	$1.903M (+9.8%)	7.5%	$19.24	—	COM	140501107
MAIN	MAIN STR CAP CORP	21,907 (+16.0%)	$1.137M (+13.6%)	4.5%	$43.21	—	COM	56035L104
OBDC	BLUE OWL CAPITAL CORPORATION	20,049 (+90.9%)	$218K (+87.7%)	0.9%	$11.48	—	COM	69121K104
OWL	BLUE OWL CAPITAL INC	102,489 (+17.7%)	$897K (+12.8%)	3.5%	$16.30	—	COM CL A	09581B103
WT	WISDOMTREE INC	21,888 (+15.8%)	$371K (+34.8%)	1.5%	$7.46	—	COM	97717P104
VICI	VICI PPTYS INC	53,471 (+9.4%)	$1.42M (+6.3%)	5.6%	$28.10	—	COM	925652109
—	CALAMOS STRATEGIC TOTAL RETU	15,250 (+3.1%)	$314K (+23.8%)	1.2%	$13.68	—	COM SH BEN INT	128125101
—	VIRTUS EQUITY & CONV INCM FD	10,998 (+1.9%)	$295K (+17.2%)	1.2%	$26.25	—	COM	92841M101
—	EATON VANCE TAX ADVT DIV INC	9,347 (+3.9%)	$259K (+17.2%)	1.0%	$22.64	—	COM	27828G107
NXDT	NEXPOINT DIVERSIFIED REL ET	59,797 (+2.3%)	$310K (+13.7%)	1.2%	$11.41	—	COM NEW	65340G205
—	GABELLI DIVID & INCOME TR	9,399 (+3.5%)	$276K (+13.0%)	1.1%	$22.06	—	COM	36242H104
—	TEMPLETON EMERGING MKTS INCO	22,054 (+5.0%)	$149K (+17.7%)	0.6%	$7.40	—	COM	880192109
—	HANCOCK JOHN TAX-ADVANTAGED	9,128 (+4.4%)	$233K (+7.4%)	0.9%	$23.31	—	COM	41013V100
CCAP	CRESCENT CAP BDC INC	15,527 (+3.5%)	$170K (-7.0%)	0.7%	$14.05	—	COM	225655109
—	COHEN & STEERS QUALITY INCOM	15,422 (+3.1%)	$190K (+5.3%)	0.7%	$12.55	—	COM	19247L106
—	BLACKROCK CORPOR HI YLD FD I	27,372 (+2.7%)	$234K (+3.1%)	0.9%	$10.30	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,789 (+1.1%)	$255K (+2.4%)	1.0%	$11.52	—	COM	01879R106
—	BLACKROCK MULTI SECTOR INC T	13,249 (+2.6%)	$166K (+2.6%)	0.7%	$15.84	—	COM	09258A107

Exited Positions (8)

— RIOT PLATFORMS INC 4.9%

Value $1.262M Shares 1,100,000 Est. Cost $1.13 Unrealized —

PSEC PROSPECT CAP CORP 4.4%

Value $1.113M Shares 426,418 Est. Cost $2.82 Unrealized —

— MARA HOLDINGS INC 1.8%

Value $458K Shares 500,000 Est. Cost $0.83 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 1.2%

Value $318K Shares 8,663 Est. Cost $29.55 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $207K Shares 1,200 Est. Cost $204.56 Unrealized —

HPK HIGHPEAK ENERGY INC 0.8%

Value $196K Shares 28,354 Est. Cost $8.15 Unrealized —

— BLACKLINE INC 0.7%

Value $188K Shares 200,000 Est. Cost $1.07 Unrealized —

NMFC NEW MTN FIN CORP 0.4%

Value $93,120 Shares 12,000 Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	1,100,000	$1.262M	4.9%	$1.13	—	—	767292AB1
PSEC	PROSPECT CAP CORP	426,418	$1.113M	4.4%	$2.82	—	—	74348T102
—	MARA HOLDINGS INC	500,000	$458K	1.8%	$0.83	—	—	565788AH9
HASI	HA SUSTAINABLE INFRA CAP INC	8,663	$318K	1.2%	$29.55	—	—	41068X100
AMT	AMERICAN TOWER CORP	1,200	$207K	0.8%	$204.56	—	—	03027X100
HPK	HIGHPEAK ENERGY INC	28,354	$196K	0.8%	$8.15	—	—	43114Q105
—	BLACKLINE INC	200,000	$188K	0.7%	$1.07	—	—	09239BAF6
NMFC	NEW MTN FIN CORP	12,000	$93,120	0.4%	$8.66	—	—	647551100

Decreased Positions (7)

— CAPITAL SOUTHWEST CORP 3.6%

Value $918K (-92.1%) Shares 883,000 (-92.3%) Est. Cost $0.96 Unrealized —

DKS DICKS SPORTING GOODS INC 0.9%

Value $233K (-42.2%) Shares 1,027 (-49.5%) Est. Cost $182.31 Unrealized —

CG CARLYLE GROUP INC 3.1%

Value $784K (-13.9%) Shares 18,627 (-1.1%) Est. Cost $42.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $602K (+12.9%) Shares 806 (-1.7%) Est. Cost $617.76 Unrealized —

SLQT SELECTQUOTE INC 0.4%

Value $98,119 (+32.2%) Shares 116,656 (-1.1%) Est. Cost $2.12 Unrealized —

GROW U S GLOBAL INVS INC 0.5%

Value $125K (+23.1%) Shares 40,191 (-2.2%) Est. Cost $6.76 Unrealized —

— WISDOMTREE INC 2.9%

Value $747K (+0.4%) Shares 496,000 (-9.5%) Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	883,000 (-92.3%)	$918K (-92.1%)	3.6%	$0.96	—	NOTE 5.125%11/1	140501AE7
DKS	DICKS SPORTING GOODS INC	1,027 (-49.5%)	$233K (-42.2%)	0.9%	$182.31	—	COM	253393102
CG	CARLYLE GROUP INC	18,627 (-1.1%)	$784K (-13.9%)	3.1%	$42.57	—	COM	14316J108
SPY	STATE STR SPDR S&P 500 ETF T	806 (-1.7%)	$602K (+12.9%)	2.4%	$617.76	—	TR UNIT	78462F103
SLQT	SELECTQUOTE INC	116,656 (-1.1%)	$98,119 (+32.2%)	0.4%	$2.12	—	COM	816307300
GROW	U S GLOBAL INVS INC	40,191 (-2.2%)	$125K (+23.1%)	0.5%	$6.76	—	CL A	902952100
—	WISDOMTREE INC	496,000 (-9.5%)	$747K (+0.4%)	2.9%	$1.20	—	NOTE 3.250% 8/1	97717PAH7

Unchanged Positions (17)

TRIN TRINITY CAP INC 11.9%

Value $3.047M Shares 170,293 Est. Cost $12.09 Unrealized —

SM SM ENERGY COMPANY 3.8%

Value $976K Shares 37,399 Est. Cost $19.89 Unrealized —

EZPW EZCORP INC 1.2%

Value $316K Shares 9,142 Est. Cost $22.79 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $257K Shares 349 Est. Cost $629.59 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.3%

Value $339K Shares 13,282 Est. Cost $16.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $459K Shares 7,688 Est. Cost $41.77 Unrealized —

EFA ISHARES TR 1.7%

Value $445K Shares 4,282 Est. Cost $79.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $225K Shares 1,898 Est. Cost $140.67 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.9%

Value $231K Shares 21,946 Est. Cost $12.97 Unrealized —

RITM RITHM CAPITAL CORP 2.4%

Value $616K Shares 65,630 Est. Cost $10.27 Unrealized —

CION CION INVT CORP 0.4%

Value $90,958 Shares 14,600 Est. Cost $9.01 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.5%

Value $139K Shares 12,204 Est. Cost $15.08 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.3%

Value $80,600 Shares 26,000 Est. Cost $8.38 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.6%

Value $142K Shares 11,715 Est. Cost $15.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $139K Shares 11,798 Est. Cost $15.46 Unrealized —

— BLACKROCK CR ALLOCATION 0.9%

Value $227K Shares 22,212 Est. Cost $12.31 Unrealized —

— EATON VANCE MUN BD FD 0.5%

Value $132K Shares 13,213 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRIN	TRINITY CAP INC	170,293	$3.047M	11.9%	$12.09	—	COM	896442308
SM	SM ENERGY COMPANY	37,399	$976K	3.8%	$19.89	—	COM	78454L100
EZPW	EZCORP INC	9,142	$316K	1.2%	$22.79	—	CL A NON VTG	302301106
QQQ	INVESCO QQQ TR	349	$257K	1.0%	$629.59	—	UNIT SER 1	46090E103
—	ADAMS DIVERSIFIED EQUITY FD	13,282	$339K	1.3%	$16.26	—	COM	006212104
VWO	VANGUARD INTL EQUITY INDEX F	7,688	$459K	1.8%	$41.77	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,282	$445K	1.7%	$79.86	—	MSCI EAFE ETF	464287465
APO	APOLLO GLOBAL MGMT INC	1,898	$225K	0.9%	$140.67	—	COM	03769M106
CGBD	CARLYLE SECURED LENDING INC	21,946	$231K	0.9%	$12.97	—	COM	872280102
RITM	RITHM CAPITAL CORP	65,630	$616K	2.4%	$10.27	—	COM NEW	64828T201
CION	CION INVT CORP	14,600	$90,958	0.4%	$9.01	—	COM	17259U204
—	ALLIANCEBERNSTEIN NATL MUN I	12,204	$139K	0.5%	$15.08	—	COM	01864U106
AFCG	ADVANCED FLOWER CAP INC	26,000	$80,600	0.3%	$8.38	—	COM	00109K105
—	NUVEEN QUALITY MUNCP INCOME	11,715	$142K	0.6%	$15.82	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	11,798	$139K	0.5%	$15.46	—	COM	670657105
—	BLACKROCK CR ALLOCATION	22,212	$227K	0.9%	$12.31	—	COM	092508100
—	EATON VANCE MUN BD FD	13,213	$132K	0.5%	$12.96	—	COM	27827X101