Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNE	GENIE ENERGY LTD	171,079	$4.812M	3.5%	$22.98	0.0%	CL B	372284208
DHT	DHT HOLDINGS INC	473,036	$4.64M	3.4%	$8.83	0.0%	SHS NEW	Y2065G121
NAT	NORDIC AMERICAN TANKERS LIMI	1,015,905	$4.267M	3.1%	$4.25	0.0%	COM	G65773106
—	INVESCO SR INCOME TR	1,003,557	$4.115M	3.0%	$4.10	—	COM	46131H107
—	PIMCO DYNAMIC INCOME FD	221,818	$3.982M	2.9%	$17.95	—	SHS	72201Y101
—	CORNERSTONE STRATEGIC VALUE	547,643	$3.938M	2.9%	$7.19	—	COM	21924B302
—	SABA CAPITAL INCOME & OPRNT	505,579	$3.898M	2.8%	$7.71	—	SHS NEW	78518H202
—	CORNERSTONE TOTAL RETURN FD	457,946	$3.233M	2.4%	$7.06	—	COM	21924U300
—	ABRDN GLOBAL INCOME FUND INC	492,090	$3.179M	2.3%	$6.46	—	COM	003013109
SJT	SAN JUAN BASIN RTY TR	584,526	$2.964M	2.2%	$5.07	—	UNIT BEN INT	798241105
—	NUVEEN CORE EQUITY ALPHA FD	213,691	$2.896M	2.1%	$13.55	—	COM	67090X107
KREF	KKR REAL ESTATE FIN TR INC	214,479	$2.838M	2.1%	$13.23	—	COM	48251K100
SBR	SABINE RTY TR	39,090	$2.647M	1.9%	$67.71	—	UNIT BEN INT	785688102
LLY	ELI LILLY & CO	4,397	$2.563M	1.9%	$575.10	0.0%	COM	532457108
—	GUGGENHEIM STRATEGIC OPPORTU	172,083	$2.203M	1.6%	$12.80	—	COM SBI	40167F101
FTQI	FIRST TR EXCHANGE-TRADED FD	106,135	$2.104M	1.5%	$19.82	—	NASDAQ BUYWRITE	33738R407
IIPR	INNOVATIVE INDL PPTYS INC	20,503	$2.067M	1.5%	$100.82	—	COM	45781V101
AD	UNITED STATES CELLULAR CORP	46,182	$1.918M	1.4%	$24.52	0.0%	COM	911684108
MRK	MERCK & CO INC	17,221	$1.877M	1.4%	$96.81	0.0%	COM	58933Y105
GIS	GENERAL MLS INC	27,148	$1.768M	1.3%	$59.53	0.0%	COM	370334104
QYLD	GLOBAL X FDS	100,571	$1.744M	1.3%	$17.34	—	NASDAQ 100 COVER	37954Y483
HR	HEALTHCARE RLTY TR	101,101	$1.742M	1.3%	$17.23	—	CL A COM	42226K105
HSY	HERSHEY CO	8,899	$1.659M	1.2%	$177.67	0.0%	COM	427866108
CMCL	CALEDONIA MNG CORP PLC	132,068	$1.611M	1.2%	$10.80	0.0%	SHS NEW	G1757E113
CTRA	COTERRA ENERGY INC	62,872	$1.604M	1.2%	$24.95	0.0%	COM	127097103
—	RIVERNORTH DOUBLELINE STRATE	190,718	$1.594M	1.2%	$8.36	—	COM	76882G107
—	MFS INTER INCOME TR	546,050	$1.463M	1.1%	$2.68	—	SH BEN INT	55273C107
VOOG	VANGUARD ADMIRAL FDS INC	5,286	$1.431M	1.0%	$270.80	—	500 GRTH IDX F	921932505
XYLD	GLOBAL X FDS	35,785	$1.411M	1.0%	$39.44	—	S&P 500 COVERED	37954Y475
GILD	GILEAD SCIENCES INC	16,700	$1.353M	1.0%	$72.19	0.0%	COM	375558103
OCSL	OAKTREE SPECIALTY LENDING CO	64,194	$1.311M	1.0%	$19.75	0.0%	COM	67401P405
MVO	MV OIL TR	105,920	$1.269M	0.9%	$11.98	—	TR UNITS	553859109
TAIL	CAMBRIA ETF TR	98,787	$1.265M	0.9%	$12.81	—	TAIL RISK	132061862
SGA	SAGA COMMUNICATIONS INC	53,004	$1.18M	0.9%	$21.03	0.0%	CL A NEW	786598300
NEM	NEWMONT CORP	28,098	$1.163M	0.8%	$36.81	0.0%	COM	651639106
ABBV	ABBVIE INC	7,500	$1.162M	0.8%	$135.72	0.0%	COM	00287Y109
CLMB	CLIMB GLOBAL SOLUTIONS INC	20,945	$1.148M	0.8%	$47.05	0.0%	COM	946760105
MKTX	MARKETAXESS HLDGS INC	3,832	$1.122M	0.8%	$233.72	0.0%	COM	57060D108
—	ABRDN WORLD HEALTHCARE FUND	94,630	$1.104M	0.8%	$11.67	—	BEN INT SHS	87911L108
ORC	ORCHID IS CAP INC	125,192	$1.055M	0.8%	$8.43	—	COM NEW	68571X301
SAR	SARATOGA INVT CORP	39,560	$1.023M	0.7%	$24.98	0.0%	COM NEW	80349A208
—	BARRICK GOLD CORP	51,066	$924K	0.7%	$18.09	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	1,930	$917K	0.7%	$475.31	—	TR UNIT	78462F103
PMT	PENNYMAC MTG INVT TR	59,961	$896K	0.7%	$14.95	—	COM	70931T103
—	GABELLI UTIL TR	163,469	$886K	0.6%	$5.42	—	COM	36240A101
NVDA	NVIDIA CORPORATION	1,754	$869K	0.6%	$46.31	0.0%	COM	67066G104
CRT	CROSS TIMBERS RTY TR	49,481	$866K	0.6%	$17.50	—	TR UNIT	22757R109
CCOI	COGENT COMMUNICATIONS HLDGS	11,375	$865K	0.6%	$58.68	0.0%	COM NEW	19239V302
CHMI	CHERRY HILL MTG INVT CORP	207,829	$840K	0.6%	$4.04	—	COM	164651101
CLX	CLOROX CO DEL	5,796	$826K	0.6%	$124.04	0.0%	COM	189054109
WMK	WEIS MKTS INC	12,883	$824K	0.6%	$60.84	0.0%	COM	948849104
FNV	FRANCO NEV CORP	7,041	$780K	0.6%	$119.31	0.0%	COM	351858105
KR	KROGER CO	16,401	$750K	0.5%	$42.39	0.0%	COM	501044101
DG	DOLLAR GEN CORP NEW	5,456	$742K	0.5%	$115.93	0.0%	COM	256677105
PG	PROCTER AND GAMBLE CO	5,048	$740K	0.5%	$140.61	0.0%	COM	742718109
VOC	VOC ENERGY TR	102,771	$737K	0.5%	$7.17	—	TR UNIT	91829B103
—	WESTERN ASSET HIGH INCOM FD	143,415	$711K	0.5%	$4.96	—	COM	95766J102
TSCO	TRACTOR SUPPLY CO	3,234	$695K	0.5%	$39.39	0.0%	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,306	$679K	0.5%	$119.21	0.0%	CL A	099502106
PEP	PEPSICO INC	3,985	$677K	0.5%	$153.75	0.0%	COM	713448108
WPM	WHEATON PRECIOUS METALS CORP	13,480	$665K	0.5%	$44.49	0.0%	COM	962879102
WMT	WALMART INC	4,070	$642K	0.5%	$51.64	0.0%	COM	931142103
TAIT	TAITRON COMPONENTS INC	182,601	$637K	0.5%	$3.47	0.0%	CL A	874028103
AAPL	APPLE INC	3,302	$636K	0.5%	$182.81	0.0%	COM	037833100
—	BLACKROCK FLOATING RATE INC	50,042	$620K	0.5%	$12.38	—	COM	091941104
ABT	ABBOTT LABS	5,480	$603K	0.4%	$96.07	0.0%	COM	002824100
—	BROOKFIELD REAL ASSETS INCOM	46,766	$599K	0.4%	$12.81	—	SHS BEN INT	112830104
QCOM	QUALCOMM INC	4,050	$586K	0.4%	$118.34	0.0%	COM	747525103
STNG	SCORPIO TANKERS INC	9,565	$582K	0.4%	$60.80	—	SHS	Y7542C130
TFLO	ISHARES TR	11,426	$577K	0.4%	$50.47	—	TRS FLT RT BD	46434V860
XOM	EXXON MOBIL CORP	5,723	$572K	0.4%	$97.59	0.0%	COM	30231G102
MTR	MESA RTY TR	42,099	$549K	0.4%	$13.05	—	UNIT BEN INT	590660106
SRLN	SSGA ACTIVE ETF TR	12,759	$535K	0.4%	$41.93	—	BLACKSTONE SENR	78467V608
WING	WINGSTOP INC	2,017	$517K	0.4%	$216.04	0.0%	COM	974155103
JNJ	JOHNSON & JOHNSON	3,277	$514K	0.4%	$143.59	0.0%	COM	478160104
WST	WEST PHARMACEUTICAL SVSC INC	1,437	$506K	0.4%	$351.82	0.0%	COM	955306105
—	BLACKROCK INCOME TR INC	40,990	$499K	0.4%	$12.18	—	COM NEW	09247F209
USFR	WISDOMTREE TR	9,914	$498K	0.4%	$50.24	—	FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD	8,289	$495K	0.4%	$59.66	—	FIRST TR ENH NEW	33739Q408
HTGC	HERCULES CAPITAL INC	29,658	$494K	0.4%	$15.82	0.0%	COM	427096508
VRIG	INVESCO ACTIVELY MANAGED ETF	19,469	$487K	0.4%	$24.99	—	VAR RATE INVT	46090A879
TIPX	SPDR SER TR	25,737	$478K	0.3%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
TRI	THOMSON REUTERS CORP.	3,246	$475K	0.3%	$128.15	0.0%	COM	884903808
SHYG	ISHARES TR	11,183	$472K	0.3%	$42.22	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	1,240	$466K	0.3%	$350.36	0.0%	COM	594918104
FRO	FRONTLINE PLC	23,079	$463K	0.3%	$18.20	0.0%	COM	M46528101
TDTT	FLEXSHARES TR	19,296	$456K	0.3%	$23.62	—	IBOXX 3R TARGT	33939L506
SCHP	SCHWAB STRATEGIC TR	8,608	$449K	0.3%	$52.20	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	9,461	$449K	0.3%	$47.49	—	STRM INFPROIDX	922020805
ACRE	ARES COML REAL ESTATE CORP	42,379	$439K	0.3%	$10.36	—	COM	04013V108
MCD	MCDONALDS CORP	1,440	$427K	0.3%	$258.68	0.0%	COM	580135101
OHI	OMEGA HEALTHCARE INVS INC	13,755	$422K	0.3%	$30.66	—	COM	681936100
TSLX	SIXTH STREET SPECIALTY LENDI	19,328	$417K	0.3%	$20.55	0.0%	COM	83012A109
INSW	INTERNATIONAL SEAWAYS INC	9,105	$414K	0.3%	$37.14	0.0%	COM	Y41053102
VIRT	VIRTU FINL INC	20,359	$412K	0.3%	$18.45	0.0%	CL A	928254101
FTSL	FIRST TR EXCHANGE-TRADED FD	8,832	$407K	0.3%	$46.07	—	SENIOR LN FD	33738D309
TMO	THERMO FISHER SCIENTIFIC INC	754	$400K	0.3%	$480.76	0.0%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	3,333	$390K	0.3%	$115.14	0.0%	COM	21037T109
ERIE	ERIE INDTY CO	1,130	$379K	0.3%	$292.07	0.0%	CL A	29530P102
EXC	EXELON CORP	10,462	$376K	0.3%	$35.51	0.0%	COM	30161N101
WEC	WEC ENERGY GROUP INC	4,357	$367K	0.3%	$76.28	0.0%	COM	92939U106
SPOK	SPOK HLDGS INC	23,547	$365K	0.3%	$15.39	0.0%	COM	84863T106
KNSL	KINSALE CAP GROUP INC	1,080	$362K	0.3%	$369.74	0.0%	COM	49714P108
CMBT	EURONAV NV	20,257	$356K	0.3%	$12.62	0.0%	SHS	B38564108
FSLR	FIRST SOLAR INC	2,060	$355K	0.3%	$152.94	0.0%	COM	336433107
—	ARCH RESOURCES INC	2,138	$355K	0.3%	$165.94	—	CL A	03940R107
—	KELLANOVA	6,229	$348K	0.3%	$48.79	0.0%	COM	487836108
PSEC	PROSPECT CAP CORP	56,738	$340K	0.2%	$4.13	0.0%	COM	74348T102
XIFR	NEXTERA ENERGY PARTNERS LP	11,112	$338K	0.2%	$25.48	0.0%	COM UNIT PART IN	65341B106
BKLN	INVESCO EXCH TRADED FD TR II	15,946	$338K	0.2%	$21.18	—	SR LN ETF	46138G508
KMB	KIMBERLY-CLARK CORP	2,664	$324K	0.2%	$111.21	0.0%	COM	494368103
IWM	ISHARES TR	1,609	$323K	0.2%	$200.68	—	RUSSELL 2000 ETF	464287655
CFO	VICTORY PORTFOLIOS II	5,171	$314K	0.2%	$60.68	—	VCSHS US 500 ENH	92647N782
FSK	FS KKR CAP CORP	14,864	$297K	0.2%	$14.14	0.0%	COM	302635206
AMZN	AMAZON COM INC	1,891	$287K	0.2%	$140.18	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	695	$285K	0.2%	$409.52	—	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	4,215	$284K	0.2%	$67.35	—	SPONSORED ADR	046353108
SHV	ISHARES TR	2,568	$283K	0.2%	$110.12	—	SHORT TREAS BD	464288679
DAC	DANAOS CORPORATION	3,815	$283K	0.2%	$63.60	0.0%	SHS	Y1968P121
PGR	PROGRESSIVE CORP	1,689	$269K	0.2%	$143.35	0.0%	COM	743315103
AGZD	WISDOMTREE TR	12,035	$264K	0.2%	$21.92	—	INTRST RATE HDGE	97717W380
—	MFS GOVT MKTS INCOME TR	82,573	$263K	0.2%	$3.18	—	SH BEN INT	552939100
GFF	GRIFFON CORP	4,292	$262K	0.2%	$45.26	0.0%	COM	398433102
GBIL	GOLDMAN SACHS ETF TR	2,560	$255K	0.2%	$99.73	—	ACCES TREASURY	381430529
AGNC	AGNC INVT CORP	25,978	$255K	0.2%	$9.81	—	COM	00123Q104
IEI	ISHARES TR	2,150	$252K	0.2%	$117.14	—	3 7 YR TREAS BD	464288661
—	GUGGENHEIM TAXABLE MUNICP BO	15,502	$251K	0.2%	$16.19	—	COM	401664107
HUM	HUMANA INC	541	$248K	0.2%	$479.75	0.0%	COM	444859102
ARCC	ARES CAPITAL CORP	12,124	$243K	0.2%	$15.96	0.0%	COM	04010L103
JPM	JPMORGAN CHASE & CO	1,424	$242K	0.2%	$144.89	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,951	$240K	0.2%	$53.46	0.0%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	510	$239K	0.2%	$452.04	0.0%	COM	666807102
ARKK	ARK ETF TR	4,559	$239K	0.2%	$52.37	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	6,311	$238K	0.2%	$31.00	0.0%	COM	92343V104
CAH	CARDINAL HEALTH INC	2,341	$236K	0.2%	$95.72	0.0%	COM	14149Y108
SO	SOUTHERN CO	3,309	$232K	0.2%	$63.75	0.0%	COM	842587107
STIP	ISHARES TR	2,265	$223K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
ICL	ICL GROUP LTD	43,937	$220K	0.2%	$5.09	0.0%	SHS	M53213100
GNL	GLOBAL NET LEASE INC	21,841	$217K	0.2%	$9.95	—	COM NEW	379378201
LW	LAMB WESTON HLDGS INC	1,978	$214K	0.2%	$92.03	0.0%	COM	513272104
BIL	SPDR SER TR	2,310	$211K	0.2%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
SBS	COMPANHIA DE SANEAMENTO BASI	13,090	$199K	0.1%	$15.23	—	SPONSORED ADR	20441A102
OPEN	OPENDOOR TECHNOLOGIES INC	12,983	$58,164	0.0%	$2.89	0.0%	COM	683712103
—	GREENBRIER COS INC	30,000	$29,684	0.0%	$0.99	—	NOTE 2.875% 2/0	393657AK7
—	WESTERN DIGITAL CORP.	30,000	$29,654	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	AMARIN CORP PLC	15,121	$13,155	0.0%	$0.87	—	SPONS ADR NEW	023111206
—	AGEAGLE AERIAL SYS INC NEW	40,788	$4,279	0.0%	$0.10	—	COM	00848K101