Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LYFT INC	850,000	$813K	3.1%	$0.96	$0.96	—	NOTE 9/1	55087PAF1
SSSS	NEOSTELLAR CAP CORP	72,245	$556K	2.1%	$7.69 *	$12.00	-1.8%	COM NEW	86887Q109
DRAM	ROUNDHILL ETF TRUST	9,106	$550K	2.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
—	FLUENCE ENERGY INC	500,000	$374K	1.4%	$0.75	$0.75	—	NOTE 2.250% 6/1	34379VAB9
NMFC	NEW MTN FIN CORP	25,169	$174K	0.7%	$6.92	$7.25	-4.6%	COM	647551100

Increased Positions (19)

— ALPHATEC HLDGS INC 5.6%

Value $1.482M (+7.1%) Shares 1,485,000 (+2.2%) Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

VICI VICI PPTYS INC 5.1%

Value $1.348M (-5.0%) Shares 58,696 (+9.8%) Share Price $22.97 Est. Cost/Share $27.65 Unrealized @ Report Date —

RWAY RUNWAY GROWTH FINANCE CORP 1.4%

Value $382K (+19.8%) Shares 57,636 (+1.5%) Share Price $6.62 Est. Cost/Share $6.81 Unrealized @ Report Date -2.8%

— CAPITAL SOUTHWEST CORP 3.7%

Value $967K (+5.3%) Shares 936,000 (+6.0%) Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED 0.8%

Value $209K (-10.3%) Shares 9,406 (+3.0%) Share Price $22.18 Est. Cost/Share $23.28 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 1.8%

Value $484K (+4.5%) Shares 25,355 (+1.4%) Share Price $19.10 Est. Cost/Share $18.98 Unrealized @ Report Date +0.6%

— VIRTUS EQUITY & CONV INCM FD 1.2%

Value $314K (+6.3%) Shares 12,564 (+14.2%) Share Price $25.00 Est. Cost/Share $26.09 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.7%

Value $173K (-9.0%) Shares 15,851 (+2.8%) Share Price $10.90 Est. Cost/Share $12.51 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.8%

Value $222K (-5.3%) Shares 28,314 (+3.4%) Share Price $7.84 Est. Cost/Share $10.22 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 1.3%

Value $351K (+3.4%) Shares 13,674 (+3.0%) Share Price $25.67 Est. Cost/Share $16.53 Unrealized @ Report Date —

— BLACKROCK MULTI SECTOR INC T 0.6%

Value $156K (-5.9%) Shares 13,889 (+4.8%) Share Price $11.24 Est. Cost/Share $15.63 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 1.0%

Value $268K (+3.6%) Shares 9,603 (+2.7%) Share Price $27.91 Est. Cost/Share $22.78 Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS INCO 0.5%

Value $140K (-5.7%) Shares 22,799 (+3.4%) Share Price $6.15 Est. Cost/Share $7.36 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.7%

Value $186K (-4.1%) Shares 16,086 (+2.4%) Share Price $11.59 Est. Cost/Share $13.87 Unrealized @ Report Date -16.4%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.9%

Value $248K (-2.7%) Shares 25,524 (+3.0%) Share Price $9.73 Est. Cost/Share $11.47 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.9%

Value $238K (+2.9%) Shares 22,243 (+1.4%) Share Price $10.69 Est. Cost/Share $12.94 Unrealized @ Report Date -17.4%

— CALAMOS STRATEGIC TOTAL RETU 1.2%

Value $319K (+1.6%) Shares 15,628 (+2.5%) Share Price $20.39 Est. Cost/Share $13.84 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 1.0%

Value $273K (-1.1%) Shares 9,662 (+2.8%) Share Price $28.29 Est. Cost/Share $22.23 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.8%

Value $222K (-0.9%) Shares 1,917 (+1.0%) Share Price $116.03 Est. Cost/Share $140.42 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHATEC HLDGS INC	1,485,000 (+2.2%)	$1.482M (+7.1%)	5.6%	$1.00	$0.99	—	NOTE 0.750% 3/1	02081GAD4
VICI	VICI PPTYS INC	58,696 (+9.8%)	$1.348M (-5.0%)	5.1%	$22.97	$27.65	—	COM	925652109
RWAY	RUNWAY GROWTH FINANCE CORP	57,636 (+1.5%)	$382K (+19.8%)	1.4%	$6.62	$6.81	-2.8%	COM	78163D100
—	CAPITAL SOUTHWEST CORP	936,000 (+6.0%)	$967K (+5.3%)	3.7%	$1.03	$0.97	—	NOTE 5.125%11/1	140501AE7
—	HANCOCK JOHN TAX-ADVANTAGED	9,406 (+3.0%)	$209K (-10.3%)	0.8%	$22.18	$23.28	—	COM	41013V100
ARCC	ARES CAPITAL CORP	25,355 (+1.4%)	$484K (+4.5%)	1.8%	$19.10	$18.98	+0.6%	COM	04010L103
—	VIRTUS EQUITY & CONV INCM FD	12,564 (+14.2%)	$314K (+6.3%)	1.2%	$25.00	$26.09	—	COM	92841M101
—	COHEN & STEERS QUALITY INCOM	15,851 (+2.8%)	$173K (-9.0%)	0.7%	$10.90	$12.51	—	COM	19247L106
—	BLACKROCK CORPOR HI YLD FD I	28,314 (+3.4%)	$222K (-5.3%)	0.8%	$7.84	$10.22	—	COM	09255P107
—	ADAMS DIVERSIFIED EQUITY FD	13,674 (+3.0%)	$351K (+3.4%)	1.3%	$25.67	$16.53	—	COM	006212104
—	BLACKROCK MULTI SECTOR INC T	13,889 (+4.8%)	$156K (-5.9%)	0.6%	$11.24	$15.63	—	COM	09258A107
—	EATON VANCE TAX ADVT DIV INC	9,603 (+2.7%)	$268K (+3.6%)	1.0%	$27.91	$22.78	—	COM	27828G107
—	TEMPLETON EMERGING MKTS INCO	22,799 (+3.4%)	$140K (-5.7%)	0.5%	$6.15	$7.36	—	COM	880192109
SLRC	SLR INVESTMENT CORP	16,086 (+2.4%)	$186K (-4.1%)	0.7%	$11.59	$13.87	-16.4%	COM	83413U100
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,524 (+3.0%)	$248K (-2.7%)	0.9%	$9.73	$11.47	—	COM	01879R106
CGBD	CARLYLE SECURED LENDING INC	22,243 (+1.4%)	$238K (+2.9%)	0.9%	$10.69	$12.94	-17.4%	COM	872280102
—	CALAMOS STRATEGIC TOTAL RETU	15,628 (+2.5%)	$319K (+1.6%)	1.2%	$20.39	$13.84	—	COM SH BEN INT	128125101
—	GABELLI DIVID & INCOME TR	9,662 (+2.8%)	$273K (-1.1%)	1.0%	$28.29	$22.23	—	COM	36242H104
APO	APOLLO GLOBAL MGMT INC	1,917 (+1.0%)	$222K (-0.9%)	0.8%	$116.03	$140.42	-17.3%	COM	03769M106

Exited Positions (3)

— WISDOMTREE INC 2.8%

Value $747K Shares 496,000 Share Price $1.51 Est. Cost/Share $1.20 Unrealized @ Report Date —

WT WISDOMTREE INC 1.4%

Value $371K Shares 21,888 Share Price $16.94 * Est. Cost/Share $7.56 Unrealized @ Report Date +221.4%

DKS DICKS SPORTING GOODS INC 0.9%

Value $233K Shares 1,027 Share Price $226.81 * Est. Cost/Share $182.31 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WISDOMTREE INC	496,000	$747K	2.8%	$1.51	$1.20	—	—	97717PAH7
WT	WISDOMTREE INC	21,888	$371K	1.4%	$16.94 *	$7.56	+221.4%	—	97717P104
DKS	DICKS SPORTING GOODS INC	1,027	$233K	0.9%	$226.81 *	$182.31	-26.3%	—	253393102

Decreased Positions (3)

— LYFT INC 0.7%

Value $196K (-52.1%) Shares 190,000 (-51.3%) Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 1.6%

Value $421K (-32.0%) Shares 8,000 (-20.0%) Share Price $52.68 Est. Cost/Share $56.20 Unrealized @ Report Date —

GROW U S GLOBAL INVS INC 0.4%

Value $108K (-13.9%) Shares 37,486 (-6.7%) Share Price $2.88 Est. Cost/Share $6.76 Unrealized @ Report Date -57.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LYFT INC	190,000 (-51.3%)	$196K (-52.1%)	0.7%	$1.03	$1.14	—	NOTE 0.625% 3/0	55087PAD6
IIPR	INNOVATIVE INDL PPTYS INC	8,000 (-20.0%)	$421K (-32.0%)	1.6%	$52.68	$56.20	—	COM	45781V101
GROW	U S GLOBAL INVS INC	37,486 (-6.7%)	$108K (-13.9%)	0.4%	$2.88	$6.76	-57.4%	CL A	902952100

Unchanged Positions (29)

SM SM ENERGY COMPANY 4.8%

Value $1.263M Shares 37,400 Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

MAIN MAIN STR CAP CORP 4.6%

Value $1.216M Shares 22,095 Share Price $55.05 Est. Cost/Share $43.32 Unrealized @ Report Date +27.1%

HTGC HERCULES CAPITAL INC 3.8%

Value $1.007M Shares 59,906 Share Price $16.81 Est. Cost/Share $18.04 Unrealized @ Report Date -6.8%

F FORD MTR CO 1.4%

Value $376K Shares 31,177 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

SLQT SELECTQUOTE INC 0.2%

Value $47,116 Shares 116,337 Share Price $0.40 Est. Cost/Share $2.12 Unrealized @ Report Date -80.9%

EZPW EZCORP INC 1.0%

Value $272K Shares 9,142 Share Price $29.76 Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%

OWL BLUE OWL CAPITAL INC 3.6%

Value $939K Shares 103,249 Share Price $9.09 Est. Cost/Share $16.11 Unrealized @ Report Date -43.6%

CSWC CAPITAL SOUTHWEST CORP 7.1%

Value $1.863M Shares 80,526 Share Price $23.13 Est. Cost/Share $19.23 Unrealized @ Report Date +20.3%

CG CARLYLE GROUP INC 2.8%

Value $745K Shares 18,795 Share Price $39.66 Est. Cost/Share $42.57 Unrealized @ Report Date -6.8%

TRIN TRINITY CAP INC 11.4%

Value $3.015M Shares 171,820 Share Price $17.55 Est. Cost/Share $12.09 Unrealized @ Report Date +45.2%

CCAP CRESCENT CAP BDC INC 0.5%

Value $143K Shares 15,527 Share Price $9.18 Est. Cost/Share $13.63 Unrealized @ Report Date -32.6%

RITM RITHM CAPITAL CORP 2.2%

Value $591K Shares 66,158 Share Price $8.93 Est. Cost/Share $10.27 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.4%

Value $119K Shares 11,715 Share Price $10.12 Est. Cost/Share $15.82 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN NATL MUN I 0.4%

Value $116K Shares 12,204 Share Price $9.53 Est. Cost/Share $15.08 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value $117K Shares 11,798 Share Price $9.95 Est. Cost/Share $15.46 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.8%

Value $208K Shares 22,327 Share Price $9.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.4%

Value $98,868 Shares 24,717 Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $615K Shares 807 Share Price $762.25 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

AFCG ADVANCED FLOWER CAP INC 0.4%

Value $93,600 Shares 26,000 Share Price $3.60 Est. Cost/Share $8.38 Unrealized @ Report Date -57.0%

— EATON VANCE MUN BD FD 0.5%

Value $120K Shares 13,213 Share Price $9.07 Est. Cost/Share $12.96 Unrealized @ Report Date —

CION CION INVT CORP 0.4%

Value $102K Shares 14,600 Share Price $7.02 Est. Cost/Share $8.33 Unrealized @ Report Date -15.8%

PSBD PALMER SQUARE CAPITAL BDC IN 0.7%

Value $192K Shares 19,447 Share Price $9.89 Est. Cost/Share $10.68 Unrealized @ Report Date -7.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value $210K Shares 20,049 Share Price $10.49 Est. Cost/Share $11.48 Unrealized @ Report Date -8.6%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $456K Shares 7,692 Share Price $59.31 Est. Cost/Share $40.81 Unrealized @ Report Date +45.3%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value $208K Shares 8,662 Share Price $23.98 Est. Cost/Share $23.88 Unrealized @ Report Date +0.4%

NXDT NEXPOINT DIVERSIFIED REL ET 1.2%

Value $312K Shares 59,944 Share Price $5.21 Est. Cost/Share $11.41 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.0%

Value $258K Shares 349 Share Price $739.49 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.4%

Value $94,741 Shares 19,494 Share Price $4.86 Est. Cost/Share $5.36 Unrealized @ Report Date -9.3%

EFA ISHARES TR 1.7%

Value $445K Shares 4,282 Share Price $103.89 Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SM	SM ENERGY COMPANY	37,400	$1.263M	4.8%	$33.78	$22.80	+48.2%	COM	78454L100
MAIN	MAIN STR CAP CORP	22,095	$1.216M	4.6%	$55.05	$43.32	+27.1%	COM	56035L104
HTGC	HERCULES CAPITAL INC	59,906	$1.007M	3.8%	$16.81	$18.04	-6.8%	COM	427096508
F	FORD MTR CO	31,177	$376K	1.4%	$12.06	$13.49	-10.6%	COM	345370860
SLQT	SELECTQUOTE INC	116,337	$47,116	0.2%	$0.40	$2.12	-80.9%	COM	816307300
EZPW	EZCORP INC	9,142	$272K	1.0%	$29.76	$23.97	+24.2%	CL A NON VTG	302301106
OWL	BLUE OWL CAPITAL INC	103,249	$939K	3.6%	$9.09	$16.11	-43.6%	COM CL A	09581B103
CSWC	CAPITAL SOUTHWEST CORP	80,526	$1.863M	7.1%	$23.13	$19.23	+20.3%	COM	140501107
CG	CARLYLE GROUP INC	18,795	$745K	2.8%	$39.66	$42.57	-6.8%	COM	14316J108
TRIN	TRINITY CAP INC	171,820	$3.015M	11.4%	$17.55	$12.09	+45.2%	COM	896442308
CCAP	CRESCENT CAP BDC INC	15,527	$143K	0.5%	$9.18	$13.63	-32.6%	COM	225655109
RITM	RITHM CAPITAL CORP	66,158	$591K	2.2%	$8.93	$10.27	—	COM NEW	64828T201
—	NUVEEN QUALITY MUNCP INCOME	11,715	$119K	0.4%	$10.12	$15.82	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,204	$116K	0.4%	$9.53	$15.08	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	11,798	$117K	0.4%	$9.95	$15.46	—	COM	670657105
—	BLACKROCK CR ALLOCATION	22,327	$208K	0.8%	$9.31	$12.31	—	COM	092508100
TCPC	BLACKROCK TCP CAPITAL CORP	24,717	$98,868	0.4%	$4.00	$3.88	+3.0%	COM	09259E108
SPY	STATE STR SPDR S&P 500 ETF T	807	$615K	2.3%	$762.25	$571.64	+33.4%	TR UNIT	78462F103
AFCG	ADVANCED FLOWER CAP INC	26,000	$93,600	0.4%	$3.60	$8.38	-57.0%	COM	00109K105
—	EATON VANCE MUN BD FD	13,213	$120K	0.5%	$9.07	$12.96	—	COM	27827X101
CION	CION INVT CORP	14,600	$102K	0.4%	$7.02	$8.33	-15.8%	COM	17259U204
PSBD	PALMER SQUARE CAPITAL BDC IN	19,447	$192K	0.7%	$9.89	$10.68	-7.4%	COM SHS	69702V107
OBDC	BLUE OWL CAPITAL CORPORATION	20,049	$210K	0.8%	$10.49	$11.48	-8.6%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	7,692	$456K	1.7%	$59.31	$40.81	+45.3%	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	8,662	$208K	0.8%	$23.98	$23.88	+0.4%	COMMON STOCK	09261X102
NXDT	NEXPOINT DIVERSIFIED REL ET	59,944	$312K	1.2%	$5.21	$11.41	—	COM NEW	65340G205
QQQ	INVESCO QQQ TR	349	$258K	1.0%	$739.49	$572.63	+29.2%	UNIT SER 1	46090E103
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,494	$94,741	0.4%	$4.86	$5.36	-9.3%	COM	89677Y100
EFA	ISHARES TR	4,282	$445K	1.7%	$103.89	$76.49	+35.8%	MSCI EAFE ETF	464287465