Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	25,003	$463K	1.8%	$18.53	—	COM	04010L103
F	FORD MTR CO	31,278	$435K	1.7%	$13.90	—	COM	345370860
RWAY	RUNWAY GROWTH FINANCE CORP	56,770	$318K	1.2%	$5.61	—	COM	78163D100
OBDC	BLUE OWL CAPITAL CORPORATION	20,049	$218K	0.9%	$10.87	—	COM	69121K104
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
—	COHEN & STEERS QUALITY INCOM	15,422	$190K	0.7%	$12.31	—	COM	19247L106
CCAP	CRESCENT CAP BDC INC	15,527	$170K	0.7%	$10.92	—	COM	225655109
—	BLACKROCK MULTI SECTOR INC T	13,249	$166K	0.7%	$12.52	—	COM	09258A107
—	TEMPLETON EMERGING MKTS INCO	22,054	$149K	0.6%	$6.74	—	COM	880192109
—	NUVEEN QUALITY MUNCP INCOME	11,715	$142K	0.6%	$12.12	—	COM	67066V101
—	ALLIANCEBERNSTEIN NATL MUN I	12,204	$139K	0.5%	$11.41	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	11,798	$139K	0.5%	$11.74	—	COM	670657105
—	EATON VANCE MUN BD FD	13,213	$132K	0.5%	$9.96	—	COM	27827X101
GROW	U S GLOBAL INVS INC	40,191	$125K	0.5%	$3.12	—	CL A	902952100
SLQT	SELECTQUOTE INC	116,656	$98,119	0.4%	$0.84	—	COM	816307300
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,494	$95,716	0.4%	$4.91	—	COM	89677Y100
CION	CION INVT CORP	14,600	$90,958	0.4%	$6.23	—	COM	17259U204
TCPC	BLACKROCK TCP CAPITAL CORP	24,717	$83,049	0.3%	$3.36	—	COM	09259E108
AFCG	ADVANCED FLOWER CAP INC	26,000	$80,600	0.3%	$3.10	—	COM	00109K105

Increased Positions (33)

— CAPITAL SOUTHWEST CORP 3.6%

Value $918K (-92.1%) Shares 883,000 (+7505.5%) Est. Cost $1.04 Unrealized —

— ALPHATEC HLDGS INC 5.4%

Value $1.384M (+93.1%) Shares 1,453,000 (+202549.9%) Est. Cost $1.45 Unrealized —

TRIN TRINITY CAP INC 11.9%

Value $3.047M (+21.0%) Shares 170,293 (+6665.7%) Est. Cost $17.80 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 2.4%

Value $620K (+152.7%) Shares 10,000 (+3981.6%) Est. Cost $61.69 Unrealized —

HTGC HERCULES CAPITAL INC 3.7%

Value $938K (+54.6%) Shares 59,466 (+9696.7%) Est. Cost $15.80 Unrealized —

— LYFT INC 1.6%

Value $408K (+102.2%) Shares 390,000 (+192969.3%) Est. Cost $1.05 Unrealized —

SM SM ENERGY COMPANY 3.8%

Value $976K (-16.4%) Shares 37,399 (+3102.0%) Est. Cost $25.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.9%

Value $233K (-42.2%) Shares 1,027 (+154.8%) Est. Cost $209.35 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 7.5%

Value $1.903M (+9.8%) Shares 80,072 (+4520.4%) Est. Cost $23.67 Unrealized —

MAIN MAIN STR CAP CORP 4.5%

Value $1.137M (+13.6%) Shares 21,907 (+2090.7%) Est. Cost $51.42 Unrealized —

CG CARLYLE GROUP INC 3.1%

Value $784K (-13.9%) Shares 18,627 (+1944.7%) Est. Cost $42.13 Unrealized —

OWL BLUE OWL CAPITAL INC 3.5%

Value $897K (+12.8%) Shares 102,489 (+12791.7%) Est. Cost $8.83 Unrealized —

WT WISDOMTREE INC 1.5%

Value $371K (+34.8%) Shares 21,888 (+7859.3%) Est. Cost $16.80 Unrealized —

VICI VICI PPTYS INC 5.6%

Value $1.42M (+6.3%) Shares 53,471 (+3905.3%) Est. Cost $26.59 Unrealized —

EZPW EZCORP INC 1.2%

Value $316K (+36.2%) Shares 9,142 (+3840.5%) Est. Cost $34.27 Unrealized —

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

Value $602K (+12.9%) Shares 806 (+51.2%) Est. Cost $661.53 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 1.2%

Value $314K (+23.8%) Shares 15,250 (+5927.7%) Est. Cost $20.44 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $257K (+27.6%) Shares 349 (+73.6%) Est. Cost $674.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.3%

Value $339K (+17.8%) Shares 13,282 (+4511.8%) Est. Cost $25.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $459K (+10.5%) Shares 7,688 (+1752.5%) Est. Cost $58.73 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 1.2%

Value $295K (+17.2%) Shares 10,998 (+4264.3%) Est. Cost $26.85 Unrealized —

— EATON VANCE TAX ADVT DIV INC 1.0%

Value $259K (+17.2%) Shares 9,347 (+4129.4%) Est. Cost $27.56 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 1.2%

Value $310K (+13.7%) Shares 59,797 (+21803.7%) Est. Cost $5.22 Unrealized —

— GABELLI DIVID & INCOME TR 1.1%

Value $276K (+13.0%) Shares 9,399 (+3752.0%) Est. Cost $29.20 Unrealized —

EFA ISHARES TR 1.7%

Value $445K (+7.3%) Shares 4,282 (+934.3%) Est. Cost $101.55 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.9%

Value $233K (+7.4%) Shares 9,128 (+4106.5%) Est. Cost $25.44 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $225K (+6.2%) Shares 1,898 (+799.5%) Est. Cost $120.78 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.9%

Value $231K (-4.6%) Shares 21,946 (+8968.6%) Est. Cost $10.56 Unrealized —

RITM RITHM CAPITAL CORP 2.4%

Value $616K (-1.5%) Shares 65,630 (+10400.8%) Est. Cost $9.40 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.9%

Value $234K (+3.1%) Shares 27,372 (+11958.1%) Est. Cost $8.57 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%

Value $255K (+2.4%) Shares 24,789 (+9855.4%) Est. Cost $10.31 Unrealized —

— BLACKROCK CR ALLOCATION 0.9%

Value $227K (+1.7%) Shares 22,212 (+9860.5%) Est. Cost $10.24 Unrealized —

— WISDOMTREE INC 2.9%

Value $747K (+0.4%) Shares 496,000 (+66566.7%) Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	883,000 (+7505.5%)	$918K (-92.1%)	3.6%	$1.04	—	NOTE 5.125%11/1	140501AE7
—	ALPHATEC HLDGS INC	1,453,000 (+202549.9%)	$1.384M (+93.1%)	5.4%	$1.45	—	NOTE 0.750% 3/1	02081GAD4
TRIN	TRINITY CAP INC	170,293 (+6665.7%)	$3.047M (+21.0%)	11.9%	$17.80	—	COM	896442308
IIPR	INNOVATIVE INDL PPTYS INC	10,000 (+3981.6%)	$620K (+152.7%)	2.4%	$61.69	—	COM	45781V101
HTGC	HERCULES CAPITAL INC	59,466 (+9696.7%)	$938K (+54.6%)	3.7%	$15.80	—	COM	427096508
—	LYFT INC	390,000 (+192969.3%)	$408K (+102.2%)	1.6%	$1.05	—	NOTE 0.625% 3/0	55087PAD6
SM	SM ENERGY COMPANY	37,399 (+3102.0%)	$976K (-16.4%)	3.8%	$25.91	—	COM	78454L100
DKS	DICKS SPORTING GOODS INC	1,027 (+154.8%)	$233K (-42.2%)	0.9%	$209.35	—	COM	253393102
CSWC	CAPITAL SOUTHWEST CORP	80,072 (+4520.4%)	$1.903M (+9.8%)	7.5%	$23.67	—	COM	140501107
MAIN	MAIN STR CAP CORP	21,907 (+2090.7%)	$1.137M (+13.6%)	4.5%	$51.42	—	COM	56035L104
CG	CARLYLE GROUP INC	18,627 (+1944.7%)	$784K (-13.9%)	3.1%	$42.13	—	COM	14316J108
OWL	BLUE OWL CAPITAL INC	102,489 (+12791.7%)	$897K (+12.8%)	3.5%	$8.83	—	COM CL A	09581B103
WT	WISDOMTREE INC	21,888 (+7859.3%)	$371K (+34.8%)	1.5%	$16.80	—	COM	97717P104
VICI	VICI PPTYS INC	53,471 (+3905.3%)	$1.42M (+6.3%)	5.6%	$26.59	—	COM	925652109
EZPW	EZCORP INC	9,142 (+3840.5%)	$316K (+36.2%)	1.2%	$34.27	—	CL A NON VTG	302301106
SPY	STATE STR SPDR S&P 500 ETF T	806 (+51.2%)	$602K (+12.9%)	2.4%	$661.53	—	TR UNIT	78462F103
—	CALAMOS STRATEGIC TOTAL RETU	15,250 (+5927.7%)	$314K (+23.8%)	1.2%	$20.44	—	COM SH BEN INT	128125101
QQQ	INVESCO QQQ TR	349 (+73.6%)	$257K (+27.6%)	1.0%	$674.61	—	UNIT SER 1	46090E103
—	ADAMS DIVERSIFIED EQUITY FD	13,282 (+4511.8%)	$339K (+17.8%)	1.3%	$25.35	—	COM	006212104
VWO	VANGUARD INTL EQUITY INDEX F	7,688 (+1752.5%)	$459K (+10.5%)	1.8%	$58.73	—	FTSE EMR MKT ETF	922042858
—	VIRTUS EQUITY & CONV INCM FD	10,998 (+4264.3%)	$295K (+17.2%)	1.2%	$26.85	—	COM	92841M101
—	EATON VANCE TAX ADVT DIV INC	9,347 (+4129.4%)	$259K (+17.2%)	1.0%	$27.56	—	COM	27828G107
NXDT	NEXPOINT DIVERSIFIED REL ET	59,797 (+21803.7%)	$310K (+13.7%)	1.2%	$5.22	—	COM NEW	65340G205
—	GABELLI DIVID & INCOME TR	9,399 (+3752.0%)	$276K (+13.0%)	1.1%	$29.20	—	COM	36242H104
EFA	ISHARES TR	4,282 (+934.3%)	$445K (+7.3%)	1.7%	$101.55	—	MSCI EAFE ETF	464287465
—	HANCOCK JOHN TAX-ADVANTAGED	9,128 (+4106.5%)	$233K (+7.4%)	0.9%	$25.44	—	COM	41013V100
APO	APOLLO GLOBAL MGMT INC	1,898 (+799.5%)	$225K (+6.2%)	0.9%	$120.78	—	COM	03769M106
CGBD	CARLYLE SECURED LENDING INC	21,946 (+8968.6%)	$231K (-4.6%)	0.9%	$10.56	—	COM	872280102
RITM	RITHM CAPITAL CORP	65,630 (+10400.8%)	$616K (-1.5%)	2.4%	$9.40	—	COM NEW	64828T201
—	BLACKROCK CORPOR HI YLD FD I	27,372 (+11958.1%)	$234K (+3.1%)	0.9%	$8.57	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,789 (+9855.4%)	$255K (+2.4%)	1.0%	$10.31	—	COM	01879R106
—	BLACKROCK CR ALLOCATION	22,212 (+9860.5%)	$227K (+1.7%)	0.9%	$10.24	—	COM	092508100
—	WISDOMTREE INC	496,000 (+66566.7%)	$747K (+0.4%)	2.9%	$1.51	—	NOTE 3.250% 8/1	97717PAH7

Exited Positions (5)

— RIOT PLATFORMS INC 4.9%

Value $1.262M Shares 1,262 Est. Cost $1.13 Unrealized —

PSEC PROSPECT CAP CORP 4.4%

Value $1.113M Shares 1,113 Est. Cost $2.82 Unrealized —

— MARA HOLDINGS INC 1.8%

Value $458K Shares 458 Est. Cost $0.83 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 1.2%

Value $318K Shares 318 Est. Cost $29.55 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $207K Shares 207 Est. Cost $204.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	1,262	$1.262M	4.9%	$1.13	—	—	767292AB1
PSEC	PROSPECT CAP CORP	1,113	$1.113M	4.4%	$2.82	—	—	74348T102
—	MARA HOLDINGS INC	458	$458K	1.8%	$0.83	—	—	565788AH9
HASI	HA SUSTAINABLE INFRA CAP INC	318	$318K	1.2%	$29.55	—	—	41068X100
AMT	AMERICAN TOWER CORP	207	$207K	0.8%	$204.56	—	—	03027X100