The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 326 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
AFC GAMMA INC | COM | 00109K105 | 399 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 366 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 141 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 535 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 730 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
AT&T INC | COM | 00206R102 | 695 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 424 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 400 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 285 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 133 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 316 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 302 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 322 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,760 | 82,183 | SH | SOLE | 0 | 0 | 82,183 | ||
D R HORTON INC | COM | 23331A109 | 707 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 7,717 | 7,854,000 | SH | SOLE | 0 | 0 | 7,854,000 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 140 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 295 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 2,489 | 2,811,000 | SH | SOLE | 0 | 0 | 2,811,000 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 111 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 4,014 | 12,662,000 | SH | SOLE | 0 | 0 | 12,662,000 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 295 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 306 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,907 | 14,183,000 | SH | SOLE | 0 | 0 | 14,183,000 | ||
HP INC | COM | 40434L105 | 483 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 263 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 594 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 587 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 226 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
KRAFT HEINZ CO | COM | 500754106 | 403 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,034 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 10,809 | 14,422,000 | SH | SOLE | 0 | 0 | 14,422,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 138 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 144 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 144 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 290 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 154 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
PETMED EXPRESS INC | COM | 716382106 | 222 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
PITNEY BOWES INC | COM | 724479100 | 171 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
PROSPECT CAP CORP | COM | 74348T102 | 805 | 115,109 | SH | SOLE | 0 | 0 | 115,109 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 4,253 | 4,221,000 | SH | SOLE | 0 | 0 | 4,221,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 432 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
REALTY INCOME CORP | COM | 756109104 | 295 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 390 | 46,682 | SH | SOLE | 0 | 0 | 46,682 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 167 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 29 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 198 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 592 | 133,930 | SH | SOLE | 0 | 0 | 133,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VICI PPTYS INC | COM | 925652109 | 1,755 | 58,918 | SH | SOLE | 0 | 0 | 58,918 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 240 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 384 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
WALMART INC | COM | 931142103 | 217 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 169 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
WISDOMTREE INVTS INC | NOTE 3.250% 6/1 | 97717PAD6 | 9,353 | 10,312,000 | SH | SOLE | 0 | 0 | 10,312,000 | ||
WP CAREY INC | COM | 92936U109 | 311 | 3,751 | SH | SOLE | 0 | 0 | 3,751 |