The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 252,271 14,245 SH   SOLE   14,245 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 312,780 26,000 SH   SOLE   26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 262,332 25,922 SH   SOLE   25,922 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 133,471 12,313 SH   SOLE   12,313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,123,969 12,061 SH   SOLE   12,061 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 439,845 26,212 SH   SOLE   26,212 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 272,014 28,846 SH   SOLE   28,846 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 243,095 23,556 SH   SOLE   23,556 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 190,233 12,682 SH   SOLE   12,682 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 135,825 11,669 SH   SOLE   11,669 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 245,418 16,504 SH   SOLE   16,504 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 401,583 16,944 SH   SOLE   16,944 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 185,700 15,172 SH   SOLE   15,172 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,706,922 76,032 SH   SOLE   76,032 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 134,776 13,305 SH   SOLE   13,305 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 208,014 9,349 SH   SOLE   9,349 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   1,876,618 2,022,000 PRN   SOLE   2,022,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   9,269,217 12,662,000 PRN   SOLE   12,662,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 209,468 9,680 SH   SOLE   9,680 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   9,833 10,000 PRN   SOLE   10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 240,960 2,390 SH   SOLE   2,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 500,128 3,058 SH   SOLE   3,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 261,578 3,380 SH   SOLE   3,380 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 530,849 10,353 SH   SOLE   10,353 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 509,931 4,744 SH   SOLE   4,744 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 281,631 6,969 SH   SOLE   6,969 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 304,839 8,243 SH   SOLE   8,243 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 782,708 18,106 SH   SOLE   18,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 59,233 12,064 SH   SOLE   12,064 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 455,361 57,278 SH   SOLE   57,278 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   11,772,390 12,866,000 PRN   SOLE   12,866,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 131,112 11,919 SH   SOLE   11,919 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 135,611 11,844 SH   SOLE   11,844 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 192,995 33,740 SH   SOLE   33,740 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 288,163 23,562 SH   SOLE   23,562 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 207,478 47,154 SH   SOLE   47,154 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 606,913 101,321 SH   SOLE   101,321 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   18,880 19,000 PRN   SOLE   19,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 113,623 22,279 SH   SOLE   22,279 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 316,681 112,298 SH   SOLE   112,298 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   95,069 130,000 PRN   SOLE   130,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 473,658 12,564 SH   SOLE   12,564 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 490,216 15,377 SH   SOLE   15,377 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 218,623 6,348 SH   SOLE   6,348 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 280,211 13,401 SH   SOLE   13,401 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 127,360 18,378 SH   SOLE   18,378 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,113,445 9,405,000 PRN   SOLE   9,405,000 0 0