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
3M CO COM 88579Y101 BBG001S5T7X2 398,539 3,900 SH   SOLE   3,900 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 313,142 14,572 SH   SOLE   14,572 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 317,200 26,000 SH   SOLE   26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 275,175 26,257 SH   SOLE   26,257 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 136,796 12,313 SH   SOLE   12,313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,331,084 11,274 SH   SOLE   11,274 0 0
APPLE INC COM 037833100 BBG001S5N8V8 208,733 991 SH   SOLE   991 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 498,907 26,107 SH   SOLE   26,107 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 279,529 28,847 SH   SOLE   28,847 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 255,628 23,868 SH   SOLE   23,868 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 195,653 13,419 SH   SOLE   13,419 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 143,993 11,669 SH   SOLE   11,669 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 285,950 16,980 SH   SOLE   16,980 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 421,159 16,143 SH   SOLE   16,143 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 636,157 15,845 SH   SOLE   15,845 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 192,247 16,460 SH   SOLE   16,460 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,581,506 72,248 SH   SOLE   72,248 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 140,764 13,305 SH   SOLE   13,305 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 228,672 9,818 SH   SOLE   9,818 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 551,859 15,506 SH   SOLE   15,506 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   1,876,497 1,945,000 SH   SOLE   1,945,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 231,531 10,195 SH   SOLE   10,195 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   9,833 10,000 SH   SOLE   10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 261,036 2,390 SH   SOLE   2,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 330,568 4,220 SH   SOLE   4,220 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 318,672 6,404 SH   SOLE   6,404 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 263,192 8,169 SH   SOLE   8,169 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,005,261 19,910 SH   SOLE   19,910 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 333,585 60,323 SH   SOLE   60,323 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 136,595 11,919 SH   SOLE   11,919 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 139,046 11,844 SH   SOLE   11,844 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 113,547 31,629 SH   SOLE   31,629 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 780,617 103,393 SH   SOLE   103,393 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 560,213 101,304 SH   SOLE   101,304 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 423,462 8,017 SH   SOLE   8,017 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 381,501 34,968 SH   SOLE   34,968 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   18,823 19,000 SH   SOLE   19,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 120,946 22,691 SH   SOLE   22,691 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 351,959 24,891 SH   SOLE   24,891 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 280,100 107,318 SH   SOLE   107,318 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,183,371 2,758,000 SH   SOLE   2,758,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 336,257 7,684 SH   SOLE   7,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 487,332 11,817 SH   SOLE   11,817 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 802,433 28,018 SH   SOLE   28,018 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 285,865 5,989 SH   SOLE   5,989 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 284,693 12,250 SH   SOLE   12,250 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 180,705 18,235 SH   SOLE   18,235 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   10,007,160 9,370,000 SH   SOLE   9,370,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,786,996 1,460,000 SH   SOLE   1,460,000 0 0