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 (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