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 308 21,159 SH   SOLE   0 0 21,159
AFC GAMMA INC COM 00109K105 398 26,000 SH   SOLE   0 0 26,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 334 37,560 SH   SOLE   0 0 37,560
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 126 12,149 SH   SOLE   0 0 12,149
AMERICOLD REALTY TRUST INC COM 03064D108 417 16,970 SH   SOLE   0 0 16,970
APOLLO GLOBAL MGMT INC COM 03769M106 674 14,490 SH   SOLE   0 0 14,490
AT&T INC COM 00206R102 479 31,206 SH   SOLE   0 0 31,206
BLACKROCK CORPOR HI YLD FD I COM 09255P107 339 39,663 SH   SOLE   0 0 39,663
BLACKROCK CR ALLOCATION INCO COM 092508100 353 36,997 SH   SOLE   0 0 36,997
BLACKROCK MULTI SECTOR INC T COM 09258A107 318 22,333 SH   SOLE   0 0 22,333
BLACKROCK MUNICIPAL INCOME COM 09253X102 122 11,241 SH   SOLE   0 0 11,241
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 300 23,981 SH   SOLE   0 0 23,981
CHEVRON CORP NEW COM 166764100 635 4,417 SH   SOLE   0 0 4,417
COHEN & STEERS LTD DURATION COM 19248C105 232 12,819 SH   SOLE   0 0 12,819
COHEN & STEERS QUALITY INCOM COM 19247L106 236 20,962 SH   SOLE   0 0 20,962
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,481 82,010 SH   SOLE   0 0 82,010
D R HORTON INC COM 23331A109 712 10,575 SH   SOLE   0 0 10,575
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 7,777 7,899,000 SH   SOLE   0 0 7,899,000
EATON VANCE MUN BD FD COM 27827X101 126 13,041 SH   SOLE   0 0 13,041
EATON VANCE TAX ADVT DIV INC COM 27828G107 285 13,081 SH   SOLE   0 0 13,081
EXXON MOBIL CORP COM 30231G102 597 6,835 SH   SOLE   0 0 6,835
EZCORP INC NOTE 2.375% 5/0 302301AE6 2,378 2,783,000 SH   SOLE   0 0 2,783,000
FINTECH ACQUISITION CORP V COM CL A 31810Q107 113 11,317 SH   SOLE   0 0 11,317
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 6,169 12,662,000 SH   SOLE   0 0 12,662,000
GABELLI DIVID & INCOME TR COM 36242H104 269 14,385 SH   SOLE   0 0 14,385
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 262 12,492 SH   SOLE   0 0 12,492
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 12,138 13,140,000 SH   SOLE   0 0 13,140,000
HP INC COM 40434L105 364 14,625 SH   SOLE   0 0 14,625
INNOVATIVE INDL PPTYS INC COM 45781V101 212 2,390 SH   SOLE   0 0 2,390
INTERNATIONAL BUSINESS MACHS COM 459200101 438 3,685 SH   SOLE   0 0 3,685
ISHARES TR ISHS 1-5YR INVS 464288646 580 11,766 SH   SOLE   0 0 11,766
ISHARES TR TIPS BD ETF 464287176 544 5,188 SH   SOLE   0 0 5,188
JEFFERIES FINL GROUP INC COM 47233W109 241 8,177 SH   SOLE   0 0 8,177
KRAFT HEINZ CO COM 500754106 347 10,403 SH   SOLE   0 0 10,403
MERCK & CO INC COM 58933Y105 213 2,478 SH   SOLE   0 0 2,478
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 777 61,910 SH   SOLE   0 0 61,910
NIO INC NOTE 0.500% 2/0 62914VAF3 10,740 14,407,000 SH   SOLE   0 0 14,407,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 123 11,616 SH   SOLE   0 0 11,616
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 130 11,853 SH   SOLE   0 0 11,853
NUVEEN QUALITY MUNCP INCOME COM 67066V101 128 11,604 SH   SOLE   0 0 11,604
OAKTREE SPECIALTY LENDING CO COM 67401P108 266 44,404 SH   SOLE   0 0 44,404
ORION OFFICE REIT INC COM 68629Y103 255 29,134 SH   SOLE   0 0 29,134
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 168 26,492 SH   SOLE   0 0 26,492
PETMED EXPRESS INC COM 716382106 226 11,559 SH   SOLE   0 0 11,559
PITNEY BOWES INC COM 724479100 110 47,154 SH   SOLE   0 0 47,154
PROSPECT CAP CORP COM 74348T102 714 115,110 SH   SOLE   0 0 115,110
QUEST DIAGNOSTICS INC COM 74834L100 399 3,255 SH   SOLE   0 0 3,255
REALTY INCOME CORP COM 756109104 287 4,937 SH   SOLE   0 0 4,937
SCULPTOR CAP MGMT COM CL A 811246107 453 51,195 SH   SOLE   0 0 51,195
SLR INVESTMENT CORP COM 83413U100 141 11,461 SH   SOLE   0 0 11,461
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 29 31,000 SH   SOLE   0 0 31,000
STORE CAP CORP COM 862121100 237 7,566 SH   SOLE   0 0 7,566
TEMPLETON EMERGING MKTS INCO COM 880192109 145 32,705 SH   SOLE   0 0 32,705
U S GLOBAL INVS INC CL A 902952100 401 139,577 SH   SOLE   0 0 139,577
VERIZON COMMUNICATIONS INC COM 92343V104 359 9,449 SH   SOLE   0 0 9,449
VICTORY CAP HLDGS INC COM CL A 92645B103 225 9,665 SH   SOLE   0 0 9,665
VIRTUS EQUITY & CONV INCM FD COM 92841M101 408 20,085 SH   SOLE   0 0 20,085
WALMART INC COM 931142103 221 1,705 SH   SOLE   0 0 1,705
WARNER BROS DISCOVERY INC COM SER A 934423104 122 10,593 SH   SOLE   0 0 10,593
WISDOMTREE INVTS INC COM 97717P104 155 33,121 SH   SOLE   0 0 33,121
WISDOMTREE INVTS INC NOTE 3.250% 6/1 97717PAD6 9,268 10,396,000 SH   SOLE   0 0 10,396,000