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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 299,000 18,979 SH   SOLE   18,979 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 315,000 26,000 SH   SOLE   26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 333,000 33,720 SH   SOLE   33,720 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 130,000 12,100 SH   SOLE   12,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 881,000 13,905 SH   SOLE   13,905 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 522,000 29,543 SH   SOLE   29,543 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 327,000 37,295 SH   SOLE   37,295 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 318,000 30,551 SH   SOLE   30,551 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 261,000 17,718 SH   SOLE   17,718 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 131,000 11,432 SH   SOLE   11,432 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 295,000 21,472 SH   SOLE   21,472 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 312,000 17,217 SH   SOLE   17,217 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 702,000 4,164 SH   SOLE   4,164 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 207,000 11,768 SH   SOLE   11,768 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 240,000 20,468 SH   SOLE   20,468 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,472,000 77,223 SH   SOLE   77,223 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 134,000 13,051 SH   SOLE   13,051 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 277,000 12,148 SH   SOLE   12,148 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 774,000 6,539 SH   SOLE   6,539 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 271,000 12,902 SH   SOLE   12,902 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 256,000 11,904 SH   SOLE   11,904 0 0
HP INC COM 40434L105 BBG001S6W7N7 416,000 14,006 SH   SOLE   14,006 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 441,000 3,489 SH   SOLE   3,489 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 300,000 931 SH   SOLE   931 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 255,000 3,380 SH   SOLE   3,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 307,000 4,168 SH   SOLE   4,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 251,000 7,840 SH   SOLE   7,840 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 380,000 9,682 SH   SOLE   9,682 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 139,000 15,802 SH   SOLE   15,802 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 241,000 2,088 SH   SOLE   2,088 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 652,000 61,201 SH   SOLE   61,201 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 130,000 11,664 SH   SOLE   11,664 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 136,000 12,013 SH   SOLE   12,013 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 133,000 11,584 SH   SOLE   11,584 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 242,000 39,412 SH   SOLE   39,412 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 200,000 25,318 SH   SOLE   25,318 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 166,000 47,154 SH   SOLE   47,154 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 BBG00ZHRXVL6 9,000 12,500 SH   SOLE   12,500 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 686,000 100,718 SH   SOLE   100,718 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 203,000 1,462 SH   SOLE   1,462 0 0
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 547,000 65,615 SH   SOLE   65,615 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 157,000 10,834 SH   SOLE   10,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 291,000 701 SH   SOLE   701 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 161,000 31,739 SH   SOLE   31,739 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 357,000 130,241 SH   SOLE   130,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 235,000 5,841 SH   SOLE   5,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 344,000 8,865 SH   SOLE   8,865 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 262,000 8,586 SH   SOLE   8,586 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 342,000 17,208 SH   SOLE   17,208 0 0
WALMART INC COM 931142103 BBG001S5XH92 220,000 1,456 SH   SOLE   1,456 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 174,000 27,887 SH   SOLE   27,887 0 0