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 316,000 18,771 SH   SOLE   18,771 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 324,000 26,000 SH   SOLE   26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 333,000 33,406 SH   SOLE   33,406 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 130,000 12,151 SH   SOLE   12,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,062,000 13,826 SH   SOLE   13,826 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 469,000 29,400 SH   SOLE   29,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 330,000 37,002 SH   SOLE   37,002 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 307,000 30,291 SH   SOLE   30,291 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 252,000 17,511 SH   SOLE   17,511 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 131,000 11,480 SH   SOLE   11,480 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 314,000 21,273 SH   SOLE   21,273 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 324,000 16,431 SH   SOLE   16,431 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 645,000 4,099 SH   SOLE   4,099 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 211,000 11,612 SH   SOLE   11,612 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 235,000 20,298 SH   SOLE   20,298 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,652,000 76,184 SH   SOLE   76,184 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 130,000 13,114 SH   SOLE   13,114 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 274,000 12,023 SH   SOLE   12,023 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 502,000 4,683 SH   SOLE   4,683 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   1,986,509 2,160,000 SH   SOLE   2,160,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   7,319,902 12,662,000 SH   SOLE   12,662,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 270,000 12,755 SH   SOLE   12,755 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 240,000 11,769 SH   SOLE   11,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 465,000 3,473 SH   SOLE   3,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 344,000 931 SH   SOLE   931 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 254,000 3,380 SH   SOLE   3,380 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 303,000 4,185 SH   SOLE   4,185 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 254,000 7,667 SH   SOLE   7,667 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 342,000 9,628 SH   SOLE   9,628 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 146,000 15,716 SH   SOLE   15,716 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 238,000 2,061 SH   SOLE   2,061 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 765,000 61,084 SH   SOLE   61,084 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   10,761,780 12,966,000 SH   SOLE   12,966,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 128,000 11,716 SH   SOLE   11,716 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 135,000 12,052 SH   SOLE   12,052 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 131,000 11,637 SH   SOLE   11,637 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 256,000 38,798 SH   SOLE   38,798 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 207,000 24,841 SH   SOLE   24,841 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 167,000 47,154 SH   SOLE   47,154 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 BBG00ZHRXVL6 6,000 12,500 SH   SOLE   12,500 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 624,000 100,719 SH   SOLE   100,719 0 0
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 578,000 65,432 SH   SOLE   65,432 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 155,000 10,878 SH   SOLE   10,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 311,000 701 SH   SOLE   701 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 162,000 31,448 SH   SOLE   31,448 0 0
U S GLOBAL INVS INC CL A 902952100 BBG001S5QZ09 392,000 128,266 SH   SOLE   128,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 238,000 5,848 SH   SOLE   5,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 325,000 8,729 SH   SOLE   8,729 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 490,000 15,599 SH   SOLE   15,599 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 262,000 8,297 SH   SOLE   8,297 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 362,000 17,107 SH   SOLE   17,107 0 0
WALMART INC COM 931142103 BBG001S5XH92 227,000 1,441 SH   SOLE   1,441 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 189,000 27,496 SH   SOLE   27,496 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,235,200 9,472,000 SH   SOLE   9,472,000 0 0