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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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
ARBOR REALTY TRUST INC COM 038923108   9,476,107 715,178 SH   SOLE   0 0 715,178
ARES CAPITAL CORP COM 04010L103   14,598,100 701,158 SH   SOLE   0 0 701,158
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,474,643 859,352 SH   SOLE   0 0 859,352
CAPITAL SOUTHWEST CORP COM 140501107   9,286,945 372,073 SH   SOLE   0 0 372,073
EXXON MOBIL CORP COM 30231G102   448,803 3,861 SH   SOLE   0 0 3,861
GLADSTONE INVT CORP COM 376546107   13,455,020 945,539 SH   SOLE   0 0 945,539
HERCULES CAPITAL INC COM 427096508   12,758,915 691,540 SH   SOLE   0 0 691,540
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,395,567 525,330 SH   SOLE   0 0 525,330
LUMENT FINANCE TRUST INC COM 55025L108   489,467 196,573 SH   SOLE   0 0 196,573
MANHATTAN BRDG CAP INC COM 562803106   314,535 62,161 SH   SOLE   0 0 62,161
RITHM CAPITAL CORP COM NEW 64828T201   2,370,395 212,401 SH   SOLE   0 0 212,401
OAKTREE SPECIALTY LENDING CO COM 67401P405   13,168,268 669,800 SH   SOLE   0 0 669,800
OMEGA HEALTHCARE INVS INC COM 681936100   6,999,548 221,015 SH   SOLE   0 0 221,015
ONEOK INC NEW COM 682680103   306,410 3,822 SH   SOLE   0 0 3,822
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,828,619 899,130 SH   SOLE   0 0 899,130
SACHEM CAP CORP COM 78590A109   10,045,793 2,252,420 SH   SOLE   0 0 2,252,420
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,572,304 540,005 SH   SOLE   0 0 540,005
TRINITY CAP INC COM 896442308   15,078,131 1,027,121 SH   SOLE   0 0 1,027,121