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
Expires: July 31, 2015
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 283,722 13,069 SH SOLE 13,069 0 0
ADVANCED FLOWER CAP INC COM 00109K105 116,480 26,000 SH SOLE 26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 261,684 23,725 SH SOLE 23,725 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 129,997 12,609 SH SOLE 12,609 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 254,724 26,126 SH SOLE 26,126 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 238,398 21,831 SH SOLE 21,831 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 181,272 12,416 SH SOLE 12,416 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 667,471 34,746 SH SOLE 34,746 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 272,174 14,922 SH SOLE 14,922 0 0
CAPITAL SOUTHWEST CORP COM 140501107 996,536 45,215 SH SOLE 45,215 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 12,594,750 12,811,000 SH SOLE 12,811,000 0 0
CARLYLE GROUP INC COM 14316J108 979,291 19,052 SH SOLE 19,052 0 0
CARLYLE SECURED LENDING INC COM 872280102 299,934 21,925 SH SOLE 21,925 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 569,502 20,694 SH SOLE 20,694 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 183,327 14,725 SH SOLE 14,725 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 460,281 73,293 SH SOLE 73,293 0 0
DICKS SPORTING GOODS INC COM 253393102 538,637 2,723 SH SOLE 2,723 0 0
EATON VANCE MUN BD FD COM 27827X101 131,702 13,620 SH SOLE 13,620 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 214,111 8,884 SH SOLE 8,884 0 0
GABELLI DIVID & INCOME TR COM 36242H104 235,279 9,046 SH SOLE 9,046 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 370,281 13,786 SH SOLE 13,786 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 204,149 8,728 SH SOLE 8,728 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 9,950 10,000 SH SOLE 10,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 379,866 4,250 SH SOLE 4,250 0 0
MAIN STR CAP CORP COM 56035L104 1,101,051 18,630 SH SOLE 18,630 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 246,263 58,774 SH SOLE 58,774 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 133,238 12,201 SH SOLE 12,201 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136,776 12,115 SH SOLE 12,115 0 0
ORION PROPERTIES INC COM 68629Y103 45,328 21,281 SH SOLE 21,281 0 0
PENNANTPARK INVT CORP COM 708062104 466,556 68,210 SH SOLE 68,210 0 0
PROSPECT CAP CORP COM 74348T102 462,805 145,536 SH SOLE 145,536 0 0
REALTY INCOME CORP COM 756109104 442,724 7,685 SH SOLE 7,685 0 0
RITHM CAPITAL CORP COM NEW 64828T201 385,148 34,114 SH SOLE 34,114 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,171,277 1,896 SH SOLE 1,896 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,475,600 62,000 SH SOLE 62,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 122,991 20,498 SH SOLE 20,498 0 0
TRINITY CAP INC COM 896442308 1,906,280 135,485 SH SOLE 135,485 0 0
U S GLOBAL INVS INC CL A 902952100 261,065 100,410 SH SOLE 100,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382,635 7,736 SH SOLE 7,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 464,495 10,735 SH SOLE 10,735 0 0
VICI PPTYS INC COM 925652109 1,338,880 41,070 SH SOLE 41,070 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 260,476 4,091 SH SOLE 4,091 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 252,015 10,545 SH SOLE 10,545 0 0
WISDOMTREE INC COM 97717P104 194,441 16,893 SH SOLE 16,893 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 10,334,214 9,348,000 SH SOLE 9,348,000 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 1,903,125 1,450,000 SH SOLE 1,450,000 0 0