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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,989,736 81,523 SH SOLE 81,523 0 0
ALLY FINL INC COM 02005N100 2,796,119 61,738 SH SOLE 61,738 0 0
ALPHABET INC CAP STK CL C 02079K107 2,488,417 7,930 SH SOLE 7,930 0 0
ALPHABET INC CAP STK CL A 02079K305 227,238 726 SH SOLE 726 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,299,158 70,165 SH SOLE 70,165 0 0
AMAZON COM INC COM 023135106 864,494 3,745 SH SOLE 3,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 205,371 2,401 SH SOLE 2,401 0 0
APA CORPORATION COM 03743Q108 244,796 10,008 SH SOLE 10,008 0 0
APPLE INC COM 037833100 210,890 775 SH SOLE 775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 206,980 3,600 SH SOLE 3,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 980,919 148,175 SH SOLE 148,175 0 0
BHP GROUP LTD SPONSORED ADS 088606108 293,821 4,867 SH SOLE 4,867 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,970,057 167,237 SH SOLE 167,237 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 214,256 11,200 SH SOLE 11,200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 733,291 27,850 SH SOLE 27,850 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,834,407 308,480 SH SOLE 308,480 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 466,128 31,200 SH SOLE 31,200 0 0
BP PLC SPONSORED ADR 055622104 985,156 28,366 SH SOLE 28,366 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 753,744 16,425 SH SOLE 16,425 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,421,793 12,916 SH SOLE 12,916 0 0
CANADIAN NAT RES LTD COM 136385101 259,088 7,654 SH SOLE 7,654 0 0
CENTENE CORP DEL COM 15135B101 638,854 15,525 SH SOLE 15,525 0 0
CION INVT CORP COM 17259U204 263,263 27,225 SH SOLE 27,225 0 0
CITIGROUP INC COM NEW 172967424 440,049 3,771 SH SOLE 3,771 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 342,956 25,825 SH SOLE 25,825 0 0
CRESCENT CAP BDC INC COM 225655109 370,020 26,336 SH SOLE 26,336 0 0
CROWN CASTLE INC COM 22822V101 2,994,026 33,690 SH SOLE 33,690 0 0
CVS HEALTH CORP COM 126650100 220,938 2,784 SH SOLE 2,784 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 431,178 4,998 SH SOLE 4,998 0 0
DISNEY WALT CO COM 254687106 580,522 5,103 SH SOLE 5,103 0 0
DOLLAR GEN CORP NEW COM 256677105 305,513 2,301 SH SOLE 2,301 0 0
DOW INC COM 260557103 441,882 18,900 SH SOLE 18,900 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 72,000 12,500 SH SOLE 12,500 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,393,879 65,780 SH SOLE 65,780 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288,575 17,500 SH SOLE 17,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 653,077 20,370 SH SOLE 20,370 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,768,178 82,050 SH SOLE 82,050 0 0
EXXON MOBIL CORP COM 30231G102 300,970 2,501 SH SOLE 2,501 0 0
FS KKR CAP CORP COM 302635206 1,309,441 88,416 SH SOLE 88,416 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 813,288 16,800 SH SOLE 16,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 371,664 40,050 SH SOLE 40,050 0 0
GOLUB CAP BDC INC COM 38173M102 135,741 10,003 SH SOLE 10,003 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,523,624 120,173 SH SOLE 120,173 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,015,391 12,593 SH SOLE 12,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,928,410 26,576 SH SOLE 26,576 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,734,469 87,014 SH SOLE 87,014 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26,093,463 515,885 SH SOLE 515,885 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 13,715,123 287,529 SH SOLE 287,529 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 307,880 21,500 SH SOLE 21,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 489,637 50,634 SH SOLE 50,634 0 0
KRAFT HEINZ CO COM 500754106 359,476 14,824 SH SOLE 14,824 0 0
LOCKHEED MARTIN CORP COM 539830109 211,363 437 SH SOLE 437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380,391 8,785 SH SOLE 8,785 0 0
MICROSOFT CORP COM 594918104 579,860 1,199 SH SOLE 1,199 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,224,644 16,015 SH SOLE 16,015 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4,992,550 302,946 SH SOLE 302,946 0 0
NNN REIT INC COM 637417106 2,312,688 58,357 SH SOLE 58,357 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,222,301 95,942 SH SOLE 95,942 0 0
OCCIDENTAL PETE CORP COM 674599105 697,609 16,965 SH SOLE 16,965 0 0
ONEOK INC NEW COM 682680103 936,392 12,740 SH SOLE 12,740 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,181,422 74,350 SH SOLE 74,350 0 0
PFIZER INC COM 717081103 734,675 29,505 SH SOLE 29,505 0 0
RIO TINTO PLC SPONSORED ADR 767204100 250,837 3,134 SH SOLE 3,134 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 248,292 17,100 SH SOLE 17,100 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 412,152 15,600 SH SOLE 15,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 307,643 1,071 SH SOLE 1,071 0 0
TUHURA BIOSCIENCES INC COM 898920103 7,567 10,000 SH SOLE 10,000 0 0
UDR INC COM 902653104 256,760 7,000 SH SOLE 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,800,817 44,214 SH SOLE 44,214 0 0
VIATRIS INC COM 92556V106 212,353 17,056 SH SOLE 17,056 0 0
VICI PPTYS INC COM 925652109 6,424,079 228,452 SH SOLE 228,452 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226,182 17,122 SH SOLE 17,122 0 0
WP CAREY INC COM 92936U109 3,103,076 48,214 SH SOLE 48,214 0 0