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 287,976 13,156 SH SOLE 13,156 0 0
ADVANCED FLOWER CAP INC COM 00109K105 73,320 26,000 SH SOLE 26,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 249,426 24,526 SH SOLE 24,526 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 130,462 12,204 SH SOLE 12,204 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 716,590 700,000 SH SOLE 700,000 0 0
AMERICAN TOWER CORP COM 03027X100 207,096 1,200 SH SOLE 1,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 211,323 1,897 SH SOLE 1,897 0 0
ARES CAPITAL CORP COM 04010L103 198,220 11,000 SH SOLE 11,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 187,700 200,000 SH SOLE 200,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 227,170 26,663 SH SOLE 26,663 0 0
BLACKROCK CR ALLOCATION COM 092508100 223,259 22,105 SH SOLE 22,105 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 161,602 12,908 SH SOLE 12,908 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 116,130 10,500 SH SOLE 10,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 795,205 87,098 SH SOLE 87,098 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 253,267 14,794 SH SOLE 14,794 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,733,402 78,364 SH SOLE 78,364 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 11,610,486 11,394,000 SH SOLE 11,394,000 0 0
CARLYLE GROUP INC COM 14316J108 911,034 18,827 SH SOLE 18,827 0 0
CARLYLE SECURED LENDING INC COM 872280102 242,190 22,138 SH SOLE 22,138 0 0
CION INVT CORP COM 17259U204 99,864 14,600 SH SOLE 14,600 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 180,225 14,956 SH SOLE 14,956 0 0
CRESCENT CAP BDC INC COM 225655109 182,250 15,000 SH SOLE 15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 403,322 2,034 SH SOLE 2,034 0 0
EATON VANCE MUN BD FD COM 27827X101 129,096 13,213 SH SOLE 13,213 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 220,777 8,993 SH SOLE 8,993 0 0
EZCORP INC CL A NON VTG 302301106 232,024 9,142 SH SOLE 9,142 0 0
GABELLI DIVID & INCOME TR COM 36242H104 244,474 9,078 SH SOLE 9,078 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 318,365 8,663 SH SOLE 8,663 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 216,599 8,744 SH SOLE 8,744 0 0
HERCULES CAPITAL INC COM 427096508 606,530 41,065 SH SOLE 41,065 0 0
HIGHPEAK ENERGY INC COM 43114Q105 195,643 28,354 SH SOLE 28,354 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 245,282 4,890 SH SOLE 4,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201,256 349 SH SOLE 349 0 0
ISHARES TR MSCI EAFE ETF 464287465 414,428 4,267 SH SOLE 4,267 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 201,977 200,000 SH SOLE 200,000 0 0
MAIN STR CAP CORP COM 56035L104 1,000,189 18,886 SH SOLE 18,886 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 458,250 500,000 SH SOLE 500,000 0 0
NEW MTN FIN CORP COM 647551100 93,120 12,000 SH SOLE 12,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 272,976 58,453 SH SOLE 58,453 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 132,491 11,798 SH SOLE 11,798 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 134,726 11,715 SH SOLE 11,715 0 0
PROSPECT CAP CORP COM 74348T102 1,112,952 426,418 SH SOLE 426,418 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 1,262,250 1,100,000 SH SOLE 1,100,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 625,393 65,970 SH SOLE 65,970 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 96,180 14,000 SH SOLE 14,000 0 0
SELECTQUOTE INC COM 816307300 74,229 117,917 SH SOLE 117,917 0 0
SM ENERGY COMPANY COM 78454L100 1,167,522 37,445 SH SOLE 37,445 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533,205 820 SH SOLE 820 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 126,263 21,009 SH SOLE 21,009 0 0
TRINITY CAP INC COM 896442308 2,516,930 171,103 SH SOLE 171,103 0 0
U S GLOBAL INVS INC CL A 902952100 101,879 41,080 SH SOLE 41,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415,441 7,686 SH SOLE 7,686 0 0
VICI PPTYS INC COM 925652109 1,335,193 48,872 SH SOLE 48,872 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 252,030 10,789 SH SOLE 10,789 0 0
WISDOMTREE INC COM 97717P104 275,097 18,894 SH SOLE 18,894 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 744,294 548,000 SH SOLE 548,000 0 0