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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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
A-MARK PRECIOUS METALS INC COM 00181T107   1,193,503 38,889 SH   SOLE   0 0 38,889
ABBOTT LABS COM 002824100   566,408 4,983 SH   SOLE   0 0 4,983
ABBVIE INC COM 00287Y109   1,728,956 9,495 SH   SOLE   0 0 9,495
ADVANCED MICRO DEVICES INC COM 007903107   222,364 1,232 SH   SOLE   0 0 1,232
AGNC INVT CORP COM 00123Q104   2,260,028 228,286 SH   SOLE   0 0 228,286
AMARIN CORP PLC SPONS ADR NEW 023111206   30,806 34,582 SH   SOLE   0 0 34,582
AMAZON COM INC COM 023135106   339,114 1,880 SH   SOLE   0 0 1,880
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   583,284 29,623 SH   SOLE   0 0 29,623
APPLE INC COM 037833100   582,195 3,395 SH   SOLE   0 0 3,395
ARCH RESOURCES INC CL A 03940R107   3,451,294 21,465 SH   SOLE   0 0 21,465
ARDMORE SHIPPING CORP COM Y0207T100   1,236,237 75,288 SH   SOLE   0 0 75,288
ARES CAPITAL CORP COM 04010L103   587,151 28,201 SH   SOLE   0 0 28,201
ARK ETF TR INNOVATION ETF 00214Q104   228,315 4,559 SH   SOLE   0 0 4,559
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   12,469 17,199 SH   SOLE   0 0 17,199
ASTRAZENECA PLC SPONSORED ADR 046353108   350,660 5,176 SH   SOLE   0 0 5,176
ATMOS ENERGY CORP COM 049560105   206,698 1,739 SH   SOLE   0 0 1,739
BOISE CASCADE CO DEL COM 09739D100   411,049 2,680 SH   SOLE   0 0 2,680
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,484,019 9,997 SH   SOLE   0 0 9,997
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,445,922 189,313 SH   SOLE   0 0 189,313
CADENCE DESIGN SYSTEM INC COM 127387108   233,460 750 SH   SOLE   0 0 750
CAL MAINE FOODS INC COM NEW 128030202   369,195 6,273 SH   SOLE   0 0 6,273
CAMPBELL SOUP CO COM 134429109   261,769 5,889 SH   SOLE   0 0 5,889
CAMPING WORLD HLDGS INC CL A 13462K109   1,144,184 41,084 SH   SOLE   0 0 41,084
CARDINAL HEALTH INC COM 14149Y108   670,143 5,989 SH   SOLE   0 0 5,989
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   35,526 14,383 SH   SOLE   0 0 14,383
CIVITAS RESOURCES INC COM NEW 17888H103   495,886 6,533 SH   SOLE   0 0 6,533
CLEARWAY ENERGY INC CL C 18539C204   479,582 20,806 SH   SOLE   0 0 20,806
CLOROX CO DEL COM 189054109   606,514 3,961 SH   SOLE   0 0 3,961
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   814,730 8,382 SH   SOLE   0 0 8,382
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,449,850 37,500 SH   SOLE   0 0 37,500
COLGATE PALMOLIVE CO COM 194162103   577,691 6,415 SH   SOLE   0 0 6,415
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,741,282 103,463 SH   SOLE   0 0 103,463
CONSOL ENERGY INC NEW COM 20854L108   210,489 2,513 SH   SOLE   0 0 2,513
CONSOLIDATED EDISON INC COM 209115104   266,642 2,936 SH   SOLE   0 0 2,936
CONSTELLATION ENERGY CORP COM 21037T109   481,788 2,606 SH   SOLE   0 0 2,606
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,574,499 475,332 SH   SOLE   0 0 475,332
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,984,838 530,604 SH   SOLE   0 0 530,604
COTERRA ENERGY INC COM 127097103   699,970 25,107 SH   SOLE   0 0 25,107
CVR ENERGY INC COM 12662P108   770,607 21,610 SH   SOLE   0 0 21,610
DANAOS CORPORATION SHS Y1968P121   3,162,216 43,798 SH   SOLE   0 0 43,798
DESKTOP METAL INC COM CL A 25058X105   14,375 16,335 SH   SOLE   0 0 16,335
DHT HOLDINGS INC SHS NEW Y2065G121   3,937,481 342,390 SH   SOLE   0 0 342,390
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   311,896 9,762 SH   SOLE   0 0 9,762
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   250,977 4,611 SH   SOLE   0 0 4,611
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,127,728 8,414 SH   SOLE   0 0 8,414
DOLLAR GEN CORP NEW COM 256677105   351,653 2,253 SH   SOLE   0 0 2,253
DR REDDYS LABS LTD ADR 256135203   501,274 6,834 SH   SOLE   0 0 6,834
DYNEX CAP INC COM 26817Q886   1,185,795 95,245 SH   SOLE   0 0 95,245
EATON CORP PLC SHS G29183103   333,317 1,066 SH   SOLE   0 0 1,066
ELI LILLY & CO COM 532457108   356,362 458 SH   SOLE   0 0 458
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,569 10,261 SH   SOLE   0 0 10,261
EXELON CORP COM 30161N101   309,383 8,235 SH   SOLE   0 0 8,235
EXXON MOBIL CORP COM 30231G102   437,756 3,766 SH   SOLE   0 0 3,766
FIRST SOLAR INC COM 336433107   434,491 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   396,890 6,657 SH   SOLE   0 0 6,657
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   742,143 16,060 SH   SOLE   0 0 16,060
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   341,768 14,451 SH   SOLE   0 0 14,451
FRONTLINE PLC COM M46528101   3,613,267 154,545 SH   SOLE   0 0 154,545
FS KKR CAP CORP COM 302635206   2,540,620 133,226 SH   SOLE   0 0 133,226
GENERAL MLS INC COM 370334104   1,848,253 26,415 SH   SOLE   0 0 26,415
GILEAD SCIENCES INC COM 375558103   944,623 12,896 SH   SOLE   0 0 12,896
GLOBAL NET LEASE INC COM NEW 379378201   2,480,372 319,224 SH   SOLE   0 0 319,224
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,778,475 155,135 SH   SOLE   0 0 155,135
GLOBAL X FDS S&P 500 COVERED 37954Y475   627,166 15,375 SH   SOLE   0 0 15,375
GOLD FIELDS LTD SPONSORED ADR 38059T106   818,399 51,504 SH   SOLE   0 0 51,504
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   403,874 4,003 SH   SOLE   0 0 4,003
GRIFFON CORP COM 398433102   2,297,096 31,321 SH   SOLE   0 0 31,321
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,963,069 276,751 SH   SOLE   0 0 276,751
HERCULES CAPITAL INC COM 427096508   1,599,923 86,717 SH   SOLE   0 0 86,717
HERSHEY CO COM 427866108   1,255,818 6,457 SH   SOLE   0 0 6,457
HORMEL FOODS CORP COM 440452100   296,125 8,487 SH   SOLE   0 0 8,487
HOULIHAN LOKEY INC CL A 441593100   334,717 2,611 SH   SOLE   0 0 2,611
HUMANA INC COM 444859102   294,061 848 SH   SOLE   0 0 848
INNOVATIVE INDL PPTYS INC COM 45781V101   890,328 8,599 SH   SOLE   0 0 8,599
INTERNATIONAL SEAWAYS INC COM Y41053102   3,979,532 74,803 SH   SOLE   0 0 74,803
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,479,662 164,523 SH   SOLE   0 0 164,523
INVESCO SR INCOME TR COM 46131H107   69,903 16,332 SH   SOLE   0 0 16,332
ISHARES TR 0-5YR HI YL CP 46434V407   382,820 8,997 SH   SOLE   0 0 8,997
ISHARES TR 1 3 YR TREAS BD 464287457   350,771 4,289 SH   SOLE   0 0 4,289
ISHARES TR 20 YR TR BD ETF 464287432   329,958 3,487 SH   SOLE   0 0 3,487
ISHARES TR 3 7 YR TREAS BD 464288661   224,594 1,939 SH   SOLE   0 0 1,939
ISHARES TR BLACKROCK ULTRA 46434V878   384,257 7,600 SH   SOLE   0 0 7,600
ISHARES TR FLTG RATE NT ETF 46429B655   763,826 14,959 SH   SOLE   0 0 14,959
ISHARES TR RUSSELL 2000 ETF 464287655   339,160 1,613 SH   SOLE   0 0 1,613
ISHARES TR SHORT TREAS BD 464288679   410,346 3,712 SH   SOLE   0 0 3,712
ISHARES TR TRS FLT RT BD 46434V860   1,260,599 24,869 SH   SOLE   0 0 24,869
ISHARES TR US TREAS BD ETF 46429B267   374,471 16,446 SH   SOLE   0 0 16,446
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   412,988 8,184 SH   SOLE   0 0 8,184
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   434,701 8,616 SH   SOLE   0 0 8,616
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   349,572 6,889 SH   SOLE   0 0 6,889
JPMORGAN CHASE & CO COM 46625H100   239,566 1,196 SH   SOLE   0 0 1,196
KELLANOVA COM 487836108   963,647 16,821 SH   SOLE   0 0 16,821
KIMBERLY-CLARK CORP COM 494368103   1,276,742 9,870 SH   SOLE   0 0 9,870
KKR REAL ESTATE FIN TR INC COM 48251K100   2,613,454 259,787 SH   SOLE   0 0 259,787
KROGER CO COM 501044101   705,597 12,351 SH   SOLE   0 0 12,351
LAMB WESTON HLDGS INC COM 513272104   281,651 2,644 SH   SOLE   0 0 2,644
LANCASTER COLONY CORP COM 513847103   315,390 1,519 SH   SOLE   0 0 1,519
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   22,563 21,906 SH   SOLE   0 0 21,906
LSI INDS INC OHIO COM 50216C108   884,511 58,499 SH   SOLE   0 0 58,499
MCDONALDS CORP COM 580135101   414,104 1,469 SH   SOLE   0 0 1,469
MERCK & CO INC COM 58933Y105   375,879 2,849 SH   SOLE   0 0 2,849
MICROSOFT CORP COM 594918104   566,465 1,346 SH   SOLE   0 0 1,346
MOMENTUS INC CL A NEW 60879E200   5,998 13,885 SH   SOLE   0 0 13,885
NATIONAL GRID PLC SPONSORED ADR NE 636274409   536,482 7,864 SH   SOLE   0 0 7,864
NEWMONT CORP COM 651639106   3,209,831 89,560 SH   SOLE   0 0 89,560
NEXTERA ENERGY INC COM 65339F101   237,769 3,720 SH   SOLE   0 0 3,720
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,333,752 110,830 SH   SOLE   0 0 110,830
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,148,769 803,257 SH   SOLE   0 0 803,257
NORTHROP GRUMMAN CORP COM 666807102   242,747 507 SH   SOLE   0 0 507
NVIDIA CORPORATION COM 67066G104   1,174,707 1,300 SH   SOLE   0 0 1,300
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,012,119 204,075 SH   SOLE   0 0 204,075
OMEGA HEALTHCARE INVS INC COM 681936100   2,078,523 65,631 SH   SOLE   0 0 65,631
ORCHID IS CAP INC COM NEW 68571X301   4,100,603 459,194 SH   SOLE   0 0 459,194
PACCAR INC COM 693718108   475,899 3,841 SH   SOLE   0 0 3,841
PEPSICO INC COM 713448108   685,307 3,916 SH   SOLE   0 0 3,916
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,501,813 77,854 SH   SOLE   0 0 77,854
PIMCO ETF TR 25YR+ ZERO U S 72201R882   815,109 10,285 SH   SOLE   0 0 10,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   375,143 3,731 SH   SOLE   0 0 3,731
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   342,696 3,613 SH   SOLE   0 0 3,613
PROCTER AND GAMBLE CO COM 742718109   517,831 3,192 SH   SOLE   0 0 3,192
PROGRESSIVE CORP COM 743315103   375,707 1,817 SH   SOLE   0 0 1,817
READY CAPITAL CORP COM 75574U101   738,321 80,868 SH   SOLE   0 0 80,868
SABINE RTY TR UNIT BEN INT 785688102   2,271,373 35,934 SH   SOLE   0 0 35,934
SANFILIPPO JOHN B & SON INC COM 800422107   382,689 3,613 SH   SOLE   0 0 3,613
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   384,556 7,977 SH   SOLE   0 0 7,977
SCORPIO TANKERS INC SHS Y7542C130   417,094 5,829 SH   SOLE   0 0 5,829
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,348,134 202,899 SH   SOLE   0 0 202,899
SOUTHERN CO COM 842587107   644,260 8,980 SH   SOLE   0 0 8,980
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,742,529 3,331 SH   SOLE   0 0 3,331
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   720,884 7,853 SH   SOLE   0 0 7,853
SPDR SER TR BLOOMBERG INVT 78468R200   511,196 16,581 SH   SOLE   0 0 16,581
SPDR SER TR BLOOMBERG SHT TE 78468R408   367,256 14,562 SH   SOLE   0 0 14,562
SPDR SER TR PORTFOLIO LN TSR 78464A664   339,566 12,153 SH   SOLE   0 0 12,153
SPDR SER TR PORTFOLIO SH TSR 78468R101   364,484 12,603 SH   SOLE   0 0 12,603
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,021,657 24,262 SH   SOLE   0 0 24,262
TEEKAY TANKERS LTD CL A Y8565N300   386,149 6,611 SH   SOLE   0 0 6,611
THOMSON REUTERS CORP. COM 884903808   385,991 2,477 SH   SOLE   0 0 2,477
TRACTOR SUPPLY CO COM 892356106   906,447 3,463 SH   SOLE   0 0 3,463
UNITED STATES CELLULAR CORP COM 911684108   1,685,643 46,182 SH   SOLE   0 0 46,182
VANECK ETF TRUST IG FLOATING RATE 92189F486   761,398 29,847 SH   SOLE   0 0 29,847
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,375,007 4,513 SH   SOLE   0 0 4,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   335,508 698 SH   SOLE   0 0 698
VANGUARD WORLD FD EXTENDED DUR 921910709   333,949 4,360 SH   SOLE   0 0 4,360
VERIZON COMMUNICATIONS INC COM 92343V104   282,990 6,744 SH   SOLE   0 0 6,744
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   290,313 4,402 SH   SOLE   0 0 4,402
WALMART INC COM 931142103   323,443 5,375 SH   SOLE   0 0 5,375
WISDOMTREE TR BLMBG US BULL 97717W471   1,244,813 47,512 SH   SOLE   0 0 47,512
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   921,773 18,329 SH   SOLE   0 0 18,329
WISDOMTREE TR INTRST RATE HDGE 97717W380   538,145 24,373 SH   SOLE   0 0 24,373