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
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 326 21,260 SH   SOLE   0 0 21,260
AFC GAMMA INC COM 00109K105 399 26,000 SH   SOLE   0 0 26,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 366 37,451 SH   SOLE   0 0 37,451
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 146 12,591 SH   SOLE   0 0 12,591
APOLLO GLOBAL MGMT INC COM 03769M106 535 17,801 SH   SOLE   0 0 17,801
AT&T INC COM 00206R102 730 15,055 SH   SOLE   0 0 15,055
BLACKROCK CORPOR HI YLD FD I COM 09255P107 695 33,162 SH   SOLE   0 0 33,162
BLACKROCK CR ALLOCATION INCO COM 092508100 424 44,447 SH   SOLE   0 0 44,447
BLACKROCK MULTI SECTOR INC T COM 09258A107 400 36,773 SH   SOLE   0 0 36,773
BLACKROCK MUNICIPAL INCOME COM 09253X102 285 20,059 SH   SOLE   0 0 20,059
BP PLC SPONSORED ADR 055622104 137 11,519 SH   SOLE   0 0 11,519
CAPITAL SOUTHWEST CORP COM 140501107 316 24,102 SH   SOLE   0 0 24,102
CENTRAL SECS CORP COM 155123102 0 11,788 SH   SOLE   0 0 11,788
COHEN & STEERS LTD DURATION COM 19248C105 302 15,258 SH   SOLE   0 0 15,258
COHEN & STEERS QUALITY INCOM COM 19247L106 322 23,706 SH   SOLE   0 0 23,706
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,760 82,183 SH   SOLE   0 0 82,183
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 2,508 2,832,000 SH   SOLE   0 0 2,832,000
EATON VANCE MUN BD FD COM 27827X101 707 10,687 SH   SOLE   0 0 10,687
EATON VANCE TAX ADVT DIV INC COM 27828G107 145 13,507 SH   SOLE   0 0 13,507
ENBRIDGE INC COM 29250N105 295 12,367 SH   SOLE   0 0 12,367
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 4,014 12,662,000 SH   SOLE   0 0 12,662,000
EZCORP INC CL A NON VTG 302301106 597 6,968 SH   SOLE   0 0 6,968
EZCORP INC NOTE 2.375% 5/0 302301AE6 12,921 14,198,000 SH   SOLE   0 0 14,198,000
FORD MTR CO DEL COM 345370860 111 11,317 SH   SOLE   0 0 11,317
GENERAL DYNAMICS CORP COM 369550108 295 14,428 SH   SOLE   0 0 14,428
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 9,353 10,312,000 SH   SOLE   0 0 10,312,000
HOME PT CAPITAL INCORPORATED COM 43734L106 306 13,321 SH   SOLE   0 0 13,321
INTERNATIONAL BUSINESS MACHS COM 459200101 263 2,390 SH   SOLE   0 0 2,390
IRON MTN INC NEW COM 46284V101 523 3,705 SH   SOLE   0 0 3,705
ISHARES TR ISHS 1-5YR INVS 464288646 604 5,299 SH   SOLE   0 0 5,299
ISHARES TR SHRT NAT MUN ETF 464288158 611 12,091 SH   SOLE   0 0 12,091
JPMORGAN CHASE & CO COM 46625H100 168 10,053 SH   SOLE   0 0 10,053
MAIN STR CAP CORP COM 56035L104 232 2,544 SH   SOLE   0 0 2,544
MERCK & CO INC COM 58933Y105 1,034 62,711 SH   SOLE   0 0 62,711
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 142 12,098 SH   SOLE   0 0 12,098
NIO INC NOTE 0.500% 2/0 62914VAF3 11 11,000 SH   SOLE   0 0 11,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 11,937 SH   SOLE   0 0 11,937
NUVEEN QUALITY MUNCP INCOME COM 67066V101 290 44,290 SH   SOLE   0 0 44,290
PAYSAFE LIMITED ORD G6964L107 746 120,637 SH   SOLE   0 0 120,637
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 222 11,146 SH   SOLE   0 0 11,146
PETMED EXPRESS INC COM 716382106 2,055 158,310 SH   SOLE   0 0 158,310
PINNACLE WEST CAP CORP COM 723484101 171 47,154 SH   SOLE   0 0 47,154
PITNEY BOWES INC COM 724479100 805 115,109 SH   SOLE   0 0 115,109
PROSPECT CAP CORP COM 74348T102 432 3,252 SH   SOLE   0 0 3,252
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 222 227,000 SH   SOLE   0 0 227,000
QUEST DIAGNOSTICS INC COM 74834L100 295 4,315 SH   SOLE   0 0 4,315
RMR GROUP INC CL A 74967R106 390 46,682 SH   SOLE   0 0 46,682
SIMON PPTY GROUP INC NEW COM 828806109 167 11,407 SH   SOLE   0 0 11,407
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 10,815 14,430,000 SH   SOLE   0 0 14,430,000
STORE CAP CORP COM 862121100 198 36,703 SH   SOLE   0 0 36,703
TEMPLETON EMERGING MKTS INCO COM 880192109 592 133,930 SH   SOLE   0 0 133,930
TRI CONTL CORP COM 895436103 474 9,333 SH   SOLE   0 0 9,333
U S GLOBAL INVS INC CL A 902952100 240 9,957 SH   SOLE   0 0 9,957
VERIZON COMMUNICATIONS INC COM 92343V104 384 18,529 SH   SOLE   0 0 18,529
VICI PPTYS INC COM 925652109 311 3,751 SH   SOLE   0 0 3,751
VICTORY CAP HLDGS INC COM CL A 92645B103 217 1,782 SH   SOLE   0 0 1,782
VIRTUS EQUITY & CONV INCM FD COM 92841M101 144 10,694 SH   SOLE   0 0 10,694
WISDOMTREE INVTS INC COM 97717P104 7,730 7,868,000 SH   SOLE   0 0 7,868,000
XEROX HOLDINGS CORP COM NEW 98421M106 0 17,067,000 SH   SOLE   0 0 17,067,000