| ADAMS DIVERSIFIED EQUITY FD | COM | $303K | 0.6%Prev: 0.6% | 12,989 SH | Decreased-199 SH |
| ADVANCED FLOWER CAP INC | COM | $74K | 0.2%Prev: 0.2% | 26,000 SH | Decreased |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $258K | 0.5%Prev: 0.5% | 24,145 SH | Decreased+56 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $136K | 0.3%Prev: 0.3% | 12,609 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $211K | 0.4%Prev: 0.4% | 1,200 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $272K | 0.6%Prev: 0.5% | 1,876 SH | Increased+1 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $211K | 0.4%Prev: 0.4% | 200,000 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $236K | 0.5%Prev: 0.5% | 26,563 SH | Decreased+3 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $237K | 0.5%Prev: 0.5% | 21,869 SH | Decreased-254 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $166K | 0.3%Prev: 0.3% | 12,685 SH | Decreased+43 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.0M | 2.1%Prev: 2.2% | 67,769 SH | Decreased-133 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $284K | 0.6%Prev: 0.6% | 14,777 SH | Decreased-304 SH |
| CAPITAL SOUTHWEST CORP | COM | $1.7M | 3.5%Prev: 3.2% | 78,404 SH | Increased+1,895 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $12.0M | 24.5%Prev: 24.2% | 12,196,000 SH | Increased-90,000 SH |
| CARLYLE GROUP INC | COM | $1.1M | 2.3%Prev: 2.1% | 18,886 SH | Increased-119 SH |
| CARLYLE SECURED LENDING INC | COM | $277K | 0.6%Prev: 0.6% | 22,138 SH | Decreased+213 SH |
| CIVITAS RESOURCES INC | COM NEW | $697K | 1.4%Prev: 1.5% | 25,732 SH | Decreased+1 SH |
| COHEN & STEERS QUALITY INCOM | COM | $170K | 0.3%Prev: 0.4% | 14,896 SH | Decreased+25 SH |
| DICKS SPORTING GOODS INC | COM | $403K | 0.8%Prev: 1.2% | 2,034 SH | Decreased-689 SH |
| EATON VANCE MUN BD FD | COM | $133K | 0.3%Prev: 0.3% | 13,620 SH | Decreased |
| EATON VANCE TAX ADVT DIV INC | COM | $227K | 0.5%Prev: 0.5% | 9,019 SH | Increased+20 SH |
| FUBOTV INC | CLASS A COM SHS | $249K | 0.5% | 98,679 SH | New |
| GABELLI DIVID & INCOME TR | COM | $251K | 0.5%Prev: 0.5% | 9,055 SH | Increased-8 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $319K | 0.6%Prev: 0.6% | 200,000 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $273K | 0.6%Prev: 0.8% | 8,679 SH | Decreased-5,144 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $207K | 0.4%Prev: 0.4% | 8,745 SH | Decreased-59 SH |
| HERCULES CAPITAL INC | COM | $773K | 1.6%Prev: 1.5% | 41,065 SH | Increased+500 SH |
| HIGHPEAK ENERGY INC | COM | $324K | 0.7%Prev: 0.9% | 68,354 SH | Decreased-476 SH |
| INNOVATIVE INDL PPTYS INC | COM | $232K | 0.5%Prev: 0.5% | 4,890 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $214K | 0.4%Prev: 0.4% | 348 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $410K | 0.8%Prev: 0.8% | 4,267 SH | Increased+17 SH |
| LYFT INC | NOTE 0.625% 3/0 | $240K | 0.5%Prev: 0.5% | 200,000 SH | Decreased |
| MAIN STR CAP CORP | COM | $1.1M | 2.3%Prev: 2.2% | 18,884 SH | Increased+206 SH |
| MARA HOLDINGS INC | NOTE 6/0 | $416K | 0.8% | 500,000 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $224K | 0.5%Prev: 0.4% | 58,419 SH | Increased-1,930 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $142K | 0.3%Prev: 0.3% | 12,201 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $146K | 0.3%Prev: 0.3% | 12,115 SH | Increased |
| PROSPECT CAP CORP | COM | $1.1M | 2.2%Prev: 2.4% | 426,473 SH | Decreased-12,374 SH |
| REALTY INCOME CORP | COM | $434K | 0.9%Prev: 0.9% | 7,699 SH | Decreased+1 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $1.2M | 2.5% | 1,100,000 SH | New |
| RITHM CAPITAL CORP | COM NEW | $392K | 0.8%Prev: 0.8% | 35,944 SH | Decreased |
| SELECTQUOTE INC | COM | $166K | 0.3%Prev: 0.5% | 117,917 SH | Decreased-327 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $559K | 1.1%Prev: 1.1% | 819 SH | Decreased-5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 4.9% | 100,675 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $449K | 0.9% | 505,000 SH | New |
| TEMPLETON EMERGING MKTS INCO | COM | $135K | 0.3%Prev: 0.3% | 20,909 SH | Increased+45 SH |
| TPG INC | COM CL A | $217K | 0.4% | 3,400 SH | New |
| TRINITY CAP INC | COM | $2.5M | 5.1%Prev: 4.3% | 170,785 SH | Increased+31,824 SH |
| U S GLOBAL INVS INC | CL A | $99K | 0.2%Prev: 0.5% | 41,052 SH | Decreased-50,405 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $413K | 0.8%Prev: 0.9% | 7,686 SH | Decreased+34 SH |
| VICI PPTYS INC | COM | $1.4M | 2.8%Prev: 2.7% | 49,111 SH | Increased+5,000 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $266K | 0.5%Prev: 0.6% | 10,689 SH | Decreased |
| WISDOMTREE INC | COM | $218K | 0.4%Prev: 0.4% | 17,891 SH | Increased+6 SH |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $10.8M | 22.0%Prev: 21.7% | 9,351,000 SH | Increased |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $597K | 1.2%Prev: 1.3% | 498,000 SH | Decreased-50,000 SH |