 TRINITY CAP INCTRIN |
| 11.94% | 0.02% | $3.0M | 170,293 | $2,517 | 2,517 | +167,776+6,665.71% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 7.46% | 13.89% | $1.9M | 80,072 | $1.7M | 1,733 | +78,339+4,520.43% | Add |
 VICI PPTYS INC COMVICI |
| 5.56% | 10.7% | $1.4M | 53,471 | $1.3M | 1,335 | +52,136+3,905.32% | Add |
| AAlphatec Holdings, Inc.ATEC |
| 5.42% | 0.01% | $1.4M | 1.5M | $717 | 717 | +1.5M+202,549.93% | Add |
 MAIN STR CAP CORPMAIN |
| 4.45% | 8.01% | $1.1M | 21,907 | $1.0M | 1,000 | +20,907+2,090.70% | Add |
| SSM ENERGY COMPANYSM |
| 3.83% | 9.36% | $976,119 | 37,399 | $1.2M | 1,168 | +36,231+3,101.97% | Add |
 HERCULES CAPITAL INCHTGC |
| 3.68% | <0.01% | $937,779 | 59,466 | $607 | 607 | +58,859+9,696.71% | Add |
| CCAPITAL SOUTHWEST CORPCSWC |
| 3.6% | 0.09% | $918,320 | 883,000 | $11,610 | 11,610 | +871,390+7,505.51% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 3.52% | 6.37% | $896,779 | 102,489 | $795,205 | 795 | +101,694+12,791.70% | Add |
| CCARLYLE GROUP INC COMCG |
| 3.07% | 7.3% | $784,371 | 18,627 | $911,034 | 911 | +17,716+1,944.68% | Add |
| WWISDOMTREE INCWT |
| 2.93% | 0.01% | $746,976 | 496,000 | $744 | 744 | +495,256+66,566.67% | Add |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 2.43% | 1.97% | $619,800 | 10,000 | $245,282 | 245 | +9,755+3,981.63% | Add |
 RITHM CAPITAL CORP REITRITM |
| 2.42% | 0.01% | $616,269 | 65,630 | $625 | 625 | +65,005+10,400.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.36% | 4.27% | $602,073 | 806 | $533,205 | 533 | +273+51.22% | Add |
 ARES CAPITALARCC |
| 1.82% | — | $463,306 | 25,003 | $0 | 0 | +25,003 | New Buy |
| VVANGUARD FSTEVWO |
| 1.8% | 3.33% | $458,919 | 7,688 | $415,441 | 415 | +7,273+1,752.53% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.74% | 3.32% | $444,799 | 4,282 | $414,428 | 414 | +3,868+934.30% | Add |
 FORD MTR COF |
| 1.7% | — | $434,764 | 31,278 | $0 | 0 | +31,278 | New Buy |
| LLYFT INCLYFT |
| 1.6% | <0.01% | $408,330 | 390,000 | $202 | 202 | +389,798+192,969.31% | Add |
| WWISDOMTREE INCWT |
| 1.45% | <0.01% | $370,783 | 21,888 | $275 | 275 | +21,613+7,859.27% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.33% | 2.31% | $339,355 | 13,282 | $287,976 | 288 | +12,994+4,511.81% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 1.25% | — | $318,480 | 56,770 | $0 | 0 | +56,770 | New Buy |
| EEZCORP INCEZPW |
| 1.24% | 1.86% | $316,039 | 9,142 | $232,024 | 232 | +8,910+3,840.52% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.23% | <0.01% | $313,545 | 15,250 | $253 | 253 | +14,997+5,927.67% | Add |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 1.22% | <0.01% | $310,347 | 59,797 | $273 | 273 | +59,524+21,803.66% | Add |
| VVIRTUS EQUITY & CONV INCM FDNIE |
| 1.16% | 2.02% | $295,416 | 10,998 | $252,030 | 252 | +10,746+4,264.29% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.08% | 1.96% | $276,339 | 9,399 | $244,474 | 244 | +9,155+3,752.05% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 1.01% | 1.77% | $258,726 | 9,347 | $220,777 | 221 | +9,126+4,129.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.01% | 1.61% | $256,775 | 349 | $201,256 | 201 | +148+73.63% | Add |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 1% | <0.01% | $255,323 | 24,789 | $249 | 249 | +24,540+9,855.42% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.92% | <0.01% | $234,308 | 27,372 | $227 | 227 | +27,145+11,958.15% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.91% | 3.23% | $232,934 | 1,027 | $403,322 | 403 | +624+154.84% | Add |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 0.91% | 1.74% | $232,676 | 9,128 | $216,599 | 217 | +8,911+4,106.45% | Add |
 CARLYLE SECD LENDING INCCGBD |
| 0.91% | <0.01% | $231,091 | 21,946 | $242 | 242 | +21,704+8,968.60% | Add |
 BLACKROCK CR ALLOCATIONBTZ |
| 0.89% | <0.01% | $227,008 | 22,212 | $223 | 223 | +21,989+9,860.54% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.88% | 1.69% | $224,505 | 1,898 | $211,323 | 211 | +1,687+799.53% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.85% | — | $217,933 | 20,049 | $0 | 0 | +20,049 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 0.81% | — | $205,376 | 8,662 | $0 | 0 | +8,662 | New Buy |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.79% | — | $202,638 | 19,447 | $0 | 0 | +19,447 | New Buy |
 SLR INVESTMENT CORP COMSLRC |
| 0.76% | — | $194,381 | 15,714 | $0 | 0 | +15,714 | New Buy |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.74% | — | $189,845 | 15,422 | $0 | 0 | +15,422 | New Buy |
 CRESCENT CAP BDC INC COMCCAP |
| 0.66% | — | $169,555 | 15,527 | $0 | 0 | +15,527 | New Buy |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.65% | — | $165,875 | 13,249 | $0 | 0 | +13,249 | New Buy |
 TEMPLETON EMERGING MKTS INCOTEI |
| 0.58% | — | $148,641 | 22,054 | $0 | 0 | +22,054 | New Buy |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.56% | — | $141,989 | 11,715 | $0 | 0 | +11,715 | New Buy |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.55% | — | $139,249 | 12,204 | $0 | 0 | +12,204 | New Buy |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.54% | — | $138,508 | 11,798 | $0 | 0 | +11,798 | New Buy |
 EATON VANCE MUN BD FDEIM |
| 0.52% | — | $131,606 | 13,213 | $0 | 0 | +13,213 | New Buy |
| UU S GLOBAL INVS INCJETS |
| 0.49% | — | $125,397 | 40,191 | $0 | 0 | +40,191 | New Buy |
| SSELECTQUOTE INC COMSLQT |
| 0.38% | — | $98,119 | 116,656 | $0 | 0 | +116,656 | New Buy |
