The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 299,000 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 315,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 333,000 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 130,000 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 881,000 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 522,000 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 327,000 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 318,000 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 261,000 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 131,000 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 295,000 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 312,000 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 702,000 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 207,000 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 240,000 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,472,000 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 134,000 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 277,000 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774,000 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 271,000 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 256,000 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
HP INC | COM | 40434L105 | 416,000 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,000 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,000 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255,000 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,000 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 251,000 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 380,000 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139,000 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 241,000 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 652,000 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 130,000 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 136,000 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 133,000 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 242,000 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 200,000 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 166,000 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | G71700101 | 9,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 686,000 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203,000 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 547,000 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 157,000 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,000 | 701 | SH | SOLE | 701 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 161,000 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 357,000 | 130,241 | SH | SOLE | 130,241 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,000 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,000 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 262,000 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 342,000 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 220,000 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 174,000 | 27,887 | SH | SOLE | 27,887 | 0 | 0 |