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 |
ABBOTT LABS | COM | 002824100 | 603,185 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
ABBVIE INC | COM | 00287Y109 | 1,162,333 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 3,178,903 | 492,090 | SH | | SOLE | | 0 | 0 | 492,090 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,104,330 | 94,630 | SH | | SOLE | | 0 | 0 | 94,630 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4,279 | 40,788 | SH | | SOLE | | 0 | 0 | 40,788 |
AGNC INVT CORP | COM | 00123Q104 | 254,846 | 25,978 | SH | | SOLE | | 0 | 0 | 25,978 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,155 | 15,121 | SH | | SOLE | | 0 | 0 | 15,121 |
AMAZON COM INC | COM | 023135106 | 287,319 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
APPLE INC | COM | 037833100 | 635,757 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
ARCH RESOURCES INC | CL A | 03940R107 | 354,780 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
ARES CAPITAL CORP | COM | 04010L103 | 242,843 | 12,124 | SH | | SOLE | | 0 | 0 | 12,124 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 439,047 | 42,379 | SH | | SOLE | | 0 | 0 | 42,379 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,755 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283,880 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
BARRICK GOLD CORP | COM | 067901108 | 923,793 | 51,066 | SH | | SOLE | | 0 | 0 | 51,066 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 619,524 | 50,042 | SH | | SOLE | | 0 | 0 | 50,042 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 499,259 | 40,990 | SH | | SOLE | | 0 | 0 | 40,990 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 678,684 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 599,073 | 46,766 | SH | | SOLE | | 0 | 0 | 46,766 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,611,232 | 132,068 | SH | | SOLE | | 0 | 0 | 132,068 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,265,459 | 98,787 | SH | | SOLE | | 0 | 0 | 98,787 |
CARDINAL HEALTH INC | COM | 14149Y108 | 236,003 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 839,631 | 207,829 | SH | | SOLE | | 0 | 0 | 207,829 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,148,439 | 20,945 | SH | | SOLE | | 0 | 0 | 20,945 |
CLOROX CO DEL | COM | 189054109 | 826,403 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 865,188 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 199,361 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 389,557 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,937,550 | 547,643 | SH | | SOLE | | 0 | 0 | 547,643 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,233,099 | 457,946 | SH | | SOLE | | 0 | 0 | 457,946 |
COTERRA ENERGY INC | COM | 127097103 | 1,604,493 | 62,872 | SH | | SOLE | | 0 | 0 | 62,872 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 865,916 | 49,481 | SH | | SOLE | | 0 | 0 | 49,481 |
DANAOS CORPORATION | SHS | Y1968P121 | 282,539 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,640,488 | 473,036 | SH | | SOLE | | 0 | 0 | 473,036 |
DOLLAR GEN CORP NEW | COM | 256677105 | 741,744 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
ELI LILLY & CO | COM | 532457108 | 2,562,852 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
ERIE INDTY CO | CL A | 29530P102 | 378,615 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
EURONAV NV | SHS | B38564108 | 356,321 | 20,257 | SH | | SOLE | | 0 | 0 | 20,257 |
EXELON CORP | COM | 30161N101 | 375,577 | 10,462 | SH | | SOLE | | 0 | 0 | 10,462 |
EXXON MOBIL CORP | COM | 30231G102 | 572,229 | 5,723 | SH | | SOLE | | 0 | 0 | 5,723 |
FIRST SOLAR INC | COM | 336433107 | 354,897 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 406,889 | 8,832 | SH | | SOLE | | 0 | 0 | 8,832 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,103,597 | 106,135 | SH | | SOLE | | 0 | 0 | 106,135 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 494,528 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 455,781 | 19,296 | SH | | SOLE | | 0 | 0 | 19,296 |
FRANCO NEV CORP | COM | 351858105 | 780,217 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
FRONTLINE PLC | COM | M46528101 | 462,734 | 23,079 | SH | | SOLE | | 0 | 0 | 23,079 |
FS KKR CAP CORP | COM | 302635206 | 296,834 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
GABELLI UTIL TR | COM | 36240A101 | 886,002 | 163,469 | SH | | SOLE | | 0 | 0 | 163,469 |
GENERAL MLS INC | COM | 370334104 | 1,768,394 | 27,148 | SH | | SOLE | | 0 | 0 | 27,148 |
GENIE ENERGY LTD | CL B | 372284208 | 4,812,458 | 171,079 | SH | | SOLE | | 0 | 0 | 171,079 |
GILEAD SCIENCES INC | COM | 375558103 | 1,352,873 | 16,700 | SH | | SOLE | | 0 | 0 | 16,700 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 217,318 | 21,841 | SH | | SOLE | | 0 | 0 | 21,841 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,411,374 | 35,785 | SH | | SOLE | | 0 | 0 | 35,785 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,743,899 | 100,571 | SH | | SOLE | | 0 | 0 | 100,571 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 255,310 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 29,684 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
GRIFFON CORP | COM | 398433102 | 261,597 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,202,657 | 172,083 | SH | | SOLE | | 0 | 0 | 172,083 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 250,980 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,741,972 | 101,101 | SH | | SOLE | | 0 | 0 | 101,101 |
HERCULES CAPITAL INC | COM | 427096508 | 494,401 | 29,658 | SH | | SOLE | | 0 | 0 | 29,658 |
HERSHEY CO | COM | 427866108 | 1,659,109 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
HUMANA INC | COM | 444859102 | 247,722 | 541 | SH | | SOLE | | 0 | 0 | 541 |
ICL GROUP LTD | SHS | M53213100 | 220,127 | 43,937 | SH | | SOLE | | 0 | 0 | 43,937 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,067,087 | 20,503 | SH | | SOLE | | 0 | 0 | 20,503 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 414,106 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 486,541 | 19,469 | SH | | SOLE | | 0 | 0 | 19,469 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 337,739 | 15,946 | SH | | SOLE | | 0 | 0 | 15,946 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,616 | 695 | SH | | SOLE | | 0 | 0 | 695 |
INVESCO SR INCOME TR | COM | 46131H107 | 4,114,584 | 1,003,557 | SH | | SOLE | | 0 | 0 | 1,003,557 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,893 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
ISHARES TR | SHORT TREAS BD | 464288679 | 282,776 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 472,148 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 223,315 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 576,688 | 11,426 | SH | | SOLE | | 0 | 0 | 11,426 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251,858 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
JOHNSON & JOHNSON | COM | 478160104 | 513,576 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
JPMORGAN CHASE & CO | COM | 46625H100 | 242,222 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
KELLANOVA | COM | 487836108 | 348,272 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
KIMBERLY-CLARK CORP | COM | 494368103 | 323,644 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
KINSALE CAP GROUP INC | COM | 49714P108 | 361,726 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,837,557 | 214,479 | SH | | SOLE | | 0 | 0 | 214,479 |
KROGER CO | COM | 501044101 | 749,692 | 16,401 | SH | | SOLE | | 0 | 0 | 16,401 |
LAMB WESTON HLDGS INC | COM | 513272104 | 213,788 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,122,093 | 3,832 | SH | | SOLE | | 0 | 0 | 3,832 |
MCDONALDS CORP | COM | 580135101 | 427,084 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
MERCK & CO INC | COM | 58933Y105 | 1,877,454 | 17,221 | SH | | SOLE | | 0 | 0 | 17,221 |
MESA RTY TR | UNIT BEN INT | 590660106 | 549,387 | 42,099 | SH | | SOLE | | 0 | 0 | 42,099 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 262,583 | 82,573 | SH | | SOLE | | 0 | 0 | 82,573 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,463,414 | 546,050 | SH | | SOLE | | 0 | 0 | 546,050 |
MICROSOFT CORP | COM | 594918104 | 466,290 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
MV OIL TR | TR UNITS | 553859109 | 1,268,926 | 105,920 | SH | | SOLE | | 0 | 0 | 105,920 |
NEWMONT CORP | COM | 651639106 | 1,162,996 | 28,098 | SH | | SOLE | | 0 | 0 | 28,098 |
NEXTERA ENERGY INC | COM | 65339F101 | 239,962 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 337,912 | 11,112 | SH | | SOLE | | 0 | 0 | 11,112 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,266,801 | 1,015,905 | SH | | SOLE | | 0 | 0 | 1,015,905 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,810 | 510 | SH | | SOLE | | 0 | 0 | 510 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,895,514 | 213,691 | SH | | SOLE | | 0 | 0 | 213,691 |
NVIDIA CORPORATION | COM | 67066G104 | 868,643 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,310,842 | 64,194 | SH | | SOLE | | 0 | 0 | 64,194 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 421,725 | 13,755 | SH | | SOLE | | 0 | 0 | 13,755 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 58,164 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,055,372 | 125,192 | SH | | SOLE | | 0 | 0 | 125,192 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 896,418 | 59,961 | SH | | SOLE | | 0 | 0 | 59,961 |
PEPSICO INC | COM | 713448108 | 676,826 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,981,632 | 221,818 | SH | | SOLE | | 0 | 0 | 221,818 |
PROCTER AND GAMBLE CO | COM | 742718109 | 739,742 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
PROGRESSIVE CORP | COM | 743315103 | 269,047 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
PROSPECT CAP CORP | COM | 74348T102 | 339,860 | 56,738 | SH | | SOLE | | 0 | 0 | 56,738 |
QUALCOMM INC | COM | 747525103 | 585,770 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,594,402 | 190,718 | SH | | SOLE | | 0 | 0 | 190,718 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,898,017 | 505,579 | SH | | SOLE | | 0 | 0 | 505,579 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,646,757 | 39,090 | SH | | SOLE | | 0 | 0 | 39,090 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,179,874 | 53,004 | SH | | SOLE | | 0 | 0 | 53,004 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,963,549 | 584,526 | SH | | SOLE | | 0 | 0 | 584,526 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,023,020 | 39,560 | SH | | SOLE | | 0 | 0 | 39,560 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 449,342 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 581,580 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 417,485 | 19,328 | SH | | SOLE | | 0 | 0 | 19,328 |
SOUTHERN CO | COM | 842587107 | 232,006 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 917,344 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 478,451 | 25,737 | SH | | SOLE | | 0 | 0 | 25,737 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 211,096 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
SPOK HLDGS INC | COM | 84863T106 | 364,508 | 23,547 | SH | | SOLE | | 0 | 0 | 23,547 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 534,998 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
TAITRON COMPONENTS INC | CL A | 874028103 | 637,279 | 182,601 | SH | | SOLE | | 0 | 0 | 182,601 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,243 | 754 | SH | | SOLE | | 0 | 0 | 754 |
THOMSON REUTERS CORP. | COM | 884903808 | 474,630 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
TRACTOR SUPPLY CO | COM | 892356106 | 695,380 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,918,400 | 46,182 | SH | | SOLE | | 0 | 0 | 46,182 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,431,455 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 449,323 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,929 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 313,795 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
VIRTU FINL INC | CL A | 928254101 | 412,475 | 20,359 | SH | | SOLE | | 0 | 0 | 20,359 |
VOC ENERGY TR | TR UNIT | 91829B103 | 736,869 | 102,771 | SH | | SOLE | | 0 | 0 | 102,771 |
WALMART INC | COM | 931142103 | 641,566 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
WEC ENERGY GROUP INC | COM | 92939U106 | 366,731 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
WEIS MKTS INC | COM | 948849104 | 824,018 | 12,883 | SH | | SOLE | | 0 | 0 | 12,883 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 506,050 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 711,338 | 143,415 | SH | | SOLE | | 0 | 0 | 143,415 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 29,654 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 665,110 | 13,480 | SH | | SOLE | | 0 | 0 | 13,480 |
WINGSTOP INC | COM | 974155103 | 517,403 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 263,797 | 12,035 | SH | | SOLE | | 0 | 0 | 12,035 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 498,080 | 9,914 | SH | | SOLE | | 0 | 0 | 9,914 |