# EDGAR Filing Document

**Accession Number:** 0001569766
**File Stem:** 0001104659-23-006489
**Filing Date:** 2023-1
**Character Count:** 21318
**Document Hash:** 43ecf7868798c76516fd0f15b500c342
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-006489.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001104659-23-006489

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Camelot Portfolios, LLC
- **CENTRAL INDEX KEY:** 0001569766
- **IRS NUMBER:** 202103606
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15429
- **FILM NUMBER:** 23551920

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537
- **BUSINESS PHONE:** 419-794-0538

**MAIL ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Camelot Portfolios LLC<br>**Address:** 1700 Woodlands Drive<br>Suite 100<br>Maumee, OH 43537

**Form 13F File Number:** 028-15429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Munn<br>**Title:** Chief Investment Officer<br>**Phone:** 419-794-0538

**Signature, Place, and Date of Signing:**

/s/ Darren Munn  Maumee, OH  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $135205438

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 456244 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28755 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 989976 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 24000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 218547 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 303952 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 829920 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 359614 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1269800 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1047365 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 379973 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 120536 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 986472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 112250 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 847587 | 66844 | SH |  | SOLE |  | 66844 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 135020 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1411841 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 353685 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 412226 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 108376 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 104100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 178851 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 229659 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390009 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 355296 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 414347 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 406224 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 443680 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 276865 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 670340 | 165516 | SH |  | SOLE |  | 165516 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 303974 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 292865 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 740381 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 248125 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 641590 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1189905 | 58386 | SH |  | SOLE |  | 58386 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1059840 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 624484 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 209181 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 408086 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 291274 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1107350 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1712511 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 398691 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1190556 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 202199 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 93994 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1353414 | 144134 | SH |  | SOLE |  | 144134 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 302747 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 386258 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 288180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 789762 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 414225 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 533278 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1601481 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 752697 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 1395299 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 329109 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1511882 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 2330642 | 69917 | SH |  | SOLE |  | 69917 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 259713 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 337573 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1025838 | 28417 | SH |  | SOLE |  | 28417 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1343060 | 117298 | SH |  | SOLE |  | 117298 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 399529 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 283096 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1428880 | 41226 | SH |  | SOLE |  | 41226 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 307490 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 225807 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 608341 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12750 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 288155 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 338332 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1534396 | 286268 | SH |  | SOLE |  | 286268 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 327453 | 45166 | SH |  | SOLE |  | 45166 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 40810 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 383483 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 427578 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 442364 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 5111294 | 496242 | SH |  | SOLE |  | 496242 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 644056 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 427315 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1299206 | 106755 | SH |  | SOLE |  | 106755 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 791491 | 43874 | SH |  | SOLE |  | 43874 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2083903 | 71238 | SH |  | SOLE |  | 71238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 351292 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 590993 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 5040717 | 246067 | SH |  | SOLE |  | 246067 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2365516 | 117454 | SH |  | SOLE |  | 117454 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2369043 | 105221 | SH |  | SOLE |  | 105221 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2318208 | 118185 | SH |  | SOLE |  | 118185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 464124 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 124800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 821249 | 214425 | SH |  | SOLE |  | 214425 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2327625 | 99599 | SH |  | SOLE |  | 99599 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1513312 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 752487 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 2145179 | 285643 | SH |  | SOLE |  | 285643 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 250558 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 991855 | 54859 | SH |  | SOLE |  | 54859 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 475380 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 573155 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2204350 | 56076 | SH |  | SOLE |  | 56076 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 587766 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 388319 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 189905 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 925831 | 82223 | SH |  | SOLE |  | 82223 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 122068 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 773158 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 282378 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 513895 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 441574 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1563765 | 137172 | SH |  | SOLE |  | 137172 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 219769 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 111704 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 3717212 | 331598 | SH |  | SOLE |  | 331598 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 253867 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 345087 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 86000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 149109 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1625713 | 138950 | SH |  | SOLE |  | 138950 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 262245 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 547403 | 41004 | SH |  | SOLE |  | 41004 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 425670 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 414756 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 302298 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 497340 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 304359 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 481425 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4900640 | 49677 | SH |  | SOLE |  | 49677 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 293545 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 91812 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 121500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 66591 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1067491 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 510269 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 544245 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 540564 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 206553 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 282559 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 408614 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 429289 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 422582 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 270741 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 378657 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13318 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 542895 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 366729 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 516684 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1025097 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 491934 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 308396 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 137808 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 665730 | 46882 | SH |  | SOLE |  | 46882 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 558420 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 222880 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1344675 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 749986 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268710 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 970427 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2167615 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1375522 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2434939 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1942853 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 578953 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2158309 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1468787 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 208644 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 163835 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1116977 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 276418 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 832408 | 91373 | SH |  | SOLE |  | 91373 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 739576 | 59261 | SH |  | SOLE |  | 59261 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 250566 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 668674 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1252875 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 695284 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |

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