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SMH CAPITAL ADVISORS INC
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 61,084 | -2,585 | 765,000,000 | 51,268,000 | $12,523.74 |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 63,669 | 958 | 713,732,000 | 712,698,000 | $11,210.04 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 62,711 | 3,730 | 1,034,000 | 101,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 58,981 | 273 | 933,000 | 136,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 58,708 | -151 | 797,000 | -22,000 | $13.58 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 58,859 | -280 | 819,000 | 5,000 | $13.91 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 59,139 | 59,139 | 814,000 | 814,000 | $13.76 |
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