| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.7M | 75,000 | 88.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.0K | 2,496 | 5.8% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.6K | 1,494,800 | 0.7% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $11.8K | 353,693 | 0.6% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $10.8K | 2,418,083 | 0.6% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.9K | 506,800 | 0.4% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $6.4K | 1,016,241 | 0.3% |
| Fortive Corporation 0.875 02/15/2022 | NOTE | 34959JAK4 | $5.6K | $5,400,000 | 0.3% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $5.3K | 531,000 | 0.3% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $4.9K | 349,101 | 0.3% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $4.6K | 250,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,700 | 0.2% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $4.1K | 418,033 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9K | 86,940 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.7K | 473,165 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.6K | 31,000 | 0.1% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $2.4K | 165,301 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 67,000 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B408 | $2.0K | 315,000 | 0.1% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.7K | 352,939 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.1K | 40,545 | 0.1% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $1.1K | 150,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $934 | 12,426 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $769 | 29,946 | 0.0% |
| Supernus Pharmaceuticals 0.625 04/01/2023 | NOTE | 868459AD0 | $640 | $675,000 | 0.0% |
| Ligand Pharmaceuticals I 0.75 05/15/2023 | NOTE | 53220KAF5 | $626 | $665,000 | 0.0% |
| Camp 2 08/01/25 | NOTE | 128126AD1 | $602 | $680,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $590 | $95,500 | 0.0% |
| Jazz Investments I LTD 1.5 08/15/2024 | NOTE | 472145AD3 | $547 | $515,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $520 | 37,306 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $485 | 28,953 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $395 | 16,190 | 0.0% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $363 | $356,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $325 | 39,500 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $308 | 17,256 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $278 | 12,911 | 0.0% |
| Cheniere Energy Inc 4.25 03/15/2045 | NOTE | 16411RAG4 | $255 | $327,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $246 | 9,240 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $245 | 5,735 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $240 | 4,890 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $239 | 5,085 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $234 | 1,375 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $233 | 11,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 6,565 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $227 | 5,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,280 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $223 | 6,365 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $223 | 2,525 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $216 | 7,620 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $212 | 9,995 | 0.0% |