| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.8M | 84,745 | 76.5% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $200.0K | 7,806 | 8.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $195.0K | 4,755 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.0K | 1,231 | 2.8% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $7.2K | 229,593 | 0.3% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $5.7K | 933,319 | 0.2% |
| Fortive Corporation 0.875 02/15/2022 | NOTE | 34959JAK4 | $5.4K | 50,400 | 0.2% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $4.9K | 349,101 | 0.2% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $4.2K | 423,000 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.9K | 30,240 | 0.2% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $3.1K | 309,650 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9K | 86,940 | 0.1% |
| UGI Corp | COM | 902681113 | $2.8K | 26,300 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $2.5K | 10,032 | 0.1% |
| Digitalbridge Group(CLNSEUR) | COM | 25401T108 | $2.4K | 308,955 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 45,000 | 0.1% |
| Gneration BIO Co(GBIOGBX) | NOTE | 37148K100 | $2.0K | 73,065 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.9K | 213,000 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.9K | 248,000 | 0.1% |
| Cheniere Energy Inc 4.25 03/15/45 | NOTE | 16411RAG4 | $1.7K | 2,011 | 0.1% |
| Coinbase Global Inc | COM | 19206Q107 | $1.5K | 5,929 | 0.1% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $1.4K | 151,653 | 0.1% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $1.4K | 67,612 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $914 | 12,425 | 0.0% |
| Ligand Pharmaceuticals I 0.75 05/15/2023 | NOTE | 53220KAF5 | $801 | 810 | 0.0% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $790 | $856 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $722 | 163,000 | 0.0% |
| Supernus Pharmaceuticals 0.625 04/01/2023 | NOTE | 868459AD0 | $666 | 675 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $660 | 28,953 | 0.0% |
| Calamp Corp | COM | 128126AD1 | $653 | 705 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $651 | 92,300 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $643 | $60,500 | 0.0% |
| Jazz Investments I LTD 1.5 08/15/2024 | NOTE | 472145AD3 | $568 | 515 | 0.0% |
| Denbury Inc | COM | 24709A101 | $534 | 6,960 | 0.0% |
| Fireeye Inc | COM | 31816QAD3 | $497 | 500 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $449 | 39,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $342 | 9,870 | 0.0% |
| Elanco Animal Health Inc | COM | 28414H202 | $305 | 5,700 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $304 | 37,895 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $303 | 16,190 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $300 | 13,480 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $286 | 13,054 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $275 | 7,845 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $254 | 5,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $253 | 6,140 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $252 | 7,805 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $252 | 20,035 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $249 | 5,375 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $249 | 1,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 3,570 | 0.0% |