| Dominion Energy Inc(D) | COM | 25746U109 | $907 | 12,425 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $915 | 95,500 | 0.3% |
| OLO Inc(OLOGBX) | CLA | 68134L109 | $986 | 32,832 | 0.3% |
| Digitalbridge Group(CLNSEUR) | CLA | 25401T108 | $1.2K | 201,609 | 0.4% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $1.3K | 67,612 | 0.4% |
| Uber Technologies Inc(UNB) | COM | 905400107 | $1.3K | 30,663 | 0.4% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $1.5K | 163,094 | 0.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.5K | 95,480 | 0.5% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.6K | 247,000 | 0.5% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.6K | 65,040 | 0.5% |
| Okta Inc(OKTA) | CLA | 679295105 | $2.0K | 8,366 | 0.7% |
| BED Bath Beyond | NOTE | 16411RAG4 | $2.3K | 227,436 | 0.8% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $2.7K | 274,709 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.8K | 86,940 | 0.9% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.8K | 329,414 | 0.9% |
| Gsms 2018-Hula B | COM | 902681113 | $3.1K | 30,000 | 1.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.9K | 30,240 | 1.3% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $5.0K | 857,041 | 1.7% |
| Fortive Corp | NOTE | 34959JAK4 | $5.4K | 5,000,400 | 1.8% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $6.8K | 627,000 | 2.3% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $109.0K | 6,087 | 36.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $129.0K | 5,413 | 42.9% |