| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.2M | 87,950 | 89.7% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $164.0K | 28,820 | 6.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COM | 35243J101 | $14.5K | 1,038,322 | 0.6% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $6.4K | 581,181 | 0.3% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $5.1K | 1,503,855 | 0.2% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $4.8K | 963,819 | 0.2% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $4.6K | 421,900 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.0K | 306,362 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.0K | 30,240 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 155,330 | 0.2% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $3.3K | 199,841 | 0.1% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $2.6K | 309,650 | 0.1% |
| Digitalbridge Group(CLNSEUR) | CLA | 25401T108 | $2.5K | 352,939 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.5K | 353,745 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.4K | 248,000 | 0.1% |
| Vaneck JP Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1.3K | 48,943 | 0.1% |
| Mandiant Inc 1.625 01-Jun-2035 | NOTE | 31816QAD3 | $1.2K | 1,234,000 | 0.1% |
| Western Asset Emerginig Mkts Debt Fund Inc(XEMDX) | COM | 95766A101 | $1.2K | 114,079 | 0.1% |
| Phathom Pharm Inc(PHAT) | COM | 71722W107 | $1.2K | 86,940 | 0.0% |
| Ligand Pharmaceu | NOTE | 53220KAF5 | $1.2K | 1,204,000 | 0.0% |
| Paramount Global 5.75 CUM Conv PFD REG SHS Series A | PFD | 92556H305 | $1.2K | 20,830 | 0.0% |
| Halozyme Therapeutics Inc 0.25 01-Mar-2027 | NOTE | 40637HAD1 | $1.1K | 1,305,000 | 0.0% |
| Ions Pharm Inc 0.125 15-Dec-2024 | NOTE | 462222AB6 | $1.1K | 1,256,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.1K | 95,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,426 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $924 | 35,788 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $922 | 119,701 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $839 | 13,406 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $821 | 24,737 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $732 | 55,238 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $711 | 32,718 | 0.0% |
| Supernus Pharmac | NOTE | 868459AD0 | $664 | 675,000 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $579 | 28,953 | 0.0% |
| Jazz Invt I LTD | NOTE | 472145AD3 | $526 | 515,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $506 | 12,705 | 0.0% |
| Vishay Intertechnology Inc 2.25 15-Jun-2025 | NOTE | 928298AP3 | $501 | 500,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $458 | 11,280 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $428 | 43,944 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $425 | 39,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $422 | 24,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $384 | 17,925 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS | 112830104 | $358 | 17,256 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $335 | 26,914 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $320 | 17,458 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $318 | 11,802 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $305 | 23,205 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $303 | 50,490 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $295 | 12,705 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $242 | 21,610 | 0.0% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $176 | 13,152 | 0.0% |