| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.5M | 83,650 | 81.3% |
| Cameco Corporation(CCJ) | SHS | 13321L108 | $268.0K | 12,765 | 14.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COM | 35243J101 | $8.7K | 643,488 | 0.5% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $5.2K | 581,181 | 0.3% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $4.4K | 1,503,855 | 0.2% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $4.3K | 963,819 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.4K | 306,362 | 0.2% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $3.4K | 359,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 142,700 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9K | 30,240 | 0.2% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $2.9K | 199,841 | 0.2% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $2.2K | 309,650 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.1K | 353,745 | 0.1% |
| Sierra Oncology | COM | 82640U404 | $2.1K | 37,424 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.0K | 13,855 | 0.1% |
| NVE Corporation(NVEC) | COM | 629445206 | $1.7K | 37,468 | 0.1% |
| Digitalbridge Group(CLNSEUR) | CLA | 25401T108 | $1.7K | 352,939 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.2K | 248,000 | 0.1% |
| Vaneck JP Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1.2K | 48,943 | 0.1% |
| Ligand Pharmaceu | NOTE | 53220KAF5 | $1.2K | 1,214,000 | 0.1% |
| Halozyme Therapeutics Inc 0.25 01-Mar-2027 | NOTE | 40637HAD1 | $1.2K | 1,305,000 | 0.1% |
| Ions Pharm Inc 0.125 15-Dec-2024 | NOTE | 462222AB6 | $1.1K | 1,256,000 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.1K | 151,029 | 0.1% |
| Western Asset Emerginig Mkts Debt Fund Inc(XEMDX) | COM | 95766A101 | $1.0K | 114,079 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $992 | 12,426 | 0.1% |
| Healthcare Services(HCSG) | COM | 421906108 | $988 | 56,770 | 0.1% |
| Vishay Intertechnology Inc 2.25 15-Jun-2025 | NOTE | 928298AP3 | $961 | 1,015,000 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $953 | 95,500 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $872 | 35,788 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $862 | 22,755 | 0.0% |
| Phathom Pharm Inc(PHAT) | COM | 71722W107 | $734 | 86,940 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $721 | 24,737 | 0.0% |
| Turning Point Brands Inc 2.500 15-Jul-2024 | NOTE | 90041LAE5 | $682 | 750,000 | 0.0% |
| Supernus Pharmac | NOTE | 868459AD0 | $656 | 675,000 | 0.0% |
| Jazz Invt I LTD | NOTE | 472145AD3 | $512 | 515,000 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $464 | 31,644 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $463 | 34,520 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $424 | 28,953 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $421 | 11,280 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $401 | 64,990 | 0.0% |
| Cheesecake Factory Inc 0.375 15-Jun-2026 | COM | 163072AA9 | $399 | 523,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $388 | 39,500 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $366 | 25,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $341 | 17,925 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $296 | 36,410 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $290 | 12,705 | 0.0% |
| Tenaris S.A. Sponsored ADR(TS) | ADR | 88031M109 | $283 | 11,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $264 | 36,780 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $255 | 10,305 | 0.0% |
| Smith & Wesson Brands(SWBI) | COM | 831754106 | $223 | 17,000 | 0.0% |