| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.5M | 32,953 | 42.9% |
| Coherus Biosciences, Inc.(CHRS) | Common | 19249H103 | $1.3M | 63,387 | 22.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common | 14888U101 | $804.0K | 151,415 | 13.8% |
| Columbia Financial, Inc.(CLBK) | Common | 197641103 | $369.0K | 23,363 | 6.3% |
| Corteva Inc.(CTVA) | Common | 22052L104 | $351.0K | 12,545 | 6.0% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common | 05156V102 | $283.0K | 53,000 | 4.9% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common | 53220K504 | $35.1K | 353,041 | 0.6% |
| Stericycle, Inc.(SRCLEUR) | Common | 858912108 | $16.0K | 314,083 | 0.3% |
| Upland Software, Inc.(UPLD) | Common | 91544A109 | $15.3K | 438,000 | 0.3% |
| Fortress Trans & Infrastructure Inv. LLC | Common | 34960P101 | $13.5K | 888,509 | 0.2% |
| Apollo Global Management, Inc.(APOEUR) | Common | 03768E105 | $12.2K | 322,708 | 0.2% |
| Mplx LP(MPLX) | Common | 55336V100 | $10.3K | 366,558 | 0.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $9.6K | 7,900 | 0.2% |
| LKQ Corporation(LKQ) | Common | 501889208 | $9.4K | 300,000 | 0.2% |
| FS KKR Capital Corp.(FSICUSD) | Common | 302635107 | $8.9K | 1,527,000 | 0.2% |
| International Gaming Technologies(BRSL) | Common | G4863A108 | $8.6K | 607,500 | 0.1% |
| The Stars Group Inc. | Common | 85570W100 | $8.2K | 545,800 | 0.1% |
| Calumet Specialty Products Partners, LP | Common | 131476103 | $7.4K | 2,020,000 | 0.1% |
| Macquarie Infrastructure Corporation | Common | 55608B105 | $6.9K | 175,900 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.7K | 131,900 | 0.1% |
| Delta Air Lines, Inc.(DAL) | Common | 247361702 | $3.3K | 57,500 | 0.1% |
| Fannie Mae 8.25 percent Series T | Common | 313586737 | $3.0K | 234,236 | 0.1% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $2.7K | 23,050 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | Common | 20369C106 | $2.7K | 60,000 | 0.0% |
| Eiger BioPharmaceuticals, Inc.(CLDNEUR) | Common | 28249U105 | $2.4K | 234,448 | 0.0% |
| American Outdoor Brands Corporation(AOBCEUR) | Common | 02874P103 | $2.3K | 390,000 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common | 09060J106 | $2.2K | 517,507 | 0.0% |
| Freddie Mac 5.3 percent | Common | 313400822 | $2.1K | 100,000 | 0.0% |
| Radius Health Inc. | Common | 750469207 | $1.9K | 73,269 | 0.0% |
| Essential Properties Realty Trust, Inc.(EPRT) | Common | 29670E107 | $1.8K | 80,000 | 0.0% |
| Freddie Mac 8.375 percent Series Z | Common | 313400624 | $1.8K | 139,500 | 0.0% |
| Horizon Therapeutics Public Ltd. Company | Common | G46188101 | $1.8K | 64,364 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE) | Common | 98420N105 | $1.7K | 187,311 | 0.0% |
| Celgene Corporation(CELG) | Common | 151020104 | $1.6K | 15,847 | 0.0% |
| Bellus Health Inc.(BLU) | Common | 07987C204 | $1.6K | 242,611 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $1.5K | 29,868 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common | 92686J106 | $1.5K | 218,102 | 0.0% |
| AllianceBernstein Holdings PL Unit Ltd(AB) | Common | 01881G106 | $1.5K | 50,500 | 0.0% |
| The Michaels Companies, Inc. | Common | 59408Q106 | $1.5K | 150,000 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $1.2K | 55,990 | 0.0% |
| Foamix Pharmaceuticals Ltd. | Common | M46135105 | $1.1K | 371,146 | 0.0% |
| Stemline Therapeutics, Inc. | Common | 85858C107 | $1.1K | 107,934 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $1.1K | 18,311 | 0.0% |
| Ryman Hospitality Ppty Inc.(RHP) | Common | 78377T107 | $1.0K | 12,400 | 0.0% |
| Fannie Mae 4.75 percent Series M | Common | 313586836 | $978 | 43,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $942 | 7,280 | 0.0% |
| Global Medical REIT, Inc. Ser A Cum Pfd. | Common | 37957W203 | $930 | 35,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | Common | 26614N102 | $895 | 12,545 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $879 | 15,900 | 0.0% |
| Acceleron Pharma, Inc.(XLRN) | Common | 00434H108 | $859 | 21,749 | 0.0% |