| Chesapeake Energy Corp Equity(EXE) | Common | 165167735 | $15.2M | 349,878 | 51.7% |
| Crown Castle Intl Corp Equity(CCI) | Common | 22822V101 | $7.7M | 44,500 | 26.1% |
| Centene Corp Equity(CNC) | Common | 15135B101 | $6.4M | 100,000 | 21.8% |
| Oasis Petroleum Inc Equity(CHRD) | Common | 674215207 | $19.9K | 335,042 | 0.1% |
| Evolent Health IncA | Bond | 30050BAD3 | $13.1K | $13,934,000 | 0.0% |
| Evolent Health IncA | Bond | 30050BAE1 | $11.3K | $8,500,000 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $8.2K | 590,000 | 0.0% |
| Evolent Health Inc - A Equity(EVH) | Common | 30050B101 | $7.4K | 368,091 | 0.0% |
| Verizon Communications Inc Equity(VZ) | Common | 92343V104 | $6.7K | 115,000 | 0.0% |
| Innovage Holding Corp Equity(INNV) | Common | 45784A104 | $5.3K | 207,000 | 0.0% |
| Intercontinentalexchange Inc Equity(ICE) | Common | 45866F104 | $4.2K | 38,000 | 0.0% |
| Spdr Gold Shares Equity(GLD) | Common | 78463V107 | $2.3K | 14,625 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF Equity(GDXJ) | ETF | 92189F791 | $2.3K | 51,340 | 0.0% |
| Alphabet Inc-Cl C Equity(GOOG) | Common | 02079K107 | $1.9K | 900 | 0.0% |
| Microsoft Corp Equity(MSFT) | Common | 594918104 | $1.8K | 7,500 | 0.0% |
| Edison International Equity(EIX) | Common | 281020107 | $1.8K | 30,000 | 0.0% |
| Facebook Inc-Class A Equity(META) | Common | 30303M102 | $1.8K | 5,950 | 0.0% |
| Seagate Technology Equity(STX) | Common | G7945M107 | $1.7K | 22,000 | 0.0% |
| Osisko Gold Royalties LTD Equity(OREUR) | Common | 68827L101 | $1.6K | 148,525 | 0.0% |
| Goldman Sachs Physical Gold Equity(AAAU) | Common | 38150K103 | $1.6K | 95,154 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $1.5K | 3,700 | 0.0% |
| Firstenergy Corp Equity(FE) | Common | 337932107 | $1.5K | 42,000 | 0.0% |
| Novocure LTD Equity(NVCR) | Common | G6674U108 | $1.3K | 10,000 | 0.0% |
| Easterly Government Properti Equity | Common | 27616P103 | $1.2K | 60,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF Equity(GDX) | ETF | 92189F106 | $1.1K | 32,779 | 0.0% |
| Entergy Corp Equity(ETR) | Common | 29364G103 | $995 | 10,000 | 0.0% |
| Duke Energy Corp Equity(DUK) | Common | 26441C204 | $965 | 10,000 | 0.0% |
| DTE Energy Company Equity(DTE) | Common | 233331107 | $937 | 7,037 | 0.0% |
| Ameren Corporation Equity(AEE) | Common | 023608102 | $936 | 11,500 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ETF | 464285105 | $911 | 56,000 | 0.0% |
| Imrnw | Warrants | 45254U101 | $694 | 115,620 | 0.0% |
| Intellia Therapeutics Inc Equity(NTLA) | Common | 45826J105 | $482 | 6,000 | 0.0% |
| Pinnacle Financial Partners COM Usd1.00 | Common | 72346Q104 | $443 | 5,000 | 0.0% |
| Crispr Therapeutics AG Equity(CRSP) | Common | H17182108 | $372 | 3,050 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | Common | 478160104 | $329 | 2,000 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $289 | 1,500 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | Common | 369550108 | $218 | 1,200 | 0.0% |
| Editas Medicine Inc Equity(EDIT) | Common | 28106W103 | $210 | 5,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $205 | 4,000 | 0.0% |
| Homology Medicines Inc Equity | Common | 438083107 | $94 | 10,000 | 0.0% |