Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	353,693	$10.91M	15.4%	$33.53	—	JP MORGAN MKTS	92189H300
AGNC	AGNC INVESTMENT CORP	506,800	$7.05M	9.9%	$7.67	—	COM	00123Q104
—	AIMMUNE THERAPEUTICS INC	158,783	$5.47M	7.7%	$34.45	—	COM	00900T107
—	FORTIVE CORP	5,400,000	$5.407M	7.6%	$0.98	—	NOTE	34959JAK4
—	DOUBLELINE YIELD OPPORTUNITIES FUND	250,000	$4.573M	6.5%	$19.00	—	COM	25862D105
—	WESTERN ASSET EMERGING MARKETS DEBT FUND INC	349,101	$4.301M	6.1%	$13.57	—	COM	95766A101
RITM	NEW RESIDENTIAL INVESTMENT CORP	531,000	$4.221M	6.0%	$9.59	—	COM	64828T201
T	AT&T INC	142,700	$4.068M	5.7%	$16.94	-8.1%	COM	00206R102
—	NUVEEN PREFERRED & INCOME SECURITIES FUND	418,033	$3.683M	5.2%	$7.26	—	COM	67072C105
PHAT	PHATHOM PHARMACEUTICALS INC	86,940	$3.188M	4.5%	$38.42	-9.9%	COM	71722W107
—	CAPSTEAD MORTGAGE CORP	473,165	$2.659M	3.8%	$7.74	—	COM	14067E506
—	PGIM GLOBAL HIGH YIELD FUND INC	165,301	$2.19M	3.1%	$14.01	—	COM	69346J106
—	TWO HARBORS INVESTMENT CORP	315,000	$1.603M	2.3%	$4.37	—	COM	90187B408
—	DENBURY INC	88,798	$1.563M	2.2%	$17.60	—	COM	24790A101
D	DOMINION ENERGY INC	12,426	$981K	1.4%	$50.99	+21.7%	COM	25746U109
—	COLONY CAPITAL INC	352,939	$964K	1.4%	$6.07	—	COM	19626G108
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	150,600	$896K	1.3%	$8.24	—	SHS	09257A108
—	LIGAND PHARMACEUTICALS I 0.75 05/15/2023	615,000	$555K	0.8%	$0.90	—	NOTE	53220KAF5
—	JAZZ INVESTMENTS I LTD 1.5 08/15/2024	515,000	$518K	0.7%	$1.01	—	NOTE	472145AD3
ET	ENERGY TRANSFER LP	95,500	$518K	0.7%	$13.02	—	COM	29273V100
—	SUPERNUS PHARMACEUTICALS 0.625 04/01/2023	540,000	$493K	0.7%	$0.91	—	NOTE	868459AD0
—	AVROBIO INC	37,306	$486K	0.7%	$15.55	—	COM	05455M100
—	CAMP 2 08/01/25	480,000	$392K	0.6%	$0.82	—	NOTE	128126AD1
REPL	REPLIMUNE GROUP INC	15,877	$365K	0.5%	$22.79	0.0%	COM	76029N106
MGPI	MGP INGREDIENTS INC	5,385	$212K	0.3%	$37.30	0.0%	COM	55303J106
—	FLIR SYSTEMS INC	5,895	$210K	0.3%	$35.62	—	COM	302445101
VST	VISTRA CORP	11,235	$208K	0.3%	$16.72	0.0%	COM	92840M102
UGI	UGI CORP	6,265	$204K	0.3%	$33.17	0.0%	COM	902681105
HII	HUNTINGTON INGALLS INDUSTRIE	1,435	$203K	0.3%	$142.15	0.0%	COM	446413106
NPK	NATIONAL PRESTO INDS INC	2,455	$199K	0.3%	$87.32	0.0%	COM	637215104
—	TWITTER INC 1 09/15/2021	200,000	$199K	0.3%	$0.99	—	NOTE	90184LAD4
MMM	3M CO	1,225	$196K	0.3%	$110.37	0.0%	COM	88579Y101
GORO	GOLD RESOURCE CORP	56,220	$195K	0.3%	$4.07	0.0%	COM	38068T105
BWXT	BWX TECHNOLOGOES INC	3,210	$184K	0.3%	$52.50	0.0%	COM	05605H100
RCKY	ROCKY BRANDS INC	7,040	$173K	0.2%	$22.70	0.0%	COM	774515100
—	SHYFT GROUP INC/THE	8,200	$154K	0.2%	$18.78	—	COM	825698103
EOG	EOG RESOURCES INC	4,060	$147K	0.2%	$34.85	0.0%	COM	26875P101
SNA	SNAP-ON INC	1,000	$145K	0.2%	$126.29	0.0%	COM	833034101
—	NUSTAR ENERGY LP	10,700	$114K	0.2%	$25.89	—	COM	67058H102
STC	STEWART INFORMATION SERVICES	2,400	$105K	0.1%	$40.41	0.0%	COM	860372101
—	MIX TELEMATICS LTD-SP ADR	11,745	$103K	0.1%	$8.77	—	SPONSORED ADR	60688N102
HIG	HARTFORD FINANCIAL SVCS GRP	2,790	$102K	0.1%	$35.51	0.0%	COM	416515104
KHC	KRAFT HEINZ CO/THE	3,415	$101K	0.1%	$25.88	0.0%	COM	500754106
OMC	OMNICOM GROUP	2,040	$100K	0.1%	$44.01	0.0%	COM	681919106
MYE	MYERS INDUSTRIES INC	7,525	$100K	0.1%	$12.60	0.0%	COM	628464109
KIM	KIMCO REALTY CORP	8,755	$99,000	0.1%	$9.37	0.0%	COM	49446R109
CSCO	CISCO SYSTEMS INC	2,496	$97,000	0.1%	$37.06	0.0%	COM	17275R102
FF	FUTUREFUEL CORP	8,595	$97,000	0.1%	$5.96	0.0%	COM	36116M106
NWL	NEWELL BRANDS INC	5,555	$95,000	0.1%	$13.14	0.0%	COM	651229106
ERIC	ERICSSON (LM) TEL-SP ADR	7,200	$78,000	0.1%	$10.83	—	ADR B SEK 10	294821608