Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	229,593	$7.205M	9.0%	$33.53	—	COM	92189H300
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC	933,319	$5.71M	7.1%	$6.29	—	COM	617477104
—	FORTIVE CORPORATION 0.875 02/15/2022	50,400	$5.414M	6.8%	$0.98	—	NOTE	34959JAK4
—	WESTERN ASSET EMERGING MARKETS DEBT FUND INC	349,101	$4.891M	6.1%	$13.57	—	COM	95766A101
RITM	NEW RESIDENTIAL INVESTMENT CORP	423,000	$4.162M	5.2%	$9.59	—	COM	64828T201
SPG	SIMON PROPERTY GROUP INC	30,240	$3.946M	4.9%	$57.65	+67.0%	COM	828806109
—	NUVEEN PREFERRED & INCOME SECURITIES FUND	309,650	$3.084M	3.9%	$7.26	—	COM	67072C105
PHAT	PHATHOM PHARMACEUTICALS INC	86,940	$2.943M	3.7%	$38.42	-6.8%	COM	71722W107
—	UGI CORP	26,300	$2.804M	3.5%	$106.62	—	COM	902681113
OKTA	OKTA INC	10,032	$2.455M	3.1%	$241.37	0.0%	COM	679295105
—	DIGITALBRIDGE GROUP	308,955	$2.441M	3.1%	$7.90	—	COM	25401T108
WFC	WELLS FARGO & CO	45,000	$2.038M	2.5%	$23.04	+73.5%	COM	949746101
—	GNERATION BIO CO	73,065	$1.965M	2.5%	$28.28	—	NOTE	37148K100
—	ANNALY CAPITAL MANAGEMENT INC	213,000	$1.891M	2.4%	$8.45	—	COM	035710409
—	TWO HARBORS INVESTMENT CORP	248,000	$1.875M	2.3%	$4.37	—	COM	90187B408
—	BARRICK GOLD CORP COM	84,745	$1.753M	2.2%	$20.69	—	COM	067901108
—	CHENIERE ENERGY INC 4.25 03/15/45	2,011	$1.72M	2.1%	$0.81	—	NOTE	16411RAG4
—	COINBASE GLOBAL INC	5,929	$1.502M	1.9%	$253.33	—	COM	19206Q107
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	151,653	$1.429M	1.8%	$8.66	—	SHS	09257A108
—	DOUBLELINE YIELD OPPORTUNITIES FUND	67,612	$1.352M	1.7%	$19.00	—	COM	25862D105
D	DOMINION ENERGY INC	12,425	$914K	1.1%	$50.99	+22.9%	COM	25746U109
—	LIGAND PHARMACEUTICALS I 0.75 05/15/2023	810	$801K	1.0%	$0.91	—	NOTE	53220KAF5
—	IONS 0 1/8 12/15/24	856	$790K	1.0%	$1.00	—	NOTE	462222AB6
—	ABERDEEN ASIA-PACIFIC INCOME FUND INC	163,000	$722K	0.9%	$4.45	—	COM	003009107
—	SUPERNUS PHARMACEUTICALS 0.625 04/01/2023	675	$666K	0.8%	$0.92	—	NOTE	868459AD0
VALE	VALE SA	28,953	$660K	0.8%	$16.75	—	COM	91912E105
—	CALAMP CORP	705	$653K	0.8%	$0.84	—	COM	128126AD1
—	CAPSTEAD MORTGAGE CORP	92,300	$651K	0.8%	$7.74	—	COM	14067E506
ET	ENERGY TRANSFER LP	60,500	$643K	0.8%	$13.02	—	COM	29273V100
—	JAZZ INVESTMENTS I LTD 1.5 08/15/2024	515	$568K	0.7%	$1.01	—	NOTE	472145AD3
—	DENBURY INC	6,960	$534K	0.7%	$76.72	—	COM	24709A101
—	FIREEYE INC	500	$497K	0.6%	$994.00	—	COM	31816QAD3
PAA	PLAINS ALL AMERICAN PIPELINE LP	39,500	$449K	0.6%	$8.23	—	COM	726503105
SWBI	SMITH & WESSON BRANDS INC	9,870	$342K	0.4%	$16.79	+24.7%	COM	831754106
—	ELANCO ANIMAL HEALTH INC	5,700	$305K	0.4%	$45.96	—	COM	28414H202
LYTS	LSI INDUSTRIES INC	37,895	$304K	0.4%	$9.10	-7.7%	COM	50216C108
—	89BIO INC	16,190	$303K	0.4%	$24.40	—	COM	282559103
—	XPERI HOLDING CORP	13,480	$300K	0.4%	$22.08	—	COM	98390M103
—	BROOKFIELD REAL ASSETS INCOME FUND INC	13,054	$286K	0.4%	$17.85	—	COM	112830104
HURC	HURCO COMPANIES INC	7,845	$275K	0.3%	$32.91	+5.7%	COM	447324104
EPC	EDGEWELL PERSONAL CARE CO	5,795	$254K	0.3%	$29.83	+30.9%	COM	28035Q102
BAC	BANK OF AMERICA CORP	6,140	$253K	0.3%	$23.94	+52.7%	COM	060505104
—	AMERICAN EQUITY INVT LIFE HL	7,805	$252K	0.3%	$28.43	—	COM	025676206
ERIC	ERICSSON (LM) TEL-SP ADR	20,035	$252K	0.3%	$11.86	—	ADR	294821608
HII	HUNTINGTON INGALLS INDUSTRIE	1,180	$249K	0.3%	$142.15	+34.9%	COM	446413106
UGI	UGI CORP	5,375	$249K	0.3%	$33.20	+35.5%	COM	902681105
GILD	GILEAD SCIENCES INC	3,570	$246K	0.3%	$53.49	+4.4%	COM	375558103
NPK	NATIONAL PRESTO INDS INC	2,355	$239K	0.3%	$87.28	+18.1%	COM	637215104
—	SPIRIT AIRLINES	250	$239K	0.3%	$956.00	—	COM	848577AB8
—	INTL FLAVOR & FRAGRANCES	4,700	$238K	0.3%	$49.19	—	COM	459506309
—	MIX TELEMATICS LTD-SP ADR	14,245	$236K	0.3%	$11.29	—	ADR	60688N102
—	AVROBIO INC	26,114	$232K	0.3%	$8.88	—	COM	05455M100
IBM	IBM	1,575	$231K	0.3%	$113.44	0.0%	COM	459200101
T	AT&T INC	7,985	$230K	0.3%	$16.99	0.0%	COM	00206R102
MMM	3M CO	1,140	$226K	0.3%	$110.68	+26.9%	COM	88579Y101
—	FEDERAL REALTY INVS TRUST	1,880	$220K	0.3%	$91.30	—	COM	313747206
RCKY	ROCKY BRANDS INC	3,925	$218K	0.3%	$22.70	+147.8%	COM	774515100
UNB	UNION BANKSHARES INC/VT	6,000	$217K	0.3%	$30.27	+10.5%	COM	905400107
AGX	ARGAN INC	4,485	$214K	0.3%	$45.34	0.0%	COM	04010E109
—	PGIM GLOBAL HIGH YIELD FUND INC	13,152	$210K	0.3%	$14.01	—	COM	69346J106
—	HOLLYFRONTIER CO	6,155	$203K	0.3%	$32.98	—	COM	436106108
SNA	SNAP-ON INC	910	$203K	0.3%	$128.12	+65.7%	COM	833034101
ACVA	ACV AUCTIONS INC	7,806	$200K	0.2%	$29.14	0.0%	COM	00091G104
CTRA	CABOT OIL & GAS	11,360	$198K	0.2%	$13.25	0.0%	COM	127097103
CWH	CAMPING WORLD HOLDINGS INC-A	4,755	$195K	0.2%	$30.59	+6.4%	COM	13462K109
—	NUSTAR ENERGY LP	10,700	$193K	0.2%	$25.89	—	COM	67058H102
KHC	KRAFT HEINZ CO/THE	4,705	$192K	0.2%	$25.72	+31.5%	COM	500754106
NWL	NEWELL BRANDS INC	6,705	$184K	0.2%	$14.22	+57.7%	COM	651229106
MGPI	MGP INGREDIENTS INC	2,695	$182K	0.2%	$37.30	+75.6%	COM	55303J106
MOS	MOSAIC CO/THE	5,630	$180K	0.2%	$21.20	+44.4%	COM	61945C103
—	SHYFT GROUP INC/THE	4,670	$175K	0.2%	$18.78	—	COM	825698103
NUE	NUCOR CORP	1,800	$173K	0.2%	$56.08	+55.1%	COM	670346105
DVN	DEVON ENERGY CORP	5,685	$166K	0.2%	$16.18	+25.2%	COM	25179M103
BWXT	BWX TECHNOLOGIES INC	2,855	$166K	0.2%	$52.60	+15.6%	COM	05605H100
KIM	KIMCO REALTY CORP	7,085	$148K	0.2%	$9.37	+80.6%	COM	49446R109
VST	VISTRA CORP	7,095	$132K	0.2%	$16.72	-6.2%	COM	92840M102
NVEC	NVE CORP	1,750	$130K	0.2%	$68.51	+3.9%	COM	629445206
EOG	EOG RESOURCES INC	1,535	$128K	0.2%	$34.85	+80.3%	COM	26875P101
STC	STEWART INFORMATION SERVICES	2,250	$128K	0.2%	$42.48	+37.4%	COM	860372101
—	WALGREENS BOOTS ALLIANCE INC	2,440	$128K	0.2%	$39.88	—	COM	931427108
OMC	OMNICOM GROUP	1,585	$127K	0.2%	$45.36	+52.1%	COM	681919106
MYE	MYERS INDUSTRIES INC	5,790	$122K	0.2%	$12.94	+42.9%	COM	628464109
—	GRITSTONE ONCOLOGY INC	10,952	$100K	0.1%	$9.40	—	COM	39868T105
LEMB	ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF	2,109	$92,000	0.1%	$45.05	—	COM	464286517
—	MAGENTA THERAPEUTICS INC	9,144	$89,000	0.1%	$9.73	—	COM	55910K108
CSCO	CISCO SYSTEMS INC	1,231	$65,000	0.1%	$37.54	+22.1%	COM	17275R102
IMKTA	INGLES MARKETS INC-CLASS A	1,060	$62,000	0.1%	$36.78	+61.8%	COM	457030104