Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBRT	FRANKLIN BSP RLTY TR INC	1,038,322	$15.51M	16.6%	$14.94	—	COM	35243J101
—	WELLS FARGO CO NEW	6,000	$8.943M	9.6%	$1490.50	—	COM	949746804
—	ABERDEEN ASIA-PACIFIC INCOME FUND INC	2,233,755	$8.533M	9.1%	$3.86	—	COM	003009107
—	FORTIVE CORP	5,400,000	$5.4M	5.8%	$1.08	—	NOTE	34959JAK4
—	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC	963,819	$5.282M	5.7%	$6.20	—	COM	617477104
SPG	SIMON PROPERTY GROUP INC	30,240	$4.831M	5.2%	$57.65	+110.4%	COM	828806109
AGNC	AGNC INVESTMENT CORP	306,362	$4.608M	4.9%	$15.27	—	COM	00123Q104
RITM	NEW RESIDENTIAL INVESTMENT CORP	421,900	$4.519M	4.8%	$9.99	—	COM	64828T201
T	AT&T INC	152,670	$3.756M	4.0%	$14.80	-0.9%	COM	00206R102
—	DOUBLELINE YIELD OPPORTUNITIES FUND	199,841	$3.737M	4.0%	$18.80	—	COM	25862D105
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	353,781	$3.308M	3.5%	$9.04	—	SHS	09257A108
—	NUVEEN PREFERRED & INCOME SECURITIES FUND	309,650	$3.01M	3.2%	$7.54	—	COM	67072C105
—	DIGITALBRIDGE GROUP	352,939	$2.94M	3.2%	$8.08	—	CLA	25401T108
—	ANNALY CAPITAL MANAGEMENT INC	353,745	$2.766M	3.0%	$8.43	—	COM	035710409
—	BARRICK GOLD CORP COM	89,525	$2.153M	2.3%	$23.56	—	COM	067901108
—	TWO HARBORS INVESTMENT CORP	248,000	$1.431M	1.5%	$4.37	—	COM	90187B408
—	VIACOMCBS INC	22,430	$1.126M	1.2%	$50.20	—	COM	92556H305
D	DOMINION ENERGY INC	12,426	$976K	1.0%	$50.99	+21.8%	COM	25746U109
—	LIGAND PHARMACEU	810	$806K	0.9%	$0.91	—	NOTE	53220KAF5
ET	ENERGY TRANSFER LP	95,500	$786K	0.8%	$11.76	—	COM	29273V100
—	IONS 0 1/8 12/15/24	856	$765K	0.8%	$1.00	—	NOTE	462222AB6
—	SUPERNUS PHARMAC	675	$665K	0.7%	$0.92	—	NOTE	868459AD0
—	CALAMP CORP	705	$654K	0.7%	$0.84	—	NOTE	128126AD1
—	JAZZ INVT I LTD	515	$515K	0.6%	$1.01	—	NOTE	472145AD3
—	BROOKFIELD REAL ASSETS INCOME FUND INC	17,256	$364K	0.4%	$20.30	—	SHS	112830104
PAA	PLAINS ALL AMERICAN PIPELINE LP	39,500	$364K	0.4%	$8.78	—	COM	726503105
AGX	ARGAN INC	8,065	$312K	0.3%	$42.92	-10.4%	COM	04010E109
—	MIX TELEMATICS LTD-SP ADR	24,610	$310K	0.3%	$11.88	—	ADR	60688N102
HURC	HURCO COMPANIES INC	9,880	$293K	0.3%	$32.81	-2.9%	COM	447324104
LYTS	LSI INDUSTRIES INC	40,840	$280K	0.3%	$8.99	-16.1%	COM	50216C108
—	AMERICAN EQUITY INVT LIFE HL	7,105	$277K	0.3%	$28.43	—	COM	025676206
SNA	SNAP-ON INC	1,220	$263K	0.3%	$144.24	+32.8%	COM	833034101
—	HOLLYFRONTIER CO	7,955	$261K	0.3%	$33.82	—	COM	436106108
GILD	GILEAD SCIENCES INC	3,570	$259K	0.3%	$53.49	+9.9%	COM	375558103
BWXT	BWX TECHNOLOGIES INC	5,245	$251K	0.3%	$51.34	-2.9%	COM	05605H100
CWH	CAMPING WORLD HOLDINGS INC-A	5,930	$240K	0.3%	$30.85	+5.4%	CLA	13462K109
IBM	IBM	1,575	$211K	0.2%	$113.44	-6.1%	COM	459200101
—	UGI CORP	2,000	$210K	0.2%	$106.15	—	COM	902681113
UNB	UNION BANKSHARES INC/VT	7,160	$208K	0.2%	$32.84	-4.2%	COM	905400107
EPC	EDGEWELL PERSONAL CARE CO	4,435	$203K	0.2%	$29.83	+25.6%	COM	28035Q102
—	PGIM GLOBAL HIGH YIELD FUND INC	13,152	$198K	0.2%	$14.01	—	COM	69346J106
CTRA	COTERRA ENERGY I	9,660	$184K	0.2%	$13.25	+27.3%	COM	127097103
—	NUSTAR ENERGY LP	10,700	$170K	0.2%	$25.89	—	COM	67058H102
MOS	MOSAIC CO/THE	4,020	$158K	0.2%	$21.20	+63.7%	COM	61945C103
UGI	UGI CORP	2,990	$137K	0.1%	$34.32	+29.5%	COM	902681105
—	FEDERAL REALTY INVS TRUST	995	$136K	0.1%	$91.30	—	SH	313747206
KIM	KIMCO REALTY CORP	5,465	$135K	0.1%	$9.37	+104.5%	COM	49446R109
XOM	EXXON MOBILE CORP	2,080	$127K	0.1%	$48.45	+11.3%	COM	30231G102
BAC	BANK OF AMERICA CORP	2,820	$125K	0.1%	$23.94	+71.3%	COM	060505104
NVEC	NVE CORP	1,750	$120K	0.1%	$68.51	-0.0%	COM	629445206
MGPI	MGP INGREDIENTS INC	1,250	$106K	0.1%	$37.30	+102.1%	COM	55303J106
DVN	DEVON ENERGY CORP	2,150	$95,000	0.1%	$16.18	+107.7%	COM	25179M103
LEMB	ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF	2,109	$83,000	0.1%	$45.05	—	COM	464286517
MPX	MARINE PRODUCTS	6,580	$82,000	0.1%	$10.56	-11.3%	COM	568427108
EOG	EOG RESOURCES INC	760	$68,000	0.1%	$34.85	+110.3%	COM	26875P101
NUE	NUCOR CORP	560	$64,000	0.1%	$56.08	+82.8%	COM	670346105