Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,535	$6.499M	4.8%	$89.53	+66.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,457	$4.322M	3.2%	$311.37	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,369	$2.983M	2.2%	$67.97	+71.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,412	$2.931M	2.2%	$93.40	+182.0%	COM	594918104
—	REDWOOD TRUST INC	2,853,000	$2.784M	2.1%	$0.92	—	NOTE 4.750% 8/1	758075AC9
BMY	BRISTOL-MYERS SQUIBB CO	32,235	$2.482M	1.8%	$45.80	+41.9%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	4,554	$2.474M	1.8%	$239.12	+127.8%	COM	883556102
GNRC	GENERAC HLDGS INC	11,020	$2.321M	1.7%	$60.98	+303.3%	COM	368736104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,855	$2.145M	1.6%	$241.20	+30.1%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	96,982	$1.988M	1.5%	$15.77	+33.8%	COM	388689101
COST	COSTCO WHSL CORP NEW	3,895	$1.867M	1.4%	$280.03	+73.2%	COM	22160K105
MRK	MERCK & CO INC	20,423	$1.862M	1.4%	$71.11	+11.4%	COM	58933Y105
—	GRANITE PT MTG TR INC	1,820,000	$1.766M	1.3%	$0.94	—	NOTE 6.375%10/0	38741LAC1
URI	UNITED RENTALS INC	6,890	$1.674M	1.2%	$146.63	+94.3%	COM	911363109
LOW	LOWES COS INC	9,216	$1.61M	1.2%	$72.32	+148.3%	COM	548661107
WMB	WILLIAMS COS INC	48,690	$1.52M	1.1%	$18.96	+54.0%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	10,805	$1.45M	1.1%	$108.84	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	11,556	$1.448M	1.1%	$40.20	+203.5%	COM	74762E102
AMZN	AMAZON COM INC	13,560	$1.44M	1.1%	$124.06	+0.9%	COM	023135106
CVX	CHEVRON CORP NEW	9,883	$1.431M	1.1%	$85.59	+66.7%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	13,785	$1.325M	1.0%	$78.83	+12.3%	COM	75513E101
DIS	DISNEY WALT CO	13,874	$1.31M	1.0%	$120.46	-10.0%	COM	254687106
VRRM	VERRA MOBILITY CORP	81,223	$1.276M	0.9%	$15.23	-0.3%	CL A COM STK	92511U102
—	JACOBS ENGR GROUP INC	9,809	$1.247M	0.9%	$74.84	—	COM	469814107
MSI	MOTOROLA SOLUTIONS INC	5,700	$1.195M	0.9%	$208.80	0.0%	COM NEW	620076307
—	WELLS FARGO CO NEW	980	$1.191M	0.9%	$1325.37	—	PERP PFD CNV A	949746804
MSA	MSA SAFETY INC	9,561	$1.158M	0.9%	$121.12	+2.6%	COM	553498106
LLY	LILLY ELI & CO	3,563	$1.155M	0.9%	$290.91	0.0%	COM	532457108
AIZ	ASSURANT INC	6,455	$1.116M	0.8%	$149.42	+13.8%	COM	04621X108
SYK	STRYKER CORPORATION	5,579	$1.11M	0.8%	$188.41	+19.9%	COM	863667101
CVS	CVS HEALTH CORP	11,735	$1.087M	0.8%	$64.91	+32.4%	COM	126650100
BP	BP PLC	37,328	$1.058M	0.8%	$29.18	—	SPONSORED ADR	055622104
—	KKR REAL ESTATE FIN TR INC	1,055,000	$1.046M	0.8%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
PG	PROCTER AND GAMBLE CO	7,058	$1.015M	0.8%	$83.46	+64.5%	COM	742718109
—	UNILEVER PLC	22,071	$1.012M	0.8%	$45.60	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	6,046	$1.008M	0.7%	$98.28	+52.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,946	$1M	0.7%	$300.77	+56.6%	COM	91324P102
RSG	REPUBLIC SVCS INC	7,574	$991K	0.7%	$56.91	+120.2%	COM	760759100
SYY	SYSCO CORP	11,318	$959K	0.7%	$73.94	+2.4%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	5,778	$942K	0.7%	$61.36	+161.0%	COM	363576109
KHC	KRAFT HEINZ CO	24,015	$916K	0.7%	$33.56	0.0%	COM	500754106
TSCO	TRACTOR SUPPLY CO	4,685	$908K	0.7%	$17.12	+122.6%	COM	892356106
—	TWO HARBORS INVENTMENT CORPO	1,000,000	$907K	0.7%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
CPRT	COPART INC	8,210	$892K	0.7%	$28.47	0.0%	COM	217204106
GOOG	ALPHABET INC	396	$866K	0.6%	$73.81	+58.9%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	12,210	$858K	0.6%	$64.76	+31.9%	COM	778296103
AIG	AMERICAN INTL GROUP INC	16,480	$843K	0.6%	$49.04	+9.0%	COM NEW	026874784
NTRS	NORTHERN TR CORP	8,680	$837K	0.6%	$88.14	+6.4%	COM	665859104
—	BARRICK GOLD CORP	46,935	$830K	0.6%	$15.16	—	COM	067901108
JNJ	JOHNSON & JOHNSON	4,513	$801K	0.6%	$114.28	+39.9%	COM	478160104
MET	METLIFE INC	12,606	$792K	0.6%	$53.31	+11.1%	COM	59156R108
LFUS	LITTELFUSE INC	3,088	$784K	0.6%	$207.54	+20.8%	COM	537008104
QQQ	INVESCO QQQ TR	2,692	$755K	0.6%	$255.25	—	UNIT SER 1	46090E103
—	NUVEEN FLOATING RATE INCOME	90,056	$751K	0.6%	$7.90	—	COM	67072T108
—	HERITAGE CRYSTAL CLEAN INC	27,250	$735K	0.5%	$17.77	—	COM	42726M106
PRU	PRUDENTIAL FINL INC	7,371	$705K	0.5%	$58.16	+52.1%	COM	744320102
HD	HOME DEPOT INC	2,566	$704K	0.5%	$159.74	+68.4%	COM	437076102
FISV	FISERV INC	7,810	$695K	0.5%	$96.99	0.0%	COM	337738108
XOM	EXXON MOBIL CORP	8,051	$689K	0.5%	$38.78	+105.2%	COM	30231G102
CCJ	CAMECO CORP	31,870	$673K	0.5%	$10.04	+148.9%	COM	13321L108
ABT	ABBOTT LABS	6,183	$672K	0.5%	$52.24	+103.1%	COM	002824100
DE	DEERE & CO	2,217	$664K	0.5%	$363.01	-3.7%	COM	244199105
HOLX	HOLOGIC INC	9,525	$660K	0.5%	$53.16	+39.6%	COM	436440101
T	AT&T INC	30,462	$638K	0.5%	$15.23	+7.0%	COM	00206R102
NVT	NVENT ELECTRIC PLC	19,950	$625K	0.5%	$32.88	-1.5%	SHS	G6700G107
—	APOLLO COML REAL ESTATE FIN	625,000	$623K	0.5%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DVN	DEVON ENERGY CORP NEW	11,180	$616K	0.5%	$22.52	+142.5%	COM	25179M103
PAYX	PAYCHEX INC	5,390	$614K	0.5%	$52.19	+116.3%	COM	704326107
IJH	ISHARES TR	2,707	$612K	0.5%	$195.18	—	CORE S&P MCP ETF	464287507
—	CANADIAN PAC RY LTD	8,600	$611K	0.5%	$82.57	—	COM	13645T100
PKG	PACKAGING CORP AMER	4,235	$582K	0.4%	$87.15	+58.4%	COM	695156109
BX	BLACKSTONE INC	6,362	$580K	0.4%	$43.48	+121.0%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	6,050	$580K	0.4%	$74.79	+15.8%	COM	025537101
OMF	ONEMAIN HLDGS INC	15,384	$575K	0.4%	$49.46	-12.7%	COM	68268W103
G	GENPACT LIMITED	13,433	$569K	0.4%	$37.66	+7.1%	SHS	G3922B107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,374	$568K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,845	$560K	0.4%	$53.37	—	SPONSORED ADS	874039100
GSY	INVESCO ACTIVELY MANAGED ETF	11,246	$557K	0.4%	$50.40	—	ULTRA SHRT DUR	46090A887
CBOE	CBOE GLOBAL MKTS INC	4,921	$557K	0.4%	$93.53	+15.0%	COM	12503M108
—	SP PLUS CORP	17,800	$547K	0.4%	$30.73	—	COM	78469C103
WAB	WABTEC	6,643	$545K	0.4%	$89.85	-2.8%	COM	929740108
TFX	TELEFLEX INCORPORATED	2,155	$530K	0.4%	$248.91	+14.0%	COM	879369106
ETN	EATON CORP PLC	4,135	$521K	0.4%	$118.94	+11.5%	SHS	G29183103
BAC	BK OF AMERICA CORP	16,536	$515K	0.4%	$28.77	+13.8%	COM	060505104
—	VERINT SYS INC	11,985	$508K	0.4%	$45.02	—	COM	92343X100
INTC	INTEL CORP	13,425	$502K	0.4%	$46.69	-13.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	7,021	$490K	0.4%	$152.95	-43.4%	COM	70450Y103
META	META PLATFORMS INC	3,003	$484K	0.4%	$217.79	-12.0%	CL A	30303M102
EG	EVEREST RE GROUP LTD	1,707	$478K	0.4%	$241.48	+9.8%	COM	G3223R108
IWO	ISHARES TR	2,280	$470K	0.3%	$210.96	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	3,698	$470K	0.3%	$106.71	—	TECHNOLOGY	81369Y803
DAR	DARLING INGREDIENTS INC	7,835	$469K	0.3%	$75.93	0.0%	COM	237266101
RITM	NEW RESIDENTIAL INVT CORP	50,241	$468K	0.3%	$9.04	—	COM NEW	64828T201
DKS	DICKS SPORTING GOODS INC	6,115	$461K	0.3%	$81.46	0.0%	COM	253393102
CSCO	CISCO SYS INC	10,770	$459K	0.3%	$37.06	+15.5%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	6,975	$456K	0.3%	$65.18	-0.0%	COM	416515104
CAT	CATERPILLAR INC	2,511	$449K	0.3%	$115.69	+70.5%	COM	149123101
KO	COCA COLA CO	7,100	$447K	0.3%	$49.99	+13.5%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	8,020	$445K	0.3%	$60.74	—	EQUITY PREMIUM	46641Q332
CASY	CASEYS GEN STORES INC	2,392	$442K	0.3%	$114.47	+72.0%	COM	147528103
ACN	ACCENTURE PLC IRELAND	1,592	$442K	0.3%	$174.62	+63.0%	SHS CLASS A	G1151C101
ARCB	ARCBEST CORP	6,265	$441K	0.3%	$70.08	+2.8%	COM	03937C105
—	RITCHIE BROS AUCTIONEERS	6,729	$438K	0.3%	$39.00	—	COM	767744105
—	KELLOGG CO	6,010	$429K	0.3%	$47.02	+21.9%	COM	487836108
NXPI	NXP SEMICONDUCTORS N V	2,770	$410K	0.3%	$90.88	+78.1%	COM	N6596X109
HASI	HANNON ARMSTRONG SUST INFR C	10,790	$409K	0.3%	$35.85	-10.4%	COM	41068X100
TSN	TYSON FOODS INC	4,745	$408K	0.3%	$56.96	+39.3%	CL A	902494103
MOS	MOSAIC CO NEW	8,600	$406K	0.3%	$27.39	+103.6%	COM	61945C103
GNTX	GENTEX CORP	14,125	$395K	0.3%	$29.10	0.0%	COM	371901109
VOO	VANGUARD INDEX FDS	1,124	$390K	0.3%	$297.83	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	7,725	$390K	0.3%	$93.52	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	7,301	$383K	0.3%	$26.24	+60.1%	COM	717081103
BLDR	BUILDERS FIRSTSOURCE INC	7,062	$379K	0.3%	$42.62	+43.9%	COM	12008R107
CTRE	CARETRUST REIT INC	20,445	$377K	0.3%	$17.43	—	COM	14174T107
ABBV	ABBVIE INC	2,450	$375K	0.3%	$74.44	+80.2%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	1,459	$373K	0.3%	$209.76	+5.9%	COM	03027X100
NEE	NEXTERA ENERGY INC	4,807	$372K	0.3%	$64.91	+6.1%	COM	65339F101
—	REDWOOD TRUST INC	400,000	$372K	0.3%	$0.87	—	NOTE 5.625% 7/1	758075AD7
XLV	SELECT SECTOR SPDR TR	2,889	$371K	0.3%	$116.21	—	SBI HEALTHCARE	81369Y209
NFG	NATIONAL FUEL GAS CO	5,600	$370K	0.3%	$44.55	+57.4%	COM	636180101
—	BLACKROCK INC	601	$366K	0.3%	$578.55	—	COM	09247X101
VMI	VALMONT INDS INC	1,625	$365K	0.3%	$227.38	+7.7%	COM	920253101
IJR	ISHARES TR	3,881	$359K	0.3%	$81.03	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	11,015	$347K	0.3%	$33.60	-7.6%	COM	219350105
ADI	ANALOG DEVICES INC	2,363	$345K	0.3%	$156.79	-5.8%	COM	032654105
KTB	KONTOOR BRANDS INC	10,235	$342K	0.3%	$22.96	+69.2%	COM	50050N103
VEA	VANGUARD TAX-MANAGED INTL FD	8,363	$341K	0.3%	$41.92	—	VAN FTSE DEV MKT	921943858
ASH	ASHLAND GLOBAL HLDGS INC	3,310	$341K	0.3%	$95.10	0.0%	COM	044186104
NEM	NEWMONT CORP	5,690	$340K	0.3%	$37.44	+69.0%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	2,354	$338K	0.3%	$166.00	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	2,550	$336K	0.2%	$146.25	—	VALUE ETF	922908744
THRM	GENTHERM INC	5,300	$331K	0.2%	$67.32	0.0%	COM	37253A103
FDX	FEDEX CORP	1,450	$329K	0.2%	$196.73	0.0%	COM	31428X106
SO	SOUTHERN CO	4,610	$329K	0.2%	$38.93	+65.2%	COM	842587107
URNM	SPROTT FDS TR	5,765	$329K	0.2%	$57.07	—	URANIUM MINERS E	85208P303
PNC	PNC FINL SVCS GROUP INC	2,080	$328K	0.2%	$111.46	+30.6%	COM	693475105
APO	APOLLO GLOBAL MGMT INC	6,735	$326K	0.2%	$50.83	0.0%	COM	03769M106
QCOM	QUALCOMM INC	2,385	$305K	0.2%	$148.33	-15.8%	COM	747525103
APD	AIR PRODS & CHEMS INC	1,270	$305K	0.2%	$220.88	0.0%	COM	009158106
FHN	FIRST HORIZON CORPORATION	13,900	$304K	0.2%	$19.72	0.0%	COM	320517105
VYM	VANGUARD WHITEHALL FDS	2,972	$302K	0.2%	$93.79	—	HIGH DIV YLD	921946406
RHI	ROBERT HALF INTL INC	4,010	$300K	0.2%	$47.47	+99.8%	COM	770323103
MDT	MEDTRONIC PLC	3,273	$294K	0.2%	$83.15	+8.7%	SHS	G5960L103
XBI	SPDR SER TR	3,918	$291K	0.2%	$115.07	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	6,274	$289K	0.2%	$54.24	-19.3%	COM NEW	172967424
IVV	ISHARES TR	750	$284K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	3,089	$283K	0.2%	$116.75	-22.5%	COM	31620M106
DECK	DECKERS OUTDOOR CORP	1,084	$277K	0.2%	$49.61	-12.0%	COM	243537107
GM	GENERAL MTRS CO	8,456	$269K	0.2%	$37.49	-3.5%	COM	37045V100
AMAT	APPLIED MATLS INC	2,915	$265K	0.2%	$132.88	-20.2%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	4,707	$263K	0.2%	$62.60	—	US TIPS ETF	808524870
FLOT	ISHARES TR	5,255	$262K	0.2%	$50.67	—	FLTG RATE NT ETF	46429B655
GDX	VANECK ETF TRUST	9,312	$255K	0.2%	$36.55	—	GOLD MINERS ETF	92189F106
FDS	FACTSET RESH SYS INC	655	$252K	0.2%	$302.09	+25.1%	COM	303075105
VOE	VANGUARD INDEX FDS	1,935	$251K	0.2%	$121.71	—	MCAP VL IDXVIP	922908512
CAE	CAE INC	10,215	$251K	0.2%	$24.78	0.0%	COM	124765108
IWM	ISHARES TR	1,474	$250K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
TFII	TFI INTL INC	3,100	$249K	0.2%	$87.07	-6.5%	COM	87241L109
XLY	SELECT SECTOR SPDR TR	1,788	$246K	0.2%	$162.80	—	SBI CONS DISCR	81369Y407
VTIP	VANGUARD MALVERN FDS	4,880	$245K	0.2%	$51.22	—	STRM INFPROIDX	922020805
BTG	B2GOLD CORP	72,155	$245K	0.2%	$4.00	-10.4%	COM	11777Q209
FNF	FIDELITY NATIONAL FINANCIAL	6,616	$245K	0.2%	$30.26	+7.1%	FNF GROUP COM	31620R303
COR	AMERISOURCEBERGEN CORP	1,725	$244K	0.2%	$98.33	+50.2%	COM	03073E105
STZ	CONSTELLATION BRANDS INC	1,025	$239K	0.2%	$212.96	+7.3%	CL A	21036P108
BCSF	BAIN CAP SPECIALTY FIN INC	17,500	$238K	0.2%	$9.14	+5.1%	COM STK	05684B107
LIVN	LIVANOVA PLC	3,755	$235K	0.2%	$77.76	-8.9%	SHS	G5509L101
XLE	SELECT SECTOR SPDR TR	3,257	$233K	0.2%	$75.85	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	2,063	$232K	0.2%	$87.08	+29.8%	COM	46625H100
AZN	ASTRAZENECA PLC	3,510	$232K	0.2%	$66.22	—	SPONSORED ADR	046353108
DHI	D R HORTON INC	3,474	$230K	0.2%	$45.81	+47.9%	COM	23331A109
VBR	VANGUARD INDEX FDS	1,508	$226K	0.2%	$143.21	—	SM CP VAL ETF	922908611
LAMR	LAMAR ADVERTISING CO NEW	2,550	$224K	0.2%	$83.21	—	CL A	512816109
HTZ	HERTZ GLOBAL HLDGS INC	13,950	$221K	0.2%	$19.73	0.0%	COM NEW	42806J700
EMR	EMERSON ELEC CO	2,758	$219K	0.2%	$87.45	-6.4%	COM	291011104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,025	$219K	0.2%	$233.67	-54.9%	CL A	98980L101
HCA	HCA HEALTHCARE INC	1,300	$218K	0.2%	$139.80	+48.8%	COM	40412C101
DXC	DXC TECHNOLOGY CO	7,160	$217K	0.2%	$27.43	+13.1%	COM	23355L106
IGSB	ISHARES TR	4,156	$210K	0.2%	$50.53	—	ISHS 1-5YR INVS	464288646
—	BUNGE LIMITED	2,320	$210K	0.2%	$93.53	—	COM	G16962105
SHY	ISHARES TR	2,505	$207K	0.2%	$82.63	—	1 3 YR TREAS BD	464287457
HUBB	HUBBELL INC	1,148	$205K	0.2%	$140.57	+26.9%	COM	443510607
PSCH	INVESCO EXCH TRADED FD TR II	1,500	$205K	0.2%	$131.91	—	S&P SMLCP HELT	46138E149
—	NUVEEN QUALITY MUNCP INCOME	15,500	$193K	0.1%	$15.98	—	COM	67066V101
EFC	ELLINGTON FINANCIAL INC	12,500	$183K	0.1%	$17.76	—	COM	28852N109
USAC	USA COMPRESSION PARTNERS LP	10,278	$172K	0.1%	$10.86	—	COMUNIT LTDPAR	90290N109
—	HANESBRANDS INC	16,360	$168K	0.1%	$16.69	—	COM	410345102
—	BLACKSTONE MORTGAGE TRUST IN	160,000	$159K	0.1%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
RPAY	REPAY HLDGS CORP	12,280	$158K	0.1%	$24.39	-46.6%	COM CL A	76029L100
HTZWW	HERTZ GLOBAL HLDGS INC	15,275	$149K	0.1%	$15.35	—	*W EXP 06/30/205	42806J148
UUUU	ENERGY FUELS INC	29,650	$146K	0.1%	$2.00	+254.8%	COM NEW	292671708
—	CHEGG INC	200,000	$146K	0.1%	$0.73	—	NOTE 9/0	163092AF6
—	FORUM ENERGY TECHNOLOGIES IN	150,649	$141K	0.1%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
GPRO	GOPRO INC	25,310	$140K	0.1%	$10.55	-30.7%	CL A	38268T103
—	LENDINGTREE INC	180,000	$123K	0.1%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
BW	BABCOCK & WILCOX ENTERPRISES	18,500	$112K	0.1%	$7.00	0.0%	COM	05614L209
—	INTEVAC INC	21,875	$106K	0.1%	$6.84	—	COM	461148108
MGNI	MAGNITE INC	11,305	$100K	0.1%	$30.09	-64.4%	COM	55955D100
HYLN	HYLIION HOLDINGS CORP	30,507	$98,000	0.1%	$3.51	0.0%	COMMON STOCK	449109107
MDXG	MIMEDX GROUP INC	23,000	$80,000	0.1%	$9.66	-59.5%	COM	602496101
—	BEYOND MEAT INC	190,000	$75,000	0.1%	$0.39	—	NOTE 3/1	08862EAB5
—	OAKTREE SPECIALTY LENDING CO	10,879	$71,000	0.1%	$7.45	—	COM	67401P108
—	BIG SKY GROWTH PARTNERS INC	272,612	$59,000	0.0%	$0.65	—	*W EXP 04/01/202	08954L110
WRAP	WRAP TECHNOLOGIES INC	29,740	$55,000	0.0%	$6.19	-61.7%	COM	98212N107
EMX	EMX RTY CORP	28,802	$53,000	0.0%	$2.19	—	COM	26873J107
CTSO	CYTOSORBENTS CORP	23,900	$52,000	0.0%	$8.89	-74.2%	COM NEW	23283X206
—	WESTERN ASSET MORTGAGE CAPIT	49,000	$49,000	0.0%	$0.71	—	NOTE 6.750%10/0	95790DAA3
—	DISH NETWORK CORPORATION	45,000	$30,000	0.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
—	RICEBRAN TECHNOLOGIES	44,000	$29,000	0.0%	$0.72	—	COM NEW	762831204
—	THUNDER BRIDGE CAP PRTNRS II	117,400	$25,000	0.0%	$0.83	—	*W EXP 02/01/202	88605T118
—	MERCURY ECOM ACQUISITION COR	91,610	$16,000	0.0%	$0.45	—	*W EXP 07/27/202	589381110
—	TCW SPECIAL PURPOSE ACQU COR	57,800	$13,000	0.0%	$0.61	—	*W EXP 99/99/999	87301L114
—	CLARIM ACQUISITION CORP	118,500	$13,000	0.0%	$0.63	—	*W EXP 01/05/202	18049C116
—	SCIENCE STRATEGIC ACQ ALPHA	118,800	$11,000	0.0%	$0.54	—	*W EXP 01/20/202	808641112
—	HAMILTON LANE ALLIANCE HLDGS	118,800	$10,000	0.0%	$0.59	—	*W EXP 01/12/202	40749M111
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
GLDG	GOLDMINING INC	10,000	$9,000	0.0%	$1.78	-28.6%	COM	38149E101
—	Z-WORK ACQUISITION CORP	83,297	$8,000	0.0%	$0.62	—	*W EXP 01/04/202	98880C110
FVTAW	FORTRESS VALUE ACQUIS CORP I	43,133	$8,000	0.0%	$0.80	—	*W EXP 12/31/202	34964G115
PUCKW	GOAL ACQUISITIONS CORP	66,000	$7,000	0.0%	$0.55	—	*W EXP 02/11/202	38021H115
—	GOHEALTH INC	11,750	$7,000	0.0%	$11.18	—	COM CL A	38046W105
—	BUILD ACQUISITION CORP	57,850	$6,000	0.0%	$0.66	—	*W EXP 03/15/202	12008J113
—	ONE EQUITY PARTNERS OPEN WTR	57,800	$6,000	0.0%	$0.64	—	*W EXP 01/14/202	68237L113
—	FUSION ACQUISITION CORP II	57,800	$5,000	0.0%	$0.66	—	*W EXP 02/29/202	36118N110
—	SUSTAINABLE DEVELP ACQU I CO	57,800	$5,000	0.0%	$0.69	—	*W EXP 02/04/202	86934L111
—	INSU ACQUISITION CORP III	50,534	$5,000	0.0%	$0.60	—	*W EXP 12/31/202	457817112
—	THE MUSIC ACQUISITION CORP	57,800	$5,000	0.0%	$0.75	—	*W EXP 02/05/202	62752R118
—	ARROWROOT ACQUISITION CORP	57,800	$3,000	0.0%	$0.57	—	*W EXP 03/02/202	04282M110
—	CAPITOL INVESTMENT CORP V	16,500	$2,000	0.0%	$0.12	—	*W EXP 99/99/999	14064F118
—	PWP FORWARD ACQUISITION CORP	16,849	$0	0.0%	—	—	*W EXP 03/12/202	74709Q119