COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 926 | 7,831 | SH | | SOLE | NONE | 7,831 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,282 | 7,913 | SH | | SOLE | NONE | 7,913 | 0 | 0 |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,018 | 3,020 | SH | | SOLE | NONE | 3,020 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 2,725 | SH | | SOLE | NONE | 2,725 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 982 | 2,156 | SH | | SOLE | NONE | 2,156 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 876 | 8,016 | SH | | SOLE | NONE | 8,016 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 653 | 49,853 | SH | | SOLE | NONE | 49,853 | 0 | 0 |
AIRBNB CL A ORD | COM CL A | 009066101 | 497 | 2,895 | SH | | SOLE | NONE | 2,895 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 754 | 2,946 | SH | | SOLE | NONE | 2,946 | 0 | 0 |
Allspring Income Opportunities | INC OPPTY FD | 94987B105 | 2,519 | 318,976 | SH | | SOLE | NONE | 318,976 | 0 | 0 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 8,599 | 3,092 | SH | | SOLE | NONE | 3,092 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,169 | 2,506 | SH | | SOLE | NONE | 2,506 | 0 | 0 |
AMGEN INC | COM | 031162100 | 617 | 2,552 | SH | | SOLE | NONE | 2,552 | 0 | 0 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 207 | 2,760 | SH | | SOLE | NONE | 2,760 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 408 | 2,475 | SH | | SOLE | NONE | 2,475 | 0 | 0 |
Angel Oak Financial Strategies | COM BEN INT | 03464A100 | 2,692 | 170,502 | SH | | SOLE | NONE | 170,502 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 659 | 93,687 | SH | | SOLE | NONE | 93,687 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 531 | 1,081 | SH | | SOLE | NONE | 1,081 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 321 | 986 | SH | | SOLE | NONE | 986 | 0 | 0 |
Apollo Commercial Real Estate | COM | 03762U105 | 794 | 57,004 | SH | | SOLE | NONE | 57,004 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,230 | 75,772 | SH | | SOLE | NONE | 75,772 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 630 | 4,784 | SH | | SOLE | NONE | 4,784 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 777 | 37,122 | SH | | SOLE | NONE | 37,122 | 0 | 0 |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,584 | 178,969 | SH | | SOLE | NONE | 178,969 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 203 | 1,463 | SH | | SOLE | NONE | 1,463 | 0 | 0 |
ATLASSIAN CORPORATION PLC | CL A | G06242104 | 339 | 1,156 | SH | | SOLE | NONE | 1,156 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 222 | 1,036 | SH | | SOLE | NONE | 1,036 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 441 | 1,940 | SH | | SOLE | NONE | 1,940 | 0 | 0 |
Bain Capital Specialty Finance Inc. | COM STK | 05684B107 | 769 | 49,339 | SH | | SOLE | NONE | 49,339 | 0 | 0 |
Barings BDC Inc | COM | 06759L103 | 722 | 69,881 | SH | | SOLE | NONE | 69,881 | 0 | 0 |
Barings Global Short Duration | COM | 06760L100 | 2,612 | 168,568 | SH | | SOLE | NONE | 168,568 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 327 | 1,232 | SH | | SOLE | NONE | 1,232 | 0 | 0 |
BlackRock Corporate High Yield | COM | 09255P107 | 2,491 | 231,366 | SH | | SOLE | NONE | 231,366 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 541 | 709 | SH | | SOLE | NONE | 709 | 0 | 0 |
BlackRock TCP Capital Corp | COM | 09259E108 | 811 | 56,755 | SH | | SOLE | NONE | 56,755 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 775 | 24,394 | SH | | SOLE | NONE | 24,394 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 436 | 186 | SH | | SOLE | NONE | 186 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720 | 9,862 | SH | | SOLE | NONE | 9,862 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,272 | 2,021 | SH | | SOLE | NONE | 2,021 | 0 | 0 |
Broadmark Realty Capital Inc | COM | 11135B100 | 697 | 80,597 | SH | | SOLE | NONE | 80,597 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 216 | 1,314 | SH | | SOLE | NONE | 1,314 | 0 | 0 |
CENTENE | COM | 15135B101 | 223 | 2,653 | SH | | SOLE | NONE | 2,653 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 516 | 946 | SH | | SOLE | NONE | 946 | 0 | 0 |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 1,039 | 18,445 | SH | | SOLE | NONE | 18,445 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 597 | 49,628 | SH | | SOLE | NONE | 49,628 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 134 | SH | | SOLE | NONE | 134 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 354 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 202 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,106 | 19,852 | SH | | SOLE | NONE | 19,852 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 491 | 9,199 | SH | | SOLE | NONE | 9,199 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 212 | 2,366 | SH | | SOLE | NONE | 2,366 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 213 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,160 | 2,016 | SH | | SOLE | NONE | 2,016 | 0 | 0 |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 911 | 30,460 | SH | | SOLE | NONE | 30,460 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 242 | 1,069 | SH | | SOLE | NONE | 1,069 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 608 | 6,008 | SH | | SOLE | NONE | 6,008 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 954 | 3,255 | SH | | SOLE | NONE | 3,255 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 226 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
DEERE & CO | COM | 244199105 | 580 | 1,398 | SH | | SOLE | NONE | 1,398 | 0 | 0 |
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 779 | 17,713 | SH | | SOLE | NONE | 17,713 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 229 | 449 | SH | | SOLE | NONE | 449 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 231 | 1,042 | SH | | SOLE | NONE | 1,042 | 0 | 0 |
DoubleLine Yield Opportunities | COM | 25862D105 | 2,562 | 152,984 | SH | | SOLE | NONE | 152,984 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 2,852 | SH | | SOLE | NONE | 2,852 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,201 | 4,195 | SH | | SOLE | NONE | 4,195 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,044 | 93,348 | SH | | SOLE | NONE | 93,348 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 922 | 35,741 | SH | | SOLE | NONE | 35,741 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 462 | 1,699 | SH | | SOLE | NONE | 1,699 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 279 | 1,206 | SH | | SOLE | NONE | 1,206 | 0 | 0 |
First Trust Senior Floating Ra | COM | 33733U108 | 2,997 | 238,426 | SH | | SOLE | NONE | 238,426 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 262 | 769 | SH | | SOLE | NONE | 769 | 0 | 0 |
Gaming and Leisure Properties | COM | 36467J108 | 774 | 16,504 | SH | | SOLE | NONE | 16,504 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 704 | 24,633 | SH | | SOLE | NONE | 24,633 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 343 | 5,786 | SH | | SOLE | NONE | 5,786 | 0 | 0 |
Goldman Sachs BDC Inc | SHS | 38147U107 | 775 | 39,529 | SH | | SOLE | NONE | 39,529 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 558 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 764 | 50,246 | SH | | SOLE | NONE | 50,246 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 840 | 46,501 | SH | | SOLE | NONE | 46,501 | 0 | 0 |
Hess Midstream LP | CL A SHS | 428103105 | 857 | 28,569 | SH | | SOLE | NONE | 28,569 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 832 | 47,040 | SH | | SOLE | NONE | 47,040 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,456 | 4,867 | SH | | SOLE | NONE | 4,867 | 0 | 0 |
HUMANA INC | COM | 444859102 | 253 | 583 | SH | | SOLE | NONE | 583 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 213 | 391 | SH | | SOLE | NONE | 391 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 293 | 1,403 | SH | | SOLE | NONE | 1,403 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 263 | 754 | SH | | SOLE | NONE | 754 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 326 | 2,470 | SH | | SOLE | NONE | 2,470 | 0 | 0 |
INTUIT COM | COM | 461202103 | 616 | 1,283 | SH | | SOLE | NONE | 1,283 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 535 | 1,776 | SH | | SOLE | NONE | 1,776 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,078 | 11,727 | SH | | SOLE | NONE | 11,727 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 927 | 49,062 | SH | | SOLE | NONE | 49,062 | 0 | 0 |
KKR Income Opportunities Fund | COM | 48249T106 | 2,518 | 174,525 | SH | | SOLE | NONE | 174,525 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 743 | 36,091 | SH | | SOLE | NONE | 36,091 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 288 | 787 | SH | | SOLE | NONE | 787 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 397 | 739 | SH | | SOLE | NONE | 739 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 641 | 3,173 | SH | | SOLE | NONE | 3,173 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 215 | 589 | SH | | SOLE | NONE | 589 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 847 | 17,269 | SH | | SOLE | NONE | 17,269 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 384 | 2,256 | SH | | SOLE | NONE | 2,256 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 301 | 4,202 | SH | | SOLE | NONE | 4,202 | 0 | 0 |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,602 | 4,483 | SH | | SOLE | NONE | 4,483 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 925 | 11,274 | SH | | SOLE | NONE | 11,274 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,944 | 13,241 | SH | | SOLE | NONE | 13,241 | 0 | 0 |
MGM Growth Properties LLC | CL A COM | 55303A105 | 747 | 19,324 | SH | | SOLE | NONE | 19,324 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 2,783 | SH | | SOLE | NONE | 2,783 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 451 | 5,793 | SH | | SOLE | NONE | 5,793 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,568 | 34,278 | SH | | SOLE | NONE | 34,278 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 388 | 2,258 | SH | | SOLE | NONE | 2,258 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 282 | 836 | SH | | SOLE | NONE | 836 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 686 | 7,858 | SH | | SOLE | NONE | 7,858 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 882 | 26,590 | SH | | SOLE | NONE | 26,590 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 954 | 2,549 | SH | | SOLE | NONE | 2,549 | 0 | 0 |
NEW MTN FIN CORP COM | COM | 647551100 | 782 | 56,498 | SH | | SOLE | NONE | 56,498 | 0 | 0 |
New Residential Investment Cor | COM NEW | 64828T201 | 763 | 69,565 | SH | | SOLE | NONE | 69,565 | 0 | 0 |
NIKE INC | CL B | 654106103 | 961 | 7,143 | SH | | SOLE | NONE | 7,143 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 220 | 1,483 | SH | | SOLE | NONE | 1,483 | 0 | 0 |
NuStar Energy LP | UNIT COM | 67058H102 | 775 | 53,803 | SH | | SOLE | NONE | 53,803 | 0 | 0 |
Nuveen Credit Strategies Incom | COM SHS | 67073D102 | 2,699 | 436,863 | SH | | SOLE | NONE | 436,863 | 0 | 0 |
Nuveen Real Asset Income and G | COM | 67074Y105 | 2,760 | 180,688 | SH | | SOLE | NONE | 180,688 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,419 | 12,531 | SH | | SOLE | NONE | 12,531 | 0 | 0 |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 241 | 1,306 | SH | | SOLE | NONE | 1,306 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 215 | 314 | SH | | SOLE | NONE | 314 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 754 | 102,307 | SH | | SOLE | NONE | 102,307 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 933 | 13,223 | SH | | SOLE | NONE | 13,223 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,024 | 12,383 | SH | | SOLE | NONE | 12,383 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121K104 | 786 | 53,247 | SH | | SOLE | NONE | 53,247 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141 | 10,314 | SH | | SOLE | NONE | 10,314 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 444 | SH | | SOLE | NONE | 444 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 225 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 645 | 5,581 | SH | | SOLE | NONE | 5,581 | 0 | 0 |
PennyMac Mortgage Investment T | COM | 70931T103 | 726 | 43,036 | SH | | SOLE | NONE | 43,036 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,021 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,325 | 25,596 | SH | | SOLE | NONE | 25,596 | 0 | 0 |
PGIM Global High Yield Fund Inc. | COM | 69346J106 | 2,489 | 186,189 | SH | | SOLE | NONE | 186,189 | 0 | 0 |
PGIM High Yield Bond Fund Inc. | COM | 69346H100 | 2,529 | 176,276 | SH | | SOLE | NONE | 176,276 | 0 | 0 |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 753 | 91,016 | SH | | SOLE | NONE | 91,016 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 854 | 5,594 | SH | | SOLE | NONE | 5,594 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 322 | 462 | SH | | SOLE | NONE | 462 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 447 | 1,090 | SH | | SOLE | NONE | 1,090 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 963 | 4,536 | SH | | SOLE | NONE | 4,536 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 504 | 906 | SH | | SOLE | NONE | 906 | 0 | 0 |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 1,004 | 70,648 | SH | | SOLE | NONE | 70,648 | 0 | 0 |
SIXTH STREET SPECIALTY LENDING, INC. | COM | 83012A109 | 774 | 33,248 | SH | | SOLE | NONE | 33,248 | 0 | 0 |
SLR Investment Corp | COM | 83413U100 | 763 | 42,113 | SH | | SOLE | NONE | 42,113 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 298 | 8,289 | SH | | SOLE | NONE | 8,289 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 749 | 16,281 | SH | | SOLE | NONE | 16,281 | 0 | 0 |
SQUARE INC - A | CL A | 852234103 | 307 | 2,266 | SH | | SOLE | NONE | 2,266 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 801 | 19,622 | SH | | SOLE | NONE | 19,622 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 238 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 450 | 2,125 | SH | | SOLE | NONE | 2,125 | 0 | 0 |
TCG BDC Inc | COM | 872280102 | 787 | 54,725 | SH | | SOLE | NONE | 54,725 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,231 | 4,855 | SH | | SOLE | NONE | 4,855 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 789 | 4,304 | SH | | SOLE | NONE | 4,304 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038 | 1,758 | SH | | SOLE | NONE | 1,758 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 332 | 5,493 | SH | | SOLE | NONE | 5,493 | 0 | 0 |
TriplePoint Venture Growth BDC | COM | 89677Y100 | 764 | 43,793 | SH | | SOLE | NONE | 43,793 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 363 | 6,412 | SH | | SOLE | NONE | 6,412 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 834 | 3,893 | SH | | SOLE | NONE | 3,893 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,125 | 4,168 | SH | | SOLE | NONE | 4,168 | 0 | 0 |
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 871 | 49,502 | SH | | SOLE | NONE | 49,502 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 1,135 | SH | | SOLE | NONE | 1,135 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,865 | 12,528 | SH | | SOLE | NONE | 12,528 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 298 | 1,884 | SH | | SOLE | NONE | 1,884 | 0 | 0 |
Western Asset Emerging Markets Debt Fund Inc. | COM | 95766A101 | 2,371 | 221,003 | SH | | SOLE | NONE | 221,003 | 0 | 0 |
Western Asset High Income Fund | COM | 95766J102 | 2,486 | 413,120 | SH | | SOLE | NONE | 413,120 | 0 | 0 |
Western Asset High Yield Defin | COM | 95768B107 | 2,572 | 185,333 | SH | | SOLE | NONE | 185,333 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 270 | 1,128 | SH | | SOLE | NONE | 1,128 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 767 | 9,490 | SH | | SOLE | NONE | 9,490 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 399 | 2,119 | SH | | SOLE | NONE | 2,119 | 0 | 0 |