The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACV AUCTIONS INC | COM | 00091G104 | 200 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME FUND INC | COM | 003009107 | 722 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 252 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,891 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 214 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 232 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 166 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 253 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,753 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | SHS | 09257A108 | 1,429 | 151,653 | SH | SOLE | 151,653 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 286 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 198 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CALAMP CORP | COM | 128126AD1 | 653 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 195 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 651 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 65 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19206Q107 | 1,502 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
DENBURY INC | COM | 24709A101 | 534 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 166 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
DIGITALBRIDGE GROUP | COM | 25401T108 | 2,441 | 308,955 | SH | SOLE | 308,955 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 914 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES FUND | COM | 25862D105 | 1,352 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 128 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 254 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 303 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H202 | 305 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 643 | 60,500 | PRN | SOLE | 60,500 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 252 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FIREEYE INC | COM | 31816QAD3 | 497 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 246 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 100 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 203 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 249 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 275 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 62 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IBM | COM | 459200101 | 231 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506309 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IONS 0 1/8 12/15/24 | NOTE | 462222AB6 | 790 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | COM | 464286517 | 92 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 148 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 192 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 304 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 182 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 89 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
MIX TELEMATICS LTD-SP ADR | ADR | 60688N102 | 236 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 5,710 | 933,319 | SH | SOLE | 933,319 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 180 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 122 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 130 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 239 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 4,162 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 184 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 173 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 193 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FUND | COM | 67072C105 | 3,084 | 309,650 | SH | SOLE | 309,650 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 2,455 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 127 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 210 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,943 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 449 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 218 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 175 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,946 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 342 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 203 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577AB8 | 239 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 128 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 226 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,875 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 249 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
UGI CORP | COM | 902681113 | 2,804 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UNION BANKSHARES INC/VT | COM | 905400107 | 217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALE SA | COM | 91912E105 | 660 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 7,205 | 229,593 | SH | SOLE | 229,593 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 132 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,038 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS DEBT FUND INC | COM | 95766A101 | 4,891 | 349,101 | SH | SOLE | 349,101 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 300 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CHENIERE ENERGY INC 4.25 03/15/45 | NOTE | 16411RAG4 | 1,720 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FORTIVE CORPORATION 0.875 02/15/2022 | NOTE | 34959JAK4 | 5,414 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
GNERATION BIO CO | NOTE | 37148K100 | 1,965 | 73,065 | SH | SOLE | 73,065 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | NOTE | 472145AD3 | 568 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | NOTE | 53220KAF5 | 801 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | NOTE | 868459AD0 | 666 | 675 | SH | SOLE | 675 | 0 | 0 |