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 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,608 | 306,362 | SH | SOLE | 306,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,756 | 152,670 | SH | SOLE | 152,670 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME FUND INC | COM | 003009107 | 8,533 | 2,233,755 | SH | SOLE | 2,233,755 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 277 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,766 | 353,745 | SH | SOLE | 353,745 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 312 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 251 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 125 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2,153 | 89,525 | SH | SOLE | 89,525 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | SHS | 09257A108 | 3,308 | 353,781 | SH | SOLE | 353,781 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC | SHS | 112830104 | 364 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
COTERRA ENERGY I | COM | 127097103 | 184 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CALAMP CORP | NOTE | 128126AD1 | 654 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | CLA | 13462K109 | 240 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 95 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DIGITALBRIDGE GROUP | CLA | 25401T108 | 2,940 | 352,939 | SH | SOLE | 352,939 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 976 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITIES FUND | COM | 25862D105 | 3,737 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 68 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 203 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 786 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
EXXON MOBILE CORP | COM | 30231G102 | 127 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH | 313747206 | 136 | 995 | SH | SOLE | 995 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 15,513 | 1,038,322 | SH | SOLE | 1,038,322 | 0 | 0 | ||
FORTIVE CORP | NOTE | 34959JAK4 | 5,400 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
HOLLYFRONTIER CO | COM | 436106108 | 261 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 293 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
IBM | COM | 459200101 | 211 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
IONS 0 1/8 12/15/24 | NOTE | 462222AB6 | 765 | 856 | PRN | SOLE | 856 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | COM | 464286517 | 83 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
JAZZ INVT I LTD | NOTE | 472145AD3 | 515 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 135 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 280 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
LIGAND PHARMACEU | NOTE | 53220KAF5 | 806 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 106 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARINE PRODUCTS | COM | 568427108 | 82 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MIX TELEMATICS LTD-SP ADR | ADR | 60688N102 | 310 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 5,282 | 963,819 | SH | SOLE | 963,819 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 158 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 120 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 4,519 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 64 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 170 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FUND | COM | 67072C105 | 3,010 | 309,650 | SH | SOLE | 309,650 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 198 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 364 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,831 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 263 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SUPERNUS PHARMAC | NOTE | 868459AD0 | 665 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,431 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 137 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
UGI CORP | COM | 902681113 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION BANKSHARES INC/VT | COM | 905400107 | 208 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H305 | 1,126 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746804 | 8,943 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |