The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,906 506,800 SH   SOLE   506,800 0 0
AT&T INC COM 00206R102 4,104 142,700 SH   SOLE   142,700 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND INC COM 003009107 10,760 2,418,083 SH   SOLE   2,418,083 0 0
ALTABANCORP COM 021347109 210 7,520 SH   SOLE   7,520 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 174 6,285 SH   SOLE   6,285 0 0
ANAPTYSBIO INC COM 032724106 278 12,911 SH   SOLE   12,911 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 12,631 1,494,800 SH   SOLE   1,494,800 0 0
AVROBIO INC COM 05455M100 520 37,306 SH   SOLE   37,306 0 0
BWX TECHNOLOGIES INC COM 05605H100 206 3,425 SH   SOLE   3,425 0 0
BANK OF AMERICA CORP COM 060505104 199 6,560 SH   SOLE   6,560 0 0
BARRICK GOLD CORP COM COM 067901108 1,709 75,000 SH   SOLE   75,000 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 1,116 150,600 SH   SOLE   150,600 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 308 17,256 SH   SOLE   17,256 0 0
CAMP 2 08/01/25 NOTE 128126AD1 602 680,000 PRN   SOLE   0 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,749 473,165 SH   SOLE   473,165 0 0
CHENIERE ENERGY INC 4.25 03/15/2045 NOTE 16411RAG4 255 327,000 PRN   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 112 2,496 SH   SOLE   2,496 0 0
COLONY CAPITAL INC COM 19626G108 1,698 352,939 SH   SOLE   352,939 0 0
DENBURY INC COM 24790A101 769 29,946 SH   SOLE   29,946 0 0
DEVON ENERGY CORP COM 25179M103 26 1,675 SH   SOLE   1,675 0 0
DOMINION ENERGY INC COM 25746U109 934 12,426 SH   SOLE   12,426 0 0
DOUBLELINE YIELD OPPORTUNITIES FUND COM 25862D105 4,628 250,000 SH   SOLE   250,000 0 0
EOG RESOURCES INC COM 26875P101 204 4,095 SH   SOLE   4,095 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 200 5,770 SH   SOLE   5,770 0 0
89BIO INC COM 282559103 395 16,190 SH   SOLE   16,190 0 0
ENERGIZER HOLDINGS INC COM 29272W208 134 1,500 SH   SOLE   1,500 0 0
ENERGY TRANSFER LP COM 29273V100 590 95,500 PRN   SOLE   95,500 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 160 13,425 SH   SOLE   13,425 0 0
FLIR SYSTEMS INC COM 302445101 227 5,180 SH   SOLE   5,180 0 0
FEDERAL REALTY INVS TRUST COM 313747206 99 1,165 SH   SOLE   1,165 0 0
FORTIVE CORPORATION 0.875 02/15/2022 NOTE 34959JAK4 5,555 5,400,000 PRN   SOLE   0 0 0
FUTUREFUEL CORP COM 36116M106 139 10,910 SH   SOLE   10,910 0 0
GENERATION BIO CO COM 37148K100 1,149 40,545 SH   SOLE   40,545 0 0
GOLD RESOURCE CORP COM 38068T105 197 67,645 SH   SOLE   67,645 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 240 4,890 SH   SOLE   4,890 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 234 1,375 SH   SOLE   1,375 0 0
INGLES MARKETS INC-CLASS A COM 457030104 245 5,735 SH   SOLE   5,735 0 0
IONS 0 1/8 12/15/24 NOTE 462222AB6 363 356,000 PRN   SOLE   0 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF COM 464286517 95 2,109 SH   SOLE   2,109 0 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 NOTE 472145AD3 547 515,000 PRN   SOLE   0 0 0
KIMCO REALTY CORP COM 49446R109 106 7,085 SH   SOLE   7,085 0 0
KRAFT HEINZ CO/THE COM 500754106 228 6,565 SH   SOLE   6,565 0 0
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 NOTE 53220KAF5 626 665,000 PRN   SOLE   0 0 0
MGP INGREDIENTS INC COM 55303J106 239 5,085 SH   SOLE   5,085 0 0
MIX TELEMATICS LTD-SP ADR SPONSORED ADR 60688N102 150 11,895 SH   SOLE   11,895 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC COM 617477104 6,392 1,016,241 SH   SOLE   1,016,241 0 0
MOSAIC CO/THE COM 61945C103 109 4,730 SH   SOLE   4,730 0 0
MYERS INDUSTRIES INC COM 628464109 198 9,525 SH   SOLE   9,525 0 0
NATIONAL PRESTO INDS INC COM 637215104 223 2,525 SH   SOLE   2,525 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 5,278 531,000 SH   SOLE   531,000 0 0
NEWELL BRANDS INC COM 651229106 212 9,995 SH   SOLE   9,995 0 0
NUSTAR ENERGY LP COM 67058H102 154 10,700 SH   SOLE   10,700 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND COM 67072C105 4,067 418,033 SH   SOLE   418,033 0 0
OMNICOM GROUP COM 681919106 205 3,285 SH   SOLE   3,285 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,402 165,301 SH   SOLE   165,301 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,888 86,940 SH   SOLE   86,940 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 325 39,500 SH   SOLE   39,500 0 0
ROCKY BRANDS INC COM 774515100 185 6,590 SH   SOLE   6,590 0 0
SHYFT GROUP INC/THE COM 825698103 216 7,620 SH   SOLE   7,620 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,644 31,000 SH   SOLE   31,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 197 11,115 SH   SOLE   11,115 0 0
SNAP-ON INC COM 833034101 188 1,100 SH   SOLE   1,100 0 0
STEWART INFORMATION SERVICES COM 860372101 193 3,985 SH   SOLE   3,985 0 0
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 NOTE 868459AD0 640 675,000 PRN   SOLE   0 0 0
3M CO COM 88579Y101 224 1,280 SH   SOLE   1,280 0 0
TWITTER INC 1 09/15/2021 NOTE 90184LAD4 204 200,000 PRN   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 2,007 315,000 SH   SOLE   315,000 0 0
UGI CORP COM 902681105 223 6,365 SH   SOLE   6,365 0 0
VALE SA COM 91912E105 485 28,953 SH   SOLE   28,953 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 11,767 353,693 SH   SOLE   353,693 0 0
VAXCYTE INC COM 92243G108 246 9,240 SH   SOLE   9,240 0 0
VISTRA CORP COM 92840M102 233 11,875 SH   SOLE   11,875 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 4,840 SH   SOLE   4,840 0 0
WELLS FARGO & CO COM 949746101 2,022 67,000 SH   SOLE   67,000 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,853 349,101 SH   SOLE   349,101 0 0