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
ABERDEEN ASIA-PACIFIC INCOME FUND INC COM 003009107 1,583 387,100 SH   SOLE   387,100 0 0
ALTABANCORP COM 021347109 203 4,835 SH   SOLE   4,835 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 246 7,805 SH   SOLE   7,805 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6,450 750,000 SH   SOLE   750,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 226 3,425 SH   SOLE   3,425 0 0
BANK OF AMERICA CORP COM 060505104 265 6,840 SH   SOLE   6,840 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 872 98,300 SH   SOLE   98,300 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 270 13,054 SH   SOLE   13,054 0 0
CAMP 2 08/01/25 NOTE 128126AD1 636 705,000 PRN   SOLE   705,000 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 71 1,945 SH   SOLE   1,945 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 651 104,528 SH   SOLE   104,528 0 0
CISCO SYSTEMS INC COM 17275R102 64 1,231 SH   SOLE   1,231 0 0
COLLEGIUM PHARMACEUTICAL INC COM 17275R102 39 1,656 SH   SOLE   1,656 0 0
COLONY CAPITAL INC COM 19626G108 1,597 246,456 SH   SOLE   246,456 0 0
DENBURY INC COM 24790A101 839 19,946 SH   SOLE   19,946 0 0
DEVON ENERGY CORP COM 25179M103 63 2,875 SH   SOLE   2,875 0 0
DOMINION ENERGY INC COM 25746U109 944 12,425 SH   SOLE   12,425 0 0
DOUBLELINE YIELD OPPORTUNITIES FUND COM 25862D105 4,785 250,000 SH   SOLE   250,000 0 0
EOG RESOURCES INC COM 26875P101 126 1,735 SH   SOLE   1,735 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 251 6,345 SH   SOLE   6,345 0 0
89BIO INC COM 282559103 383 16,190 SH   SOLE   16,190 0 0
ELANCO ANIMAL HEALTH INC COM 28414H202 262 5,700 SH   SOLE   5,700 0 0
ENERGY TRANSFER LP COM 29273V100 733 95,500 PRN   SOLE   95,500 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 228 17,285 SH   SOLE   17,285 0 0
FEDERAL REALTY INVS TRUST COM 313747206 191 1,880 SH   SOLE   1,880 0 0
FUTUREFUEL CORP COM 36116M106 219 15,080 SH   SOLE   15,080 0 0
GENERATION BIO CO COM 37148K100 1,702 59,809 SH   SOLE   59,809 0 0
GILEAD SCIENCES INC COM 375558103 219 3,385 SH   SOLE   3,385 0 0
GOLD RESOURCE CORP COM 38068T105 59 22,285 SH   SOLE   22,285 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 103 10,952 SH   SOLE   10,952 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 245 3,675 SH   SOLE   3,675 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 269 1,305 SH   SOLE   1,305 0 0
HURCO COMPANIES INC COM 447324104 212 6,010 SH   SOLE   6,010 0 0
IMMUNITYBIO INC COM 45256X103 508 21,416 SH   SOLE   21,416 0 0
INGLES MARKETS INC-CLASS A COM 457030104 180 2,925 SH   SOLE   2,925 0 0
INTL FLAVOR & FRAGRANCES COM 459506309 216 4,400 SH   SOLE   4,400 0 0
IONS 0 1/8 12/15/24 NOTE 462222AB6 531 556,000 PRN   SOLE   556,000 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF COM 464286517 90 2,109 SH   SOLE   2,109 0 0
KIMCO REALTY CORP COM 49446R109 133 7,085 SH   SOLE   7,085 0 0
KRAFT HEINZ CO/THE COM 500754106 256 6,390 SH   SOLE   6,390 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,179 30,327 SH   SOLE   30,327 0 0
LSI INDUSTRIES INC COM 50216C108 248 29,085 SH   SOLE   29,085 0 0
MGP INGREDIENTS INC COM 55303J106 214 3,610 SH   SOLE   3,610 0 0
MIX TELEMATICS LTD-SP ADR ADR 60688N102 134 9,705 SH   SOLE   9,705 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC COM 617477104 6,118 1,016,241 SH   SOLE   1,016,241 0 0
MOSAIC CO/THE COM 61945C103 236 7,455 SH   SOLE   7,455 0 0
MYERS INDUSTRIES INC COM 628464109 114 5,790 SH   SOLE   5,790 0 0
NVE CORP COM 629445206 97 1,380 SH   SOLE   1,380 0 0
NATIONAL PRESTO INDS INC COM 637215104 240 2,355 SH   SOLE   2,355 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 5,974 531,000 SH   SOLE   531,000 0 0
NEWELL BRANDS INC COM 651229106 220 8,200 SH   SOLE   8,200 0 0
NUCOR CORP COM 670346105 155 1,930 SH   SOLE   1,930 0 0
NUSTAR ENERGY LP COM 67058H102 183 10,700 SH   SOLE   10,700 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND COM 67072C105 4,063 418,033 SH   SOLE   418,033 0 0
OMNICOM GROUP COM 681919106 234 3,160 SH   SOLE   3,160 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,466 165,301 SH   SOLE   165,301 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,265 86,940 SH   SOLE   86,940 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 359 39,500 SH   SOLE   39,500 0 0
ROCKY BRANDS INC COM 774515100 282 5,225 SH   SOLE   5,225 0 0
SHYFT GROUP INC/THE COM 825698103 174 4,670 SH   SOLE   4,670 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,527 31,000 SH   SOLE   31,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 229 13,120 SH   SOLE   13,120 0 0
SNAP-ON INC COM 833034101 233 1,010 SH   SOLE   1,010 0 0
STEWART INFORMATION SERVICES COM 860372101 178 3,415 SH   SOLE   3,415 0 0
3M CO COM 88579Y101 247 1,280 SH   SOLE   1,280 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 2,309 315,000 SH   SOLE   315,000 0 0
UGI CORP COM 902681105 243 5,935 SH   SOLE   5,935 0 0
UNION BANKSHARES INC/VT COM 905400107 99 3,300 SH   SOLE   3,300 0 0
VALE SA COM 91912E105 503 28,953 SH   SOLE   28,953 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 10,851 353,693 SH   SOLE   353,693 0 0
VAXCYTE INC COM 92243G108 439 22,227 SH   SOLE   22,227 0 0
VISTRA CORP COM 92840M102 125 7,095 SH   SOLE   7,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134 2,440 SH   SOLE   2,440 0 0
WELLS FARGO & CO COM 949746101 2,618 67,000 SH   SOLE   67,000 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,615 349,101 SH   SOLE   349,101 0 0
XPERI HOLDING CORP COM 98390M103 125 5,725 SH   SOLE   5,725 0 0
CHENIERE ENERGY INC 4.25 03/15/45 NOTE 16411RAG4 1,825 2,236,000 SH   SOLE   2,236,000 0 0
FORTIVE CORPORATION 0.875 02/15/2022 NOTE 34959JAK4 5,474 5,400,000 SH   SOLE   5,400,000 0 0
GNERATION BIO CO NOTE 37148K100 235 8,256 SH   SOLE   8,256 0 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 NOTE 472145AD3 557 515,000 SH   SOLE   515,000 0 0
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 NOTE 53220KAF5 424 410,000 SH   SOLE   410,000 0 0
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 NOTE 868459AD0 651 675,000 SH   SOLE   675,000 0 0