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
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