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
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,978 3,873,000 PRN   SOLE   3,873,000 0 0
EAST RES ACQUISITION COM CL A 274681105 435 44,115 SH   SOLE   44,115 0 0
RECHARGE ACQUISITION COM CL A 756229100 421 42,515 SH   SOLE   42,515 0 0
H I G ACQUISITION CO COM CL A G44898107 366 37,460 SH   SOLE   37,460 0 0
HEALTHCARE SERVICES COM CL A 42227K104 463 47,470 SH   SOLE   47,470 0 0
PROPTECH INVESTMENT COM CL A 743497109 474 48,597 SH   SOLE   48,597 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 271 26,820 SH   SOLE   26,820 0 0
ATLANTIC AVE ACQUISI COM CL A 04906P101 393 40,120 SH   SOLE   40,120 0 0
AEQUI ACQUISITION CO COM CL A 00775W102 369 37,727 SH   SOLE   37,727 0 0
KINS TECHNOLOGY GROU COM CL A 49714K109 391 39,256 SH   SOLE   39,256 0 0
EDIFY ACQUISITION CO UNIT 11/25/2025 28059Q202 418 41,822 SH   SOLE   41,822 0 0
GOLDEN FALCON ACQUIS CL A 38102H109 448 45,767 SH   SOLE   45,767 0 0
SENIOR CONNECT ACQUI COM CL A 81723H108 367 37,661 SH   SOLE   37,661 0 0
CASCADE ACQUISITION COM CL A 147151104 403 40,553 SH   SOLE   40,553 0 0
FORTRESS VALUE ACQUI COM CL A 34964G107 197 20,127 SH   SOLE   20,127 0 0
FUSION ACQUISITION C UNIT 02/29/2028 36118N201 349 35,299 SH   SOLE   35,299 0 0
EQUITY DISTR ACQUISI COM CL A 29465E106 454 46,195 SH   SOLE   46,195 0 0
VECTOIQ ACQUISITION COM CL A 92244F109 251 25,735 SH   SOLE   25,735 0 0
WESTERN ASSET MORTGA NOTE 6.750%10/0 95790DAA3 1,081 1,078,000 PRN   SOLE   1,078,000 0 0
SCIENCE STRATEGIC AC *W EXP 01/20/202 808641112 69 128,000 PRN   SOLE   128,000 0 0
MERCURY ECOM ACQUISI *W EXP 07/27/202 589381110 44 98,610 PRN   SOLE   98,610 0 0
CLARIM ACQUISITION C *W EXP 01/05/202 18049C116 81 128,000 PRN   SOLE   128,000 0 0
GOAL ACQUISITIONS CO *W EXP 02/11/202 38021H115 41 75,000 PRN   SOLE   75,000 0 0
BIG SKY GROWTH PARTN *W EXP 04/01/202 08954L110 150 208,600 PRN   SOLE   208,600 0 0
THUNDER BRIDGE CAP P *W EXP 02/15/202 88605T118 106 128,000 PRN   SOLE   128,000 0 0
HAMILTON LANE ALLIAN *W EXP 01/12/202 40749M111 76 128,000 PRN   SOLE   128,000 0 0
Z-WORK ACQUISITION C *W EXP 01/04/202 98880C110 54 86,997 PRN   SOLE   86,997 0 0
PWP FORWARD ACQUISIT *W EXP 03/12/202 74709Q119 0 17,849 PRN   SOLE   17,849 0 0
GRANITE PT MTG TR IN NOTE 6.375%10/0 38741LAC1 2,136 2,122,000 PRN   SOLE   2,122,000 0 0
VIVEON HEALTH ACQUIS UNIT 99/99/9999 92853V205 174 16,712 SH   SOLE   16,712 0 0
POPULATION HEALTH IN SHS CL A G71716107 149 15,095 SH   SOLE   15,095 0 0
GLOBAL PARTNER ACQIS UNIT 01/06/2026 G3934P110 233 23,659 SH   SOLE   23,659 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 1,006 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 824 6,371 SH   SOLE   6,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,556 11,698 SH   SOLE   11,698 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 331 2,205 SH   SOLE   2,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,489 SH   SOLE   1,489 0 0
AMAZON COM INC COM 023135106 1,564 469 SH   SOLE   469 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,725 1,739,000 PRN   SOLE   1,739,000 0 0
KKR REAL ESTATE FIN NOTE 6.125% 5/1 48251KAB6 1,513 1,430,000 PRN   SOLE   1,430,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 905 900,000 PRN   SOLE   900,000 0 0
BLACKSTONE MORTGAGE NOTE 4.375% 5/0 09257WAB6 1,496 1,490,000 PRN   SOLE   1,490,000 0 0
INVESCO EXCHANGE TRA S&P500 EQL WGT 46137V357 1,628 10,004 SH   SOLE   10,004 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 301 3,495 SH   SOLE   3,495 0 0
DISNEY WALT CO COM 254687106 1,858 11,996 SH   SOLE   11,996 0 0
CALITHERA BIOSCIENCE COM 13089P101 11 16,400 SH   SOLE   16,400 0 0
MICROSOFT CORP COM 594918104 3,851 11,452 SH   SOLE   11,452 0 0
TJX COS INC NEW COM 872540109 233 3,069 SH   SOLE   3,069 0 0
VERIZON COMMUNICATIO COM 92343V104 383 7,375 SH   SOLE   7,375 0 0
TARGET CORP COM 87612E106 215 931 SH   SOLE   931 0 0
APPLE INC COM 037833100 8,755 49,307 SH   SOLE   49,307 0 0
FUSION ACQUISITION C *W EXP 02/29/202 36118N110 40 67,000 PRN   SOLE   67,000 0 0
ARROWROOT ACQUISITIO *W EXP 03/02/202 04282M110 35 67,000 PRN   SOLE   67,000 0 0
THE MUSIC ACQUISITIO *W EXP 02/05/202 62752R118 38 67,000 PRN   SOLE   67,000 0 0
BUILD ACQUISITION CO *W EXP 03/15/202 12008J113 46 67,050 PRN   SOLE   67,050 0 0
ONE EQUITY PARTNERS *W EXP 01/14/202 68237L113 38 67,000 PRN   SOLE   67,000 0 0
SUSTAINABLE DEVELP A *W EXP 02/04/202 86934L111 40 67,000 PRN   SOLE   67,000 0 0
TCW SPECIAL PURPOSE *W EXP 99/99/999 87301L114 41 67,000 PRN   SOLE   67,000 0 0
INSU ACQUISITION COR *W EXP 12/31/202 457817112 35 58,086 PRN   SOLE   58,086 0 0
FORTRESS VALUE ACQUI *W EXP 12/31/202 34964G115 40 50,000 PRN   SOLE   50,000 0 0
NEW RESIDENTIAL INVT COM NEW 64828T201 580 54,174 SH   SOLE   54,174 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 270 5,323 SH   SOLE   5,323 0 0
OAKTREE SPECIALTY LE COM 67401P108 81 10,879 SH   SOLE   10,879 0 0
ALPHABET INC CAP STK CL A 02079K305 4,041 1,395 SH   SOLE   1,395 0 0
GOLDMAN SACHS GROUP COM 38141G104 351 917 SH   SOLE   917 0 0
APTIV PLC SHS G6095L109 359 2,176 SH   SOLE   2,176 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304 1,369 SH   SOLE   1,369 0 0
ALPHABET INC CAP STK CL C 02079K107 1,247 431 SH   SOLE   431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1,164 SH   SOLE   1,164 0 0
CISCO SYS INC COM 17275R102 702 11,070 SH   SOLE   11,070 0 0
CHARTER COMMUNICATIO CL A 16119P108 204 313 SH   SOLE   313 0 0
COMCAST CORP NEW CL A 20030N101 247 4,906 SH   SOLE   4,906 0 0
AT&T INC COM 00206R102 692 28,112 SH   SOLE   28,112 0 0
DXC TECHNOLOGY CO COM 23355L106 232 7,210 SH   SOLE   7,210 0 0
HOME DEPOT INC COM 437076102 1,994 4,806 SH   SOLE   4,806 0 0
ORACLE CORP COM 68389X105 645 7,391 SH   SOLE   7,391 0 0
INTEL CORP COM 458140100 690 13,405 SH   SOLE   13,405 0 0
ISHARES TR ISHARES BIOTECH 464287556 280 1,833 SH   SOLE   1,833 0 0
PFIZER INC COM 717081103 456 7,717 SH   SOLE   7,717 0 0
MEDTRONIC PLC SHS G5960L103 312 3,015 SH   SOLE   3,015 0 0
CITIGROUP INC COM NEW 172967424 535 8,866 SH   SOLE   8,866 0 0
LOWES COS INC COM 548661107 2,862 11,074 SH   SOLE   11,074 0 0
CATERPILLAR INC COM 149123101 550 2,661 SH   SOLE   2,661 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1,000 8,310 SH   SOLE   8,310 0 0
SPDR SER TR S&P BIOTECH 78464A870 717 6,408 SH   SOLE   6,408 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 257 3,448 SH   SOLE   3,448 0 0
CARETRUST REIT INC COM 14174T107 467 20,445 SH   SOLE   20,445 0 0
INTEVAC INC COM 461148108 107 22,775 SH   SOLE   22,775 0 0
CAMECO CORP COM 13321L108 696 31,895 SH   SOLE   31,895 0 0
TAKE-TWO INTERACTIVE COM 874054109 447 2,515 SH   SOLE   2,515 0 0
BRISTOL-MYERS SQUIBB COM 110122108 2,108 33,814 SH   SOLE   33,814 0 0
UNITED RENTALS INC COM 911363109 2,422 7,290 SH   SOLE   7,290 0 0
KONTOOR BRANDS INC COM 50050N103 516 10,060 SH   SOLE   10,060 0 0
NUVEEN FLOATING RATE COM 67072T108 916 90,056 SH   SOLE   90,056 0 0
GALLAGHER ARTHUR J & COM 363576109 983 5,793 SH   SOLE   5,793 0 0
PACKAGING CORP AMER COM 695156109 586 4,305 SH   SOLE   4,305 0 0
WRAP TECHNOLOGIES IN COM 98212N107 113 28,640 SH   SOLE   28,640 0 0
DIAMONDBACK ENERGY I COM 25278X109 211 1,955 SH   SOLE   1,955 0 0
ENERGY FUELS INC COM NEW 292671708 234 30,650 SH   SOLE   30,650 0 0
PRUDENTIAL FINL INC COM 744320102 794 7,340 SH   SOLE   7,340 0 0
TYSON FOODS INC CL A 902494103 412 4,725 SH   SOLE   4,725 0 0
CARRIER GLOBAL CORPO COM 14448C104 520 9,590 SH   SOLE   9,590 0 0
ABBOTT LABS COM 002824100 1,002 7,118 SH   SOLE   7,118 0 0
AMERISOURCEBERGEN CO COM 03073E105 234 1,760 SH   SOLE   1,760 0 0
BIG LOTS INC COM 089302103 283 6,280 SH   SOLE   6,280 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 298 9,307 SH   SOLE   9,307 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 235 5,610 SH   SOLE   5,610 0 0
REPAY HLDGS CORP COM CL A 76029L100 234 12,800 SH   SOLE   12,800 0 0
SUMMIT MATLS INC CL A 86614U100 369 9,195 SH   SOLE   9,195 0 0
EATON CORP PLC SHS G29183103 719 4,160 SH   SOLE   4,160 0 0
CORNING INC COM 219350105 407 10,930 SH   SOLE   10,930 0 0
KELLOGG CO COM 487836108 387 6,010 SH   SOLE   6,010 0 0
MOSAIC CO NEW COM 61945C103 323 8,225 SH   SOLE   8,225 0 0
CVS HEALTH CORP COM 126650100 2,421 23,470 SH   SOLE   23,470 0 0
GOHEALTH INC COM CL A 38046W105 45 12,000 SH   SOLE   12,000 0 0
B2GOLD CORP COM 11777Q209 290 73,155 SH   SOLE   73,155 0 0
GOPRO INC CL A 38268T103 258 25,010 SH   SOLE   25,010 0 0
ARCBEST CORP COM 03937C105 739 6,165 SH   SOLE   6,165 0 0
INMODE LTD SHS M5425M103 501 6,920 SH   SOLE   6,920 0 0
MAGNITE INC COM 55955D100 198 11,305 SH   SOLE   11,305 0 0
CORNERSTONE BLDG BRA COM 21925D109 250 14,325 SH   SOLE   14,325 0 0
PINTEREST INC CL A 72352L106 259 7,130 SH   SOLE   7,130 0 0
MERCK & CO INC COM 58933Y105 1,501 19,585 SH   SOLE   19,585 0 0
PAYPAL HLDGS INC COM 70450Y103 2,109 11,186 SH   SOLE   11,186 0 0
ZOOM VIDEO COMMUNICA CL A 98980L101 367 1,995 SH   SOLE   1,995 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 410 8,038 SH   SOLE   8,038 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 391 2,772 SH   SOLE   2,772 0 0
CYRUSONE INC COM 23283R100 445 4,955 SH   SOLE   4,955 0 0
JPMORGAN CHASE & CO COM 46625H100 882 5,568 SH   SOLE   5,568 0 0
FACEBOOK INC CL A 30303M102 769 2,287 SH   SOLE   2,287 0 0
BARRICK GOLD CORP COM 067901108 632 33,262 SH   SOLE   33,262 0 0
QUALCOMM INC COM 747525103 235 1,285 SH   SOLE   1,285 0 0
ONEMAIN HLDGS INC COM 68268W103 788 15,743 SH   SOLE   15,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507 745 2,631 SH   SOLE   2,631 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 288 2,570 SH   SOLE   2,570 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,006 2,529 SH   SOLE   2,529 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 669 3,848 SH   SOLE   3,848 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 679 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR T SBI INT-INDS 81369Y704 245 2,315 SH   SOLE   2,315 0 0
INVESCO EXCH TRADED S&P SMLCP INFO 46138E115 267 1,725 SH   SOLE   1,725 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 458 2,238 SH   SOLE   2,238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 568 8,625 SH   SOLE   8,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 427 3,728 SH   SOLE   3,728 0 0
ISHARES TR US HOME CONS ETF 464288752 365 4,399 SH   SOLE   4,399 0 0
INVESCO ACTIVELY MAN ULTRA SHRT DUR 46090A887 539 10,713 SH   SOLE   10,713 0 0
INVESCO EXCH TRADED S&P SMLCP HELT 46138E149 273 1,520 SH   SOLE   1,520 0 0
NEWMONT CORP COM 651639106 350 5,640 SH   SOLE   5,640 0 0
NEXTERA ENERGY INC COM 65339F101 469 5,025 SH   SOLE   5,025 0 0
BLACKROCK INC COM 09247X101 483 528 SH   SOLE   528 0 0
NXP SEMICONDUCTORS N COM N6596X109 638 2,805 SH   SOLE   2,805 0 0
ANALOG DEVICES INC COM 032654105 522 2,970 SH   SOLE   2,970 0 0
ILLINOIS TOOL WKS IN COM 452308109 207 840 SH   SOLE   840 0 0
AMERICAN TOWER CORP COM 03027X100 429 1,465 SH   SOLE   1,465 0 0
STRYKER CORPORATION COM 863667101 648 2,423 SH   SOLE   2,423 0 0
PAYCHEX INC COM 704326107 747 5,470 SH   SOLE   5,470 0 0
ROSS STORES INC COM 778296103 1,649 14,430 SH   SOLE   14,430 0 0
HANESBRANDS INC COM 410345102 265 15,820 SH   SOLE   15,820 0 0
SOUTHERN CO COM 842587107 316 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 948 2,287 SH   SOLE   2,287 0 0
CHEVRON CORP NEW COM 166764100 1,281 10,916 SH   SOLE   10,916 0 0
JOHNSON & JOHNSON COM 478160104 834 4,878 SH   SOLE   4,878 0 0
EXXON MOBIL CORP COM 30231G102 523 8,551 SH   SOLE   8,551 0 0
CONSTELLATION BRANDS CL A 21036P108 222 885 SH   SOLE   885 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 759 3,007 SH   SOLE   3,007 0 0
BUNGE LIMITED COM G16962105 217 2,320 SH   SOLE   2,320 0 0
WHIRLPOOL CORP COM 963320106 217 925 SH   SOLE   925 0 0
APOLLO GLOBAL MGMT I COM CL A 03768E105 488 6,735 SH   SOLE   6,735 0 0
SPLUNK INC COM 848637104 235 2,035 SH   SOLE   2,035 0 0
CYTOSORBENTS CORP COM NEW 23283X206 100 23,900 SH   SOLE   23,900 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 1,897 6,345 SH   SOLE   6,345 0 0
WILLIAMS COS INC COM 969457100 1,246 47,835 SH   SOLE   47,835 0 0
CROWN CASTLE INTL CO COM 22822V101 260 1,244 SH   SOLE   1,244 0 0
ABB LTD SPONSORED ADR 000375204 635 16,640 SH   SOLE   16,640 0 0
GRAPHIC PACKAGING HL COM 388689101 1,816 93,128 SH   SOLE   93,128 0 0
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 716 1,384 SH   SOLE   1,384 0 0
TRACTOR SUPPLY CO COM 892356106 1,682 7,051 SH   SOLE   7,051 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 238 400 SH   SOLE   400 0 0
DOUGLAS DYNAMICS INC COM 25960R105 597 15,284 SH   SOLE   15,284 0 0
REPUBLIC SVCS INC COM 760759100 1,744 12,504 SH   SOLE   12,504 0 0
PEPSICO INC COM 713448108 1,520 8,750 SH   SOLE   8,750 0 0
GENERAC HLDGS INC COM 368736104 4,254 12,089 SH   SOLE   12,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,641 4,652 SH   SOLE   4,652 0 0
RITCHIE BROS AUCTION COM 767744105 439 7,167 SH   SOLE   7,167 0 0
GENPACT LIMITED SHS G3922B107 259 4,871 SH   SOLE   4,871 0 0
HERITAGE CRYSTAL CLE COM 42726M106 845 26,400 SH   SOLE   26,400 0 0
JACOBS ENGR GROUP IN COM 469814107 1,394 10,009 SH   SOLE   10,009 0 0
PROCTER AND GAMBLE C COM 742718109 1,122 6,858 SH   SOLE   6,858 0 0
HOLOGIC INC COM 436440101 1,128 14,728 SH   SOLE   14,728 0 0
ROBERT HALF INTL INC COM 770323103 1,126 10,097 SH   SOLE   10,097 0 0
MSA SAFETY INC COM 553498106 405 2,681 SH   SOLE   2,681 0 0
GENTEX CORP COM 371901109 513 14,734 SH   SOLE   14,734 0 0
UNITEDHEALTH GROUP I COM 91324P102 1,321 2,631 SH   SOLE   2,631 0 0
BK OF AMERICA CORP COM 060505104 557 12,518 SH   SOLE   12,518 0 0
TRIMAS CORP COM NEW 896215209 425 11,475 SH   SOLE   11,475 0 0
NATIONAL FUEL GAS CO COM 636180101 345 5,400 SH   SOLE   5,400 0 0
NORTHERN TR CORP COM 665859104 927 7,750 SH   SOLE   7,750 0 0
METLIFE INC COM 59156R108 442 7,081 SH   SOLE   7,081 0 0
CBOE GLOBAL MKTS INC COM 12503M108 751 5,760 SH   SOLE   5,760 0 0
EVEREST RE GROUP LTD COM G3223R108 435 1,587 SH   SOLE   1,587 0 0
VERINT SYS INC COM 92343X100 1,107 21,075 SH   SOLE   21,075 0 0
CARMAX INC COM 143130102 1,006 7,721 SH   SOLE   7,721 0 0
CELANESE CORP DEL COM 150870103 289 1,722 SH   SOLE   1,722 0 0
ASSURANT INC COM 04621X108 1,209 7,757 SH   SOLE   7,757 0 0
GXO LOGISTICS INCORP COMMON STOCK 36262G101 571 6,287 SH   SOLE   6,287 0 0
XPO LOGISTICS INC COM 983793100 794 10,254 SH   SOLE   10,254 0 0
DEVON ENERGY CORP NE COM 25179M103 608 13,800 SH   SOLE   13,800 0 0
TRAVELERS COMPANIES COM 89417E109 351 2,242 SH   SOLE   2,242 0 0
OVERSTOCK COM INC DE COM 690370101 308 5,225 SH   SOLE   5,225 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,301 22,875 SH   SOLE   22,875 0 0
REGAL BELOIT CORP COM 758750103 499 2,935 SH   SOLE   2,935 0 0
WILLIS TOWERS WATSON SHS G96629103 555 2,335 SH   SOLE   2,335 0 0
EAGLE MATLS INC COM 26969P108 871 5,235 SH   SOLE   5,235 0 0
HUNTSMAN CORP COM 447011107 376 10,786 SH   SOLE   10,786 0 0
TERADYNE INC COM 880770102 253 1,550 SH   SOLE   1,550 0 0
AKAMAI TECHNOLOGIES COM 00971T101 538 4,600 SH   SOLE   4,600 0 0
GENTHERM INC COM 37253A103 760 8,742 SH   SOLE   8,742 0 0
GARMIN LTD SHS H2906T109 517 3,800 SH   SOLE   3,800 0 0
NRG ENERGY INC COM NEW 629377508 528 12,263 SH   SOLE   12,263 0 0
VERRA MOBILITY CORP COM 92511U102 756 49,005 SH   SOLE   49,005 0 0
STARWOOD PPTY TR INC COM 85571B105 246 10,125 SH   SOLE   10,125 0 0
COCA COLA CO COM 191216100 355 5,995 SH   SOLE   5,995 0 0
FACTSET RESH SYS INC COM 303075105 318 655 SH   SOLE   655 0 0
LAMAR ADVERTISING CO CL A 512816109 309 2,550 SH   SOLE   2,550 0 0
CASEYS GEN STORES IN COM 147528103 1,111 5,630 SH   SOLE   5,630 0 0
THERMO FISHER SCIENT COM 883556102 3,369 5,049 SH   SOLE   5,049 0 0
PNC FINL SVCS GROUP COM 693475105 447 2,228 SH   SOLE   2,228 0 0
UNITED PARCEL SERVIC CL B 911312106 283 1,319 SH   SOLE   1,319 0 0
TRIMBLE INC COM 896239100 201 2,300 SH   SOLE   2,300 0 0
HCA HEALTHCARE INC COM 40412C101 334 1,300 SH   SOLE   1,300 0 0
D R HORTON INC COM 23331A109 457 4,214 SH   SOLE   4,214 0 0
APOLLO COML REAL EST NOTE 4.750% 8/2 03762UAB1 629 625,000 PRN   SOLE   625,000 0 0
TELEFLEX INCORPORATE COM 879369106 1,523 4,638 SH   SOLE   4,638 0 0
GENERAL MTRS CO COM 37045V100 340 5,796 SH   SOLE   5,796 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 499 500,000 PRN   SOLE   500,000 0 0
MANPOWERGROUP INC WI COM 56418H100 349 3,581 SH   SOLE   3,581 0 0
FOSSIL GROUP INC COM 34988V106 144 14,000 SH   SOLE   14,000 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 212 4,281 SH   SOLE   4,281 0 0
ABBVIE INC COM 00287Y109 420 3,100 SH   SOLE   3,100 0 0
TELADOC HEALTH INC COM 87918A105 331 3,600 SH   SOLE   3,600 0 0
FORUM ENERGY TECHNOL NOTE 9.000% 8/0 34984VAC4 157 175,757 PRN   SOLE   175,757 0 0
BAIN CAP SPECIALTY F COM STK 05684B107 266 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 404 3,600 SH   SOLE   3,600 0 0
BUILDERS FIRSTSOURCE COM 12008R107 794 9,262 SH   SOLE   9,262 0 0
AMERICAN ELEC PWR CO COM 025537101 552 6,200 SH   SOLE   6,200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 252 4,095 SH   SOLE   4,095 0 0
J P MORGAN EXCHANGE- EQUITY PREMIUM 46641Q332 488 7,720 SH   SOLE   7,720 0 0
USA COMPRESSION PART COMUNIT LTDPAR 90290N109 223 12,778 SH   SOLE   12,778 0 0
IRON MTN INC NEW COM 46284V101 207 3,950 SH   SOLE   3,950 0 0
QUANTA SVCS INC COM 74762E102 1,375 11,991 SH   SOLE   11,991 0 0
LITTELFUSE INC COM 537008104 1,424 4,525 SH   SOLE   4,525 0 0
LABORATORY CORP AMER COM NEW 50540R409 376 1,196 SH   SOLE   1,196 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 264 265,000 PRN   SOLE   265,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   SOLE   10,000 0 0
INVESTORS BANCORP IN COM 46146L101 189 12,443 SH   SOLE   12,443 0 0
GOLDMINING INC COM 38149E101 12 10,000 SH   SOLE   10,000 0 0
TRITON INTL LTD CL A G9078F107 202 3,350 SH   SOLE   3,350 0 0
SELECT SECTOR SPDR T FINANCIAL 81369Y605 235 6,019 SH   SOLE   6,019 0 0
NUVEEN AMT FREE QLTY COM 670657105 212 13,572 SH   SOLE   13,572 0 0
VANGUARD SPECIALIZED DIV APP ETF 921908844 221 1,288 SH   SOLE   1,288 0 0
LAMB WESTON HLDGS IN COM 513272104 208 3,275 SH   SOLE   3,275 0 0
SONY GROUP CORPORATI SPONSORED ADR 835699307 215 1,700 SH   SOLE   1,700 0 0
BLACKSTONE MORTGAGE NOTE 4.750% 3/1 09257WAC4 164 160,000 PRN   SOLE   160,000 0 0
CYXTERA TECHNOLOGIES *W EXP 09/10/202 23284C110 33 10,000 PRN   SOLE   10,000 0 0
CAPITOL INVESTMENT C *W EXP 99/99/999 14064F118 16 16,500 PRN   SOLE   16,500 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 38 13,500 SH   SOLE   13,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 359 5,707 SH   SOLE   5,707 0 0
HUBBELL INC COM 443510607 239 1,148 SH   SOLE   1,148 0 0
MIMEDX GROUP INC COM 602496101 139 23,000 SH   SOLE   23,000 0 0
RICEBRAN TECHNOLOGIE COM NEW 762831204 15 44,000 SH   SOLE   44,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 386 810 SH   SOLE   810 0 0
NUVEEN QUALITY MUNCP COM 67066V101 250 15,500 SH   SOLE   15,500 0 0
NVIDIA CORPORATION COM 67066G104 235 800 SH   SOLE   800 0 0
FIDELITY NATL INFORM COM 31620M106 337 3,089 SH   SOLE   3,089 0 0
FIDELITY NATIONAL FI FNF GROUP COM 31620R303 345 6,616 SH   SOLE   6,616 0 0
CHURCH & DWIGHT INC COM 171340102 228 2,220 SH   SOLE   2,220 0 0
FERROGLOBE PLC SHS G33856108 79 12,700 SH   SOLE   12,700 0 0