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 TRUST INC NOTE 4.750% 8/1 758075AC9 376 2,853,000 PRN   SOLE   2,853,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 375 37,875 SH   SOLE   37,875 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 353 35,425 SH   SOLE   35,425 0 0
H I G ACQUISITION CORP COM CL A G44898107 316 32,130 SH   SOLE   32,130 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 406 41,380 SH   SOLE   41,380 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 403 41,159 SH   SOLE   41,159 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 335 33,930 SH   SOLE   33,930 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 301 30,637 SH   SOLE   30,637 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 339 33,725 SH   SOLE   33,725 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 376 38,212 SH   SOLE   38,212 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 373 38,050 SH   SOLE   38,050 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 333 33,901 SH   SOLE   33,901 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 341 33,813 SH   SOLE   33,813 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 183 18,567 SH   SOLE   18,567 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 298 30,390 SH   SOLE   30,390 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 399 40,314 SH   SOLE   40,314 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 244 24,835 SH   SOLE   24,835 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 949 949,000 PRN   SOLE   949,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 121,000 PRN   SOLE   121,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 31 92,910 PRN   SOLE   92,910 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 121,000 PRN   SOLE   121,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 20 68,000 PRN   SOLE   68,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 121 274,812 PRN   SOLE   274,812 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 62 121,000 PRN   SOLE   121,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 33 121,000 PRN   SOLE   121,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 21 83,297 PRN   SOLE   83,297 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 16,849 PRN   SOLE   16,849 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,787 1,797,000 PRN   SOLE   1,797,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 132 13,430 SH   SOLE   13,430 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 185 18,813 SH   SOLE   18,813 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 978 1,000,000 PRN   SOLE   1,000,000 0 0
BLACKSTONE INC COM 09260D107 809 6,373 SH   SOLE   6,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,185 11,481 SH   SOLE   11,481 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1,928 SH   SOLE   1,928 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1,503 SH   SOLE   1,503 0 0
AMAZON COM INC COM 023135106 1,571 482 SH   SOLE   482 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,082 1,055,000 PRN   SOLE   1,055,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 797 800,000 PRN   SOLE   800,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1,109 1,102,000 PRN   SOLE   1,102,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,650 10,465 SH   SOLE   10,465 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,404 14,175 SH   SOLE   14,175 0 0
DISNEY WALT CO COM 254687106 1,589 11,586 SH   SOLE   11,586 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 7 16,400 SH   SOLE   16,400 0 0
MICROSOFT CORP COM 594918104 3,521 11,420 SH   SOLE   11,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,841 SH   SOLE   4,841 0 0
APPLE INC COM 037833100 8,308 47,580 SH   SOLE   47,580 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 12 60,000 PRN   SOLE   60,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 15 60,000 PRN   SOLE   60,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 60,000 PRN   SOLE   60,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 16 60,050 PRN   SOLE   60,050 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 20 60,000 PRN   SOLE   60,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18 60,000 PRN   SOLE   60,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 60,000 PRN   SOLE   60,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 10 52,340 PRN   SOLE   52,340 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 20 44,775 PRN   SOLE   44,775 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 572 52,126 SH   SOLE   52,126 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 364 7,212 SH   SOLE   7,212 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 10,879 SH   SOLE   10,879 0 0
ALPHABET INC CAP STK CL A 02079K305 3,830 1,377 SH   SOLE   1,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 707 SH   SOLE   707 0 0
APTIV PLC SHS G6095L109 258 2,156 SH   SOLE   2,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281 1,369 SH   SOLE   1,369 0 0
ALPHABET INC CAP STK CL C 02079K107 1,106 396 SH   SOLE   396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1,167 SH   SOLE   1,167 0 0
CISCO SYS INC COM 17275R102 613 10,995 SH   SOLE   10,995 0 0
AT&T INC COM 00206R102 690 29,212 SH   SOLE   29,212 0 0
DXC TECHNOLOGY CO COM 23355L106 234 7,160 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 804 2,685 SH   SOLE   2,685 0 0
ORACLE CORP COM 68389X105 269 3,246 SH   SOLE   3,246 0 0
WABTEC COM 929740108 495 5,143 SH   SOLE   5,143 0 0
INTEL CORP COM 458140100 665 13,425 SH   SOLE   13,425 0 0
PFIZER INC COM 717081103 374 7,224 SH   SOLE   7,224 0 0
MEDTRONIC PLC SHS G5960L103 330 2,975 SH   SOLE   2,975 0 0
CITIGROUP INC COM NEW 172967424 335 6,274 SH   SOLE   6,274 0 0
LOWES COS INC COM 548661107 1,868 9,241 SH   SOLE   9,241 0 0
CATERPILLAR INC COM 149123101 560 2,511 SH   SOLE   2,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714 6,845 SH   SOLE   6,845 0 0
CARETRUST REIT INC COM 14174T107 395 20,445 SH   SOLE   20,445 0 0
INTEVAC INC COM 461148108 117 21,875 SH   SOLE   21,875 0 0
CAMECO CORP COM 13321L108 931 31,870 SH   SOLE   31,870 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 379 2,465 SH   SOLE   2,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,394 32,784 SH   SOLE   32,784 0 0
UNITED RENTALS INC COM 911363109 2,453 6,905 SH   SOLE   6,905 0 0
KONTOOR BRANDS INC COM 50050N103 423 10,235 SH   SOLE   10,235 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 901 90,056 SH   SOLE   90,056 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,011 5,793 SH   SOLE   5,793 0 0
PACKAGING CORP AMER COM 695156109 661 4,235 SH   SOLE   4,235 0 0
WRAP TECHNOLOGIES INC COM 98212N107 80 29,740 SH   SOLE   29,740 0 0
ENERGY FUELS INC COM NEW 292671708 274 29,650 SH   SOLE   29,650 0 0
PRUDENTIAL FINL INC COM 744320102 859 7,271 SH   SOLE   7,271 0 0
TYSON FOODS INC CL A 902494103 432 4,825 SH   SOLE   4,825 0 0
ABBOTT LABS COM 002824100 732 6,183 SH   SOLE   6,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 267 1,725 SH   SOLE   1,725 0 0
BIG LOTS INC COM 089302103 216 6,230 SH   SOLE   6,230 0 0
REPAY HLDGS CORP COM CL A 76029L100 181 12,280 SH   SOLE   12,280 0 0
SUMMIT MATLS INC CL A 86614U100 293 9,420 SH   SOLE   9,420 0 0
EATON CORP PLC SHS G29183103 628 4,135 SH   SOLE   4,135 0 0
CORNING INC COM 219350105 407 11,015 SH   SOLE   11,015 0 0
KELLOGG CO COM 487836108 388 6,010 SH   SOLE   6,010 0 0
MOSAIC CO NEW COM 61945C103 572 8,600 SH   SOLE   8,600 0 0
CVS HEALTH CORP COM 126650100 1,858 18,357 SH   SOLE   18,357 0 0
GOHEALTH INC COM CL A 38046W105 14 11,750 SH   SOLE   11,750 0 0
B2GOLD CORP COM 11777Q209 333 72,155 SH   SOLE   72,155 0 0
GOPRO INC CL A 38268T103 216 25,310 SH   SOLE   25,310 0 0
ARCBEST CORP COM 03937C105 504 6,265 SH   SOLE   6,265 0 0
INMODE LTD SHS M5425M103 278 6,985 SH   SOLE   6,985 0 0
MAGNITE INC COM 55955D100 149 11,305 SH   SOLE   11,305 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 259 10,640 SH   SOLE   10,640 0 0
MERCK & CO INC COM 58933Y105 1,457 17,756 SH   SOLE   17,756 0 0
PAYPAL HLDGS INC COM 70450Y103 836 7,228 SH   SOLE   7,228 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 2,025 SH   SOLE   2,025 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 512 10,790 SH   SOLE   10,790 0 0
DYNATRACE INC COM NEW 268150109 208 4,420 SH   SOLE   4,420 0 0
APPLIED MATLS INC COM 038222105 384 2,915 SH   SOLE   2,915 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 480 5,765 SH   SOLE   5,765 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 363 9,472 SH   SOLE   9,472 0 0
SPDR SER TR S&P BIOTECH 78464A870 346 3,845 SH   SOLE   3,845 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 264 5,635 SH   SOLE   5,635 0 0
ALBEMARLE CORP COM 012653101 238 1,075 SH   SOLE   1,075 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 8,320 SH   SOLE   8,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2,776 SH   SOLE   2,776 0 0
JPMORGAN CHASE & CO COM 46625H100 698 5,118 SH   SOLE   5,118 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,332 1,005 SH   SOLE   1,005 0 0
WEWORK INC *W EXP 10/20/202 96209A112 25 15,000 PRN   SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102 266 1,197 SH   SOLE   1,197 0 0
BARRICK GOLD CORP COM 067901108 796 32,435 SH   SOLE   32,435 0 0
QUALCOMM INC COM 747525103 349 2,285 SH   SOLE   2,285 0 0
ONEMAIN HLDGS INC COM 68268W103 732 15,445 SH   SOLE   15,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507 720 2,685 SH   SOLE   2,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 961 2,651 SH   SOLE   2,651 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 583 2,280 SH   SOLE   2,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 3,848 SH   SOLE   3,848 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 240 1,725 SH   SOLE   1,725 0 0
ISHARES TR U.S. MED DVC ETF 464288810 471 7,725 SH   SOLE   7,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1,888 SH   SOLE   1,888 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 578 11,595 SH   SOLE   11,595 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 4,861 SH   SOLE   4,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804 416 3,853 SH   SOLE   3,853 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 340 2,300 SH   SOLE   2,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 241 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 460 5,790 SH   SOLE   5,790 0 0
NEXTERA ENERGY INC COM 65339F101 393 4,635 SH   SOLE   4,635 0 0
BLACKROCK INC COM 09247X101 459 601 SH   SOLE   601 0 0
NXP SEMICONDUCTORS N V COM N6596X109 516 2,795 SH   SOLE   2,795 0 0
ANALOG DEVICES INC COM 032654105 390 2,363 SH   SOLE   2,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 1,459 SH   SOLE   1,459 0 0
STRYKER CORPORATION COM 863667101 648 2,423 SH   SOLE   2,423 0 0
PAYCHEX INC COM 704326107 736 5,390 SH   SOLE   5,390 0 0
ROSS STORES INC COM 778296103 1,105 12,210 SH   SOLE   12,210 0 0
HANESBRANDS INC COM 410345102 244 16,360 SH   SOLE   16,360 0 0
SOUTHERN CO COM 842587107 334 4,610 SH   SOLE   4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 1,607 SH   SOLE   1,607 0 0
CHEVRON CORP NEW COM 166764100 1,577 9,683 SH   SOLE   9,683 0 0
EXXON MOBIL CORP COM 30231G102 706 8,551 SH   SOLE   8,551 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 1,025 SH   SOLE   1,025 0 0
BUNGE LIMITED COM G16962105 257 2,320 SH   SOLE   2,320 0 0
SPLUNK INC COM 848637104 302 2,035 SH   SOLE   2,035 0 0
CYTOSORBENTS CORP COM NEW 23283X206 76 23,900 SH   SOLE   23,900 0 0
IRON MTN INC NEW COM 46284V101 205 3,700 SH   SOLE   3,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,239 6,345 SH   SOLE   6,345 0 0
WILLIAMS COS INC COM 969457100 1,553 46,490 SH   SOLE   46,490 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,220 SH   SOLE   1,220 0 0
ABB LTD SPONSORED ADR 000375204 498 15,390 SH   SOLE   15,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 280 4,455 SH   SOLE   4,455 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,918 95,707 SH   SOLE   95,707 0 0
NORFOLK SOUTHN CORP COM 655844108 536 1,880 SH   SOLE   1,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 220 2,879 SH   SOLE   2,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1,374 SH   SOLE   1,374 0 0
PEPSICO INC COM 713448108 979 5,846 SH   SOLE   5,846 0 0
GENERAC HLDGS INC COM 368736104 3,363 11,315 SH   SOLE   11,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,271 3,943 SH   SOLE   3,943 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 397 6,729 SH   SOLE   6,729 0 0
GENPACT LIMITED SHS G3922B107 286 6,583 SH   SOLE   6,583 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 782 26,400 SH   SOLE   26,400 0 0
JACOBS ENGR GROUP INC COM 469814107 1,379 10,009 SH   SOLE   10,009 0 0
PROCTER AND GAMBLE CO COM 742718109 1,048 6,858 SH   SOLE   6,858 0 0
HOLOGIC INC COM 436440101 822 10,703 SH   SOLE   10,703 0 0
ROBERT HALF INTL INC COM 770323103 1,128 9,876 SH   SOLE   9,876 0 0
MSA SAFETY INC COM 553498106 346 2,606 SH   SOLE   2,606 0 0
BK OF AMERICA CORP COM 060505104 539 13,086 SH   SOLE   13,086 0 0
NATIONAL FUEL GAS CO COM 636180101 357 5,200 SH   SOLE   5,200 0 0
NORTHERN TR CORP COM 665859104 1,107 9,505 SH   SOLE   9,505 0 0
METLIFE INC COM 59156R108 535 7,606 SH   SOLE   7,606 0 0
CBOE GLOBAL MKTS INC COM 12503M108 714 6,240 SH   SOLE   6,240 0 0
EVEREST RE GROUP LTD COM G3223R108 456 1,512 SH   SOLE   1,512 0 0
VERINT SYS INC COM 92343X100 738 14,275 SH   SOLE   14,275 0 0
CELANESE CORP DEL COM 150870103 246 1,722 SH   SOLE   1,722 0 0
ASSURANT INC COM 04621X108 1,407 7,740 SH   SOLE   7,740 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 6,499 SH   SOLE   6,499 0 0
DEVON ENERGY CORP NEW COM 25179M103 797 13,480 SH   SOLE   13,480 0 0
TRAVELERS COMPANIES INC COM 89417E109 488 2,668 SH   SOLE   2,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,448 23,075 SH   SOLE   23,075 0 0
REGAL REXNORD CORPORATION COM 758750103 611 4,105 SH   SOLE   4,105 0 0
HUNTSMAN CORP COM 447011107 683 18,211 SH   SOLE   18,211 0 0
VERRA MOBILITY CORP COM 92511U102 1,051 64,577 SH   SOLE   64,577 0 0
STARWOOD PPTY TR INC COM 85571B105 257 10,625 SH   SOLE   10,625 0 0
COCA COLA CO COM 191216100 446 7,195 SH   SOLE   7,195 0 0
CANADIAN PAC RY LTD COM 13645T100 900 10,900 SH   SOLE   10,900 0 0
DEERE & CO COM 244199105 1,671 4,022 SH   SOLE   4,022 0 0
US BANCORP DEL COM NEW 902973304 417 7,840 SH   SOLE   7,840 0 0
EMERSON ELEC CO COM 291011104 1,609 16,413 SH   SOLE   16,413 0 0
UNILEVER PLC SPON ADR NEW 904767704 924 20,271 SH   SOLE   20,271 0 0
FLEX LTD ORD Y2573F102 431 23,250 SH   SOLE   23,250 0 0
ARAMARK COM 03852U106 707 18,816 SH   SOLE   18,816 0 0
MACYS INC COM 55616P104 522 21,441 SH   SOLE   21,441 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 826 21,000 SH   SOLE   21,000 0 0
BP PLC SPONSORED ADR 055622104 879 29,912 SH   SOLE   29,912 0 0
TRIPADVISOR INC COM 896945201 837 30,850 SH   SOLE   30,850 0 0
VIACOMCBS INC CL B 92556H206 1,016 26,875 SH   SOLE   26,875 0 0
VALMONT INDS INC COM 920253101 612 2,565 SH   SOLE   2,565 0 0
LIVANOVA PLC SHS G5509L101 506 6,185 SH   SOLE   6,185 0 0
STERICYCLE INC COM 858912108 798 13,543 SH   SOLE   13,543 0 0
BAXTER INTL INC COM 071813109 375 4,830 SH   SOLE   4,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 323 4,500 SH   SOLE   4,500 0 0
FACTSET RESH SYS INC COM 303075105 284 655 SH   SOLE   655 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 296 2,550 SH   SOLE   2,550 0 0
REPUBLIC SVCS INC COM 760759100 1,263 9,529 SH   SOLE   9,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 967 1,896 SH   SOLE   1,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,752 4,659 SH   SOLE   4,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 2,080 SH   SOLE   2,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106 283 1,321 SH   SOLE   1,321 0 0
CASEYS GEN STORES INC COM 147528103 474 2,392 SH   SOLE   2,392 0 0
HCA HEALTHCARE INC COM 40412C101 326 1,300 SH   SOLE   1,300 0 0
D R HORTON INC COM 23331A109 264 3,549 SH   SOLE   3,549 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 623 625,000 PRN   SOLE   625,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,095 4,691 SH   SOLE   4,691 0 0
TELEFLEX INCORPORATED COM 879369106 765 2,155 SH   SOLE   2,155 0 0
GENERAL MTRS CO COM 37045V100 244 5,579 SH   SOLE   5,579 0 0
MANPOWERGROUP INC WIS COM 56418H100 296 3,150 SH   SOLE   3,150 0 0
ABBVIE INC COM 00287Y109 397 2,450 SH   SOLE   2,450 0 0
TELADOC HEALTH INC COM 87918A105 260 3,600 SH   SOLE   3,600 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 148 150,649 PRN   SOLE   150,649 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 273 17,500 SH   SOLE   17,500 0 0
TFI INTL INC COM 87241L109 330 3,100 SH   SOLE   3,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 530 8,207 SH   SOLE   8,207 0 0
AMERICAN ELEC PWR CO INC COM 025537101 559 5,600 SH   SOLE   5,600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 3,595 SH   SOLE   3,595 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 492 8,020 SH   SOLE   8,020 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 181 10,278 SH   SOLE   10,278 0 0
ELLINGTON FINANCIAL INC COM 28852N109 222 12,500 SH   SOLE   12,500 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 269 17,525 PRN   SOLE   17,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 213 5,075 SH   SOLE   5,075 0 0
SYSCO CORP COM 871829107 536 6,565 SH   SOLE   6,565 0 0
NVENT ELECTRIC PLC SHS G6700G107 494 14,205 SH   SOLE   14,205 0 0
DECKERS OUTDOOR CORP COM 243537107 305 1,115 SH   SOLE   1,115 0 0
QUANTA SVCS INC COM 74762E102 1,549 11,766 SH   SOLE   11,766 0 0
SOUTHWEST AIRLS CO COM 844741108 206 4,500 SH   SOLE   4,500 0 0
LITTELFUSE INC COM 537008104 770 3,088 SH   SOLE   3,088 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   SOLE   10,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 186 12,443 SH   SOLE   12,443 0 0
GOLDMINING INC COM 38149E101 17 10,000 SH   SOLE   10,000 0 0
TRITON INTL LTD CL A G9078F107 235 3,350 SH   SOLE   3,350 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 5,719 SH   SOLE   5,719 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355 2,190 SH   SOLE   2,190 0 0
JOHNSON & JOHNSON COM 478160104 794 4,478 SH   SOLE   4,478 0 0
XPO LOGISTICS INC COM 983793100 331 4,550 SH   SOLE   4,550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 276 1,170 SH   SOLE   1,170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207 3,125 SH   SOLE   3,125 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 163 160,000 PRN   SOLE   160,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 27 13,500 SH   SOLE   13,500 0 0
MOMENTUS INC COM CL A 60879E101 32 10,000 SH   SOLE   10,000 0 0
HELIOGEN INC COMMON STOCK 42329E105 53 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 4,715 SH   SOLE   4,715 0 0
HUBBELL INC COM 443510607 211 1,148 SH   SOLE   1,148 0 0
MIMEDX GROUP INC COM 602496101 108 23,000 SH   SOLE   23,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 20 44,000 SH   SOLE   44,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 367 810 SH   SOLE   810 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 15,500 SH   SOLE   15,500 0 0
NVIDIA CORPORATION COM 67066G104 218 800 SH   SOLE   800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 310 3,089 SH   SOLE   3,089 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 323 6,616 SH   SOLE   6,616 0 0
EMX RTY CORP COM 26873J107 63 28,802 SH   SOLE   28,802 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