| 1 | Plains All American Pipeline L.P. 8.7% | N/A | 3.55% | 562,000 |
| 2 | Land O'Lakes Inc. 7.25% | N/A | 3.00% | 556,000 |
| 3 | Genesis Energy LP & Genesis Energy Finance Corp. 7.88% | N/A | 2.82% | 437,000 |
| 4 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 2.68% | 426,000 |
| 5 | Lincoln Natl Corp Ind FRN | N/A | 2.67% | 512,000 |
| 6 | Crescent Energy Finance LLC 7.38% | N/A | 2.65% | 448,000 |
| 7 | Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | N/A | 2.47% | 451,000 |
| 8 | WarnerMedia Holdings Inc. 5.39% | N/A | 2.37% | 582,000 |
| 9 | BW Real Estate Inc. 9.5% | N/A | 2.35% | 369,000 |
| 10 | Freedom Mortgage Corporation 12.25% | N/A | 2.11% | 301,000 |
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| 11 | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | N/A | 2.11% | 8,897 |
| 12 | K Hovnanian Enterprises Inc 11.75% | N/A | 2.07% | 302,000 |
| 13 | Victorias Secret and Co 4.63% | N/A | 2.05% | 357,000 |
| 14 | Civitas Resources Inc 8.75% | N/A | 1.95% | 315,000 |
| 15 | The Chemours Company LLC 8% | N/A | 1.85% | 332,000 |
| 16 | Qwest Corporation 6.75% | N/A | 1.80% | 15,454 |
| 17 | Hudson Pacific Properties LP 5.95% | N/A | 1.79% | 330,000 |
| 18 | Navient Corporation 6% | N/A | 1.75% | 15,095 |
| 19 | Office Properties Income Trust 9% | N/A | 1.75% | 288,000 |
| 20 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 1.69% | 11,749 |
| 21 | MFA Financial Inc. 8.88% | N/A | 1.65% | 10,422 |
| 22 | New York Mortgage Trust Inc 9.13% | N/A | 1.63% | 10,432 |
| 23 | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | N/A | 1.61% | 12,583 |
| 24 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.36
-0.3% | 1.61% | 3,183 |
| 25 | JNK SPDR Bloomberg High Yield Bond ETF | $95.70
-0.3% | 1.61% | 2,650 |
| 26 | Kohl's Corp. 6% | N/A | 1.53% | 408,000 |
| 27 | Pitney Bowes Inc. 6.7% | N/A | 1.52% | 12,281 |
| 28 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 1.43% | 240,000 |
| 29 | Energy Transfer LP PRF PERPETUAL USD - Ser I | N/A | 1.42% | 19,525 |
| 30 | Algonquin Power & Utilities Corporation 4.75% | N/A | 1.41% | 232,000 |
| 31 | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | N/A | 1.41% | 217,000 |
| 32 | General Motors Financial Company Inc 5.75% | N/A | 1.40% | 227,000 |
| 33 | Rithm Capital Corp. 8% | N/A | 1.40% | 220,000 |
| 34 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 1.40% | 232,000 |
| 35 | World Acceptance Corporation 7% | N/A | 1.40% | 220,000 |
| 36 | Paramount Global 6.25% | N/A | 1.39% | 232,000 |
| 37 | PPL Capital Funding Inc. 7.23% | N/A | 1.39% | 220,000 |
| 38 | Delek Logistics Partners Lp 8.63% | N/A | 1.38% | 210,000 |
| 39 | Noble Finance II LLC. 8% | N/A | 1.38% | 217,000 |
| 40 | NRG Energy, Inc. 10.25% | N/A | 1.38% | 197,000 |
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| 41 | Talos Prodtn Inc 9.38% | N/A | 1.36% | 217,000 |
| 42 | Vodafone Group PLC 5.13% | N/A | 1.35% | 287,000 |
| 43 | AES Corp. 6.95% | N/A | 1.34% | 222,000 |
| 44 | HCA Inc. 7.5% | N/A | 1.33% | 202,000 |
| 45 | Diversified Healthcare Trust 6.25% | N/A | 1.32% | 12,217 |
| 46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 1.31% | 222,000 |
| 47 | Diversified Healthcare Trust 5.63% | N/A | 1.23% | 12,324 |
| 48 | PBF Holding Company LLC and PBF Finance Corp. 7.88% | N/A | 1.23% | 222,000 |
| 49 | Vital Energy Inc 9.75% | N/A | 1.17% | 208,000 |
| 50 | Ford Motor Company 7.7% | N/A | 1.11% | 176,000 |
| 51 | PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | N/A | 0.94% | 7,546 |
| 52 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 0.92% | 5,905 |
| 53 | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | N/A | 0.91% | 8,750 |
| 54 | Vornado Realty Trust Cum Red Pfd Shs Series -L- | N/A | 0.91% | 8,200 |
| 55 | Valley National Bancorp. 8.43% | N/A | 0.89% | 5,567 |
| 56 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 0.82% | 7,540 |
| 57 | New Mountain Finance Corporation 8.25% | N/A | 0.81% | 5,032 |
| 58 | Trinity Capital Inc. 7.88% | N/A | 0.81% | 5,032 |
| 59 | Angel Oak Mortgage REIT Inc 9.5% | N/A | 0.79% | 5,033 |
| 60 | Chimera Investment Corporation 9% | N/A | 0.79% | 5,032 |
| 61 | Two Harbors Investment Corp A | N/A | 0.79% | 5,415 |
| 62 | Redwood Trust Inc 9% | N/A | 0.78% | 5,034 |
| 63 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 0.77% | 4,922 |
| 64 | Compass Diversified Holdings Series C | N/A | 0.48% | 5,033 |
| 65 | AG Mortgage Investment Trust Inc. 9.5% | N/A | 0.40% | 2,513 |
| 66 | AG Mortgage Investment Trust Inc. 9.5% | N/A | 0.40% | 2,512 |
| 67 | US DOLLARS | N/A | 0.36% | 56,727 |
| 68 | Kosmos Energy Ltd 7.5% | N/A | 0.27% | 51,000 |
| 69 | Office Properties Income Trust 6.38% | N/A | 0.08% | 1,912 |
| 70 | First American Government Obligations Fund | N/A | 0.00% | 89 |
| 71 | First American Treasury Obligations Fund | N/A | 0.00% | 89 |
| 72 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | -0.48% | 75,764 |
