Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLONY CAP INC	8,339,000	$8.39M	18.7%	$0.91	—	NOTE 5.000% 4/1	19624RAA4
—	TUTOR PERINI CORP	6,787,000	$6.817M	15.2%	$0.92	—	NOTE 2.875% 6/1	901109AD0
—	PROSPECT CAP CORP	5,247,000	$5.372M	12.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	HERCULES CAPITAL INC	4,614,000	$4.718M	10.5%	$0.95	—	DBCV 4.375% 2/0	427096AF9
—	EZCORP INC	2,179,000	$1.764M	3.9%	$0.83	—	NOTE 2.375% 5/0	302301AE6
PSEC	PROSPECT CAP CORP	164,262	$1.26M	2.8%	$2.51	+50.1%	COM	74348T102
CODI	COMPASS DIVERSIFIED	49,848	$1.154M	2.6%	$12.72	+39.6%	SH BEN INT	20451Q104
—	SCULPTOR CAP MGMT	37,527	$821K	1.8%	$19.62	—	COM CL A	811246107
DHI	D R HORTON INC	9,038	$805K	1.8%	$74.56	0.0%	COM	23331A109
HYG	ISHARES TR	7,700	$671K	1.5%	$87.27	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	10,897	$583K	1.3%	$27.77	+60.6%	COM	56585A102
IRM	IRON MTN INC NEW	13,911	$515K	1.2%	$19.63	+38.6%	COM	46284V101
NXDT	NEXPOINT STRATEGIC OPPORTES	44,760	$510K	1.1%	$11.39	—	COM NEW	65340G205
—	STORE CAP CORP	14,350	$481K	1.1%	$27.41	—	COM	862121100
—	PERSHING SQUARE TONTINE HLDG	19,860	$477K	1.1%	$22.70	—	COM CL A	71531R109
SPG	SIMON PPTY GROUP INC NEW	3,998	$455K	1.0%	$49.30	+62.2%	COM	828806109
—	VIRTUS ALLIANZGI EQUITY & CO	16,215	$454K	1.0%	$28.00	—	COM	92841M101
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$431K	1.0%	$180.33	—	COM	45781V101
CVX	CHEVRON CORP NEW	4,000	$419K	0.9%	$70.74	+12.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,103	$413K	0.9%	$106.38	-7.8%	COM	459200101
RMR	RMR GROUP INC	10,039	$410K	0.9%	$16.91	+37.8%	CL A	74967R106
VZ	VERIZON COMMUNICATIONS INC	6,755	$393K	0.9%	$38.55	+9.6%	COM	92343V104
—	BLACKROCK CR ALLOCATION INCO	26,614	$391K	0.9%	$13.08	—	COM	092508100
PBI	PITNEY BOWES INC	47,154	$389K	0.9%	$3.61	+137.5%	COM	724479100
HPQ	HP INC	12,239	$389K	0.9%	$15.53	+50.2%	COM	40434L105
—	BLACKROCK CORPOR HI YLD FD I	32,663	$383K	0.9%	$10.73	—	COM	09255P107
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,151	$345K	0.8%	$12.10	—	COM	01879R106
EFA	ISHARES TR	4,536	$344K	0.8%	$61.39	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	8,026	$321K	0.7%	$23.26	+23.1%	COM	500754106
—	CALAMOS STRATEGIC TOTAL RETU	18,253	$314K	0.7%	$12.59	—	COM SH BEN INT	128125101
—	COLONY CR REAL ESTATE INC	36,450	$311K	0.7%	$4.90	—	COM CL A	19625T101
DGX	QUEST DIAGNOSTICS INC	2,418	$310K	0.7%	$112.12	0.0%	COM	74834L100
—	OAKTREE SPECIALTY LENDING CO	46,206	$286K	0.6%	$4.57	—	COM	67401P108
VWO	VANGUARD INTL EQUITY INDEX F	5,368	$279K	0.6%	$39.63	—	FTSE EMR MKT ETF	922042858
—	ADAMS DIVERSIFIED EQUITY FD	15,166	$277K	0.6%	$15.60	—	COM	006212104
—	EATON VANCE TAX ADVT DIV INC	10,122	$266K	0.6%	$23.87	—	COM	27828G107
—	GABELLI DIVID & INCOME TR	10,508	$252K	0.6%	$21.67	—	COM	36242H104
—	BLACKROCK MULTI-SECTOR INC T	13,348	$241K	0.5%	$16.88	—	COM	09258A107
—	COHEN & STEERS LTD DURATION	9,038	$236K	0.5%	$26.51	—	COM	19248C105
—	COHEN & STEERS QUALITY INCOM	16,911	$235K	0.5%	$11.21	—	COM	19247L106
—	HANCOCK JOHN TAX-ADVANTAGED	9,537	$224K	0.5%	$23.49	—	COM	41013V100
XOM	EXXON MOBIL CORP	3,863	$216K	0.5%	$43.31	0.0%	COM	30231G102
CAT	CATERPILLAR INC	921	$214K	0.5%	$189.09	0.0%	COM	149123101
—	FINTECH ACQUISITION CORP IV	19,172	$214K	0.5%	$11.32	—	CL A	31810N104
SPY	SPDR S&P 500 ETF TR	519	$206K	0.5%	$396.92	—	TR UNIT	78462F103
SLRC	SLR INVESTMENT CORP	11,610	$206K	0.5%	$9.85	+12.8%	COM	83413U100
—	TEMPLETON EMERGING MKTS INCO	22,994	$169K	0.4%	$9.84	—	COM	880192109
—	EATON VANCE MUN BD FD	10,990	$146K	0.3%	$12.86	—	COM	27827X101
WT	WISDOMTREE INVTS INC	19,113	$119K	0.3%	$3.69	+55.3%	COM	97717P104
LNSR	LENSAR INC	11,710	$85,000	0.2%	$8.58	-9.1%	COM	52634L108
EZPW	EZCORP INC	10,710	$53,000	0.1%	$5.02	0.0%	CL A NON VTG	302301106
—	FLUIDIGM CORP DEL	31,000	$30,000	0.1%	$0.82	—	NOTE 2.750% 2/0	34385PAA6
—	ENVESTNET INC	11,000	$14,000	0.0%	$1.27	—	NOTE 1.750% 6/0	29404KAB2