Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARMOUR Residential REIT Inc	768,743	$12.88M	13.8%	$16.75	—	COM NEW	042315507
—	Great Ajax Corp	512,221	$7.939M	8.5%	$12.40	—	COM	38983D300
—	Safeguard Scientifics Inc	639,275	$7.249M	7.8%	$10.45	—	COM NEW	786449207
—	FS KKR Capital Corp	1,102,180	$6.426M	6.9%	$5.21	—	COM NEW	302635107
—	MVC Capital Inc	644,938	$5.74M	6.1%	$8.41	—	COM	553829102
DX	Dynex Capital Inc	313,898	$4.639M	5.0%	$14.78	—	COM	26817Q886
AGRO	Adecoagro S A	668,202	$3.896M	4.2%	$6.46	-13.3%	COM	L00849106
—	Highland Floating Rate Opport	236,671	$3.16M	3.4%	$13.30	—	COM	43010E404
EARN	Ellington Residential Mortgage	279,157	$2.942M	3.1%	$10.71	—	COM SHS BEN INT	288578107
CCIF	Vertical Capital Income Fund	259,136	$2.768M	3.0%	$10.68	—	SHS BEN INT	92535C104
—	Oaktree Specialty Lending Corp	520,094	$2.694M	2.9%	$5.18	—	COM	67401P108
—	Exantas Capital Corp	220,402	$2.506M	2.7%	$10.05	—	COM NEW	30068N105
BRK/A	Berkshire Hathaway Inc	8	$2.495M	2.7%	$313083.50	-1.2%	CL A	084670108
XBFZX	BlackRock California Municipal Income T	159,271	$2.18M	2.3%	$12.57	—	SH BEN INT	09248E102
—	BrandywineGbl Global Income Oprt	173,134	$2.095M	2.2%	$11.12	—	COM	10537L104
—	Resource Cap Corp	2,000,000	$2.088M	2.2%	$0.96	—	NOTE 4.500% 8/1	76120WAC8
MTG	MGIC Investment Corp	151,608	$1.907M	2.0%	$11.84	+9.1%	COM	552848103
—	BlackRock Floating Rate Income Strategies	133,859	$1.689M	1.8%	$12.62	—	COM	09255X100
—	Blue Capital Reinsurance Holdings Ltd	224,580	$1.655M	1.8%	$7.37	—	COM	G1190F107
—	Global X MLP ETF	191,916	$1.608M	1.7%	$7.77	—	GLBL X MLP ETF	37950E473
—	Front Yard Residential Corp	132,089	$1.527M	1.6%	$10.70	—	COM	35904G107
—	Nuveen North Carolina Quality M	97,686	$1.32M	1.4%	$12.19	—	COM	67060P100
—	Hunt Cos Finance Trust Inc	327,031	$1.099M	1.2%	$2.86	—	COM	44558T100
—	First Trust Senior Floating Rate Income Fd	81,917	$983K	1.1%	$11.61	—	COM NEW	33733U108
—	BlackRock Muni New York Inter Dur	62,928	$926K	1.0%	$12.43	—	COM	09255F109
XVMMX	Delaware Investments Minnesota Municipal Income Fund II Inc	69,934	$916K	1.0%	$13.05	—	COM	24610V103
—	Salient Midstream & MLP Fund	99,660	$783K	0.8%	$7.39	—	SH BEN INT	79471V105
—	Eaton Vance Floating-Rate Income Plus Fund	46,046	$700K	0.7%	$15.06	—	COM	278284104
—	Western Asset Gl Hi Income	67,197	$667K	0.7%	$8.27	—	SH BEN INT	95766B109
—	BlackRock Floating Rate Income Trust	47,721	$586K	0.6%	$12.37	—	CL A	091941104
—	ClearBridge Energy Midstream Opportunity Fund Inc	64,300	$559K	0.6%	$9.61	—	COM	18469P100
—	Alcentra Capital Corp	62,530	$556K	0.6%	$8.89	—	COM	01374T102
—	BlackRock New York Municipal Bond	36,536	$537K	0.6%	$12.79	—	SH BEN INT	09249P106
CHMI	Cherry Hill Mortgage Investmen	37,050	$485K	0.5%	$13.09	—	COM	164651101
—	Highland Global Allocation Fun	42,632	$437K	0.5%	$10.25	—	COM	43010T104
—	Mexico Equity & Income Fund In	38,122	$401K	0.4%	$10.07	—	COM	592834105
—	OHA Investment Corp	263,394	$342K	0.4%	$1.03	—	COM	67091U102
—	BlackRock Debt Strategies Fund Inc	30,964	$333K	0.4%	$10.14	—	COM	09255R202
C	Citigroup Inc	4,500	$311K	0.3%	$49.36	+9.7%	COM NEW	172967424
EPD	Enterprise Products Partners L	10,000	$286K	0.3%	$24.60	—	COM	293792107
—	Morgan Stanley India Invs Fd	14,846	$281K	0.3%	$20.95	—	COM	61745C105
XJEQX	Aberdeen Japan Equity Fund Inc	27,700	$202K	0.2%	$6.49	—	COM	00306J109
—	Templeton Dragon Fund	10,925	$196K	0.2%	$19.22	—	COM	88018T101
—	Alps ETF TR	19,960	$182K	0.2%	$8.72	—	C&S GLOBL ETF	00162Q866
—	Western Asset Corporate Loan F	18,086	$172K	0.2%	$9.14	—	COM	95790J102
EQS	Equus Total Return Inc	54,210	$87,000	0.1%	$2.01	-17.7%	COM	294766100
—	Anworth Mortgage Asset Corporation	21,323	$70,000	0.1%	$3.85	—	COM	037347101