Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANNALY CAP MGMT INC	922,757	$8.692M	7.6%	$9.42	$9.42	—	COM	035710409
—	GREAT AJAX CORP	514,921	$7.626M	6.6%	$14.81	$12.40	—	COM	38983D300
—	SAFEGUARD SCIENTIFICS INC	650,243	$7.14M	6.2%	$10.98	$10.46	—	COM NEW	786449207
—	FS KKR CAPITAL CORP	1,038,962	$6.369M	5.5%	$6.13	$5.21	—	COM	302635107
CCIF	VERTICAL CAP INCOME FUND	601,121	$6.258M	5.5%	$10.41	$10.53	—	SHS BEN INT	92535C104
—	MVC CAPITAL INC	644,938	$5.804M	5.1%	$9.00	$8.41	—	COM	553829102
AGRO	ADECOAGRO S A	691,726	$5.79M	5.0%	$8.37 *	$6.44	-7.5%	COM	L00849106
—	HIGHLAND INCOME FUND	372,621	$4.632M	4.0%	$12.43	$12.98	—	HIGHLAND INCOME	43010E404
—	HIGHLAND GLOBAL ALLOCATION F	481,032	$4.493M	3.9%	$9.34	$9.42	—	COM	43010T104
—	AG MTG INVT TR INC	249,846	$3.853M	3.4%	$15.42	$15.42	—	COM	001228105
—	OAKTREE SPECIALTY LENDING CO	505,719	$2.761M	2.4%	$5.46	$5.18	—	COM	67401P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.717M	2.4%	$339625.00 *	$313083.50	+4.0%	CL A	084670108
—	BLUE CAP REINS HLDGS LTD	391,961	$2.689M	2.3%	$6.86	$7.15	—	COM	G1190F107
—	EXANTAS CAP CORP	220,402	$2.603M	2.3%	$11.81	$10.05	—	COM NEW	30068N105
—	PIMCO ENRGY TACTICAL CR OPP	146,763	$2.422M	2.1%	$16.50	$16.50	—	COM SHS BEN INT	69346N107
EARN	ELLINGTON RESIDENTIAL MTG RE	222,157	$2.41M	2.1%	$10.85	$10.71	—	COM SHS BEN INT	288578107
—	GARRISON CAP INC	407,707	$2.373M	2.1%	$5.82	$5.82	—	COM	366554103
MTG	MGIC INVT CORP WIS	154,009	$2.182M	1.9%	$14.17 *	$11.87	+16.7%	COM	552848103
—	RESOURCE CAP CORP	2,000,000	$2.091M	1.8%	$1.05	$0.96	—	NOTE 4.500% 8/1	76120WAC8
—	FRONT YD RESIDENTIAL CORP	140,089	$1.729M	1.5%	$12.34	$10.79	—	COM	35904G107
—	EATON VANCE FLTING RATE INC	118,533	$1.626M	1.4%	$13.72	$13.72	—	COM	278279104
XBFZX	BLACKROCK CALIF MUN INCOME T	110,496	$1.498M	1.3%	$13.56	$12.57	—	SH BEN INT	09248E102
—	BRANDYWINEGBL GLBAL INM OPRT	110,503	$1.396M	1.2%	$12.63	$11.12	—	COM	10537L104
—	BLACKROCK FLOAT RATE OME STR	101,238	$1.361M	1.2%	$13.44	$12.62	—	COM	09255X100
—	EATON VANCE SR FLTNG RTE TR	98,943	$1.341M	1.2%	$13.55	$13.55	—	COM	27828Q105
—	GLOBAL X FDS	167,916	$1.323M	1.2%	$7.88	$7.77	—	GLBL X MLP ETF	37950E473
—	ASA GOLD AND PRECIOUS MTLS L	89,914	$1.226M	1.1%	$13.64	$13.64	—	SHS	G3156P103
—	HUNT COS FIN TR INC	327,031	$1.056M	0.9%	$3.23	$2.86	—	COM	44558T100
—	INVESCO SR INCOME TR	234,414	$1.006M	0.9%	$4.29	$4.29	—	COM	46131H107
GBDC	GOLUB CAP BDC INC	52,166	$963K	0.8%	$18.46 *	$9.64	0.0%	COM	38173M102
—	ARMOUR RESIDENTIAL REIT INC	53,897	$963K	0.8%	$17.87	$16.75	—	COM NEW	042315507
—	THIRD PT REINS LTD	90,684	$954K	0.8%	$10.52	$10.52	—	COM	G8827U100
—	NUVEEN CR STRATEGIES INCM FD	121,060	$929K	0.8%	$7.67	$7.67	—	COM SHS	67073D102
XPHDX	PIONEER FLOATING RATE TR	73,121	$802K	0.7%	$10.97	$10.97	—	COM	72369J102
—	TEMPLETON GLOBAL INCOME FD	130,172	$798K	0.7%	$6.13	$6.13	—	COM	880198106
—	ARLINGTON ASSET INVT CORP	142,632	$794K	0.7%	$5.57	$5.57	—	CL A NEW	041356205
—	FIRST TR SR FLG RTE INCM FD	62,451	$779K	0.7%	$12.47	$11.61	—	COM	33733U108
—	SALIENT MIDSTREAM & MLP FD	99,660	$776K	0.7%	$7.79	$7.39	—	SH BEN INT	79471V105
—	BLACKROCK MUNI N Y INTER DUR	49,112	$752K	0.7%	$15.31	$12.43	—	COM	09255F109
—	CLEARBRIDGE ENERGY MIDSTRM O	89,300	$751K	0.7%	$8.41	$9.27	—	COM	18469P100
—	EATON VANCE FLTG RATE INCOM	46,046	$737K	0.6%	$16.01	$15.06	—	COM SHS BEN INT	278284104
—	ALCENTRA CAP CORP	77,561	$702K	0.6%	$9.05	$8.92	—	COM	01374T102
—	GABELLI DIVD & INCOME TR	31,964	$702K	0.6%	$21.96	$21.96	—	COM	36242H104
—	MORGAN STANLEY INDIA INVS FD	35,270	$702K	0.6%	$19.90	$20.34	—	COM	61745C105
—	WESTERN ASSET HIGH INCM OPP	136,148	$690K	0.6%	$5.07	$5.07	—	COM	95766K109
—	MEXICO EQUITY & INCOME FD	54,950	$637K	0.6%	$11.59	$10.54	—	COM	592834105
—	BLACKROCK NY MUNICIPAL BOND	36,536	$552K	0.5%	$15.11	$12.79	—	COM	09249P106
—	VOYA NAT RES EQUITY INCOME F	125,069	$515K	0.4%	$4.12	$4.12	—	COM	92913C106
—	WESTERN ASSET MTG CAP CORP	500,000	$508K	0.4%	$1.02	$1.02	—	NOTE 6.750%10/0	95790DAA3
CHMI	CHERRY HILL MTG INVT CORP	27,868	$407K	0.4%	$14.60	$13.09	—	COM	164651101
C	CITIGROUP INC	4,500	$360K	0.3%	$80.00 *	$49.36	+20.0%	COM NEW	172967424
—	VOYA INFRASTRUCTURE INDLS &	24,580	$283K	0.2%	$11.51	$11.51	—	COM	92912X101
NXDT	NEXPOINT STRATEGIC OPORTUNT	15,900	$282K	0.2%	$17.74	$17.74	—	COM NEW	65340G205
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$282K	0.2%	$28.20	$24.60	—	COM	293792107
WHF	WHITEHORSE FIN INC	18,165	$249K	0.2%	$13.71	$13.97	0.0%	COM	96524V106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	27,700	$216K	0.2%	$7.80	$6.49	—	COM	00306J109
—	TEMPLETON DRAGON FD INC	10,925	$212K	0.2%	$19.41	$19.22	—	COM	88018T101
—	TORTOISE ENERGY INDEPENDENC	48,381	$210K	0.2%	$4.34	$4.34	—	COM	89148K101
—	WESTERN ASSET CORPORATE LN F	18,086	$179K	0.2%	$9.90	$9.14	—	COM	95790J102
—	BLACKROCK DEBT STRAT FD INC	12,222	$137K	0.1%	$11.21	$10.14	—	COM NEW	09255R202
—	ANWORTH MORTGAGE ASSET CP	38,506	$136K	0.1%	$3.53	$3.71	—	COM	037347101
—	PORTMAN RIDGE FIN CORP	58,361	$124K	0.1%	$2.12	$2.12	—	COM	73688F102
EQS	EQUUS TOTAL RETURN INC	54,210	$99,000	0.1%	$1.83 *	$2.01	-21.0%	COM	294766100
—	VOYA PRIME RATE TR	14,592	$73,000	0.1%	$5.00	$5.00	—	SH BEN INT	92913A100
—	MFS GOVT MKTS INCOME TR	10,410	$48,000	0.0%	$4.61	$4.61	—	SH BEN INT	552939100