CIK: 0001596468 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $45,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT AJAX CORP | 625,977 | $3,981 | 8.8% | $11.32 | — | COM | 38983D300 |
| — | SAFEGUARD SCIENTIFICS INC | 650,243 | $3,609 | 8.0% | $10.46 | — | COM NEW | 786449207 |
| — | FS KKR CAPITAL CORP | 999,985 | $3,000 | 6.6% | $5.21 | — | COM | 302635107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 552,127 | $2,926 | 6.5% | $7.48 | — | COM SHS BEN INT | 288578107 |
| AGRO | ADECOAGRO SA | 679,726 | $2,644 | 5.9% | $6.44 | -5.9% | COM | L00849106 |
| — | HIGHLAND INCOME FUND | 294,853 | $2,515 | 5.6% | $12.98 | — | HIGHLAND INCOME | 43010E404 |
| MTG | MGIC INVESTMENT CORP | 387,206 | $2,459 | 5.4% | $12.00 | +0.7% | COM | 552848103 |
| — | MVC CAPITAL INC | 534,428 | $2,335 | 5.2% | $8.41 | — | COM | 553829102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,176 | 4.8% | $313083.50 | +1.8% | CL A | 084670108 |
| — | MMA CAPITAL HOLDINGS INC | 85,102 | $2,105 | 4.7% | $24.74 | — | COM | 55315D105 |
| — | WESTERN ASSET HI INC OPPORT | 446,697 | $1,881 | 4.2% | $4.47 | — | COM | 95766K109 |
| — | OAKTREE SPECIALTY LENDING CO | 519,473 | $1,683 | 3.7% | $5.13 | — | COM | 67401P108 |
| — | GLOBAL X FDS | 419,916 | $1,323 | 2.9% | $5.00 | — | GLBL X MLP ETF | 37950E473 |
| XPHDX | PIONEER FLOATING RATE TRUST | 155,470 | $1,189 | 2.6% | $9.21 | — | COM | 72369J102 |
| — | HIGHLAND GLOBAL ALLOCATION | 261,714 | $1,138 | 2.5% | $9.42 | — | COM | 43010T104 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 68,255 | $866 | 1.9% | $12.57 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET CORPORATE LOAN | 93,959 | $667 | 1.5% | $7.49 | — | COM | 95790J102 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 62,016 | $654 | 1.4% | $11.12 | — | COM | 10537L104 |
| — | NICHOLAS FINANCIAL INC | 104,591 | $611 | 1.4% | $5.84 | — | COM NEW | 65373J209 |
| — | HUNT COMPANIES FINANCE TRUST | 309,471 | $573 | 1.3% | $2.86 | — | COM | 44558T100 |
| — | TREMONT MORTGAGE TRUST | 268,595 | $564 | 1.2% | $2.10 | — | COM | 894789106 |
| — | ANWORTH MORTGAGE ASSET CORP | 483,930 | $547 | 1.2% | $1.34 | — | COM | 037347101 |
| — | BLACKROCK MUNI NY INT DUR FD | 35,826 | $525 | 1.2% | $12.43 | — | COM | 09255F109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 69,557 | $520 | 1.2% | $7.48 | — | COM | 95766B109 |
| — | BLACKROCK NEW YORK MUNI BOND | 35,994 | $505 | 1.1% | $12.79 | — | COM | 09249P106 |
| — | BLACKROCK FLOAT RT INCOME ST | 50,159 | $502 | 1.1% | $12.62 | — | COM | 09255X100 |
| — | EATON VANCE FLOATING-RATE IN | 41,171 | $479 | 1.1% | $15.06 | — | COM SHS BEN INT | 278284104 |
| — | MORGAN STANLEY INDIA INVEST | 33,220 | $426 | 0.9% | $20.34 | — | COM | 61745C105 |
| — | GARRISON CAPITAL INC | 203,123 | $345 | 0.8% | $5.82 | — | COM | 366554103 |
| — | SALIENT MIDSTREAM & MLP FUND | 96,441 | $336 | 0.7% | $7.39 | — | SH BEN INT | 79471V105 |
| — | ORCHID ISLAND CAPITAL INC | 73,789 | $218 | 0.5% | $2.95 | — | COM | 68571X103 |
| — | WESTERN ASSET HIGH INC II | 39,284 | $197 | 0.4% | $5.01 | — | COM | 95766J102 |
| — | TEMPLETON DRAGON FUND INC | 10,925 | $186 | 0.4% | $19.22 | — | COM | 88018T101 |
| — | CAPSTEAD MORTGAGE CORP | 43,825 | $184 | 0.4% | $4.20 | — | COM NO PAR | 14067E506 |
| — | MORGAN STANLEY EMERGING MARK | 30,943 | $161 | 0.4% | $5.20 | — | COM | 617477104 |
| — | COLONY CREDIT REAL ESTATE IN | 38,724 | $153 | 0.3% | $3.95 | — | COM CL A | 19625T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,000 | $143 | 0.3% | $24.60 | — | COM | 293792107 |
| — | STERLING BANCORP INC/MI | 32,977 | $142 | 0.3% | $4.31 | — | COM | 85917W102 |
| EFC | ELLINGTON FINANCIAL INC | 20,281 | $116 | 0.3% | $5.72 | — | COM | 28852N109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 17,925 | $111 | 0.2% | $13.09 | — | COM | 164651101 |
| — | FIRST TRUST SENIOR FLOATING | 11,347 | $108 | 0.2% | $11.61 | — | COM | 33733U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 16,894 | $106 | 0.2% | $6.49 | — | COM | 00306J109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 29,066 | $98 | 0.2% | $3.37 | — | COM | 003009107 |
| — | GDL FUND/THE | 11,006 | $86 | 0.2% | $7.81 | — | COM SH BEN IT | 361570104 |
| EQS | EQUUS TOTAL RETURN INC | 54,210 | $51 | 0.1% | $2.01 | -22.0% | COM | 294766100 |
| — | TWO HARBORS INVESTMENT CORP | 10,000 | $38 | 0.1% | $3.80 | — | COM NEW | 90187B408 |