Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GREAT AJAX CORP	625,977	$3.981M	8.8%	$6.36	$11.32	—	COM	38983D300
—	SAFEGUARD SCIENTIFICS INC	650,243	$3.609M	8.0%	$5.55	$10.46	—	COM NEW	786449207
—	FS KKR CAPITAL CORP	999,985	$3M	6.6%	$3.00	$5.21	—	COM	302635107
EARN	ELLINGTON RESIDENTIAL MORTGA	552,127	$2.926M	6.5%	$5.30	$7.48	—	COM SHS BEN INT	288578107
AGRO	ADECOAGRO SA	679,726	$2.644M	5.9%	$3.89 *	$6.44	-5.9%	COM	L00849106
—	HIGHLAND INCOME FUND	294,853	$2.515M	5.6%	$8.53	$12.98	—	HIGHLAND INCOME	43010E404
MTG	MGIC INVESTMENT CORP	387,206	$2.459M	5.4%	$6.35 *	$12.00	+0.7%	COM	552848103
—	MVC CAPITAL INC	534,428	$2.335M	5.2%	$4.37	$8.41	—	COM	553829102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	8	$2.176M	4.8%	$272000.00 *	$313083.50	+1.8%	CL A	084670108
—	MMA CAPITAL HOLDINGS INC	85,102	$2.105M	4.7%	$24.74	$24.74	—	COM	55315D105
—	WESTERN ASSET HI INC OPPORT	446,697	$1.881M	4.2%	$4.21	$4.47	—	COM	95766K109
—	OAKTREE SPECIALTY LENDING CO	519,473	$1.683M	3.7%	$3.24	$5.13	—	COM	67401P108
—	GLOBAL X FDS	419,916	$1.323M	2.9%	$3.15	$5.00	—	GLBL X MLP ETF	37950E473
XPHDX	PIONEER FLOATING RATE TRUST	155,470	$1.189M	2.6%	$7.65	$9.21	—	COM	72369J102
—	HIGHLAND GLOBAL ALLOCATION	261,714	$1.138M	2.5%	$4.35	$9.42	—	COM	43010T104
XBFZX	BLACKROCK CALIFOR MUNI IN TR	68,255	$866K	1.9%	$12.69	$12.57	—	SH BEN INT	09248E102
—	WESTERN ASSET CORPORATE LOAN	93,959	$667K	1.5%	$7.10	$7.49	—	COM	95790J102
—	BRANDYWINEGLOBAL GLOBAL INCO	62,016	$654K	1.4%	$10.55	$11.12	—	COM	10537L104
—	NICHOLAS FINANCIAL INC	104,591	$611K	1.4%	$5.84	$5.84	—	COM NEW	65373J209
—	HUNT COMPANIES FINANCE TRUST	309,471	$573K	1.3%	$1.85	$2.86	—	COM	44558T100
—	TREMONT MORTGAGE TRUST	268,595	$564K	1.2%	$2.10	$2.10	—	COM	894789106
—	ANWORTH MORTGAGE ASSET CORP	483,930	$547K	1.2%	$1.13	$1.34	—	COM	037347101
—	BLACKROCK MUNI NY INT DUR FD	35,826	$525K	1.2%	$14.65	$12.43	—	COM	09255F109
—	WESTERN ASSET GLOBAL HIGH IN	69,557	$520K	1.2%	$7.48	$7.48	—	COM	95766B109
—	BLACKROCK NEW YORK MUNI BOND	35,994	$505K	1.1%	$14.03	$12.79	—	COM	09249P106
—	BLACKROCK FLOAT RT INCOME ST	50,159	$502K	1.1%	$10.01	$12.62	—	COM	09255X100
—	EATON VANCE FLOATING-RATE IN	41,171	$479K	1.1%	$11.63	$15.06	—	COM SHS BEN INT	278284104
—	MORGAN STANLEY INDIA INVEST	33,220	$426K	0.9%	$12.82	$20.34	—	COM	61745C105
—	GARRISON CAPITAL INC	203,123	$345K	0.8%	$1.70	$5.82	—	COM	366554103
—	SALIENT MIDSTREAM & MLP FUND	96,441	$336K	0.7%	$3.48	$7.39	—	SH BEN INT	79471V105
—	ORCHID ISLAND CAPITAL INC	73,789	$218K	0.5%	$2.95	$2.95	—	COM	68571X103
—	WESTERN ASSET HIGH INC II	39,284	$197K	0.4%	$5.01	$5.01	—	COM	95766J102
—	TEMPLETON DRAGON FUND INC	10,925	$186K	0.4%	$17.03	$19.22	—	COM	88018T101
—	CAPSTEAD MORTGAGE CORP	43,825	$184K	0.4%	$4.20	$4.20	—	COM NO PAR	14067E506
—	MORGAN STANLEY EMERGING MARK	30,943	$161K	0.4%	$5.20	$5.20	—	COM	617477104
—	COLONY CREDIT REAL ESTATE IN	38,724	$153K	0.3%	$3.95	$3.95	—	COM CL A	19625T101
EPD	ENTERPRISE PRODUCTS PARTNERS	10,000	$143K	0.3%	$14.30	$24.60	—	COM	293792107
—	STERLING BANCORP INC/MI	32,977	$142K	0.3%	$4.31	$4.31	—	COM	85917W102
EFC	ELLINGTON FINANCIAL INC	20,281	$116K	0.3%	$5.72	$5.72	—	COM	28852N109
CHMI	CHERRY HILL MORTGAGE INVESTM	17,925	$111K	0.2%	$6.19	$13.09	—	COM	164651101
—	FIRST TRUST SENIOR FLOATING	11,347	$108K	0.2%	$9.52	$11.61	—	COM	33733U108
XJEQX	ABERDEEN JAPAN EQUITY FUND I	16,894	$106K	0.2%	$6.27	$6.49	—	COM	00306J109
—	ABERDEEN ASIA-PAC INCOME FD	29,066	$98,000	0.2%	$3.37	$3.37	—	COM	003009107
—	GDL FUND/THE	11,006	$86,000	0.2%	$7.81	$7.81	—	COM SH BEN IT	361570104
EQS	EQUUS TOTAL RETURN INC	54,210	$51,000	0.1%	$0.94 *	$2.01	-22.0%	COM	294766100
—	TWO HARBORS INVESTMENT CORP	10,000	$38,000	0.1%	$3.80	$3.80	—	COM NEW	90187B408