Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ellington Financial LLC	944,911	$14.48M	9.8%	$15.33	—	COM	288522303
—	BlackRock MuniHoldings California Ql	862,826	$10.64M	7.2%	$12.33	—	COM	09254L107
—	FS KKR Capital Corp	1,916,114	$9.925M	6.7%	$5.18	—	COM	302635107
—	Owens Realty Mortgage Inc	448,096	$8.42M	5.7%	$18.79	—	COM	690828108
—	MFA Financial Inc	1,119,758	$7.48M	5.0%	$6.68	—	COM	55272X102
—	Great Ajax Corp	562,217	$6.775M	4.6%	$12.05	—	COM	38983D300
—	BlackRock Debt Strategies Fund Inc	487,939	$4.767M	3.2%	$9.77	—	COM	09255R202
—	MVC Capital Inc	502,035	$4.122M	2.8%	$8.21	—	COM	553829102
AGRO	Adecoagro S A	582,797	$4.056M	2.7%	$6.50	0.0%	COM	L00849106
—	Alliance California Municipal Income Fd	270,919	$3.706M	2.5%	$13.68	—	COM	018546101
—	BlackRock 2022 Global Income Opp	410,476	$3.415M	2.3%	$8.32	—	COM	09258P104
—	Third Point Reinsurance Ltd	339,589	$3.274M	2.2%	$9.64	—	COM	G8827U100
—	First Trust High Income L/S Fd	233,279	$3.098M	2.1%	$13.28	—	COM	33738E109
—	Highland Floating Rate Opport	222,929	$2.853M	1.9%	$12.80	—	SHS BEN INT	43010E404
—	Nuveen Michigan Quality Mun Inc	212,147	$2.643M	1.8%	$12.46	—	COM	670979103
—	Eaton Vance California Municipal Income T	222,399	$2.462M	1.7%	$11.07	—	SH BEN INT	27826F101
BRK/A	Berkshire Hathaway Inc	8	$2.448M	1.6%	$313083.50	0.0%	COM	084670108
—	Western Asset Emerging Market Debt	176,678	$2.171M	1.5%	$12.29	—	COM	95766A101
—	Safeguard Scientifics Inc	246,418	$2.124M	1.4%	$8.62	—	COM	786449207
—	Exantas Capital Corp	207,802	$2.082M	1.4%	$10.02	—	COM NEW	30068N105
—	Resource Cap Corp	2,000,000	$1.93M	1.3%	$0.96	—	NOTE 4.500% 8/1	76120WAC8
XBFZX	BlackRock California Municipal Income T	155,178	$1.857M	1.3%	$11.97	—	SH BEN INT	09248E102
—	Morgan Stanley Em Markets Dm De	296,733	$1.798M	1.2%	$6.06	—	COM	617477104
—	Eaton Vance Limited Duration Income F	150,581	$1.795M	1.2%	$11.92	—	COM	27828H105
—	Franklin Universal Trust	270,592	$1.718M	1.2%	$6.35	—	COM	355145103
—	Western Asset Corporate Loan F	188,599	$1.694M	1.1%	$8.98	—	COM	95790J102
—	BlackRock Muni New York Inter Dur	127,587	$1.586M	1.1%	$12.43	—	COM	09255F109
—	Western Asset Hgh Yld Dfndfd	120,404	$1.583M	1.1%	$13.15	—	COM	95768B107
XXCHNXX	China Fund Inc	88,692	$1.498M	1.0%	$16.89	—	COM	169373107
—	Invesco Senior Income Trust	371,083	$1.451M	1.0%	$3.91	—	COM	46131H107
—	Eaton Vance High Income 2021 T	160,840	$1.435M	1.0%	$8.92	—	COM SH BEN INT	27829W101
MTG	MGIC Investment Corp	131,900	$1.38M	0.9%	$11.70	0.0%	COM	552848103
—	Global X MLP ETF	175,400	$1.345M	0.9%	$7.67	—	COM	37950E473
—	Nuveen Emerging Markets Debt 20	176,199	$1.344M	0.9%	$7.63	—	COM	67077P101
—	Western Asset Gl Hi Income	142,598	$1.179M	0.8%	$8.27	—	COM	95766B109
—	Hunt Cos Finance Trust Inc	403,334	$1.154M	0.8%	$2.86	—	COM	44558T100
XPHDX	Pioneer Floating Rate Trust	116,656	$1.148M	0.8%	$9.84	—	COM	72369J102
—	Nuveen Inter Duration Mn TMF	92,544	$1.146M	0.8%	$12.38	—	COM	670671106
—	Nuveen California AMT Qlty Muni	86,264	$1.094M	0.7%	$12.68	—	COM	670651108
—	Front Yard Residential Corp	120,000	$1.048M	0.7%	$8.73	—	REIT	35904G107
—	Nuveen North Carolina Quality M	78,908	$931K	0.6%	$11.80	—	COM	67060P100
—	MFS California Municipal Fd	92,806	$928K	0.6%	$10.00	—	COM	59318C106
—	BlackRock New York Municipal Bond	68,355	$874K	0.6%	$12.79	—	COM	09249P106
—	Salient Midstream & MLP Fund	116,154	$858K	0.6%	$7.39	—	SH BEN INT	79471V105
—	Invesco Dynamic Credit Opp Fd	69,838	$717K	0.5%	$10.27	—	COM	46132R104
—	BlackRock Floating Rate Income	58,572	$697K	0.5%	$11.90	—	COM NEW	09255X100
—	Mexico Fund Inc	52,241	$692K	0.5%	$13.25	—	COM	592835102
—	Voya Prime Rate Trust	145,755	$654K	0.4%	$4.49	—	SH BEN INT	92913A100
—	Nuveen New York AMT Qlty Muni	54,767	$638K	0.4%	$11.65	—	COM	670656107
—	NorthStar Realty Europe Corp	43,119	$627K	0.4%	$14.54	—	COM	66706L101
—	BlackRock Limited Duration Inc T	44,632	$597K	0.4%	$13.38	—	COM SHS	09249W101
—	BlackRock MuniYield California Qlty	46,483	$588K	0.4%	$12.65	—	COM	09254N103
—	Aberdeen Emerging Markets Equity Income	91,677	$582K	0.4%	$6.35	—	COM	00301W105
—	Mexico Equity & Income Fund In	57,700	$581K	0.4%	$10.07	—	COM	592834105
—	First Trust Senior Floating Rate Income Fd	44,977	$504K	0.3%	$11.21	—	COM	33733U108
—	Nuveen Inter Duration Qual Mun TRM	40,004	$494K	0.3%	$12.35	—	COM	670677103
—	General American Investors Co	16,608	$472K	0.3%	$28.42	—	COM	368802104
—	Morgan Stanley Asia-Pacific Fd	28,226	$464K	0.3%	$16.44	—	COM	61744U106
XEVMX	Eaton Vance California Municipal Bond Fd	45,971	$455K	0.3%	$9.90	—	COM	27828A100
BKLN	Invesco Exchange Traded Fd TR	20,522	$447K	0.3%	$21.78	—	SR LN ETF	46138G508
—	Capstead Mortgage Corp	50,000	$334K	0.2%	$6.68	—	COM NO PAR	14067E506
—	Nuveen Georgia Quality Municip	28,245	$309K	0.2%	$10.94	—	COM	67072B107
—	OHA Investment Corp	304,671	$308K	0.2%	$1.01	—	COM	67091U102
EARN	Ellington Residential Mortgage	29,700	$304K	0.2%	$10.24	—	COM SHS BEN INT	288578107
—	Morgan Stanley India Invs Fd	14,846	$298K	0.2%	$20.07	—	COM	61745C105
—	Western Asset Mtg Cap Corp	34,953	$292K	0.2%	$8.35	—	COM	95790D105
—	BlackRock MuniYield Michigan Qlty	20,564	$255K	0.2%	$12.40	—	COM	09254V105
EPD	Enterprise Products Partners L	10,000	$246K	0.2%	$24.60	—	COM	293792107
—	Dividend and Income Fund	25,786	$246K	0.2%	$9.54	—	COM NEW	25538A204
XXHYBXX	New America High Income Fund Inc	31,795	$240K	0.2%	$7.55	—	COM NEW	641876800
—	Templeton Dragon Fund Inc	14,125	$240K	0.2%	$16.99	—	COM	88018T101
C	Citigroup Inc	4,500	$234K	0.2%	$49.36	0.0%	COM	172967424
—	Neuberger Berman California Muni	19,184	$233K	0.2%	$12.15	—	COM	64123C101
—	Aberdeen Asia-Pacific Income	58,355	$226K	0.2%	$3.87	—	COM	003009107
—	Western Asset Mun Def Opp TR	10,000	$195K	0.1%	$19.50	—	COM	95768A109
GLRE	Greenlight Capital Re Ltd	22,220	$192K	0.1%	$10.91	0.0%	CLASS A	G4095J109
—	Western Asset High Incm Opp	41,066	$180K	0.1%	$4.38	—	COM	95766K109
XJEQX	Aberdeen Japan Equity Fund Inc	27,600	$179K	0.1%	$6.49	—	COM	00306J109
—	Alps ETF TR	19,960	$174K	0.1%	$8.72	—	ALERIAN MLP	00162Q866
—	BrandywineGbl Global Income Oprt	16,496	$171K	0.1%	$10.37	—	COM	10537L104
XMUIX	BlackRock Muni Intermediate Dr FD I	12,745	$161K	0.1%	$12.63	—	COM	09253X102
XHNWX	Pioneer Diversified High Incom Trust	11,869	$154K	0.1%	$12.97	—	COM	723653101
—	Nuveen Credit Strategies Incom	18,506	$137K	0.1%	$7.40	—	COM	67073D102
—	Nuveen Real Asset Income and G	10,000	$136K	0.1%	$13.60	—	COM	67074Y105
EQS	Equus Total Return Inc	54,210	$106K	0.1%	$2.01	0.0%	COM	294766100