Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHIMERA INVT CORP	2,799,081	$52.55M	13.1%	$13.78	—	COM NEW	16934Q208
—	CENTURYLINK INC	2,585,668	$31M	7.8%	$16.63	—	COM	156700106
SYK	STRYKER CORP	113,620	$22.45M	5.6%	$86.37	+93.5%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	694,022	$20.2M	5.0%	$50.68	—	COM	293792107
—	TWO HBRS INVT CORP	1,426,085	$19.54M	4.9%	$15.43	—	COM NEW	90187B408
—	FS KKR CAPITAL CORP	2,167,969	$13.12M	3.3%	$5.22	—	COM	302635107
—	ANNALY CAP MGMT INC	1,118,922	$11.18M	2.8%	$12.38	—	COM	035710409
—	MVC CAPITAL INC	1,221,628	$11.08M	2.8%	$10.94	—	COM	553829102
SLRC	SOLAR CAP LTD	479,013	$10.03M	2.5%	$6.98	+49.9%	COM	83413U100
FDUS	FIDUS INVT CORP	620,824	$9.517M	2.4%	$5.44	+21.0%	COM	316500107
EFC	ELLINGTON FINANCIAL INC	491,555	$8.799M	2.2%	$17.90	—	COM	28852N109
—	SOLAR SR CAP LTD	495,609	$8.515M	2.1%	$16.25	—	COM	83416M105
—	BARRICK GOLD CORP	582,197	$7.982M	2.0%	$14.59	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	39,400	$7.564M	1.9%	$120.06	+36.7%	COM	38141G104
PNNT	PENNANTPARK INVT CORP	1,030,880	$7.145M	1.8%	$2.55	+17.6%	COM	708062104
NEM	NEWMONT MINING CORP	192,763	$6.895M	1.7%	$17.09	+60.0%	COM	651639106
CSCO	CISCO SYS INC	120,000	$6.479M	1.6%	$15.24	+159.3%	COM	17275R102
STWD	STARWOOD PPTY TR INC	280,853	$6.284M	1.6%	$22.56	—	COM	85571B105
—	ALPS ETF TR	624,312	$6.262M	1.6%	$10.73	—	ALERIAN MLP	00162Q866
BKD	BROOKDALE SR LIVING INC	940,940	$6.191M	1.5%	$23.28	-68.5%	COM	112463104
—	THL CR INC	886,403	$5.815M	1.5%	$9.27	—	COM	872438106
—	OAKTREE SPECIALTY LENDING CO	1,035,721	$5.365M	1.3%	$4.41	—	COM	67401P108
—	MFA FINL INC	727,604	$5.293M	1.3%	$7.97	—	COM	55272X102
MSFT	MICROSOFT CORP	42,400	$5.001M	1.3%	$26.70	+283.1%	COM	594918104
GPMT	GRANITE PT MTG TR INC	267,518	$4.99M	1.2%	$17.17	—	COM	38741L107
CMCSA	COMCAST CORP NEW	120,000	$4.798M	1.2%	$29.43	+7.1%	CL A	20030N101
—	ETF MANAGERS TR	116,600	$4.665M	1.2%	$31.64	—	PRIME CYBR SCRTY	26924G201
RC	READY CAP CORP	299,659	$4.495M	1.1%	$14.16	—	COM	75574U101
—	TC PIPELINES LP	110,000	$4.11M	1.0%	$33.67	—	UT COM LTD PRT	87233Q108
CGBD	TCG BDC INC	280,000	$4.054M	1.0%	$6.33	-3.3%	COM	872280102
NMFC	NEW MTN FIN CORP	275,939	$3.744M	0.9%	$4.15	+54.0%	COM	647551100
BBDC	BARINGS BDC INC	368,882	$3.619M	0.9%	$5.17	-1.2%	COM	06759L103
SYF	SYNCHRONY FINL	110,362	$3.521M	0.9%	$24.93	+1.7%	COM	87165B103
—	BUCKEYE PARTNERS L P	101,963	$3.469M	0.9%	$51.73	—	UNIT LTD PARTN	118230101
—	SUMMIT MIDSTREAM PARTNERS LP	335,692	$3.266M	0.8%	$11.73	—	COM UNIT LTD	866142102
PFLT	PENNANTPARK FLOATING RATE CA	250,949	$3.218M	0.8%	$5.03	+19.1%	COM	70806A106
—	SIERRA METALS INC	1,947,438	$3.168M	0.8%	$2.39	—	COM	82639W106
—	NUSTAR ENERGY LP	105,406	$2.834M	0.7%	$41.64	—	UNIT COM	67058H102
ZBH	ZIMMER BIOMET HLDGS INC	22,100	$2.822M	0.7%	$75.27	+42.7%	COM	98956P102
—	GENERAL ELECTRIC CO	279,952	$2.797M	0.7%	$17.46	—	COM	369604103
HUM	HUMANA INC	10,000	$2.66M	0.7%	$297.93	-8.9%	COM	444859102
GOOG	ALPHABET INC	2,000	$2.347M	0.6%	$53.13	+4.8%	CAP STK CL C	02079K107
—	PDL BIOPHARMA INC	600,750	$2.235M	0.6%	$2.51	—	COM	69329Y104
ZTS	ZOETIS INC	21,174	$2.132M	0.5%	$29.32	+193.0%	CL A	98978V103
—	OAKTREE STRATEGIC INCOME COR	257,529	$2.086M	0.5%	$8.31	—	COM	67402D104
TRGP	TARGA RES CORP	47,178	$1.96M	0.5%	$15.07	+123.6%	COM	87612G101
GM	GENERAL MTRS CO	51,649	$1.916M	0.5%	$26.01	+34.0%	COM	37045V100
XOM	EXXON MOBIL CORP	23,240	$1.878M	0.5%	$53.69	+3.2%	COM	30231G102
ET	ENERGY TRANSFER LP	117,851	$1.811M	0.5%	$13.21	—	COM UT LTD PTN	29273V100
KGC	KINROSS GOLD CORP	463,352	$1.594M	0.4%	$4.62	-27.8%	COM NO PAR	496902404
AGNC	AGNC INVT CORP	87,633	$1.584M	0.4%	$18.42	—	COM	00123Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	24,600	$1.491M	0.4%	$54.51	—	COM UNIT RP LP	559080106
—	TRANSATLANTIC PETROLEUM LTD	1,656,701	$1.435M	0.4%	$4.16	—	SHS NEW	G89982113
—	CONTURA ENERGY INC	24,032	$1.392M	0.3%	$65.75	—	COM	21241B100
THC	TENET HEALTHCARE CORP	45,000	$1.298M	0.3%	$14.07	+75.4%	COM NEW	88033G407
FITB	FIFTH THIRD BANCORP	50,750	$1.28M	0.3%	$20.28	0.0%	COM	316773100
VALE	VALE S A	88,132	$1.151M	0.3%	$11.93	—	ADR	91912E105
—	TPG SPECIALTY LENDING INC	55,220	$1.104M	0.3%	$16.14	—	COM	87265K102
RIG	TRANSOCEAN LTD	121,138	$1.055M	0.3%	$24.77	-65.4%	REG SHS	H8817H100
MDLZ	MONDELEZ INTL INC	20,000	$998K	0.2%	$23.16	+67.4%	CL A	609207105
SYNA	SYNAPTICS INC	25,073	$997K	0.2%	$66.96	-41.0%	COM	87157D109
SD	SANDRIDGE ENERGY INC	116,300	$933K	0.2%	$9.13	-10.4%	COM NEW	80007P869
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	1,991	$924K	0.2%	$476.36	-12.1%	COM	303901102
EXC	EXELON CORP	18,000	$902K	0.2%	$15.41	+73.5%	COM	30161N101
TSLA	TESLA INC	400	$874K	0.2%	—	—	Put	88160R101
—	MEDLEY CAP CORP	240,237	$747K	0.2%	$8.74	—	COM	58503F106
PMT	PENNYMAC MTG INVT TR	35,500	$735K	0.2%	$15.46	—	COM	70931T103
TCPC	BLACKROCK TCP CAP CORP	49,093	$696K	0.2%	$14.63	-2.5%	COM	09259E108
SBUX	STARBUCKS CORPORATION	250	$616K	0.2%	—	—	Call	855244109
—	CIDARA THERAPEUTICS INC	211,872	$561K	0.1%	$6.11	—	COM	171757107
XMPT	VANECK VECTORS ETF TR	20,995	$548K	0.1%	$23.86	—	CEF MUN INCOME E	92189F460
—	NUVEEN QUALITY MUNCP INCOME	37,385	$507K	0.1%	$15.06	—	COM	67066V101
COP	CONOCOPHILLIPS	7,200	$481K	0.1%	$39.96	+32.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO	4,710	$477K	0.1%	$91.43	-6.7%	COM	46625H100
EQS	EQUUS TOTAL RETURN INC	243,803	$464K	0.1%	$2.39	-19.6%	COM	294766100
EARN	ELLINGTON RESIDENTIAL MTG RE	36,573	$435K	0.1%	$15.62	—	COM SHS BEN INT	288578107
—	INVESCO QUALITY MUNI INC TRS	30,674	$371K	0.1%	$11.12	—	COM	46133G107
IBM	INTERNATIONAL BUSINESS MACHS	200	$352K	0.1%	—	—	Call	459200101
PAGP	PLAINS GP HLDGS L P	12,016	$299K	0.1%	$34.70	—	LTD PARTNR INT A	72651A207
HUM	HUMANA INC	100	$255K	0.1%	$297.93	-8.9%	Put	444859102
SLB	SCHLUMBERGER LTD	5,000	$218K	0.1%	$35.74	0.0%	COM	806857108
—	TRAVELCENTERS AMER LLC	35,000	$144K	0.0%	$4.11	—	COM	894174101
—	MEDLEY MGMT INC	40,134	$138K	0.0%	$8.30	—	CL A COM	58503T106
—	FIFTH STR ASSET MGMT INC	17,793	$22,000	0.0%	$4.83	—	CL A COM	31679P109
—	NEOVASC INC	30,000	$13,000	0.0%	$0.60	—	COM NEW	64065J205
—	ALPS ETF TR	750	$11,000	0.0%	$10.73	—	Call	00162Q866
SD	SANDRIDGE ENERGY INC	500	$4,000	0.0%	$9.13	-10.4%	Call	80007P869