Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHIMERA INVT CORP	2,799,081	$52.92M	13.3%	$13.78	—	COM NEW	16934Q208
—	CENTURYLINK INC	2,585,668	$30.41M	7.7%	$16.63	—	COM	156700106
SYK	STRYKER CORP	113,620	$23.36M	5.9%	$86.37	+105.8%	COM	863667101
EPD	ENTERPRISE PRODS PARTNERS L	694,022	$20.04M	5.0%	$50.68	—	COM	293792107
—	TWO HBRS INVT CORP	1,426,085	$18.27M	4.6%	$15.43	—	COM NEW	90187B408
—	FS KKR CAPITAL CORP	2,167,969	$12.92M	3.3%	$5.22	—	COM	302635107
—	MVC CAPITAL INC	1,221,628	$11.25M	2.8%	$10.94	—	COM	553829102
—	ANNALY CAP MGMT INC	1,118,922	$10.22M	2.6%	$12.38	—	COM	035710409
FDUS	FIDUS INVT CORP	620,824	$9.902M	2.5%	$5.44	+36.8%	COM	316500107
SLRC	SOLAR CAP LTD	479,013	$9.881M	2.5%	$6.98	+54.9%	COM	83413U100
—	BARRICK GOLD CORP	582,197	$9.181M	2.3%	$14.59	—	COM	067901108
EFC	ELLINGTON FINANCIAL INC	491,555	$8.833M	2.2%	$17.90	—	COM	28852N109
GS	GOLDMAN SACHS GROUP INC	39,400	$8.061M	2.0%	$120.06	+40.8%	COM	38141G104
—	SOLAR SR CAP LTD	495,609	$7.895M	2.0%	$16.25	—	COM	83416M105
NEM	NEWMONT MINING CORP	192,763	$7.416M	1.9%	$17.09	+63.5%	COM	651639106
BKD	BROOKDALE SR LIVING INC	940,940	$6.784M	1.7%	$23.28	-71.7%	COM	112463104
CSCO	CISCO SYS INC	120,000	$6.568M	1.7%	$15.24	+196.5%	COM	17275R102
PNNT	PENNANTPARK INVT CORP	1,030,880	$6.537M	1.6%	$2.55	+15.4%	COM	708062104
STWD	STARWOOD PPTY TR INC	280,853	$6.388M	1.6%	$22.56	—	COM	85571B105
—	ALPS ETF TR	624,312	$6.149M	1.5%	$10.73	—	ALERIAN MLP	00162Q866
—	THL CR INC	886,403	$5.886M	1.5%	$9.27	—	COM	872438106
MSFT	MICROSOFT CORP	42,400	$5.68M	1.4%	$26.70	+347.6%	COM	594918104
—	OAKTREE SPECIALTY LENDING CO	1,035,721	$5.614M	1.4%	$4.41	—	COM	67401P108
—	MFA FINL INC	727,604	$5.227M	1.3%	$7.97	—	COM	55272X102
GPMT	GRANITE PT MTG TR INC	267,518	$5.134M	1.3%	$17.17	—	COM	38741L107
CMCSA	COMCAST CORP NEW	120,000	$5.074M	1.3%	$29.43	+20.7%	CL A	20030N101
—	ETF MANAGERS TR	116,600	$4.637M	1.2%	$31.64	—	PRIME CYBR SCRTY	26924G201
RC	READY CAP CORP	299,659	$4.564M	1.1%	$14.16	—	COM	75574U101
CGBD	TCG BDC INC	280,000	$4.267M	1.1%	$6.33	+0.7%	COM	872280102
—	BUCKEYE PARTNERS L P	101,963	$4.186M	1.1%	$51.73	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	110,000	$4.138M	1.0%	$33.67	—	UT COM LTD PRT	87233Q108
BBDC	BARINGS BDC INC	398,382	$3.92M	1.0%	$5.17	+1.9%	COM	06759L103
NMFC	NEW MTN FIN CORP	275,939	$3.855M	1.0%	$4.15	+62.1%	COM	647551100
SYF	SYNCHRONY FINL	110,362	$3.826M	1.0%	$24.93	+15.3%	COM	87165B103
—	GENERAL ELECTRIC CO	279,952	$2.94M	0.7%	$17.46	—	COM	369604103
—	NUSTAR ENERGY LP	105,406	$2.861M	0.7%	$41.64	—	UNIT COM	67058H102
—	SIERRA METALS INC	1,947,538	$2.731M	0.7%	$2.39	—	COM	82639W106
PFLT	PENNANTPARK FLOATING RATE CA	229,849	$2.66M	0.7%	$5.03	+17.0%	COM	70806A106
HUM	HUMANA INC	10,000	$2.653M	0.7%	$297.93	-19.7%	COM	444859102
ZBH	ZIMMER BIOMET HLDGS INC	22,100	$2.602M	0.7%	$75.27	+47.4%	COM	98956P102
—	SUMMIT MIDSTREAM PARTNERS LP	335,692	$2.498M	0.6%	$11.73	—	COM UNIT LTD	866142102
ZTS	ZOETIS INC	21,174	$2.403M	0.6%	$29.32	+238.5%	CL A	98978V103
—	OAKTREE STRATEGIC INCOME COR	257,529	$2.186M	0.6%	$8.31	—	COM	67402D104
GOOG	ALPHABET INC	2,000	$2.162M	0.5%	$53.13	+7.8%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	51,649	$1.99M	0.5%	$26.01	+33.6%	COM	37045V100
TRGP	TARGA RES CORP	47,178	$1.852M	0.5%	$15.07	+116.4%	COM	87612G101
KGC	KINROSS GOLD CORP	463,352	$1.798M	0.5%	$4.62	-27.1%	COM NO PAR	496902404
XOM	EXXON MOBIL CORP	23,240	$1.781M	0.4%	$53.69	+5.9%	COM	30231G102
—	PDL BIOPHARMA INC	539,450	$1.694M	0.4%	$2.51	—	COM	69329Y104
ET	ENERGY TRANSFER LP	117,851	$1.659M	0.4%	$13.21	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	24,600	$1.574M	0.4%	$54.51	—	COM UNIT RP LP	559080106
AGNC	AGNC INVT CORP	87,633	$1.48M	0.4%	$18.42	—	COM	00123Q104
FITB	FIFTH THIRD BANCORP	50,750	$1.416M	0.4%	$20.28	+3.8%	COM	316773100
—	CONTURA ENERGY INC	24,032	$1.247M	0.3%	$65.75	—	COM	21241B100
—	TRANSATLANTIC PETROLEUM LTD	1,656,701	$1.193M	0.3%	$4.16	—	SHS NEW	G89982113
VALE	VALE S A	88,132	$1.184M	0.3%	$11.93	—	ADR	91912E105
—	TPG SPECIALTY LENDING INC	55,220	$1.082M	0.3%	$16.14	—	COM	87265K102
MDLZ	MONDELEZ INTL INC	20,000	$1.078M	0.3%	$23.16	+90.5%	CL A	609207105
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	1,991	$977K	0.2%	$476.36	-12.0%	COM	303901102
THC	TENET HEALTHCARE CORP	45,000	$930K	0.2%	$14.07	+63.8%	COM NEW	88033G407
SD	SANDRIDGE ENERGY INC	127,100	$880K	0.2%	$9.01	-14.8%	COM NEW	80007P869
EXC	EXELON CORP	18,000	$863K	0.2%	$15.41	+81.3%	COM	30161N101
RIG	TRANSOCEAN LTD	121,138	$776K	0.2%	$24.77	-70.0%	REG SHS	H8817H100
PMT	PENNYMAC MTG INVT TR	35,500	$775K	0.2%	$15.46	—	COM	70931T103
SYNA	SYNAPTICS INC	25,073	$731K	0.2%	$66.96	-51.3%	COM	87157D109
TCPC	BLACKROCK TCP CAP CORP	49,093	$700K	0.2%	$14.63	-1.2%	COM	09259E108
XMPT	VANECK VECTORS ETF TR	20,995	$566K	0.1%	$23.86	—	CEF MUN INCOME E	92189F460
—	MEDLEY CAP CORP	240,237	$562K	0.1%	$8.74	—	COM	58503F106
JPM	JPMORGAN CHASE & CO	4,700	$525K	0.1%	$91.43	+0.6%	COM	46625H100
—	NUVEEN QUALITY MUNCP INCOME	37,385	$523K	0.1%	$15.06	—	COM	67066V101
—	CIDARA THERAPEUTICS INC	300,000	$504K	0.1%	$4.81	—	COM	171757107
COP	CONOCOPHILLIPS	7,200	$439K	0.1%	$39.96	+23.2%	COM	20825C104
EQS	EQUUS TOTAL RETURN INC	243,803	$398K	0.1%	$2.39	-27.0%	COM	294766100
EARN	ELLINGTON RESIDENTIAL MTG RE	36,573	$394K	0.1%	$15.62	—	COM SHS BEN INT	288578107
—	INVESCO QUALITY MUNI INC TRS	30,674	$381K	0.1%	$11.12	—	COM	46133G107
PAGP	PLAINS GP HLDGS L P	12,016	$300K	0.1%	$34.70	—	LTD PARTNR INT A	72651A207
HUM	HUMANA INC	100	$225K	0.1%	$297.93	-19.7%	Put	444859102
—	TRAVELCENTERS AMER LLCC	35,000	$127K	0.0%	$4.11	—	COM	894174101
—	MEDLEY MGMT INC	40,134	$99,000	0.0%	$8.30	—	CL A COM	58503T106
—	FIFTH STR ASSET MGMT INC	17,793	$26,000	0.0%	$4.83	—	CL A COM	31679P109
—	NEOVASC INC	30,000	$14,000	0.0%	$0.60	—	COM NEW	64065J205
—	ALPS ETF TR	750	$4,000	0.0%	$10.73	—	Call	00162Q866