| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $12.9K | 768,743 | 13.8% |
| Great Ajax Corp | COM | 38983D300 | $7.9K | 512,221 | 8.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.2K | 639,275 | 7.8% |
| FS KKR Capital Corp(FSICUSD) | COM NEW | 302635107 | $6.4K | 1,102,180 | 6.9% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.7K | 644,938 | 6.1% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $4.6K | 313,898 | 5.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.9K | 668,202 | 4.2% |
| Highland Floating Rate Opport(HFRO) | COM | 43010E404 | $3.2K | 236,671 | 3.4% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN INT | 288578107 | $2.9K | 279,157 | 3.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.8K | 259,136 | 3.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $2.7K | 520,094 | 2.9% |
| Exantas Capital Corp(RSOEUR) | COM NEW | 30068N105 | $2.5K | 220,402 | 2.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.5K | 8 | 2.7% |
| BlackRock California Municipal Income T(XBFZX) | SH BEN INT | 09248E102 | $2.2K | 159,271 | 2.3% |
| BrandywineGbl Global Income Oprt(BWG) | COM | 10537L104 | $2.1K | 173,134 | 2.2% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.1K | $2,000,000 | 2.2% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.9K | 151,608 | 2.0% |
| BlackRock Floating Rate Income Strategies(XFRAX) | COM | 09255X100 | $1.7K | 133,859 | 1.8% |
| Blue Capital Reinsurance Holdings Ltd | COM | G1190F107 | $1.7K | 224,580 | 1.8% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $1.6K | 191,916 | 1.7% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $1.5K | 132,089 | 1.6% |
| Nuveen North Carolina Quality M | COM | 67060P100 | $1.3K | 97,686 | 1.4% |
| Hunt Cos Finance Trust Inc | COM | 44558T100 | $1.1K | 327,031 | 1.2% |
| First Trust Senior Floating Rate Income Fd(FCT) | COM NEW | 33733U108 | $983 | 81,917 | 1.1% |
| BlackRock Muni New York Inter Dur | COM | 09255F109 | $926 | 62,928 | 1.0% |
| Delaware Investments Minnesota Municipal Income Fund II Inc | COM | 24610V103 | $916 | 69,934 | 1.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $783 | 99,660 | 0.8% |
| Eaton Vance Floating-Rate Income Plus Fund | COM | 278284104 | $700 | 46,046 | 0.7% |
| Western Asset Gl Hi Income(EHI) | SH BEN INT | 95766B109 | $667 | 67,197 | 0.7% |
| BlackRock Floating Rate Income Trust(BGT) | CL A | 091941104 | $586 | 47,721 | 0.6% |
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | $559 | 64,300 | 0.6% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $556 | 62,530 | 0.6% |
| BlackRock New York Municipal Bond(BQH) | SH BEN INT | 09249P106 | $537 | 36,536 | 0.6% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $485 | 37,050 | 0.5% |
| Highland Global Allocation Fun(HGLB) | COM | 43010T104 | $437 | 42,632 | 0.5% |
| Mexico Equity & Income Fund In(MXE) | COM | 592834105 | $401 | 38,122 | 0.4% |
| OHA Investment Corp | COM | 67091U102 | $342 | 263,394 | 0.4% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM | 09255R202 | $333 | 30,964 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 4,500 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $286 | 10,000 | 0.3% |
| Morgan Stanley India Invs Fd(IIF) | COM | 61745C105 | $281 | 14,846 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $202 | 27,700 | 0.2% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $196 | 10,925 | 0.2% |
| Alps ETF TR(AMLPUSD) | C&S GLOBL ETF | 00162Q866 | $182 | 19,960 | 0.2% |
| Western Asset Corporate Loan F | COM | 95790J102 | $172 | 18,086 | 0.2% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $87 | 54,210 | 0.1% |
| Anworth Mortgage Asset Corporation(ANH) | COM | 037347101 | $70 | 21,323 | 0.1% |