Q4 2019 Holdings
Filed 2020-02-14 | 65 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.7K | 922,757 | 7.6% |
| Great Ajax Corp | COM | 38983D300 | $7.6K | 514,921 | 6.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.1K | 650,243 | 6.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $6.4K | 1,038,962 | 5.5% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $6.3K | 601,121 | 5.5% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.8K | 644,938 | 5.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.8K | 691,726 | 5.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $4.6K | 372,621 | 4.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.5K | 481,032 | 3.9% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.9K | 249,846 | 3.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.8K | 505,719 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 2.4% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $2.7K | 391,961 | 2.3% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.6K | 220,402 | 2.3% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $2.4K | 146,763 | 2.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.4K | 222,157 | 2.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.4K | 407,707 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 154,009 | 1.9% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.1K | 2,000,000 | 1.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.7K | 140,089 | 1.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6K | 118,533 | 1.4% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.5K | 110,496 | 1.3% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.4K | 110,503 | 1.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 101,238 | 1.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.3K | 98,943 | 1.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 167,916 | 1.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.2K | 89,914 | 1.1% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $1.1K | 327,031 | 0.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 234,414 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $963 | 52,166 | 0.8% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $963 | 53,897 | 0.8% |
| Third PT Reins LTD | COM | G8827U100 | $954 | 90,684 | 0.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $929 | 121,060 | 0.8% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $802 | 73,121 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $798 | 130,172 | 0.7% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $794 | 142,632 | 0.7% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $779 | 62,451 | 0.7% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $776 | 99,660 | 0.7% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $752 | 49,112 | 0.7% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $751 | 89,300 | 0.7% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $737 | 46,046 | 0.6% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $702 | 35,270 | 0.6% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $702 | 31,964 | 0.6% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $702 | 77,561 | 0.6% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $690 | 136,148 | 0.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $637 | 54,950 | 0.6% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $552 | 36,536 | 0.5% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $515 | 125,069 | 0.4% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $508 | 500,000 | 0.4% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $407 | 27,868 | 0.4% |