| Great Ajax Corp | COM | 38983D300 | $4.0K | 625,977 | 8.8% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.6K | 650,243 | 8.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.0K | 999,985 | 6.6% |
| Ellington Residential Mortga(EARN) | COM SHS BEN INT | 288578107 | $2.9K | 552,127 | 6.5% |
| Adecoagro SA(AGRO) | COM | L00849106 | $2.6K | 679,726 | 5.9% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 294,853 | 5.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5K | 387,206 | 5.4% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.3K | 534,428 | 5.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.2K | 8 | 4.8% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $2.1K | 85,102 | 4.7% |
| Western Asset HI Inc Opport(HIO) | COM | 95766K109 | $1.9K | 446,697 | 4.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.7K | 519,473 | 3.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 419,916 | 2.9% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $1.2K | 155,470 | 2.6% |
| Highland Global Allocation(HGLB) | COM | 43010T104 | $1.1K | 261,714 | 2.5% |
| BlackRock Califor Muni in TR(XBFZX) | SH BEN INT | 09248E102 | $866 | 68,255 | 1.9% |
| Western Asset Corporate Loan | COM | 95790J102 | $667 | 93,959 | 1.5% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $654 | 62,016 | 1.4% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $611 | 104,591 | 1.4% |
| Hunt Companies Finance Trust | COM | 44558T100 | $573 | 309,471 | 1.3% |
| Tremont Mortgage Trust | COM | 894789106 | $564 | 268,595 | 1.2% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $547 | 483,930 | 1.2% |
| BlackRock Muni NY INT DUR FD | COM | 09255F109 | $525 | 35,826 | 1.2% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $520 | 69,557 | 1.2% |
| BlackRock New York Muni Bond(BQH) | COM | 09249P106 | $505 | 35,994 | 1.1% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $502 | 50,159 | 1.1% |
| Eaton Vance Floating-Rate in | COM SHS BEN INT | 278284104 | $479 | 41,171 | 1.1% |
| Morgan Stanley India Invest(IIF) | COM | 61745C105 | $426 | 33,220 | 0.9% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $345 | 203,123 | 0.8% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $336 | 96,441 | 0.7% |
| Orchid Island Capital Inc | COM | 68571X103 | $218 | 73,789 | 0.5% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $197 | 39,284 | 0.4% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $186 | 10,925 | 0.4% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $184 | 43,825 | 0.4% |
| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $161 | 30,943 | 0.4% |
| Colony Credit Real Estate in(CLNCGBP) | COM CL A | 19625T101 | $153 | 38,724 | 0.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $143 | 10,000 | 0.3% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $142 | 32,977 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $116 | 20,281 | 0.3% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $111 | 17,925 | 0.2% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $108 | 11,347 | 0.2% |
| Aberdeen Japan Equity Fund I(XJEQX) | COM | 00306J109 | $106 | 16,894 | 0.2% |
| Aberdeen Asia-Pac Income FD | COM | 003009107 | $98 | 29,066 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $86 | 11,006 | 0.2% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $51 | 54,210 | 0.1% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $38 | 10,000 | 0.1% |