| MFA Finl Inc COM | COM | 55272X102 | $12.7K | 3,262,196 | 12.9% |
| Great Ajax Corp COM | COM | 38983D300 | $7.6K | 726,343 | 7.7% |
| Vertical Cap Income FD SHS BEN INT(CCIF) | SHS BEN INT | 92535C104 | $6.1K | 620,080 | 6.2% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $5.7K | 622,058 | 5.8% |
| Medley Cap Corp | COM | 58503F502 | $4.6K | 162,340 | 4.7% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $4.6K | 276,063 | 4.6% |
| Safeguard Scientifics Inc COM New | COM NEW | 786449207 | $4.1K | 642,753 | 4.2% |
| Highland Income Fund SHS BEN INT(HFRO) | Highland Income | 43010E404 | $3.8K | 367,439 | 3.8% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.6K | 981,803 | 3.7% |
| Voya Prime Rate TR | SHS BEN INT | 92913A100 | $3.5K | 790,086 | 3.6% |
| MMA Capital Holdings Inc COM(MMAC) | COM | 55315D105 | $3.3K | 134,528 | 3.4% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A | 084670108 | $2.8K | 8 | 2.8% |
| Cushing Nextgen Infra Incm FD COM(NXG) | COM | 231647207 | $2.5K | 69,708 | 2.6% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.5K | 917,456 | 2.5% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $2.4K | 434,097 | 2.5% |
| Kayne Anderson Mdstm Energy FD COM | COM | 48661E108 | $2.4K | 414,541 | 2.4% |
| Radian Group Inc COM Usd0.001(RDN) | COM | 750236101 | $2.0K | 98,617 | 2.0% |
| Cushing MLP &infrastruct COM New(SRV) | COM NEW | 231631300 | $1.9K | 90,764 | 2.0% |
| Adecoagro S A Adecoagro US Listed(AGRO) | COM | L00849106 | $1.9K | 277,361 | 1.9% |
| First TR SR Floating Rate 2022 COM SHS | COM SHS | 33740K101 | $1.8K | 200,736 | 1.8% |
| Neuberger Berman MLP &energy COM(NML) | COM | 64129H104 | $1.6K | 472,220 | 1.6% |
| MFA Finl Inc Convertible 6.25percent 6/15/24 | NOTE 6.25% 6/1 | 55272XAA0 | $1.5K | $1,517,000 | 1.5% |
| Monroe COM Usd0.001(MRCC) | COM | 610335101 | $1.4K | 172,549 | 1.4% |
| ASA Gold and Precious Metals Limite COM STK NPV USD(NVGLF) | SHS | G3156P103 | $1.2K | 54,049 | 1.2% |
| Tortoise PWR &energy Infrastr COM | COM | 89147X104 | $1.1K | 102,273 | 1.2% |
| Clearbridge Energy Midstrm OPP COM(EMO) | COM | 18469P209 | $1.1K | 83,047 | 1.1% |
| Lument Finance Trust Inc COM(LFT) | COM | 55025L108 | $1.0K | 309,271 | 1.0% |
| Tortoise Energy Independenc FD COM | COM | 89148K200 | $978 | 73,609 | 1.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | COM | 092533108 | $824 | 306,273 | 0.8% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $801 | 105,061 | 0.8% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $673 | 41,036 | 0.7% |
| Velocity Finl Inc COM(VEL) | COM | 92262D101 | $633 | 101,647 | 0.6% |
| Nicholas Financial Inc COM NPV | COM NEW | 65373J209 | $628 | 74,892 | 0.6% |
| Mgic Investment Corp COM Usd1.00(MTG) | COM | 552848103 | $431 | 34,356 | 0.4% |
| Center Coast Brkfld MLP Enrgy SHS BEN INT | SHS BEN INT | 151461209 | $417 | 44,024 | 0.4% |
| Tremont MTG TR COM | COM | 894789106 | $416 | 109,787 | 0.4% |
| Western Asset Municipal Defined Opportunity Trust Inc | COM | 95768A109 | $378 | 18,135 | 0.4% |
| Aberdeen STD Global Infrastruc COM SHS BEN INT(ASGI) | COM SHS BEN INT | 00326W106 | $361 | 19,487 | 0.4% |
| Pimco Enrgy Tactical CR OPP FD COM SHS BEN INT(PDX) | COM SHS BEN INT | 69346N107 | $357 | 44,156 | 0.4% |
| Dividend &income FD Inc COM New | COM NEW | 25538A204 | $326 | 29,008 | 0.3% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $322 | 16,000 | 0.3% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $301 | 20,281 | 0.3% |
| RMR Mortgage TR COM | COM | 76970B101 | $297 | 28,097 | 0.3% |
| Tortoise Pipeline &energy FD COM | COM | 89148H207 | $294 | 17,297 | 0.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $277 | 4,500 | 0.3% |
| Sterling Bancorp Inc COM(SBTEUR) | COM | 85917W102 | $273 | 60,228 | 0.3% |
| Eaton Vance Floating Rate Inc Plus Shares of Beneficial Interest | COM SHS BEN INT | 278284104 | $184 | 11,831 | 0.2% |
| First Eagle Senior Loan Fund COM New | COM NEW | 32010E100 | $174 | 12,470 | 0.2% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $108 | 16,998 | 0.1% |
| Capstead MTG Corp COM NO PAR(CMO) | COM NO PAR | 14067E506 | $95 | 16,311 | 0.1% |