| Ellington Financial LLC | COM | 288522303 | $14.5K | 944,911 | 9.8% |
| BlackRock MuniHoldings California Ql(MUC) | COM | 09254L107 | $10.6K | 862,826 | 7.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $9.9K | 1,916,114 | 6.7% |
| Owens Realty Mortgage Inc | COM | 690828108 | $8.4K | 448,096 | 5.7% |
| MFA Financial Inc | COM | 55272X102 | $7.5K | 1,119,758 | 5.0% |
| Great Ajax Corp | COM | 38983D300 | $6.8K | 562,217 | 4.6% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM | 09255R202 | $4.8K | 487,939 | 3.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4.1K | 502,035 | 2.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.1K | 582,797 | 2.7% |
| Alliance California Municipal Income Fd | COM | 018546101 | $3.7K | 270,919 | 2.5% |
| BlackRock 2022 Global Income Opp | COM | 09258P104 | $3.4K | 410,476 | 2.3% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $3.3K | 339,589 | 2.2% |
| First Trust High Income L/S Fd | COM | 33738E109 | $3.1K | 233,279 | 2.1% |
| Highland Floating Rate Opport(HFRO) | SHS BEN INT | 43010E404 | $2.9K | 222,929 | 1.9% |
| Nuveen Michigan Quality Mun Inc | COM | 670979103 | $2.6K | 212,147 | 1.8% |
| Eaton Vance California Municipal Income T(CEV) | SH BEN INT | 27826F101 | $2.5K | 222,399 | 1.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.4K | 8 | 1.6% |
| Western Asset Emerging Market Debt(XEMDX) | COM | 95766A101 | $2.2K | 176,678 | 1.5% |
| Safeguard Scientifics Inc | COM | 786449207 | $2.1K | 246,418 | 1.4% |
| Exantas Capital Corp(RSOEUR) | COM NEW | 30068N105 | $2.1K | 207,802 | 1.4% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $1.9K | $2,000,000 | 1.3% |
| BlackRock California Municipal Income T(XBFZX) | SH BEN INT | 09248E102 | $1.9K | 155,178 | 1.3% |
| Morgan Stanley Em Markets Dm De(EDD) | COM | 617477104 | $1.8K | 296,733 | 1.2% |
| Eaton Vance Limited Duration Income F(XEVVX) | COM | 27828H105 | $1.8K | 150,581 | 1.2% |
| Franklin Universal Trust(FT) | COM | 355145103 | $1.7K | 270,592 | 1.2% |
| Western Asset Corporate Loan F | COM | 95790J102 | $1.7K | 188,599 | 1.1% |
| BlackRock Muni New York Inter Dur | COM | 09255F109 | $1.6K | 127,587 | 1.1% |
| Western Asset Hgh Yld Dfndfd(HYI) | COM | 95768B107 | $1.6K | 120,404 | 1.1% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $1.5K | 88,692 | 1.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $1.5K | 371,083 | 1.0% |
| Eaton Vance High Income 2021 T | COM SH BEN INT | 27829W101 | $1.4K | 160,840 | 1.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.4K | 131,900 | 0.9% |
| Global X MLP ETF | COM | 37950E473 | $1.3K | 175,400 | 0.9% |
| Nuveen Emerging Markets Debt 20 | COM | 67077P101 | $1.3K | 176,199 | 0.9% |
| Western Asset Gl Hi Income(EHI) | COM | 95766B109 | $1.2K | 142,598 | 0.8% |
| Hunt Cos Finance Trust Inc | COM | 44558T100 | $1.2K | 403,334 | 0.8% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $1.1K | 116,656 | 0.8% |
| Nuveen Inter Duration Mn TMF | COM | 670671106 | $1.1K | 92,544 | 0.8% |
| Nuveen California AMT Qlty Muni(XNCMX) | COM | 670651108 | $1.1K | 86,264 | 0.7% |
| Front Yard Residential Corp(RESIEUR) | REIT | 35904G107 | $1.0K | 120,000 | 0.7% |
| Nuveen North Carolina Quality M | COM | 67060P100 | $931 | 78,908 | 0.6% |
| MFS California Municipal Fd | COM | 59318C106 | $928 | 92,806 | 0.6% |
| BlackRock New York Municipal Bond(BQH) | COM | 09249P106 | $874 | 68,355 | 0.6% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $858 | 116,154 | 0.6% |
| Invesco Dynamic Credit Opp Fd | COM | 46132R104 | $717 | 69,838 | 0.5% |
| BlackRock Floating Rate Income(XFRAX) | COM NEW | 09255X100 | $697 | 58,572 | 0.5% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $692 | 52,241 | 0.5% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $654 | 145,755 | 0.4% |
| Nuveen New York AMT Qlty Muni(NRK) | COM | 670656107 | $638 | 54,767 | 0.4% |
| NorthStar Realty Europe Corp(NRE) | COM | 66706L101 | $627 | 43,119 | 0.4% |