| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.8K | 937,512 | 12.0% |
| BlackRock MuniHoldings California Ql(MUC) | COM | 09254L107 | $11.9K | 895,558 | 8.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $10.0K | 1,644,990 | 7.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $9.8K | 667,357 | 7.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM | 09255R202 | $8.6K | 798,659 | 6.1% |
| Great Ajax Corp | COM | 38983D300 | $6.3K | 460,121 | 4.5% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.1K | 566,180 | 3.7% |
| Safeguard Scientifics Inc | COM | 786449207 | $4.4K | 402,998 | 3.1% |
| BlackRock California Municipal Income T(XBFZX) | SH BEN INT | 09248E102 | $4.4K | 339,250 | 3.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.2K | 611,129 | 3.0% |
| First Trust High Income L/S Fd | COM | 33738E109 | $3.7K | 253,711 | 2.6% |
| MFA Financial Inc | COM | 55272X102 | $3.7K | 508,794 | 2.6% |
| Nuveen Michigan Quality Mun Inc | COM | 670979103 | $3.0K | 223,654 | 2.1% |
| BrandywineGbl Global Income Oprt(BWG) | COM | 10537L104 | $2.7K | 245,662 | 2.0% |
| Western Asset Corporate Loan F | COM | 95790J102 | $2.7K | 279,965 | 1.9% |
| Highland Floating Rate Opport(HFRO) | SHS BEN INT | 43010E404 | $2.5K | 180,843 | 1.8% |
| Alliance California Municipal Income Fd | COM | 018546101 | $2.5K | 169,819 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.4K | 8 | 1.7% |
| Exantas Capital Corp(RSOEUR) | COM NEW | 30068N105 | $2.3K | 220,402 | 1.7% |
| Franklin Universal Trust(FT) | COM | 355145103 | $2.3K | 328,755 | 1.7% |
| Eaton Vance California Municipal Income T(CEV) | SH BEN INT | 27826F101 | $2.0K | 170,088 | 1.5% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.0K | $2,000,000 | 1.4% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8K | 137,800 | 1.3% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $1.7K | 167,762 | 1.2% |
| Nuveen North Carolina Quality M | COM | 67060P100 | $1.7K | 135,139 | 1.2% |
| Global X MLP ETF | COM | 37950E473 | $1.7K | 191,916 | 1.2% |
| Front Yard Residential Corp(RESIEUR) | REIT | 35904G107 | $1.7K | 180,982 | 1.2% |
| iShares MBS ETF(MBB) | COM | 464288588 | $1.4K | 13,300 | 1.0% |
| Nuveen Inter Duration Qual Mun TRM | COM | 670677103 | $1.3K | 100,270 | 0.9% |
| Hunt Cos Finance Trust Inc | COM | 44558T100 | $1.3K | 373,217 | 0.9% |
| BlackRock Muni New York Inter Dur | COM | 09255F109 | $1.1K | 80,009 | 0.8% |
| First Trust Senior Floating Rate Income Fd(FCT) | COM | 33733U108 | $1.0K | 86,079 | 0.7% |
| Eaton Vance California Municipal Bond Fd(XEVMX) | COM | 27828A100 | $982 | 93,069 | 0.7% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $916 | 99,660 | 0.7% |
| Eaton Vance Floating-Rate Income Plus Fund | COM | 278284104 | $832 | 56,170 | 0.6% |
| BlackRock MuniYield California Qlty | COM | 09254N103 | $795 | 59,051 | 0.6% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $744 | 53,741 | 0.5% |
| General American Investors Co(GAM) | COM | 368802104 | $733 | 22,008 | 0.5% |
| Aberdeen Emerging Markets Equity Income(AEF) | COM | 00301W105 | $666 | 91,632 | 0.5% |
| BlackRock New York Municipal Bond(BQH) | COM | 09249P106 | $638 | 45,088 | 0.5% |
| Western Asset Gl Hi Income(EHI) | COM | 95766B109 | $631 | 67,197 | 0.5% |
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | $618 | 64,300 | 0.4% |
| Anworth Mortgage Asset Corporation(ANH) | COM | 037347101 | $461 | 114,058 | 0.3% |
| Mexico Equity & Income Fund In(MXE) | COM | 592834105 | $401 | 37,722 | 0.3% |
| Eaton Vance New York Municipal Income Trust | COM | 27826W104 | $398 | 32,245 | 0.3% |
| BlackRock New York Municipal Income Quality Trust | COM | 09249U105 | $361 | 28,223 | 0.3% |
| BlackRock MuniHoldings New York Quality Fund Inc | COM | 09255C106 | $318 | 24,636 | 0.2% |
| Dividend and Income Fund | COM NEW | 25538A204 | $293 | 25,786 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $291 | 10,000 | 0.2% |
| OHA Investment Corp | COM | 67091U102 | $290 | 241,561 | 0.2% |