| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $10.2K | 1,709,030 | 10.6% |
| Great Ajax Corp | COM | 38983D300 | $7.8K | 558,952 | 8.1% |
| Safeguard Scientifics Inc | COM | 786449207 | $7.8K | 642,792 | 8.1% |
| BlackRock California Municipal Income T(XBFZX) | SH BEN INT | 09248E102 | $5.4K | 407,083 | 5.6% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.0K | 538,669 | 5.1% |
| Highland Floating Rate Opport(HFRO) | SHS BEN INT | 43010E404 | $4.8K | 348,273 | 5.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.8K | 667,362 | 4.9% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.2K | 333,252 | 4.4% |
| BlackRock MuniHoldings California Ql(MUC) | COM | 09254L107 | $3.5K | 255,934 | 3.6% |
| BrandywineGbl Global Income Oprt(BWG) | COM | 10537L104 | $3.0K | 259,525 | 3.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.6K | 177,470 | 2.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.5K | 8 | 2.6% |
| Exantas Capital Corp(RSOEUR) | COM NEW | 30068N105 | $2.5K | 220,402 | 2.6% |
| Ellington Residential Mortgage(EARN) | COM SHS BEN INT | 288578107 | $2.3K | 210,659 | 2.4% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.1K | $2,000,000 | 2.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.8K | 137,800 | 1.9% |
| Global X MLP ETF | COM | 37950E473 | $1.7K | 191,916 | 1.8% |
| Anworth Mortgage Asset Corporation(ANH) | COM | 037347101 | $1.7K | 446,353 | 1.8% |
| BlackRock Debt Strategies Fund Inc(DSU) | COM | 09255R202 | $1.7K | 153,698 | 1.7% |
| Western Asset Corporate Loan F | COM | 95790J102 | $1.5K | 154,306 | 1.5% |
| iShares MBS ETF(MBB) | COM | 464288588 | $1.4K | 13,300 | 1.5% |
| Nuveen North Carolina Quality M | COM | 67060P100 | $1.3K | 99,686 | 1.4% |
| First Trust Senior Floating Rate Income Fd(FCT) | COM | 33733U108 | $1.3K | 108,292 | 1.4% |
| Nuveen Michigan Quality Mun Inc | COM | 670979103 | $1.2K | 86,668 | 1.2% |
| BlackRock Muni New York Inter Dur | COM | 09255F109 | $1.1K | 79,839 | 1.2% |
| Hunt Cos Finance Trust Inc | COM | 44558T100 | $1.1K | 333,217 | 1.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $970 | 53,957 | 1.0% |
| Nuveen Inter Duration Qual Mun TRM | COM | 670677103 | $943 | 70,824 | 1.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $856 | 99,660 | 0.9% |
| General American Investors Co(GAM) | COM | 368802104 | $781 | 22,008 | 0.8% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $694 | 64,962 | 0.7% |
| Eaton Vance California Municipal Income T(CEV) | SH BEN INT | 27826F101 | $689 | 55,618 | 0.7% |
| Western Asset Gl Hi Income(EHI) | COM | 95766B109 | $667 | 67,197 | 0.7% |
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | $592 | 64,300 | 0.6% |
| BlackRock New York Municipal Bond(BQH) | COM | 09249P106 | $540 | 36,536 | 0.6% |
| Front Yard Residential Corp(RESIEUR) | REIT | 35904G107 | $525 | 42,937 | 0.5% |
| Greenlight Capital Re Ltd(GLRE) | CLASS A | G4095J109 | $467 | 55,000 | 0.5% |
| Franklin Universal Trust(FT) | COM | 355145103 | $431 | 58,827 | 0.4% |
| Mexico Equity & Income Fund In(MXE) | COM | 592834105 | $419 | 37,722 | 0.4% |
| BlackRock Floating Rate Income Trust(BGT) | COM | 091941104 | $358 | 28,792 | 0.4% |
| Aberdeen Emerging Markets Equity Income(AEF) | COM | 00301W105 | $329 | 45,037 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $315 | 4,500 | 0.3% |
| Morgan Stanley India Invs Fd(IIF) | COM | 61745C105 | $311 | 14,846 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $289 | 10,000 | 0.3% |
| OHA Investment Corp | COM | 67091U102 | $265 | 241,561 | 0.3% |
| Eaton Vance Floating-Rate Income Plus Fund | COM | 278284104 | $254 | 16,964 | 0.3% |
| Delaware Investments Minnesota Municipal Income Fund II Inc | COM | 24610V103 | $216 | 16,760 | 0.2% |
| Western Asset Mortgage Capital | COM | 95790D105 | $211 | 21,106 | 0.2% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $210 | 10,925 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $197 | 19,960 | 0.2% |