The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Japan Equity Fund Inc COM 00306J109 202 27,700 SH   SOLE   0 0 0
Adecoagro S A COM L00849106 3,896 668,202 SH   SOLE   0 0 0
Alcentra Capital Corp COM 01374T102 556 62,530 SH   SOLE   0 0 0
Alps ETF TR C&S GLOBL ETF 00162Q866 182 19,960 SH   SOLE   0 0 0
Anworth Mortgage Asset Corporation COM 037347101 70 21,323 SH   SOLE   0 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 12,876 768,743 SH   SOLE   0 0 0
Berkshire Hathaway Inc CL A 084670108 2,495 8 SH   SOLE   0 0 0
BlackRock California Municipal Income T SH BEN INT 09248E102 2,180 159,271 SH   SOLE   0 0 0
BlackRock Debt Strategies Fund Inc COM 09255R202 333 30,964 SH   SOLE   0 0 0
BlackRock Floating Rate Income Strategies COM 09255X100 1,689 133,859 SH   SOLE   0 0 0
BlackRock Floating Rate Income Trust CL A 091941104 586 47,721 SH   SOLE   0 0 0
BlackRock Muni New York Inter Dur COM 09255F109 926 62,928 SH   SOLE   0 0 0
BlackRock New York Municipal Bond SH BEN INT 09249P106 537 36,536 SH   SOLE   0 0 0
Blue Capital Reinsurance Holdings Ltd COM G1190F107 1,655 224,580 SH   SOLE   0 0 0
BrandywineGbl Global Income Oprt COM 10537L104 2,095 173,134 SH   SOLE   0 0 0
Cherry Hill Mortgage Investmen COM 164651101 485 37,050 SH   SOLE   0 0 0
Citigroup Inc COM NEW 172967424 311 4,500 SH   SOLE   0 0 0
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P100 559 64,300 SH   SOLE   0 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 916 69,934 SH   SOLE   0 0 0
Dynex Capital Inc COM 26817Q886 4,639 313,898 SH   SOLE   0 0 0
Eaton Vance Floating-Rate Income Plus Fund COM 278284104 700 46,046 SH   SOLE   0 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 2,942 279,157 SH   SOLE   0 0 0
Enterprise Products Partners L COM 293792107 286 10,000 SH   SOLE   0 0 0
Equus Total Return Inc COM 294766100 87 54,210 SH   SOLE   0 0 0
Exantas Capital Corp COM NEW 30068N105 2,506 220,402 SH   SOLE   0 0 0
First Trust Senior Floating Rate Income Fd COM NEW 33733U108 983 81,917 SH   SOLE   0 0 0
Front Yard Residential Corp COM 35904G107 1,527 132,089 SH   SOLE   0 0 0
FS KKR Capital Corp COM NEW 302635107 6,426 1,102,180 SH   SOLE   0 0 0
Global X MLP ETF GLBL X MLP ETF 37950E473 1,608 191,916 SH   SOLE   0 0 0
Great Ajax Corp COM 38983D300 7,939 512,221 SH   SOLE   0 0 0
Highland Global Allocation Fun COM 43010T104 437 42,632 SH   SOLE   0 0 0
Highland Floating Rate Opport COM 43010E404 3,160 236,671 SH   SOLE   0 0 0
Hunt Cos Finance Trust Inc COM 44558T100 1,099 327,031 SH   SOLE   0 0 0
Mexico Equity & Income Fund In COM 592834105 401 38,122 SH   SOLE   0 0 0
MGIC Investment Corp COM 552848103 1,907 151,608 SH   SOLE   0 0 0
Morgan Stanley India Invs Fd COM 61745C105 281 14,846 SH   SOLE   0 0 0
MVC Capital Inc COM 553829102 5,740 644,938 SH   SOLE   0 0 0
Nuveen North Carolina Quality M COM 67060P100 1,320 97,686 SH   SOLE   0 0 0
Oaktree Specialty Lending Corp COM 67401P108 2,694 520,094 SH   SOLE   0 0 0
OHA Investment Corp COM 67091U102 342 263,394 SH   SOLE   0 0 0
Resource Cap Corp NOTE 4.500% 8/1 76120WAC8 2,088 2,000,000 PRN   SOLE   0 0 0
Safeguard Scientifics Inc COM NEW 786449207 7,249 639,275 SH   SOLE   0 0 0
Salient Midstream & MLP Fund SH BEN INT 79471V105 783 99,660 SH   SOLE   0 0 0
Templeton Dragon Fund COM 88018T101 196 10,925 SH   SOLE   0 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 2,768 259,136 SH   SOLE   0 0 0
Western Asset Corporate Loan F COM 95790J102 172 18,086 SH   SOLE   0 0 0
Western Asset Gl Hi Income SH BEN INT 95766B109 667 67,197 SH   SOLE   0 0 0