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
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,130 1,163,000 PRN   DFND   0 1,163,000 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 276 274,000 PRN   DFND   0 274,000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 682 164,832 SH   DFND   0 164,832 0
AEGON N V NY REGISTRY SH 007924103 90 13,971 SH   DFND   0 13,971 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,462 44,891 SH   DFND   0 44,891 0
ANALOG DEVICES INC COM 032654105 243 2,632 SH   DFND   0 2,632 0
APOLLO SR FLOATING RATE FD I COM 037636107 828 51,789 SH   DFND   0 51,789 0
ARRAY BIOPHARMA INC COM 04269X105 5,086 334,604 SH   DFND   0 334,604 0
ASSOCIATED CAP GROUP INC CL A 045528106 547 12,845 SH   DFND   0 12,845 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,552 7,250 SH   DFND   0 7,250 0
BLACKROCK INCOME TR INC COM 09247F100 130 22,668 SH   DFND   0 22,668 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 230 18,500 SH   DFND   0 18,500 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10,315 842,734 SH   DFND   0 842,734 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 249 19,000 SH   DFND   0 19,000 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 16,000 SH   DFND   0 16,000 0
BOULDER GROWTH & INCOME FD I COM 101507101 471 41,981 SH   DFND   0 41,981 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 5,409 495,328 SH   DFND   0 495,328 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,629 492,820 SH   DFND   0 492,820 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,697 232,511 SH   DFND   0 232,511 0
CITRIX SYS INC COM 177376100 222 2,000 SH   DFND   0 2,000 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 356 32,877 SH   DFND   0 32,877 0
COLGATE PALMOLIVE CO COM 194162103 817 12,200 SH   DFND   0 12,200 0
CONSOLIDATED EDISON INC COM 209115104 603 7,918 SH   DFND   0 7,918 0
COTT CORP QUE COM 22163N106 3,743 231,744 SH   DFND   0 231,744 0
DTE ENERGY CO COM 233331107 811 7,435 SH   DFND   0 7,435 0
DISNEY WALT CO COM DISNEY 254687106 4,863 41,586 SH   DFND   0 41,586 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 779 73,723 SH   DFND   0 73,723 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 1,227 98,752 SH   DFND   0 98,752 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 276 42,776 SH   DFND   0 42,776 0
EVERSOURCE ENERGY COM 30040W108 1,727 28,116 SH   DFND   0 28,116 0
FASTENAL CO COM 311900104 1,527 26,311 SH   DFND   0 26,311 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 161 12,054 SH   DFND   0 12,054 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,469 559,300 SH   DFND   0 559,300 0
FRANKLIN UNVL TR SH BEN INT 355145103 10,740 1,615,002 SH   DFND   0 1,615,002 0
GDL FUND COM SH BEN IT 361570104 3,312 364,518 SH   DFND   0 364,518 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 417 37,809 SH   DFND   0 37,809 0
GENERAL MLS INC COM 370334104 305 7,104 SH   DFND   0 7,104 0
GLOBAL WTR RES INC COM 379463102 3,999 377,623 SH   DFND   0 377,623 0
GLOBAL SELF STORAGE INC COM 37955N106 1,548 369,452 SH   DFND   0 369,452 0
GREAT PANTHER SILVER LTD COM 39115V101 3,442 4,048,896 SH   DFND   0 4,048,896 0
HANESBRANDS INC COM 410345102 4,399 238,684 SH   DFND   0 238,684 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,619 215,134 SH   DFND   0 215,134 0
HOME DEPOT INC COM 437076102 241 1,161 SH   DFND   0 1,161 0
INTERNATIONAL BUSINESS MACHS COM 459200101 319 2,106 SH   DFND   0 2,106 0
INVESCO SR INCOME TR COM 46131H107 4,245 987,204 SH   DFND   0 987,204 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,132 447,427 SH   DFND   0 447,427 0
ISHARES TR TIPS BD ETF 464287176 455 4,116 SH   DFND   0 4,116 0
ISHARES TR 20 YR TR BD ETF 464287432 373 3,181 SH   DFND   0 3,181 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,124 30,877 SH   DFND   0 30,877 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,139 37,783 SH   DFND   0 37,783 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 323 3,268 SH   DFND   0 3,268 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,715 544,898 SH   DFND   0 544,898 0
KIMCO RLTY CORP COM 49446R109 5,807 346,885 SH   DFND   0 346,885 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,701 81,321 SH   DFND   0 81,321 0
LEXINGTON REALTY TRUST COM 529043101 495 59,660 SH   DFND   0 59,660 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,158 42,504 SH   DFND   0 42,504 0
LIFEWAY FOODS INC COM 531914109 661 248,410 SH   DFND   0 248,410 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,187 315,641 SH   DFND   0 315,641 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 188 42,473 SH   DFND   0 42,473 0
MCDONALDS CORP COM 580135101 766 4,576 SH   DFND   0 4,576 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,677 447,811 SH   DFND   0 447,811 0
MERCK & CO INC COM 58933Y105 7,332 103,354 SH   DFND   0 103,354 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 346 22,190 SH   DFND   0 22,190 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 528 31,959 SH   DFND   0 31,959 0
NEW SR INVT GROUP INC COM 648691103 258 43,791 SH   DFND   0 43,791 0
NOKIA CORP SPONSORED ADR 654902204 5,835 1,045,700 SH   DFND   0 1,045,700 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,498 1,317,173 SH   DFND   0 1,317,173 0
NUVEEN MUN VALUE FD INC COM 670928100 281 30,000 SH   DFND   0 30,000 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,540 124,657 SH   DFND   0 124,657 0
OMNICOM GROUP INC COM 681919106 5,727 84,197 SH   DFND   0 84,197 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,443 321,856 SH   DFND   0 321,856 0
PEPSICO INC COM 713448108 643 5,754 SH   DFND   0 5,754 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,826 35,090 SH   DFND   0 35,090 0
PROCTER AND GAMBLE CO COM 742718109 739 8,883 SH   DFND   0 8,883 0
REGENERON PHARMACEUTICALS COM 75886F107 4,257 10,536 SH   DFND   0 10,536 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,030 119,224 SH   DFND   0 119,224 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,345 1,432,980 SH   DFND   0 1,432,980 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,598 88,783 SH   DFND   0 88,783 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,531 272,960 SH   DFND   0 272,960 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,673 308,987 SH   DFND   0 308,987 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,667 998,260 SH   DFND   0 998,260 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   DFND   0 4 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 696 46,305 SH   DFND   0 46,305 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 485 19,017 SH   DFND   0 19,017 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,316 1,358,822 SH   DFND   0 1,358,822 0
U S GLOBAL INVS INC CL A 902952100 938 617,292 SH   DFND   0 617,292 0
UNITEDHEALTH GROUP INC COM 91324P102 404 1,518 SH   DFND   0 1,518 0
UNITI GROUP INC COM 91325V108 6,260 310,648 SH   DFND   0 310,648 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313 5,045 SH   DFND   0 5,045 0
VEREIT INC COM 92339V100 6,685 920,862 SH   DFND   0 920,862 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,090 142,414 SH   DFND   0 142,414 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,226 1,250,108 SH   DFND   0 1,250,108 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 365 5,011 SH   DFND   0 5,011 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 254 21,000 SH   DFND   0 21,000 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,002 61,837 SH   DFND   0 61,837 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,838 219,299 SH   DFND   0 219,299 0
INGERSOLL-RAND PLC SHS G47791101 263 2,567 SH   DFND   0 2,567 0
NXP SEMICONDUCTORS N V COM N6596X109 3,631 42,462 SH   DFND   0 42,462 0
BLACKROCK MUNIVEST FD INC COM 09253R105 276 31,600 SH   DFND   0 31,600 0
PIMCO MUN INCOME FD II COM 72200W106 198 15,000 SH   DFND   0 15,000 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 221 16,575 SH   DFND   0 16,575 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 202 14,000 SH   DFND   0 14,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 194 13,000 SH   DFND   0 13,000 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 205 10,000 SH   DFND   0 10,000 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 183 14,000 SH   DFND   0 14,000 0
AT&T INC COM 00206R102 4,115 122,544 SH   DFND   0 122,544 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,723 359,379 SH   DFND   0 359,379 0
ALGONQUIN PWR UTILS CORP COM 015857105 168 16,227 SH   DFND   0 16,227 0
APPLE INC COM 037833100 531 2,353 SH   DFND   0 2,353 0
GABELLI GLB SML & MD CP VAL COM 36249W104 336 27,525 SH   DFND   0 27,525 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 9,075 373,075 SH   DFND   0 373,075 0
NUCOR CORP COM 670346105 1,273 20,062 SH   DFND   0 20,062 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 370 35,177 SH   DFND   0 35,177 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,275 61,337 SH   DFND   0 61,337 0