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
AMERICAN CAP MTG INVT CORP COM 02504A104 3,030 189,493 SH   SOLE   144,530 0 44,963
APOLLO COML REAL EST FIN INC COM 03762U105 6,306 401,385 SH   SOLE   304,850 0 96,535
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,708 157,621 SH   SOLE   120,425 0 37,196
ARES CAP CORP COM 04010L103 6,362 439,339 SH   SOLE   337,360 0 101,979
AVENUE INCOME CR STRATEGIES COM 05358E106 1,620 126,058 SH   SOLE   96,780 0 29,278
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,258 228,823 SH   SOLE   177,625 0 51,198
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,599 271,769 SH   SOLE   206,635 0 65,134
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,648 267,730 SH   SOLE   202,675 0 65,055
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,705 51,408 SH   SOLE   38,720 0 12,688
CVR PARTNERS LP COM 126633106 1,991 212,948 SH   SOLE   157,665 0 55,283
CVR REFNG LP COMUNIT REP LT 12663P107 3,158 165,188 SH   SOLE   122,225 0 42,963
EPR PPTYS COM SH BEN INT 26884U109 4,056 78,646 SH   SOLE   59,575 0 19,071
FIFTH STREET FINANCE CORP COM 31678A103 1,996 323,495 SH   SOLE   238,235 0 85,260
FIRST TR INTER DUR PFD & IN COM 33718W103 3,055 142,471 SH   SOLE   110,675 0 31,796
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,523 741,742 SH   SOLE   521,100 0 220,642
FS INVT CORP COM 302635107 2,517 270,096 SH   SOLE   202,149 0 67,947
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,495 214,819 SH   SOLE   166,950 0 47,869
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,523 144,056 SH   SOLE   112,930 0 31,126
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,498 204,071 SH   SOLE   158,935 0 45,136
INVESCO MUNI INCOME OPP TRST COM 46132X101 510 75,415 SH   SOLE   0 0 75,415
KKR & CO L P DEL COM UNITS 48248M102 5,435 323,900 SH   SOLE   257,875 0 66,025
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,757 194,947 SH   SOLE   148,400 0 46,547
MEDLEY CAP CORP COM 58503F106 1,351 181,589 SH   SOLE   142,790 0 38,799
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,141 293,677 SH   SOLE   221,615 0 72,062
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,889 296,899 SH   SOLE   219,145 0 77,754
NEXPOINT CR STRATEGIES FD COM 65340G106 1,846 322,785 SH   SOLE   254,205 0 68,580
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3,056 134,027 SH   SOLE   98,185 0 35,842
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,493 201,833 SH   SOLE   150,005 0 51,828
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,411 601,934 SH   SOLE   461,265 0 140,669
PROSPECT CAPITAL CORPORATION COM 74348T102 2,933 411,407 SH   SOLE   314,170 0 97,237
PUTNAM MANAGED MUN INCOM TR COM 746823103 282 39,470 SH   SOLE   0 0 39,470
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,436 88,656 SH   SOLE   67,050 0 21,606
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,298 449,114 SH   SOLE   349,250 0 99,864
STAG INDL INC COM 85254J102 1,434 78,721 SH   SOLE   59,615 0 19,106
STARWOOD PPTY TR INC COM 85571B105 6,496 316,585 SH   SOLE   242,795 0 73,790
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,244 155,560 SH   SOLE   111,125 0 44,435
STUDENT TRANSN INC COM 86388A108 1,076 265,972 SH   SOLE   206,325 0 59,647
TERRA NITROGEN CO L P COM UNIT 881005201 5,045 46,757 SH   SOLE   35,985 0 10,772
VEREIT INC COM 92339V100 3,010 389,928 SH   SOLE   303,550 0 86,378
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,350 141,187 SH   SOLE   109,225 0 31,962
WESTERN ASSET GLB HI INCOME COM 95766B109 2,375 264,734 SH   SOLE   207,100 0 57,634