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
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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 Asia-Pacific Income COM 003009107 51 12,145 SH   SOLE   12,145 0 0
Aberdeen Emerging Markets Equity Income COM 00301W105 329 45,037 SH   SOLE   45,037 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 194 27,700 SH   SOLE   27,700 0 0
Adecoagro S A COM L00849106 4,765 667,362 SH   SOLE   667,362 0 0
Alps ETF TR ALERIAN MLP 00162Q866 197 19,960 SH   SOLE   19,960 0 0
Anworth Mortgage Asset Corporation COM 037347101 1,692 446,353 SH   SOLE   446,353 0 0
Berkshire Hathaway Inc COM 084670108 2,547 8 SH   SOLE   8 0 0
BlackRock California Municipal Income T SH BEN INT 09248E102 5,394 407,083 SH   SOLE   407,083 0 0
BlackRock Debt Strategies Fund Inc COM 09255R202 1,655 153,698 SH   SOLE   153,698 0 0
BlackRock Floating Rate Income Trust COM 091941104 358 28,792 SH   SOLE   28,792 0 0
BlackRock Muni New York Inter Dur COM 09255F109 1,143 79,839 SH   SOLE   79,839 0 0
BlackRock MuniHoldings California Ql COM 09254L107 3,493 255,934 SH   SOLE   255,934 0 0
BlackRock New York Municipal Bond COM 09249P106 540 36,536 SH   SOLE   36,536 0 0
BrandywineGbl Global Income Oprt COM 10537L104 3,047 259,525 SH   SOLE   259,525 0 0
Citigroup Inc COM 172967424 315 4,500 SH   SOLE   4,500 0 0
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P100 592 64,300 SH   SOLE   64,300 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 216 16,760 SH   SOLE   16,760 0 0
Eaton Vance California Municipal Income T SH BEN INT 27826F101 689 55,618 SH   SOLE   55,618 0 0
Eaton Vance Floating-Rate Income Plus Fund COM 278284104 254 16,964 SH   SOLE   16,964 0 0
Ellington Financial Inc COM 28852N109 970 53,957 SH   SOLE   53,957 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 2,267 210,659 SH   SOLE   210,659 0 0
Enterprise Products Partners L COM 293792107 289 10,000 SH   SOLE   10,000 0 0
Equus Total Return Inc COM 294766100 89 54,210 SH   SOLE   54,210 0 0
Exantas Capital Corp COM NEW 30068N105 2,493 220,402 SH   SOLE   220,402 0 0
First Trust Senior Floating Rate Income Fd COM 33733U108 1,305 108,292 SH   SOLE   108,292 0 0
Franklin Universal Trust COM 355145103 431 58,827 SH   SOLE   58,827 0 0
Front Yard Residential Corp REIT 35904G107 525 42,937 SH   SOLE   42,937 0 0
FS KKR Capital Corp COM 302635107 10,186 1,709,030 SH   SOLE   1,709,030 0 0
General American Investors Co COM 368802104 781 22,008 SH   SOLE   22,008 0 0
Global X MLP ETF COM 37950E473 1,693 191,916 SH   SOLE   191,916 0 0
Great Ajax Corp COM 38983D300 7,825 558,952 SH   SOLE   558,952 0 0
Greenlight Capital Re Ltd CLASS A G4095J109 467 55,000 SH   SOLE   55,000 0 0
Highland Floating Rate Opport SHS BEN INT 43010E404 4,820 348,273 SH   SOLE   348,273 0 0
Hunt Cos Finance Trust Inc COM 44558T100 1,136 333,217 SH   SOLE   333,217 0 0
iShares MBS ETF COM 464288588 1,431 13,300 SH   SOLE   13,300 0 0
Mexico Equity & Income Fund In COM 592834105 419 37,722 SH   SOLE   37,722 0 0
MGIC Investment Corp COM 552848103 1,811 137,800 SH   SOLE   137,800 0 0
Morgan Stanley India Invs Fd COM 61745C105 311 14,846 SH   SOLE   14,846 0 0
MVC Capital Inc COM 553829102 4,961 538,669 SH   SOLE   538,669 0 0
Nuveen Inter Duration Qual Mun TRM COM 670677103 943 70,824 SH   SOLE   70,824 0 0
Nuveen Michigan Quality Mun Inc COM 670979103 1,175 86,668 SH   SOLE   86,668 0 0
Nuveen North Carolina Quality M COM 67060P100 1,329 99,686 SH   SOLE   99,686 0 0
Oaktree Specialty Lending Corp COM 67401P108 76 13,939 SH   SOLE   13,939 0 0
OHA Investment Corp COM 67091U102 265 241,561 SH   SOLE   241,561 0 0
Pioneer Floating Rate Trust COM 72369J102 694 64,962 SH   SOLE   64,962 0 0
Ready Capital Corp COM 75574U101 2,644 177,470 SH   SOLE   177,470 0 0
Resource Cap Corp NOTE 4.500% 8/1 76120WAC8 2,053 2,000,000 PRN   SOLE   2,000,000 0 0
Safeguard Scientifics Inc COM 786449207 7,758 642,792 SH   SOLE   642,792 0 0
Salient Midstream & MLP Fund SH BEN INT 79471V105 856 99,660 SH   SOLE   99,660 0 0
Templeton Dragon Fund COM 88018T101 210 10,925 SH   SOLE   10,925 0 0
Two Harbors Investment Corp COM 90187B408 4,222 333,252 SH   SOLE   333,252 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 75 15,708 SH   SOLE   15,708 0 0
Western Asset Corporate Loan F COM 95790J102 1,477 154,306 SH   SOLE   154,306 0 0
Western Asset Gl Hi Income COM 95766B109 667 67,197 SH   SOLE   67,197 0 0
Western Asset Mortgage Capital COM 95790D105 211 21,106 SH   SOLE   21,106 0 0