The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 FUND INC | COM | 003009107 | 9,109 | 2,179,083 | SH | SOLE | 2,179,083 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 21,291 | 1,265,800 | SH | SOLE | 1,265,800 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 15,994 | 1,751,800 | SH | SOLE | 1,751,800 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,506 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 31 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | COM | 09257A108 | 594 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 374 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,768 | 331,528 | SH | SOLE | 331,528 | 0 | 0 | ||
| COLONY CAPITAL INC | COM | 19626G108 | 1,361 | 272,118 | SH | SOLE | 272,118 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,596 | 72,331 | SH | SOLE | 72,331 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 961 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 1,200 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| EAGLE POINT CREDIT CO INC | COM | 269808101 | 902 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 7,323 | 1,059,799 | SH | SOLE | 1,059,799 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 4,956 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 1,699 | 117,601 | SH | SOLE | 117,601 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 4,282 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 2,027 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| VALE SA | COM | 91912E105 | 389 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 6,211 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746804 | 5,457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | COM | 95766A101 | 3,347 | 233,701 | SH | SOLE | 233,701 | 0 | 0 | ||