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
AT&T INC COM 00206R102 3,172 111,141 SH   DFND   0 111,141 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,844 476,377 SH   DFND   0 476,377 0
AEGON N V NY REGISTRY SHS 007924103 65 13,971 SH   DFND   0 13,971 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,832 39,738 SH   DFND   0 39,738 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,293 327,647 SH   DFND   0 327,647 0
ALGONQUIN PWR UTILS CORP COM 015857105 164 16,277 SH   DFND   0 16,277 0
ANALOG DEVICES INC COM 032654105 226 2,632 SH   DFND   0 2,632 0
APOLLO SR FLOATING RATE FD I COM 037636107 3,310 230,008 SH   DFND   0 230,008 0
APPLE INC COM 037833100 1,544 9,788 SH   DFND   0 9,788 0
ARRAY BIOPHARMA INC COM 04269X105 4,212 295,610 SH   DFND   0 295,610 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 7,320 SH   DFND   0 7,320 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,532 478,926 SH   DFND   0 478,926 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 410 31,000 SH   DFND   0 31,000 0
BLACKROCK INCOME TR INC COM 09247F100 126 22,292 SH   DFND   0 22,292 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 450 36,900 SH   DFND   0 36,900 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 548 46,000 SH   DFND   0 46,000 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 508 38,028 SH   DFND   0 38,028 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16,764 1,499,442 SH   DFND   0 1,499,442 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 191 13,000 SH   DFND   0 13,000 0
BLACKROCK MUNIVEST FD INC COM 09253R105 203 24,600 SH   DFND   0 24,600 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 188 14,375 SH   DFND   0 14,375 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 200 16,000 SH   DFND   0 16,000 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,126 168,091 SH   DFND   0 168,091 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,485 206,240 SH   DFND   0 206,240 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 435 33,500 SH   DFND   0 33,500 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 204 16,000 SH   DFND   0 16,000 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 691 55,597 SH   DFND   0 55,597 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,363 282,595 SH   DFND   0 282,595 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 808 39,412 SH   DFND   0 39,412 0
BOULDER GROWTH & INCOME FD I COM 101507101 447 42,831 SH   DFND   0 42,831 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 6,477 623,997 SH   DFND   0 623,997 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,472 440,600 SH   DFND   0 440,600 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,389 225,510 SH   DFND   0 225,510 0
CITRIX SYS INC COM 177376100 205 2,000 SH   DFND   0 2,000 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 262 31,838 SH   DFND   0 31,838 0
COHEN & STEERS REIT & PFD IN COM 19247X100 245 13,773 SH   DFND   0 13,773 0
COLGATE PALMOLIVE CO COM 194162103 726 12,200 SH   DFND   0 12,200 0
CONSOLIDATED EDISON INC COM 209115104 609 7,966 SH   DFND   0 7,966 0
COTT CORP QUE COM 22163N106 3,411 244,721 SH   DFND   0 244,721 0
DTE ENERGY CO COM 233331107 824 7,471 SH   DFND   0 7,471 0
DISNEY WALT CO COM DISNEY 254687106 4,011 36,580 SH   DFND   0 36,580 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,762 217,101 SH   DFND   0 217,101 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 777 68,129 SH   DFND   0 68,129 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 749 124,869 SH   DFND   0 124,869 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,220 107,869 SH   DFND   0 107,869 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,166 82,010 SH   DFND   0 82,010 0
EVERSOURCE ENERGY COM 30040W108 1,839 28,272 SH   DFND   0 28,272 0
FASTENAL CO COM 311900104 1,165 22,284 SH   DFND   0 22,284 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 296 26,450 SH   DFND   0 26,450 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 144 11,029 SH   DFND   0 11,029 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,097 497,053 SH   DFND   0 497,053 0
FRANKLIN UNVL TR SH BEN INT 355145103 11,147 1,755,395 SH   DFND   0 1,755,395 0
GDL FUND COM SH BEN IT 361570104 2,886 314,726 SH   DFND   0 314,726 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 641 69,331 SH   DFND   0 69,331 0
GLOBAL WTR RES INC COM 379463102 2,883 284,281 SH   DFND   0 284,281 0
GLOBAL SELF STORAGE INC COM 37955N106 1,300 331,528 SH   DFND   0 331,528 0
GREAT PANTHER SILVER LTD COM 39115V101 2,271 3,199,264 SH   DFND   0 3,199,264 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,894 151,911 SH   DFND   0 151,911 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 988 1,086,000 PRN   DFND   0 1,086,000 0
INVESCO SR INCOME TR COM 46131H107 4,848 1,239,806 SH   DFND   0 1,239,806 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,900 574,519 SH   DFND   0 574,519 0
ISHARES TR TIPS BD ETF 464287176 345 3,154 SH   DFND   0 3,154 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,494 23,937 SH   DFND   0 23,937 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,419 28,934 SH   DFND   0 28,934 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 303 3,094 SH   DFND   0 3,094 0
ISHARES TR IBONDS DEC2022 46435G755 510 19,911 SH   DFND   0 19,911 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,222 507,541 SH   DFND   0 507,541 0
KIMCO RLTY CORP COM 49446R109 4,547 310,345 SH   DFND   0 310,345 0
LAZARD WORLD DIVID & INCOME COM 521076109 88 10,332 SH   DFND   0 10,332 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,841 137,882 SH   DFND   0 137,882 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 828 33,249 SH   DFND   0 33,249 0
LIFEWAY FOODS INC COM 531914109 252 133,979 SH   DFND   0 133,979 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,224 333,460 SH   DFND   0 333,460 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 162 36,184 SH   DFND   0 36,184 0
MERCK & CO INC COM 58933Y105 7,004 91,667 SH   DFND   0 91,667 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 507 30,817 SH   DFND   0 30,817 0
NEW SR INVT GROUP INC COM 648691103 133 32,175 SH   DFND   0 32,175 0
NUCOR CORP COM 670346105 2,677 51,668 SH   DFND   0 51,668 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 188 14,000 SH   DFND   0 14,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 248 26,850 SH   DFND   0 26,850 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,866 1,198,082 SH   DFND   0 1,198,082 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 180 14,000 SH   DFND   0 14,000 0
NUVEEN MUN VALUE FD INC COM 670928100 215 23,200 SH   DFND   0 23,200 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,156 173,036 SH   DFND   0 173,036 0
OMNICOM GROUP INC COM 681919106 5,588 76,299 SH   DFND   0 76,299 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,589 294,878 SH   DFND   0 294,878 0
PARKER HANNIFIN CORP COM 701094104 2,602 17,448 SH   DFND   0 17,448 0
PIMCO MUN INCOME FD II COM 72200W106 200 15,000 SH   DFND   0 15,000 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 852 7,573 SH   DFND   0 7,573 0
PIONEER FLOATING RATE TR COM 72369J102 2,884 293,098 SH   DFND   0 293,098 0
PROCTER AND GAMBLE CO COM 742718109 748 8,133 SH   DFND   0 8,133 0
REGENERON PHARMACEUTICALS COM 75886F107 3,521 9,427 SH   DFND   0 9,427 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,933 118,929 SH   DFND   0 118,929 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 275 274,000 PRN   DFND   0 274,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 243 27,370 SH   DFND   0 27,370 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 752 21,474 SH   DFND   0 21,474 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,945 1,289,636 SH   DFND   0 1,289,636 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 209 3,956 SH   DFND   0 3,956 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,053 113,674 SH   DFND   0 113,674 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 143 178,438 SH   DFND   0 178,438 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   DFND   0 4 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 670 56,589 SH   DFND   0 56,589 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 371 14,868 SH   DFND   0 14,868 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 554 77,673 SH   DFND   0 77,673 0
TEMPLETON DRAGON FD INC COM 88018T101 173 10,187 SH   DFND   0 10,187 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9,775 1,620,989 SH   DFND   0 1,620,989 0
U S GLOBAL INVS INC CL A 902952100 554 503,581 SH   DFND   0 503,581 0
UNITEDHEALTH GROUP INC COM 91324P102 353 1,418 SH   DFND   0 1,418 0
UNITI GROUP INC COM 91325V108 4,276 274,601 SH   DFND   0 274,601 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258 4,070 SH   DFND   0 4,070 0
VEREIT INC COM 92339V100 5,997 838,796 SH   DFND   0 838,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,100 55,134 SH   DFND   0 55,134 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,854 199,888 SH   DFND   0 199,888 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6,359 1,416,299 SH   DFND   0 1,416,299 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 342 5,011 SH   DFND   0 5,011 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 203 16,000 SH   DFND   0 16,000 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 134 12,682 SH   DFND   0 12,682 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,168 706,203 SH   DFND   0 706,203 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 195 10,000 SH   DFND   0 10,000 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,929 195,555 SH   DFND   0 195,555 0
WESTERN ASSET INTM MUNI FD I COM 958435109 2,962 354,781 SH   DFND   0 354,781 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,891 199,248 SH   DFND   0 199,248 0
INGERSOLL-RAND PLC SHS G47791101 211 2,317 SH   DFND   0 2,317 0
NXP SEMICONDUCTORS N V COM N6596X109 3,225 44,011 SH   DFND   0 44,011 0