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
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,891 82,945 SH   SOLE   82,945 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,449 80,683 SH   SOLE   80,683 0 0
APOLLO INVT CORP COM 03761U106 2,791 481,250 SH   SOLE   479,275 0 1,975
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 273 14,775 SH   SOLE   3,100 0 11,675
ARES CAP CORP COM 04010L103 7,495 483,607 SH   SOLE   483,607 0 0
BANK OF IRELAND-DUBLIN LISTED COM G493749B2 16 80,000 SH   SOLE   80,000 0 0
BARINGS CORPORATE INVS COM 06759X107 622 36,237 SH   SOLE   36,237 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,365 93,828 SH   SOLE   93,828 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,393 444,241 SH   SOLE   442,016 0 2,225
COLONY CAP INC CL A 19624R106 2,041 112,010 SH   SOLE   111,185 0 825
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 867 62,525 SH   SOLE   62,525 0 0
COTY INC COM CL A 222070203 244 10,385 SH   SOLE   400 0 9,985
CROWN CASTLE INTL CORP NEW COM 22822V101 205 2,180 SH   SOLE   90 0 2,090
CVR PARTNERS LP COM 126633106 502 94,829 SH   SOLE   94,829 0 0
CYRUSONE INC COM 23283R100 814 17,120 SH   SOLE   13,245 0 3,875
CYS INVTS INC COM 12673A108 903 103,625 SH   SOLE   103,625 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,786 287,110 SH   SOLE   285,710 0 1,400
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 728 56,090 SH   SOLE   55,940 0 150
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,080 42,484 SH   SOLE   42,484 0 0
EXXON MOBIL CORP COM 30231G102 1,559 17,864 SH   SOLE   17,864 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 616 111,805 SH   SOLE   111,805 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,432 762,965 SH   SOLE   722,140 0 40,825
FISERV INC COM 337738108 201 2,024 SH   SOLE   2,024 0 0
GEO GROUP INC NEW COM 36162J106 1,428 60,080 SH   SOLE   60,030 0 50
GLOBAL PARTNERS LP COM UNITS 37946R109 248 15,366 SH   SOLE   15,366 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 357 16,440 SH   SOLE   4,085 0 12,355
GOLDMAN SACHS GROUP INC COM 38141G104 566 3,510 SH   SOLE   3,510 0 0
HOOPER HOLMES INC COM NEW 439104209 58 46,174 SH   SOLE   46,174 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 358 150,836 SH   SOLE   150,836 0 0
JOHNSON & JOHNSON COM 478160104 247 2,099 SH   SOLE   2,099 0 0
LIFELOCK INC COM 53224V100 626 37,025 SH   SOLE   36,750 0 275
MACQUARIE INFRASTRUCTURE COR COM 55608B105 244 2,933 SH   SOLE   158 0 2,775
MAIN STREET CAPITAL CORP COM 56035L104 4,651 135,501 SH   SOLE   129,816 0 5,685
MEDLEY CAP CORP COM 58503F106 2,655 348,007 SH   SOLE   348,007 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,418 75,310 SH   SOLE   65,585 0 9,725
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 319 24,695 SH   SOLE   1,295 0 23,400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 206 4,873 SH   SOLE   4,873 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,095 115,519 SH   SOLE   113,724 0 1,795
ONEOK INC NEW COM 682680103 2,640 51,380 SH   SOLE   51,255 0 125
PACWEST BANCORP DEL COM 695263103 249 5,805 SH   SOLE   225 0 5,580
PENNANTPARK FLOATING RATE CA COM 70806A106 1,044 78,980 SH   SOLE   78,980 0 0
PENNANTPARK INVT CORP COM 708062104 5,029 668,851 SH   SOLE   664,876 0 3,975
PENNYMAC FINL SVCS INC CL A 70932B101 1,774 104,343 SH   SOLE   103,868 0 475
PENNYMAC MTG INVT TR COM 70931T103 6,540 419,771 SH   SOLE   418,871 0 900
PHYSICIANS RLTY TR COM 71943u104 242 11,240 SH   SOLE   2,615 0 8,625
SERITAGE GROWTH PPTYS CL A 81752R100 252 4,975 SH   SOLE   310 0 4,665
STARWOOD PPTY TR INC COM 85571B105 7,902 350,924 SH   SOLE   350,924 0 0
STATE STR CORP COM 857477103 274 3,945 SH   SOLE   200 0 3,745
STONECASTLE FINL CORP COM 861780104 1,235 66,200 SH   SOLE   66,200 0 0
STORE CAP CORP COM 862121100 230 7,815 SH   SOLE   425 0 7,390
SUNCOR ENERGY INC NEW COM 867224107 249 8,974 SH   SOLE   8,974 0 0
SUNOCO LP COM U REP LP 86765K109 327 11,300 SH   SOLE   2,185 0 9,115
PRICE T ROWE GROUP INC COM 74144T108 5,348 80,426 SH   SOLE   80,301 0 125
TIER REIT INC COM NEW 88650V208 193 12,500 SH   SOLE   12,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,471 55,660 SH   SOLE   55,485 0 175
TRIANGLE CAP CORP COM 895848109 3,323 168,726 SH   SOLE   159,051 0 9,675
WESTWOOD HLDGS GROUP INC COM 961765104 2,255 42,475 SH   SOLE   42,475 0 0