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 HLDG L P COM 01881G106 1,456 62,104 SH   SOLE   62,104 0 0
APOLLO GLOBAL MANAGEMENT, LLC COM 037612306 1,562 80,683 SH   SOLE   80,683 0 0
APOLLO INVESTMENT CORPORATION COM 03761U106 3,438 586,700 SH   SOLE   585,075 0 1,625
APPLE HOSPITALITY REIT, INC. COM 03784Y200 998 49,975 SH   SOLE   38,300 0 11,675
ARES CAPITAL CORP COM 04010L103 8,058 488,692 SH   SOLE   488,692 0 0
BANK OF IRELAND-DUBLIN LISTED COM G493749B2 19 80,000 SH   SOLE   80,000 0 0
BARINGS CORPORATE INVESTORS COM 06759X107 665 43,004 SH   SOLE   43,004 0 0
BARINGS PARTICIPATION INVESTOR COM 06761A103 1,330 93,678 SH   SOLE   93,678 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,828 419,841 SH   SOLE   418,216 0 1,625
COLONY CAPITAL, INC. CL A COM 19624R106 2,415 119,285 SH   SOLE   118,460 0 825
COTY INC. COM 222070203 190 10,385 SH   SOLE   400 0 9,985
CVR PARTNERS L.P. COM 126633106 569 94,829 SH   SOLE   94,829 0 0
CYRUSONE, INC. COM 23283R100 765 17,120 SH   SOLE   13,245 0 3,875
CYS INVESTMENTS COM 12673A108 607 78,625 SH   SOLE   78,625 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,036 260,085 SH   SOLE   259,785 0 300
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 708 54,440 SH   SOLE   54,440 0 0
ENBRIDGE ENERGY MANAGEMENT L.L COM 29250X103 1,125 43,470 SH   SOLE   43,470 0 0
EXXON MOBIL CORP COM COM 30231G102 1,612 17,864 SH   SOLE   17,864 0 0
FIFTH STREET ASSET MANAGEMENT, COM 31679P109 823 122,905 SH   SOLE   122,905 0 0
FIFTH STREET FINANCE COM 31678A103 4,070 757,965 SH   SOLE   718,065 0 39,900
FISERV INC COM COM 337738108 215 2,024 SH   SOLE   2,024 0 0
GEO GROUP INC COM 36162J106 2,120 59,030 SH   SOLE   59,030 0 0
GOLDMAN SACHS BDC, INC. COM 38147U107 393 16,715 SH   SOLE   4,360 0 12,355
HOOPER HOLMES INC COM 439104209 37 45,360 SH   SOLE   45,360 0 0
HUGOTON ROYALTY TRUST COM 444717102 345 160,836 SH   SOLE   160,836 0 0
JOHNSON & JOHNSON COM 478160104 241 2,099 SH   SOLE   2,099 0 0
MACQUARIE INFRASTRUCTURE CORPO COM 55608B105 239 2,933 SH   SOLE   158 0 2,775
MAIN STREET CAPITAL CORP COM 56035L104 4,409 119,916 SH   SOLE   114,231 0 5,685
MALLINCKRODT PLC COM G5785G107 249 5,000 SH   SOLE   5,000 0 0
MEDLEY CAPITAL CORP. COM 58503F106 3,033 403,880 SH   SOLE   403,880 0 0
NGL ENERGY PARTNERS COM 62913M107 1,555 74,060 SH   SOLE   64,335 0 9,725
NORTH STAR ASSET MANAGEMENT COM 66705Y104 372 24,995 SH   SOLE   1,595 0 23,400
OMEGA HEALTHCARE INVESTORS INC COM 681936100 3,428 109,674 SH   SOLE   107,879 0 1,795
ONEOK INC. COM 682680103 2,684 46,760 SH   SOLE   46,760 0 0
PACWEST BANCORP COM 695263103 316 5,805 SH   SOLE   225 0 5,580
PENNANTPARK FLOATING RATE CAPI COM 70806A106 1,055 74,830 SH   SOLE   74,830 0 0
PENNANTPARK INVESTMENT CORP. COM 708062104 4,599 600,401 SH   SOLE   599,126 0 1,275
PENNYMAC FINANCIAL SERVICES, I COM 70932B101 2,745 164,899 SH   SOLE   164,899 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,734 411,393 SH   SOLE   410,893 0 500
PHYSICIANS REALTY TRUST COM 71943u104 364 19,240 SH   SOLE   10,615 0 8,625
SERITAGE GROWTH PROPERTIES COM 81752R100 212 4,975 SH   SOLE   310 0 4,665
STARWOOD PPTY TRUST INC COM 85571B105 7,723 351,864 SH   SOLE   351,864 0 0
STATE STREET CORP COM COM 857477103 306 3,945 SH   SOLE   200 0 3,745
STONECASTLE FINANCIAL CORP. COM 861780104 1,969 105,391 SH   SOLE   105,391 0 0
SUNCOR ENERGY INC COM 867224107 293 8,974 SH   SOLE   8,974 0 0
SUNOCO LP COM 86765K109 268 10,000 SH   SOLE   885 0 9,115
T ROWE PRICE GROUP INC COM 74144T108 5,779 76,788 SH   SOLE   76,688 0 100
TORONTO DOMINION BANK F COM 891160509 2,689 54,510 SH   SOLE   54,335 0 175
TRIANGLE CAPITAL CORP COM 895848109 3,020 164,681 SH   SOLE   155,006 0 9,675
WESTWOOD HOLDINGS GROUP COM 961765104 1,341 22,357 SH   SOLE   22,357 0 0