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
ABBVIE INC COM 00287Y109 217 2,246 SH   SOLE   2,246 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,600 77,708 SH   SOLE   75,333 0 2,375
APOLLO INVT CORP COM 03761U106 3,368 595,112 SH   SOLE   591,587 0 3,525
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,279 116,258 SH   SOLE   107,608 0 8,650
ARES CAP CORP COM 04010L103 3,484 221,670 SH   SOLE   220,970 0 700
ARES MGMT L P COM UNIT RP IN 04014Y101 1,110 55,516 SH   SOLE   52,741 0 2,775
BARINGS CORPORATE INVS COM 06759X107 667 43,733 SH   SOLE   43,733 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,380 97,892 SH   SOLE   97,892 0 0
BP PLC SPONSORED ADR 055622104 252 6,000 SH   SOLE   6,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,131 553,288 SH   SOLE   549,313 0 3,975
COLONY NORTHSTAR INC CL A COM 19625W104 236 20,733 SH   SOLE   2,674 0 18,059
COTY INC COM CL A 222070203 232 11,710 SH   SOLE   1,075 0 10,635
CVR PARTNERS LP COM 126633106 72 22,249 SH   SOLE   22,249 0 0
CYRUSONE INC COM 23283R100 920 15,459 SH   SOLE   12,059 0 3,400
CYS INVTS INC COM 12673A108 249 31,050 SH   SOLE   31,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,466 68,716 SH   SOLE   62,841 0 5,875
ELLINGTON FINANCIAL LLC COM 288522303 912 62,902 SH   SOLE   62,902 0 0
EXXON MOBIL CORP COM 30231G102 1,335 15,971 SH   SOLE   15,971 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 147 112,009 SH   SOLE   112,009 0 0
FISERV INC COM 337738108 265 2,024 SH   SOLE   2,024 0 0
FRANKLIN RES INC COM 354613101 259 6,000 SH   SOLE   6,000 0 0
GEO GROUP INC NEW COM 36162J106 820 34,746 SH   SOLE   34,746 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 971 43,805 SH   SOLE   35,875 0 7,930
HERCULES CAPITAL INC COM 427096508 163 12,425 SH   SOLE   12,425 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 218 155,901 SH   SOLE   155,901 0 0
ISHARES TR NATIONAL MUN ETF 464288414 418 3,775 SH   SOLE   3,775 0 0
JOHNSON & JOHNSON COM 478160104 310 2,225 SH   SOLE   2,099 0 126
MAIN STREET CAPITAL CORP COM 56035L104 4,300 108,243 SH   SOLE   106,173 0 2,070
MESA RTY TR UNIT BEN INT 590660106 342 18,545 SH   SOLE   17,770 0 775
NETWORK 1 TECHNOLOGIES INC COM 64121N109 58 24,500 SH   SOLE   24,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 996 70,946 SH   SOLE   65,746 0 5,200
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 154 10,884 SH   SOLE   10,884 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 210 5,005 SH   SOLE   5,005 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,674 955,995 SH   SOLE   927,270 0 28,725
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,609 310,631 SH   SOLE   299,381 0 11,250
OMEGA HEALTHCARE INVS INC COM 681936100 1,462 53,093 SH   SOLE   53,093 0 0
ORANGE SPONSORED ADR 684060106 179 10,300 SH   SOLE   10,300 0 0
PBF ENERGY INC CL A 69318G106 236 6,676 SH   SOLE   836 0 5,840
PENNANTPARK FLOATING RATE CA COM 70806A106 2,554 186,177 SH   SOLE   185,402 0 775
PENNANTPARK INVT CORP COM 708062104 3,575 517,369 SH   SOLE   516,094 0 1,275
PENNYMAC MTG INVT TR COM 70931T103 3,432 213,579 SH   SOLE   213,079 0 500
PHYSICIANS RLTY TR COM 71943u104 385 21,445 SH   SOLE   14,820 0 6,625
SPDR SER TR NUVEEN BRC MUNIC 78468r721 293 6,000 SH   SOLE   6,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468r739 360 7,525 SH   SOLE   7,525 0 0
STARWOOD PPTY TR INC COM 85571B105 4,397 205,974 SH   SOLE   205,474 0 500
STATE STR CORP COM 857477103 260 2,670 SH   SOLE   200 0 2,470
STONECASTLE FINL CORP COM 861780104 3,151 156,574 SH   SOLE   155,624 0 950
TCP CAP CORP COM 87238Q103 160 10,475 SH   SOLE   10,475 0 0
TIER REIT INC COM NEW 88650V208 1,782 87,403 SH   SOLE   86,803 0 600
TPG SPECIALTY LENDING INC COM 87265K102 2,440 123,279 SH   SOLE   118,304 0 4,975
TRIANGLE CAP CORP COM 895848109 2,576 271,484 SH   SOLE   269,659 0 1,825
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 331 10,637 SH   SOLE   10,637 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 161 14,800 SH   SOLE   14,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 629 62,119 SH   SOLE   62,119 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 575 28,765 SH   SOLE   28,765 0 0