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 212 2,246 SH   SOLE   2,246 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,652 54,260 SH   SOLE   54,260 0 0
APOLLO INVT CORP COM 03761U106 93 17,135 SH   SOLE   17,135 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,953 111,664 SH   SOLE   106,814 0 4,850
APPLE INC COM 037833100 205 908 SH   SOLE   908 0 0
ARES CAP CORP COM 04010L103 3,977 231,339 SH   SOLE   231,339 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,041 74,505 SH   SOLE   74,505 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 4,954 213,553 SH   SOLE   209,303 0 4,250
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,881 58,050 SH   SOLE   58,050 0 0
BARINGS BDC INC COM 06759l103 1,094 109,263 SH   SOLE   109,263 0 0
BARINGS CORPORATE INVS COM 06759X107 662 43,187 SH   SOLE   43,187 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,549 103,956 SH   SOLE   103,956 0 0
BP PLC SPONSORED ADR 055622104 277 6,000 SH   SOLE   6,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 311 16,400 SH   SOLE   775 0 15,625
CBL & ASSOC PPTYS INC COM 124830100 2,784 697,811 SH   SOLE   697,511 0 300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 978 18,770 SH   SOLE   18,770 0 0
CORPORATE CAP TR INC COM 219880101 1,375 90,135 SH   SOLE   90,135 0 0
CVR PARTNERS LP COM 126633106 79 20,781 SH   SOLE   20,781 0 0
CYRUSONE INC COM 23283R100 706 11,143 SH   SOLE   9,163 0 1,980
EASTERLY GOVT PPTYS INC COM 27616P103 1,303 67,281 SH   SOLE   61,881 0 5,400
ELLINGTON FINANCIAL LLC COM 288522303 767 47,896 SH   SOLE   47,896 0 0
EXXON MOBIL CORP COM 30231G102 1,600 18,819 SH   SOLE   18,819 0 0
FISERV INC COM 337738108 333 4,048 SH   SOLE   4,048 0 0
FRANKLIN RES INC COM 354613101 288 9,470 SH   SOLE   6,295 0 3,175
GENERAL ELECTRIC CO COM 369604103 144 12,713 SH   SOLE   12,713 0 0
GEO GROUP INC NEW COM 36162J106 869 34,537 SH   SOLE   34,537 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,024 46,190 SH   SOLE   40,815 0 5,375
HARVEST CAP CR CORP COM 41753F109 765 70,194 SH   SOLE   70,194 0 0
HERCULES CAPITAL INC COM 427096508 312 23,720 SH   SOLE   23,720 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 91 232,648 SH   SOLE   232,648 0 0
ISHARES TR TIPS BD ETF 464287176 509 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 348 3,300 SH   SOLE   3,300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,702 34,293 SH   SOLE   34,293 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 346 3,300 SH   SOLE   3,300 0 0
JOHNSON & JOHNSON COM 478160104 290 2,099 SH   SOLE   2,099 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,143 107,611 SH   SOLE   107,611 0 0
MEDLEY CAP CORP COM 58503F106 1,006 263,455 SH   SOLE   262,205 0 1,250
MESA RTY TR UNIT BEN INT 590660106 452 31,595 SH   SOLE   31,595 0 0
NASDAQ INC COM 631103108 2,077 24,210 SH   SOLE   24,210 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 68 25,040 SH   SOLE   25,040 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 791 68,153 SH   SOLE   68,153 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 98 10,480 SH   SOLE   10,480 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 142 10,884 SH   SOLE   10,884 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,546 1,118,208 SH   SOLE   1,104,433 0 13,775
OAKTREE STRATEGIC INCOME COR COM 67402D104 5,161 596,657 SH   SOLE   586,657 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 297 9,050 SH   SOLE   9,050 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,106 160,131 SH   SOLE   160,131 0 0
PENNANTPARK INVT CORP COM 708062104 4,059 544,054 SH   SOLE   542,779 0 1,275
PENNYMAC MTG INVT TR COM 70931T103 3,809 188,197 SH   SOLE   187,922 0 275
QUALCOMM INC COM 747525103 216 3,000 SH   SOLE   3,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 392 8,260 SH   SOLE   8,260 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468r739 4,972 104,250 SH   SOLE   104,250 0 0
STARWOOD PPTY TR INC COM 85571B105 4,497 208,976 SH   SOLE   208,976 0 0
STONECASTLE FINL CORP COM 861780104 3,169 141,335 SH   SOLE   141,335 0 0
TIER REIT INC COM NEW 88650V208 1,977 82,022 SH   SOLE   82,022 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,175 155,715 SH   SOLE   155,715 0 0
TWO HBRS INVT CORP COM NEW 90187B408 241 16,146 SH   SOLE   16,146 0 0
UBS GROUP AG SHS H42097107 1,838 116,875 SH   SOLE   116,875 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666 11,150 SH   SOLE   11,150 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,600 71,275 SH   SOLE   71,275 0 0
NUVEEN MUN VALUE FD INC COM 670928100 504 53,877 SH   SOLE   53,877 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 526 27,540 SH   SOLE   27,540 0 0