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 207 2,246 SH   SOLE   2,246 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,582 57,915 SH   SOLE   57,915 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 12,300 SH   SOLE   12,300 0 0
ARES CAP CORP COM 04010L103 3,569 229,094 SH   SOLE   229,094 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,024 78,535 SH   SOLE   78,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 3,485 196,028 SH   SOLE   191,769 0 4,259
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,453 65,735 SH   SOLE   65,735 0 0
BARINGS BDC INC COM 06759l103 206 22,858 SH   SOLE   22,858 0 0
BARINGS CORPORATE INVS COM 06759X107 627 42,680 SH   SOLE   42,680 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,533 101,881 SH   SOLE   101,881 0 0
BP PLC SPONSORED ADR 055622104 228 6,000 SH   SOLE   6,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 315 16,400 SH   SOLE   775 0 15,625
CBL & ASSOC PPTYS INC COM 124830100 1,396 727,066 SH   SOLE   726,766 0 300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 918 19,405 SH   SOLE   19,405 0 0
CINCINNATI FINL CORP COM 172062101 931 12,025 SH   SOLE   12,025 0 0
CVR PARTNERS LP COM 126633106 71 20,781 SH   SOLE   20,781 0 0
CYRUSONE INC COM 23283R100 584 11,043 SH   SOLE   9,063 0 1,980
EASTERLY GOVT PPTYS INC COM 27616P103 1,044 66,556 SH   SOLE   61,156 0 5,400
ELLINGTON FINANCIAL LLC COM 288522303 585 38,182 SH   SOLE   38,182 0 0
ENBRIDGE INC COM 29250N105 209 6,739 SH   SOLE   6,739 0 0
EXXON MOBIL CORP COM 30231G102 1,283 18,819 SH   SOLE   18,819 0 0
FEDERATED INVS INC PA CL B 314211103 209 7,875 SH   SOLE   1,075 0 6,800
FISERV INC COM 337738108 283 3,848 SH   SOLE   3,848 0 0
FS KKR CAPITAL CORP COM 302635107 982 189,655 SH   SOLE   189,655 0 0
GENERAL ELECTRIC CO COM 369604103 96 12,713 SH   SOLE   12,713 0 0
GEO GROUP INC NEW COM 36162J106 675 34,262 SH   SOLE   34,262 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,460 79,425 SH   SOLE   74,050 0 5,375
HARVEST CAP CR CORP COM 41753F109 696 69,325 SH   SOLE   69,325 0 0
HERCULES CAPITAL INC COM 427096508 262 23,720 SH   SOLE   23,720 0 0
ISHARES TR TIPS BD ETF 464287176 402 3,675 SH   SOLE   3,675 0 0
ISHARES TR CORE US AGGBD ET 464287226 351 3,300 SH   SOLE   3,300 0 0
ISHARES TR IBONDS SEP2020 46434v571 292 11,500 SH   SOLE   11,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,100 55,945 SH   SOLE   55,945 0 0
JOHNSON & JOHNSON COM 478160104 283 2,191 SH   SOLE   2,191 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,588 106,136 SH   SOLE   106,136 0 0
MEDLEY CAP CORP COM 58503F106 688 258,480 SH   SOLE   257,230 0 1,250
MESA RTY TR UNIT BEN INT 590660106 342 31,495 SH   SOLE   31,495 0 0
NASDAQ INC COM 631103108 1,651 20,240 SH   SOLE   20,240 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 56 25,040 SH   SOLE   25,040 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 855 89,128 SH   SOLE   89,128 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 95 10,480 SH   SOLE   10,480 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 140 10,884 SH   SOLE   10,884 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,396 1,039,193 SH   SOLE   1,025,418 0 13,775
OAKTREE STRATEGIC INCOME COR COM 67402D104 4,566 589,157 SH   SOLE   579,157 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 318 9,050 SH   SOLE   9,050 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,760 152,089 SH   SOLE   152,089 0 0
PENNANTPARK INVT CORP COM 708062104 3,339 524,169 SH   SOLE   522,894 0 1,275
PENNYMAC MTG INVT TR COM 70931T103 3,521 189,097 SH   SOLE   188,822 0 275
SPDR SER TR NUVEEN BLMBRG SR 78468r739 3,352 69,755 SH   SOLE   69,755 0 0
STARWOOD PPTY TR INC COM 85571B105 3,822 193,911 SH   SOLE   193,911 0 0
STONECASTLE FINL CORP COM 861780104 2,572 133,275 SH   SOLE   133,008 0 267
STORE CAP CORP COM 862121100 217 7,650 SH   SOLE   1,070 0 6,580
TIER REIT INC COM NEW 88650V208 1,662 80,572 SH   SOLE   80,572 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,640 145,950 SH   SOLE   145,950 0 0
TWO HBRS INVT CORP COM NEW 90187B408 207 16,146 SH   SOLE   16,146 0 0
UBS GROUP AG SHS H42097107 1,534 123,890 SH   SOLE   123,890 0 0
VANGUARD SCOTTSDALE FDS SHORT 92206C102 455 7,575 SH   SOLE   7,575 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,486 87,869 SH   SOLE   87,869 0 0
ISHARES TR IBONDS DEC2021 46435g789 267 10,490 SH   SOLE   22,663 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 575 22,663 SH   SOLE   47,318 0 0
NUVEEN MUN VALUE FD INC COM 670928100 439 47,318 SH   SOLE   10,490 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 256 14,287 SH   SOLE   14,287 0 0