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
180 DEGREE CAP CORP COM 68235B109 1,017 748,829 SH   SOLE   748,594 0 235
ABBVIE INC COM 00287Y109 219 2,872 SH   SOLE   2,872 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 907 98,900 SH   SOLE   98,900 0 0
APPLE INC COM 037833100 880 3,462 SH   SOLE   3,462 0 0
ARES CAPITAL CORP COM 04010L103 5,127 475,593 SH   SOLE   475,543 0 50
ARES COML REAL ESTATE CORP COM 04013V108 2,346 335,648 SH   SOLE   333,948 0 1,700
ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 8,149 263,458 SH   SOLE   259,264 0 4,194
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 819 38,100 SH   SOLE   38,100 0 0
BARINGS BDC INC COM 06759l103 159 21,257 SH   SOLE   21,257 0 0
BARINGS CORPORATE INVS COM 06759X107 480 41,320 SH   SOLE   41,320 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,764 151,542 SH   SOLE   151,542 0 0
BLACKROCK INC COM 09247X101 558 1,269 SH   SOLE   1,269 0 0
CAPITAL SOUTHWEST CORP COM 140501107 161 14,100 SH   SOLE   950 0 13,150
CBL & ASSOC PPTYS INC COM 124830100 182 909,146 SH   SOLE   909,146 0 0
CINCINNATI FINL CORP COM 172062101 425 5,633 SH   SOLE   5,633 0 0
CORECIVIC INC COM 21871N101 2,774 248,325 SH   SOLE   248,275 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,490 SH   SOLE   0 0 1,490
CVR PARTNERS LP COM 126633106 21 20,724 SH   SOLE   20,724 0 0
ELLINGTON FINANCIAL INC COM 28852N109 191 33,480 SH   SOLE   33,480 0 0
ENBRIDGE INC COM 29250N105 213 7,311 SH   SOLE   7,311 0 0
EXXON MOBIL CORP COM 30231G102 1,249 32,900 SH   SOLE   32,900 0 0
FEDERATED HERMES INC CL B 314211103 214 11,215 SH   SOLE   1,365 0 9,850
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,386 25,633 SH   SOLE   25,633 0 0
FISERV INC COM 337738108 218 2,300 SH   SOLE   2,300 0 0
FS KKR CAPITAL CORP COM 302635107 1,492 497,305 SH   SOLE   497,105 0 200
GEO GROUP INC NEW COM 36162J106 374 30,762 SH   SOLE   30,762 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 118 13,325 SH   SOLE   13,325 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,027 164,390 SH   SOLE   156,690 0 7,700
HARVEST CAP CR CORP COM 41753F109 305 61,325 SH   SOLE   61,325 0 0
HERCULES CAPITAL INC COM 427096508 446 58,380 SH   SOLE   58,380 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 310 17,700 SH   SOLE   17,700 0 0
INVESCO LTD SHS G491BT108 3,617 398,309 SH   SOLE   397,109 0 1,200
ISHARES TR CORE US AGGBD ET 464287226 381 3,300 SH   SOLE   3,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,561 89,940 SH   SOLE   89,940 0 0
ISHARES TR IBONDS SEP2020 46434v571 202 7,950 SH   SOLE   7,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,938 34,850 SH   SOLE   34,850 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,010 20,325 SH   SOLE   20,325 0 0
JOHNSON & JOHNSON COM 478160104 269 2,050 SH   SOLE   2,050 0 0
MAIN STR CAP CORP COM 56035L104 833 40,602 SH   SOLE   40,577 0 25
MEDLEY CAP CORP COM 58503F106 138 237,765 SH   SOLE   236,515 0 1,250
MESA RTY TR UNIT BEN INT 590660106 112 23,045 SH   SOLE   23,045 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 55 25,040 SH   SOLE   25,040 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 75 28,950 SH   SOLE   28,950 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,780 1,475,292 SH   SOLE   1,464,542 0 10,750
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,361 606,677 SH   SOLE   599,627 0 7,050
PENNANTPARK FLOATING RATE CA COM 70806A106 542 111,539 SH   SOLE   111,539 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,501 141,360 SH   SOLE   141,360 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,824 18,428 SH   SOLE   18,428 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,114 133,600 SH   SOLE   133,400 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 950 SH   SOLE   950 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 647 11,825 SH   SOLE   11,825 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 389 4,250 SH   SOLE   4,250 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468r739 210 4,300 SH   SOLE   4,300 0 0
STARWOOD PPTY TR INC COM 85571B105 141 13,765 SH   SOLE   13,740 0 25
STONECASTLE FINL CORP COM 861780104 2,917 179,752 SH   SOLE   179,752 0 0
TPG RE FIN TR INC COM 87266M107 943 171,825 SH   SOLE   171,775 0 50
TPG SPECIALTY LENDING INC COM 87265K102 3,487 250,468 SH   SOLE   250,343 0 125
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 62 10,870 SH   SOLE   10,870 0 0
UBS GROUP AG SHS H42097107 925 99,840 SH   SOLE   99,840 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 717 30,375 SH   SOLE   30,375 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,122 21,203 SH   SOLE   21,203 0 0