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 1,494 790,221 SH   SOLE   790,221 0 0
ABBVIE INC COM 00287Y109 252 2,872 SH   SOLE   2,872 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 943 98,175 SH   SOLE   98,175 0 0
APPLE INC COM 037833100 2,067 17,848 SH   SOLE   17,848 0 0
ARES CAPITAL CORP COM 04010L103 6,427 460,693 SH   SOLE   460,643 0 50
ARES COML REAL ESTATE CORP COM 04013V108 2,037 222,898 SH   SOLE   222,898 0 0
BARINGS BDC INC COM 06759l103 163 20,357 SH   SOLE   20,357 0 0
BARINGS CORPORATE INVS COM 06759X107 637 50,982 SH   SOLE   50,982 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,952 179,764 SH   SOLE   179,764 0 0
CBL & ASSOC PPTYS INC COM 124830100 143 889,346 SH   SOLE   889,346 0 0
CINCINNATI FINL CORP COM 172062101 552 7,083 SH   SOLE   7,083 0 0
CORECIVIC INC COM 21871N101 1,335 166,889 SH   SOLE   166,889 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,385 SH   SOLE   0 0 1,385
CVR PARTNERS LP COM 126633106 18 20,454 SH   SOLE   20,454 0 0
ELLINGTON FINANCIAL INC COM 28852N109 313 25,565 SH   SOLE   25,565 0 0
ENBRIDGE INC COM 29250N105 213 7,311 SH   SOLE   7,311 0 0
EXXON MOBIL CORP COM 30231G102 1,129 32,900 SH   SOLE   32,900 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 335 6,033 SH   SOLE   6,033 0 0
FISERV INC COM 337738108 237 2,300 SH   SOLE   2,300 0 0
FS KKR CAPITAL CORP COM 302635206 1,425 89,829 SH   SOLE   89,829 0 0
GEO GROUP INC NEW COM 36162J106 344 30,298 SH   SOLE   30,298 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 211 16,100 SH   SOLE   16,100 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,350 156,240 SH   SOLE   152,940 0 3,300
HARVEST CAP CR CORP COM 41753F109 545 157,950 SH   SOLE   157,950 0 0
HERCULES CAPITAL INC COM 427096508 1,293 111,785 SH   SOLE   111,185 0 600
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 358 17,700 SH   SOLE   17,700 0 0
INVESCO LTD SHS G491BT108 3,561 312,079 SH   SOLE   310,879 0 1,200
ISHARES TR CORE US AGGBD ET 464287226 286 2,425 SH   SOLE   2,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,703 23,315 SH   SOLE   23,315 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 22,856 211,438 SH   SOLE   211,438 0 0
JOHNSON & JOHNSON COM 478160104 305 2,050 SH   SOLE   2,050 0 0
LEIDOS HOLDINGS INC COM 525327102 670 7,520 SH   SOLE   7,520 0 0
MEDLEY CAP CORP COM 58503F502 212 11,879 SH   SOLE   11,817 0 62
MESA RTY TR UNIT BEN INT 590660106 90 22,995 SH   SOLE   22,995 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 66 25,040 SH   SOLE   25,040 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 115 28,950 SH   SOLE   28,950 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,104 1,261,189 SH   SOLE   1,256,464 0 4,725
OAKTREE STRATEGIC INCOME COR COM 67402D104 4,006 615,412 SH   SOLE   613,362 0 2,050
PENNANTPARK FLOATING RATE CA COM 70806A106 927 109,814 SH   SOLE   109,814 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,597 161,595 SH   SOLE   161,595 0 0
PFIZER INC COM 717081103 1,946 53,035 SH   SOLE   53,035 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 907 8,900 SH   SOLE   8,900 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,000 132,125 SH   SOLE   131,925 0 200
PRICE T ROWE GROUP INC COM 74144T108 245 1,908 SH   SOLE   1,908 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,806 337,373 SH   SOLE   335,148 0 2,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 264 950 SH   SOLE   950 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 227 4,000 SH   SOLE   4,000 0 0
STARWOOD PPTY TR INC COM 85571B105 171 11,365 SH   SOLE   11,340 0 25
STONECASTLE FINL CORP COM 861780104 3,521 181,414 SH   SOLE   181,414 0 0
TPG RE FIN TR INC COM 87266M107 1,415 167,250 SH   SOLE   167,200 0 50
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 120 10,870 SH   SOLE   10,870 0 0
UBS GROUP AG SHS H42097107 1,108 99,390 SH   SOLE   99,390 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 224 3,750 SH   SOLE   3,750 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 601 23,850 SH   SOLE   23,850 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233 4,274 SH   SOLE   4,274 0 0