The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | COM | 00123Q104 | 1,217 | 1,216,500 | SH | SOLE | 1,216,500 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00206R102 | 158 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | COM | 003009107 | 2,785 | 2,785,083 | SH | SOLE | 2,785,083 | 0 | 0 | ||
| AT&T INC | COM | 035710409 | 875 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | ||
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | COM | 09257A108 | 151 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOME FUND INC | COM | 112830104 | 17 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 473 | 473,165 | SH | SOLE | 473,165 | 0 | 0 | ||
| COLONY CAPITAL INC | COM | 19626G108 | 353 | 352,939 | SH | SOLE | 352,939 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 33 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 12 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 60 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| EAGLE POINT CREDIT CO INC | COM | 269808101 | 73 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 26 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | COM | 617477104 | 1,546 | 1,546,241 | SH | SOLE | 1,546,241 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 257 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
| PGIM GLOBAL HIGH YIELD FUND INC | COM | 69346J106 | 165 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 120 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VALE SA | COM | 91912E105 | 29 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746804 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | COM | 95766A101 | 349 | 349,101 | SH | SOLE | 349,101 | 0 | 0 | ||