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

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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 003009107 11,669 2,785,083 SH   SOLE   2,785,083 0 0
AGNC INVESTMENT CORP COM 00123Q104 23,435 1,456,500 SH   SOLE   1,456,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 20,925 2,377,800 SH   SOLE   2,377,800 0 0
BARRICK GOLD CORP COM COM 067901108 3,041 175,500 SH   SOLE   175,500 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COM 09257A108 1,126 150,600 SH   SOLE   150,600 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 390 17,256 SH   SOLE   17,256 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 3,478 473,165 SH   SOLE   473,165 0 0
COLONY CAPITAL INC COM 19626G108 2,125 352,939 SH   SOLE   352,939 0 0
DOMINION ENERGY INC COM 25746U109 1,007 12,426 SH   SOLE   12,426 0 0
EAGLE POINT CREDIT CO INC COM 269808101 444 28,145 SH   SOLE   28,145 0 0
ENERGY TRANSFER LP COM 29273V100 916 70,000 SH   SOLE   70,000 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC COM 617477104 10,190 1,546,241 SH   SOLE   1,546,241 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 14,222 907,000 SH   SOLE   907,000 0 0
NEWMONT GOLDCORP CORP COM 651639106 2,586 68,200 SH   SOLE   68,200 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,375 165,301 SH   SOLE   165,301 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 457 22,000 SH   SOLE   22,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,825 31,000 SH   SOLE   31,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 5,738 437,000 SH   SOLE   437,000 0 0
UPWORK INC COM 91688F104 792 59,563 SH   SOLE   59,563 0 0
VALE SA COM 91912E105 333 28,953 SH   SOLE   28,953 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 24,192 733,100 SH   SOLE   733,100 0 0
WELLS FARGO & CO COM 949746804 9,135 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,849 349,101 SH   SOLE   349,101 0 0