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
ABERDEEN ASIA-PACIFIC INCOME FUND INC COM 003009107 11,837 2,785,083 SH   SOLE   2,785,083 0 0
AGNC INVESTMENT CORP COM 00123Q104 12,355 698,800 SH   SOLE   698,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108 231 10,409 SH   SOLE   10,409 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 12,103 1,284,800 SH   SOLE   1,284,800 0 0
BARRICK GOLD CORP COM COM 067901108 3,263 175,500 SH   SOLE   175,500 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COM 09257A108 1,215 150,600 SH   SOLE   150,600 0 0
BROOKFIELD REAL ASSETS INCOME FUND INC COM 112830104 368 17,256 SH   SOLE   17,256 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 3,747 473,165 SH   SOLE   473,165 0 0
COLONY CAPITAL INC COM 19626G108 1,676 352,939 SH   SOLE   352,939 0 0
DOMINION ENERGY INC COM 25746U109 990 12,426 SH   SOLE   12,426 0 0
ENERGY TRANSFER LP COM 29273V100 1,225 95,500 SH   SOLE   95,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 327 11,600 SH   SOLE   11,600 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 321 5,100 SH   SOLE   5,100 0 0
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC COM 617477104 10,808 1,546,241 SH   SOLE   1,546,241 0 0
MPLX LP COM 55336V100 318 12,500 SH   SOLE   12,500 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 6,960 432,000 SH   SOLE   432,000 0 0
NUSTAR ENERGY LP COM 67058H102 277 10,700 SH   SOLE   10,700 0 0
PGIM GLOBAL HIGH YIELD FUND INC COM 69346J106 2,483 165,301 SH   SOLE   165,301 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 336 5,450 SH   SOLE   5,450 0 0
PLAINS ALL AMERICAN PIPELINE LP COM 726503105 726 39,500 SH   SOLE   39,500 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 303 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,618 31,000 SH   SOLE   31,000 0 0
TALLGRASS ENERGY LP COM 874696107 369 16,700 SH   SOLE   16,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 731 50,000 SH   SOLE   50,000 0 0
UPWORK INC COM 91688F104 403 37,723 SH   SOLE   37,723 0 0
VALE SA COM 91912E105 723 28,953 SH   SOLE   28,953 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF COM 92189H300 31,472 926,100 SH   SOLE   926,100 0 0
WELLS FARGO & CO COM 949746804 8,700 6,000 SH   SOLE   6,000 0 0
WESTERN ASSET EMERGING MARKETS DEBT FUND INC COM 95766A101 4,982 349,101 SH   SOLE   349,101 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 325 16,500 SH   SOLE   16,500 0 0