| Windstream Holdings, Inc. | COMMON STOCK | 97382A101 | $1.6K | 200,000 | 0.2% |
| Hanover Insurance Group Inc 6.35 % Debentures 2013-30.3.53 Subord | PREFERRED STOCK | 410867204 | $1.8K | 77,100 | 0.2% |
| First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series C | PREFERRED STOCK | 33616C605 | $1.8K | 80,500 | 0.2% |
| Dynex Capital Inc Cum Red Pfd Shs Series A | PREFERRED STOCK | 26817Q704 | $1.8K | 75,000 | 0.2% |
| Zions Bancorp Non-Cum Perp Pfd Shs Series I | PREFERRED STOCK | 989701BD8 | $1.9K | $2,000 | 0.2% |
| Gastar Exploration Inc Cum Pfd Shs Series B | PREFERRED STOCK | 36729P306 | $2.0K | 75,000 | 0.3% |
| Tortoise MLP Fund, Inc. | COMMON STOCK | 89148B101 | $2.0K | 75,000 | 0.3% |
| NorthStar Realty Finance Corp. | COMMON STOCK | 66704R100 | $2.0K | 125,000 | 0.3% |
| Medley Capital Corporation | COMMON STOCK | 58503F106 | $2.0K | 150,000 | 0.3% |
| Seaspan Corp 8 1/4 % Cum Red Pfd Shs Series E | PREFERRED STOCK | Y75638133 | $2.0K | 80,000 | 0.3% |
| Gulf Power Co Non-Cum Pfd Shs Series -2007A- | PREFERRED STOCK | 402479752 | $2.1K | 21,000 | 0.3% |
| Magnum Hunter Resources Corp Deposit Shs Repr 1/1000th 8% Cum Conv Pfd Shs Series E | PREFERRED STOCK | 55973B409 | $2.1K | 75,000 | 0.3% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $2.2K | 30,514 | 0.3% |
| Entergy Arkansas Inc 4.9 % Bonds 2012-1.12.52 1st Mtg | PREFERRED STOCK | 29364D761 | $2.2K | 100,000 | 0.3% |
| Qwest Corp 7 % Notes 2012-1.7.52 | PREFERRED STOCK | 74913G501 | $2.3K | 90,000 | 0.3% |
| PG&E Corporation(PCG) | COMMON STOCK | 69331C108 | $2.4K | 55,000 | 0.3% |
| Atlas Pipeline Partners L.P. 8 1/4 % Cum Red Perp Pfd Units E | PREFERRED STOCK | 049392301 | $2.4K | 95,000 | 0.3% |
| Magyar Telekom Telecommunications Plc(MTEL) | ADR | X5187V109 | $2.4K | 4,000 | 0.3% |
| Miller Energy Resources Inc 10 1/2 % Cum Red Pfd Shs Series D | PREFERRED STOCK | 600527303 | $2.4K | 100,000 | 0.3% |
| Maiden Holdings North America, Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Sr | PREFERRED STOCK | 56029Q408 | $2.5K | 100,200 | 0.3% |
| Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E | PREFERRED STOCK | 020002879 | $2.5K | 100,000 | 0.3% |
| Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Sr | PREFERRED STOCK | 041356304 | $2.6K | 110,000 | 0.3% |
| Montpelier RE Holdings Ltd 8 7/8 % Non-Cum Pfd Shs Series A | PREFERRED STOCK | G62185114 | $2.6K | 97,293 | 0.3% |
| Turkcell Iletisim Hizmetleri A.S. Sponsored ADR(TKC) | ADR | 900111204 | $2.8K | 200,000 | 0.4% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.8K | 75,000 | 0.4% |
| NextEra Energy Capital Holdings Inc 5 5/8 % Debentures 2012-15.6.72 Gtd Jr Subord Series H | PREFERRED STOCK | 65339K704 | $2.9K | 125,000 | 0.4% |
| Duke Energy Corp 5 1/8 % Debs 2013-15.1.73 Jr Subord | PREFERRED STOCK | 26441C303 | $3.0K | 130,000 | 0.4% |
| Vanguard Natural Resources LLC Cum Red Perp Pfd Units Series A | PREFERRED STOCK | 92205F205 | $3.1K | 120,700 | 0.4% |
| Unitil Corporation(UTL) | COMMON STOCK | 913259107 | $3.3K | 100,000 | 0.4% |
| Convergys Corporation | COMMON STOCK | 212485106 | $3.3K | 150,000 | 0.4% |
| Vanguard Natural Resources LLC 7 5/8 % Cum Red Perp Pfd Units Series B | PREFERRED STOCK | 92205F304 | $3.7K | 150,000 | 0.5% |
| Selective Insurance Group Inc 5 7/8 % Notes 2013-9.2.43 Sr | PREFERRED STOCK | 816300404 | $3.8K | 170,000 | 0.5% |
| Preferred Apartment Communities, Inc. | COMMON STOCK | 74039L103 | $3.9K | 480,000 | 0.5% |
| Customers Bancorp Inc 6 3/8 % Notes 2013-31.7.18 Sr | PREFERRED STOCK | 23204G308 | $3.9K | 150,000 | 0.5% |
| Indianapolis Power & Light Co 5.65 % Cum.Red.Pfd Shs | PREFERRED STOCK | 455434878 | $4.0K | 42,000 | 0.5% |
| Qwest Corp 6 1/8 % Notes 2013-1.6.53 Sr | PREFERRED STOCK | 74913G600 | $4.1K | 185,000 | 0.5% |
| DuPont Fabros Technology Inc 7 7/8 % Cum Red Perp Pfd Shs Series A | PREFERRED STOCK | 26613Q205 | $4.1K | 161,769 | 0.5% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $4.2K | 300,000 | 0.5% |
| DTE Energy Co 6 1/2 % Debs 2011-1.12.61 Jr Subord Series I | PREFERRED STOCK | 233331602 | $4.5K | 176,900 | 0.6% |
| Ashford Hospitality Prime, Inc. | COMMON STOCK | 044102101 | $4.6K | 302,100 | 0.6% |
| Gabelli Enterprise Mergers and Acquisitions Fund Class Y | MUTUAL FUND | 29372K583 | $4.8K | 355,133 | 0.6% |
| NorthWestern Corporation(NWE) | COMMON STOCK | 668074305 | $4.9K | 102,411 | 0.6% |
| VimpelCom Ltd. Sponsored ADR | ADR | 92719A106 | $5.0K | 550,000 | 0.6% |
| Southern California Edison Trust I 5 5/8 % Cum Trust Preferred Secs | PREFERRED STOCK | 78406T201 | $5.1K | 223,000 | 0.7% |
| NextEra Energy Capital Holdings Inc 5 1/8 % Debentures 2012-15.11.72 Jr Subord Series 1 | PREFERRED STOCK | 65339K803 | $5.1K | 243,000 | 0.7% |
| NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series J | PREFERRED STOCK | 65339K886 | $5.4K | 263,000 | 0.7% |
| Summit Hotel Properties, Inc.,(INN) | COMMON STOCK | 866082100 | $5.4K | 586,500 | 0.7% |
| SCE Trust II 5 1/10 % Cum Trust Pfd Secs(EIX) | PREFERRED STOCK | 78407R204 | $5.5K | 268,200 | 0.7% |
| Idacorp, Inc.(IDA) | COMMON STOCK | 451107106 | $5.5K | 100,000 | 0.7% |
| MasterCard Incorporated Class A(MA) | COMMON STOCK | 57636Q104 | $6.0K | 80,000 | 0.8% |