| Frontier Communications Corporation Class B(FTREUR) | EQUITY | 35906A306 | $4.9K | 4,095,419 | 0.2% |
| Condor Hospitality Trust Inc.(CDORGBP) | EQUITY | 20676Y403 | $5.0K | 475,000 | 0.2% |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | EQUITY | 80349A406 | $5.2K | 200,000 | 0.2% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $5.6K | 150,000 | 0.2% |
| Entergy Arkansas Inc 4.875 Bonds 2016-01.09.66 1st Mtg | EQUITY | 29364D100 | $5.8K | 242,000 | 0.2% |
| NorthWestern Corporation(NWE) | EQUITY | 668074305 | $6.3K | 102,411 | 0.3% |
| Verizon Communications Inc.(VZ) | EQUITY | 92343V104 | $6.3K | 142,758 | 0.3% |
| Just Energy Group PFD A | EQUITY | 48213W200 | $7.9K | 315,000 | 0.3% |
| CenterPoint Energy Inc.(CNP) | EQUITY | 15189T107 | $8.2K | 300,000 | 0.3% |
| Great Plains Energy Incorporated | EQUITY | 391164100 | $9.1K | 310,000 | 0.4% |
| Mastercard Incorporated Class A(MA) | EQUITY | 57636Q104 | $9.9K | 81,255 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | EQUITY | 744573106 | $10.7K | 250,000 | 0.5% |
| South Jersey Industries Inc.(SJIEUR) | EQUITY | 838518108 | $11.1K | 325,400 | 0.5% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $13.2K | 200,000 | 0.6% |
| American Water Works Company Inc.(AWK) | EQUITY | 030420103 | $15.6K | 200,000 | 0.7% |
| Chunghwa Telecom Co. Ltd Sponsored ADR(CHT) | EQUITY | 17133Q502 | $17.4K | 495,249 | 0.7% |
| Comcast Corporation Class A(CMCSA) | EQUITY | 20030N101 | $17.5K | 450,200 | 0.7% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $18.2K | 900,000 | 0.8% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $20.1K | 260,300 | 0.9% |
| Spark Energy Inc. Class A | EQUITY | 846511103 | $20.2K | 1,022,954 | 0.9% |
| American Electric Power Company Inc.(AEP) | EQUITY | 025537101 | $20.5K | 295,000 | 0.9% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $23.8K | 588,000 | 1.0% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $24.8K | 219,900 | 1.1% |
| Visa Inc. Class A(V) | EQUITY | 92826C839 | $25.5K | 270,000 | 1.1% |
| CMS Energy Corporation(CMS) | EQUITY | 125896100 | $27.8K | 600,000 | 1.2% |
| NextEra Energy Inc.(NEE) | EQUITY | 65339F101 | $28.0K | 200,000 | 1.2% |
| Shenandoah Telecommunications Company(SHEN) | EQUITY | 82312B106 | $28.5K | 940,000 | 1.2% |
| PNM Resources Inc.(TXNM) | EQUITY | 69349H107 | $29.8K | 775,000 | 1.3% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $30.7K | 505,000 | 1.3% |
| Edison International(EIX) | EQUITY | 281020107 | $37.9K | 485,000 | 1.6% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | EQUITY | 01609W102 | $285.0K | 2,027 | 12.1% |
| Cullen t Bankers Inc.(CFR) | EQUITY | 229899109 | $724.0K | 7,694 | 30.7% |
| Caci International Inc Class A(CACI) | EQUITY | 127190304 | $743.0K | 5,969 | 31.5% |