| American Capital Agency | CS | 02503X105 | $10.3K | 470,000 | 12.2% |
| Ishares US Preferred Stock(PFF) | CS | 464288687 | $9.5K | 241,000 | 11.3% |
| Annaly Capital Management Inc(NLYEUR) | CS | 035710409 | $8.6K | 791,000 | 10.2% |
| Pimco Dynamic Credit Income | CS | 72202D106 | $5.8K | 279,000 | 6.8% |
| Northstar Realty Finance Common STK | CS | 66704R704 | $5.4K | 305,000 | 6.4% |
| Aberdeen Asia PAC Income Fund | CS | 003009107 | $5.4K | 966,000 | 6.4% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $5.3K | 339,000 | 6.3% |
| Armour Residential REIT | CS | 042315101 | $4.8K | 1,298,000 | 5.7% |
| Pimco Dynamic Income Fund(PDI) | CS | 72201Y101 | $4.8K | 155,000 | 5.6% |
| Doubleline Income Solutions Fund(DSL) | CS | 258622109 | $4.7K | 236,000 | 5.6% |
| Morgan Stanley Emerging Mark(EDD) | CS | 617477104 | $4.0K | 381,000 | 4.8% |
| Western Asset Emerging Market(XEMDX) | CS | 95766A101 | $4.0K | 253,000 | 4.7% |
| Hatteras Financial Corp | CS | 41902R103 | $3.8K | 208,000 | 4.5% |
| Capstead Mortgage Corp(CMO) | CS | 14067E506 | $2.8K | 225,000 | 3.3% |
| Gain Capital Holdings Inc(GCAPEUR) | CS | 36268W100 | $2.2K | 242,000 | 2.6% |
| Templeton Emerging Markets Inc(TEI) | CS | 880192109 | $2.2K | 192,000 | 2.6% |
| Prudential GL SH DUR HI YLD | CS | 74433A109 | $914 | 57,000 | 1.1% |