| American Capital Agency | COM | 02503X105 | $13.4K | 627,000 | 11.1% |
| Aberdeen Asia PAC Income Fund | COM | 003009107 | $12.9K | 2,405,000 | 10.7% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.0K | 1,156,000 | 10.0% |
| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $11.4K | 1,230,000 | 9.4% |
| Ishares US Preferred Stock(PFF) | COM | 464288687 | $10.7K | 266,000 | 8.8% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $7.3K | 253,000 | 6.1% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $7.3K | 357,000 | 6.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $7.1K | 453,000 | 5.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3K | 369,000 | 5.3% |
| Northstar Realty Finance Common STK | COM | 66704R704 | $6.0K | 330,000 | 5.0% |
| Hatteras Financial Corp | COM | 41902R103 | $5.7K | 316,000 | 4.8% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $5.6K | 281,000 | 4.6% |
| Armour Residential REIT | COM | 042315101 | $4.1K | 1,298,000 | 3.4% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.7K | 225,000 | 2.2% |
| Black Rock Buildamerica Bond(BBN) | COM | 09248X100 | $2.5K | 109,000 | 2.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $2.1K | 192,000 | 1.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.6K | 38,000 | 1.3% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $1.5K | 161,000 | 1.2% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $567 | 36,000 | 0.5% |