| Aberdeen Asia PAC Income Fund | COM | 003009107 | $11.0K | 2,405,000 | 11.3% |
| American Capital Agency | COM | 02503X105 | $10.9K | 627,000 | 11.2% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.8K | 1,156,000 | 11.1% |
| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $8.4K | 1,230,000 | 8.6% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $6.9K | 253,000 | 7.1% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $6.4K | 357,000 | 6.6% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $6.4K | 465,000 | 6.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3K | 369,000 | 5.4% |
| Chimera Investment Corp | COM | 16934Q208 | $5.2K | 379,000 | 5.3% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $4.6K | 281,000 | 4.7% |
| Hatteras Financial Corp | COM | 41902R103 | $4.2K | 316,000 | 4.3% |
| Armour Residential REIT | COM | 042315101 | $3.5K | 162,000 | 3.6% |
| Northstar Realty Finance Common STK | COM | 66704R704 | $3.3K | 193,000 | 3.4% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.3K | 165,000 | 2.4% |
| Black Rock Buildamerica Bond(BBN) | COM | 09248X100 | $2.3K | 109,000 | 2.3% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.0K | 225,000 | 2.0% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $1.9K | 192,000 | 2.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.6K | 128,000 | 1.6% |
| Relypsa Inc | COM | 759531106 | $570 | 20,000 | 0.6% |