| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.8K | 1,156,000 | 15.0% |
| American Capital Agency | COM | 02503X105 | $17.6K | 627,000 | 14.9% |
| Aberdeen Asia PAC Income Fund | COM | 003009107 | $12.0K | 2,405,000 | 10.2% |
| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $9.4K | 1,230,000 | 7.9% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $6.8K | 465,000 | 5.7% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $6.6K | 253,000 | 5.6% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $6.2K | 357,000 | 5.3% |
| Northstar Realty Finance Common STK | COM | 66704R704 | $6.0K | 458,000 | 5.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5K | 369,000 | 4.6% |
| Chimera Investment Corp | COM | 16934Q208 | $5.1K | 379,000 | 4.3% |
| Hatteras Financial Corp | COM | 41902R103 | $5.0K | 351,000 | 4.2% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $4.7K | 281,000 | 4.0% |
| Armour Residential REIT | COM | 042315101 | $3.5K | 162,000 | 3.0% |
| Black Rock Buildamerica Bond(BBN) | COM | 09248X100 | $2.5K | 109,000 | 2.1% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.5K | 165,000 | 2.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.2K | 225,000 | 1.9% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $2.0K | 168,000 | 1.7% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $2.0K | 192,000 | 1.7% |
| Relypsa Inc | COM | 759531106 | $570 | 20,000 | 0.5% |
| Brookfield Mortgage | COM | 112792106 | $385 | 26,000 | 0.3% |