| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $15.5K | 1,929,000 | 11.3% |
| Aberdeen Asia PAC Income Fund | COM | 003009107 | $14.3K | 2,785,000 | 10.4% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.3K | 1,077,000 | 8.3% |
| American Capital Agency | COM | 02503X105 | $10.9K | 559,000 | 8.0% |
| Northstar Realty Finance Common STK | COM | 66704R803 | $8.5K | 643,000 | 6.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9K | 509,000 | 5.8% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $7.6K | 465,000 | 5.5% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $7.3K | 357,000 | 5.3% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $7.2K | 253,000 | 5.3% |
| Chimera Investment Corp | COM | 16934Q208 | $6.6K | 411,000 | 4.8% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $5.4K | 281,000 | 3.9% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $5.1K | 225,000 | 3.7% |
| Armour Residential REIT | COM | 042315101 | $4.2K | 188,000 | 3.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.9K | 415,000 | 2.9% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $3.7K | 242,000 | 2.7% |
| BlackRock Resource & Co(BCX) | COM | 09257A108 | $3.0K | 363,000 | 2.2% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.5K | 165,000 | 1.8% |
| Colony Starwood Homes | COM | 19625X102 | $2.2K | 97,000 | 1.6% |
| Blackstone Mortgage TRU CL(BXMT) | COM | 09257W100 | $2.1K | 72,000 | 1.5% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $2.1K | 192,000 | 1.5% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $1.7K | 159,000 | 1.3% |
| New Residental Investment(RITM) | COM | 64828T201 | $1.6K | 116,000 | 1.2% |
| Relypsa Inc | COM | 759531106 | $809 | 20,000 | 0.6% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $642 | 22,000 | 0.5% |
| Range Resources Corp(RRC) | COM | 75281A109 | $617 | 16,000 | 0.5% |
| Brookfield Mortgage | COM | 112792106 | $394 | 26,000 | 0.3% |