| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $13.8K | 1,929,000 | 11.3% |
| Aberdeen Asia PAC Income Fund | COM | 003009107 | $12.9K | 2,785,000 | 10.6% |
| American Capital Agency | COM | 02503X105 | $12.4K | 682,000 | 10.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.7K | 1,077,000 | 8.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4K | 509,000 | 6.9% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $6.2K | 308,000 | 5.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $5.9K | 401,000 | 4.8% |
| Chimera Investment Corp | COM | 16934Q208 | $5.9K | 347,000 | 4.8% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $5.9K | 211,000 | 4.8% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $5.3K | 281,000 | 4.4% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $4.9K | 225,000 | 4.0% |
| Northstar Realty Finance Common STK | COM | 66704R803 | $4.9K | 321,000 | 4.0% |
| BlackRock Resource & Co(BCX) | COM | 09257A108 | $4.3K | 526,000 | 3.6% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.2K | 415,000 | 3.5% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $3.0K | 208,000 | 2.5% |
| New Residental Investment(RITM) | COM | 64828T201 | $3.0K | 188,000 | 2.4% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.5K | 165,000 | 2.0% |
| Blackstone Mortgage TRU CL(BXMT) | COM | 09257W100 | $2.2K | 72,000 | 1.8% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $2.1K | 192,000 | 1.7% |
| Armour Residential REIT | COM | 042315101 | $1.1K | 52,000 | 0.9% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $797 | 39,000 | 0.7% |
| Colony Starwood Homes | COM | 19625X102 | $770 | 27,000 | 0.6% |
| Range Resources Corp(RRC) | COM | 75281A109 | $540 | 16,000 | 0.4% |
| Brookfield Mortgage | COM | 112792106 | $434 | 17,000 | 0.4% |