| Morgan Stanley Emerging Mark(EDD) | COM | 617477104 | $15.8K | 2,049,000 | 14.5% |
| Aberdeen Asia PAC Income Fund | COM | 003009107 | $13.7K | 2,785,000 | 12.5% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.3K | 1,033,000 | 10.3% |
| American Capital Agency(AGNC) | COM | 00123Q104 | $9.9K | 507,000 | 9.0% |
| New Residental Investment(RITM) | COM | 64828T201 | $6.3K | 380,000 | 5.8% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $6.2K | 401,000 | 5.6% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $6.0K | 211,000 | 5.5% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $5.7K | 281,000 | 5.2% |
| BlackRock Resource & Co(BCX) | COM | 09257A108 | $5.4K | 616,000 | 4.9% |
| Northstar Realty Finance Common STK | COM | 66704R803 | $5.2K | 321,000 | 4.7% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $5.1K | 225,000 | 4.7% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.3K | 415,000 | 4.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $2.5K | 120,000 | 2.3% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.5K | 165,000 | 2.3% |
| Templeton Emerging Markets Inc(TEI) | COM | 880192109 | $2.2K | 192,000 | 2.0% |
| Blackstone Mortgage TRU CL(BXMT) | COM | 09257W100 | $2.2K | 72,000 | 2.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $2.0K | 132,000 | 1.9% |
| Armour Residential REIT(ARRUSD) | COM | 042315507 | $1.1K | 52,000 | 1.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $934 | 39,000 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $470 | 16,000 | 0.4% |
| Brookfield Real Assets Income(RA) | COM | 112830104 | $440 | 17,000 | 0.4% |