| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $31.5K | 926,100 | 25.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $12.4K | 698,800 | 9.9% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.1K | 1,284,800 | 9.7% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $11.8K | 2,785,083 | 9.5% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $10.8K | 1,546,241 | 8.7% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $8.7K | 6,000 | 7.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $7.0K | 432,000 | 5.6% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $5.0K | 349,101 | 4.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.6K | 31,000 | 3.7% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.7K | 473,165 | 3.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $3.3K | 175,500 | 2.6% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $2.5K | 165,301 | 2.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.7K | 352,939 | 1.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.2K | 95,500 | 1.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | COM | 09257A108 | $1.2K | 150,600 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $990 | 12,426 | 0.8% |
| Two Harbors Investment Corp | COM | 90187B408 | $731 | 50,000 | 0.6% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $726 | 39,500 | 0.6% |
| Vale SA(VALE) | COM | 91912E105 | $723 | 28,953 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $403 | 37,723 | 0.3% |
| Tallgrass Energy LP | COM | 874696107 | $369 | 16,700 | 0.3% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $368 | 17,256 | 0.3% |
| Phillips 66 Partners LP | COM | 718549207 | $336 | 5,450 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $327 | 11,600 | 0.3% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $325 | 16,500 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $321 | 5,100 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $318 | 12,500 | 0.3% |
| Shell Midstream Partners LP | COM | 822634101 | $303 | 15,000 | 0.2% |
| Nustar Energy LP | COM | 67058H102 | $277 | 10,700 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $231 | 10,409 | 0.2% |