| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $10.9K | 353,693 | 11.1% |
| Annaly Capital Management Inc | COM | 003009107 | $9.8K | 1,494,800 | 10.0% |
| Aberdeen Asia-Pacific Income Fund Inc(AGNC) | COM | 00123Q104 | $9.2K | 2,418,083 | 9.4% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $7.8K | 6,000 | 8.0% |
| Agnc Investment Corp(T) | COM | 00206R102 | $6.5K | 506,800 | 6.7% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $5.7K | 1,016,241 | 5.9% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $5.5K | 735,000 | 5.6% |
| Fortive Corp | COM | 34959JAK4 | $4.9K | 5,000,000 | 5.0% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $4.4K | 250,000 | 4.5% |
| AT&T Inc(NLYEUR) | COM | 035710409 | $4.3K | 142,700 | 4.4% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $4.3K | 349,101 | 4.4% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $3.5K | 418,033 | 3.6% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.9K | 86,940 | 2.9% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.6K | 473,165 | 2.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 31,000 | 2.2% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $2.1K | 165,301 | 2.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.0K | 75,000 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 67,000 | 1.8% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.6K | 315,000 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,426 | 1.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | COM | 09257A108 | $923 | 150,600 | 0.9% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $847 | 352,939 | 0.9% |
| Energy Transfer LP(ET) | COM | 29273V100 | $680 | 95,500 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $677 | 2,445 | 0.7% |
| Avrobio Inc | COM | 05455M100 | $651 | 37,306 | 0.7% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $349 | 39,500 | 0.4% |
| Vale SA(VALE) | COM | 91912E105 | $299 | 28,953 | 0.3% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $287 | 17,256 | 0.3% |
| Nustar Energy LP | COM | 67058H102 | $153 | 10,700 | 0.2% |
| Ishares JP Morgan EM Local Currency Bond ETF(LEMB) | COM | 464286517 | $86 | 2,109 | 0.1% |