| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $8 | 248 | 0.0% |
| State Street Corp., Series G, 5.35 percent | STOCK | 857477855 | $27 | 1,000 | 0.0% |
| Oxford Lane Capital Corp., 8.13 percent | STOCK | 691543409 | $50 | 2,000 | 0.0% |
| Hercules Capital, Inc., 6.25 percent | STOCK | 427096862 | $51 | 2,000 | 0.0% |
| Charles Schwab Corp., Series C, 6.00 percent | STOCK | 808513402 | $54 | 2,000 | 0.0% |
| Bank of America Corp., Series W, 6.63 percent | STOCK | 060505344 | $54 | 2,000 | 0.0% |
| CBL & Associates Properties, Inc., Series E, 6.63 percent | STOCK | 124830803 | $61 | 2,640 | 0.0% |
| Oxford Lane Capital Corp, Series 2024, 6.75 percent | STOCK | 691543508 | $62 | 2,500 | 0.0% |
| LaSalle Hotel Properties, Series J, 6.30 percent | STOCK | 517942884 | $63 | 2,500 | 0.0% |
| AmTrust Financial Services, Inc., 7.50 percent | STOCK | 032359853 | $64 | 2,500 | 0.0% |
| Qwest Corp., 6.63 percent | STOCK | 74913G709 | $64 | 2,500 | 0.0% |
| Qwest Corp., 7.00 percent | STOCK | 74913G808 | $66 | 2,500 | 0.0% |
| Ares Management LP, Series A, 7.00 percent | STOCK | 04014Y200 | $67 | 2,500 | 0.0% |
| Bank of America Corp., Series EE, 6.00 percent | STOCK | 060505260 | $67 | 2,500 | 0.0% |
| United States Cellular Corp., 7.25 percent | STOCK | 911684603 | $68 | 2,500 | 0.0% |
| AdCare Health Systems, Inc., Series A, 10.88 percent | STOCK | 00650W409 | $75 | 3,500 | 0.0% |
| Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | STOCK | 09627J656 | $76 | 3,000 | 0.0% |
| Citigroup, Inc., Series L, 6.88 percent | STOCK | 172967333 | $81 | 3,000 | 0.0% |
| Gramercy Property Trust, Series A, 7.13 percent | STOCK | 385002209 | $81 | 3,000 | 0.0% |
| Store Capital Corp.(S76) | STOCK | 862121100 | $85 | 3,780 | 0.0% |
| AES Corp.(AES) | STOCK | 00130H105 | $89 | 8,000 | 0.0% |
| Devon Energy Corp.(DVN) | STOCK | 25179M103 | $96 | 3,000 | 0.0% |
| Perrigo Co. PLC(PRGO) | STOCK | G97822103 | $98 | 1,300 | 0.0% |
| Telephone & Data Systems, Inc., 7.00 percent | STOCK | 879433837 | $102 | 4,000 | 0.0% |
| Prospect Capital Corp., 6.25 percent | STOCK | 74348T300 | $104 | 4,000 | 0.0% |
| Monmouth Real Estate Investment Corp., Series C, 6.13 percent | STOCK | 609720404 | $104 | 4,000 | 0.0% |
| Urstadt Biddle Properties, Inc., Series G, 6.75 percent | STOCK | 917286809 | $106 | 4,000 | 0.0% |
| Mylan NV | STOCK | N59465109 | $109 | 2,800 | 0.0% |
| PNC Financial Services Group, Inc., Series Q, 5.38 percent | STOCK | 693475832 | $109 | 4,250 | 0.0% |
| CBL & Associates Properties, Inc., Series D, 7.38 percent | STOCK | 124830605 | $112 | 4,800 | 0.0% |
| JPMorgan Chase & Co., Series P, 5.45 percent | STOCK | 46637G124 | $116 | 4,480 | 0.0% |
| Invesco Mortgage Capital, Inc.(IVREUR) | STOCK | 46131B100 | $117 | 7,000 | 0.0% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $118 | 1,000 | 0.0% |
| Dell Technologies, Inc., Class V | STOCK | 24703L103 | $123 | 2,006 | 0.0% |
| Hersha Hospitality Trust, Series D, 6.50 percent | STOCK | 427825609 | $126 | 5,000 | 0.0% |
| Hersha Hospitality Trust, Series E, 6.50 percent | STOCK | 427825708 | $126 | 5,000 | 0.0% |
| SCE Trust II, 5.10 percent(EIX) | STOCK | 78407R204 | $127 | 5,000 | 0.0% |
| Qwest Corp., 7.00 percent | STOCK | 74913G501 | $127 | 5,000 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $134 | 15,000 | 0.0% |
| Apache Corp.(9990302D) | STOCK | 037411105 | $144 | 3,000 | 0.0% |
| Ashford Hospitality Trust, Inc., Series F, 7.38 percent | STOCK | 044103604 | $150 | 6,000 | 0.0% |
| Public Storage, Series W, 5.20 percent | STOCK | 74460W875 | $151 | 6,000 | 0.0% |
| Sotherly Hotels, Inc., Series B, 8.00 percent | STOCK | 83600C301 | $152 | 6,000 | 0.0% |
| Agnc Investment Corp., Series B, 7.75 percent | STOCK | 00123Q302 | $156 | 6,000 | 0.0% |
| Equity Commonwealth, Series D, 6.50 percent | STOCK | 294628201 | $156 | 6,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | STOCK | 931427108 | $157 | 2,000 | 0.0% |
| Public Storage, Series Z, 6.00 percent | STOCK | 74460W826 | $161 | 6,000 | 0.0% |
| Northern Trust Corp., Series C, 5.85 percent | STOCK | 665859872 | $166 | 6,000 | 0.0% |
| PS Business Parks, Inc., Series V, 5.70 percent | STOCK | 69360J644 | $167 | 6,498 | 0.0% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $168 | 6,000 | 0.0% |