| General MNY MKT Fund | MONEY MARKET | 370990228 | $37.2K | 37,173,811 | 7.4% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $28.2K | 1,541,193 | 5.6% |
| First TR Inter Duration PRD & Income FD(FPF) | COM | 33718W103 | $24.7K | 1,151,767 | 4.9% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $23.0K | 1,332,895 | 4.6% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $22.7K | 2,049,122 | 4.5% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $21.3K | 1,229,445 | 4.2% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $20.4K | 2,271,681 | 4.1% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $18.8K | 1,664,246 | 3.7% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $14.4K | 1,945,937 | 2.9% |
| Alpine Global Premier Pptys FD COM SHS of | COM SBI | 02083A103 | $12.7K | 2,278,187 | 2.5% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $12.0K | 826,523 | 2.4% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $11.9K | 625,929 | 2.4% |
| Triangle Capital Corp | COM | 895848109 | $9.1K | 550,278 | 1.8% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $8.1K | 296,774 | 1.6% |
| Greater Philadelphia Health Action Inc | MUNICIPAL BOND | 71781PBN9 | $7.4K | $7,600,000 | 1.5% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.2K | 397,086 | 1.4% |
| Nuveen Municipal Advantage Fund Inc | COM | 67062H106 | $7.1K | 534,755 | 1.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $7.0K | $7,240,000 | 1.4% |
| Alon USA Partners Lpunit LTD Partnership(ALDWUSD) | UT LTDPART INT | 02052T109 | $6.9K | 293,944 | 1.4% |
| Flaherty & Crumrine Dynamic PFD & Income(DFP) | SHS | 33848W106 | $6.6K | 295,128 | 1.3% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $6.4K | $6,400,000 | 1.3% |
| Pima Cnty AX Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $6.2K | $6,675,000 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.2K | 302,283 | 1.2% |
| Medical Properties TR Inc(MPT) | COM | 58463J304 | $6.2K | 556,465 | 1.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $6.1K | 421,180 | 1.2% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $5.7K | $5,810,000 | 1.1% |
| Mount Orab OH Port Auth Automall Project - 6.750% Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.4K | $5,610,000 | 1.1% |
| Tuscan Gardens Senior Living Cmnty Proj-Ser A FL Revenue Cpaital TR AGY | MUNICIPAL BOND | 14052WCC9 | $5.3K | $5,350,000 | 1.0% |
| New Jersey ST Transportation Trust Fund Auth Program - Series AA | MUNICIPAL BOND | 646136R29 | $5.0K | $5,000,000 | 1.0% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable | MUNICIPAL BOND | 76876RAN1 | $4.9K | $4,740,000 | 1.0% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.9K | $4,975,000 | 1.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.8K | $5,020,000 | 1.0% |
| Voya Global Equity Divid & Prem Oppty FD(XIGDX) | COM | 92912T100 | $4.7K | 682,217 | 0.9% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $4.7K | 360,731 | 0.9% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $4.5K | 629,679 | 0.9% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.3K | $4,445,000 | 0.9% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $4.1K | 586,596 | 0.8% |
| Lake Cnty FL Indl DEV Revebye Cranes View Lodge Proj SR A | MUNICIPAL BOND | 508328AC5 | $4.0K | $4,480,000 | 0.8% |
| Nuveen Quality Preferred Income | COM | 67071S101 | $3.6K | 461,087 | 0.7% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $3.6K | $3,750,000 | 0.7% |
| Dallas FT Worth TX International Arpt REV AMT REF SER E | MUNICIPAL BOND | 235036YE4 | $3.6K | $3,530,000 | 0.7% |
| Henderson NV Local Impt Dists NO T | MUNICIPAL BOND | 425208RN7 | $3.5K | $4,115,000 | 0.7% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $3.4K | 364,755 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 40,060 | 0.6% |
| Greater Philadelphia Health Action Inc-Series B Taxable | MUNICIPAL BOND | 71781PBM1 | $2.8K | $3,000,000 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8K | 56,736 | 0.6% |
| Nuveen PA Invt Quality MUN Fund(NQP) | COM | 670972108 | $2.8K | 210,419 | 0.5% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.6K | $2,900,000 | 0.5% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.6K | $2,500,000 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.1K | 25,142 | 0.4% |