| General MNY MKT Fund | MONEY MARKET | 370990228 | $39.9K | 39,891,345 | 7.7% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $32.7K | 1,874,789 | 6.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $29.7K | 2,543,338 | 5.7% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $29.3K | 17,449,433 | 5.6% |
| First TR Inter Duration PRD & Income FD(FPF) | COM | 33718W103 | $25.8K | 1,144,811 | 5.0% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $25.1K | 1,326,097 | 4.8% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $22.7K | 2,424,335 | 4.4% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $22.0K | 1,773,516 | 4.2% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $19.0K | 3,797,990 | 3.6% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $15.5K | 1,987,369 | 3.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $13.1K | 663,737 | 2.5% |
| Alpine Global Premier Pptys FD COM SHS of | COM SBI | 02083A103 | $12.5K | 2,240,985 | 2.4% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $12.3K | 826,978 | 2.4% |
| Triangle Capital Corp | COM | 895848109 | $11.5K | 556,764 | 2.2% |
| Flaherty & Crumrine Dynamic PFD & Income(DFP) | SHS | 33848W106 | $8.6K | 364,700 | 1.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $8.1K | 301,011 | 1.6% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $7.5K | 511,843 | 1.4% |
| Greater Philadelphia Health Action Inc | MUNICIPAL BOND | 71781PBN9 | $7.4K | $7,525,000 | 1.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $7.0K | $7,015,000 | 1.3% |
| Medical Properties TR Inc(MPT) | COM | 58463J304 | $7.0K | 540,552 | 1.3% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $6.5K | $6,405,000 | 1.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $6.2K | $6,425,000 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 317,940 | 1.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $5.6K | 406,589 | 1.1% |
| Mount Orab OH Port Auth Automall Project - 6.750% Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.6K | $5,610,000 | 1.1% |
| Nuveen Quality Preferred Income | COM | 67071S101 | $5.5K | 655,856 | 1.0% |
| Alon USA Partners Lpunit LTD Partnership(ALDWUSD) | UT LTDPART INT | 02052T109 | $5.2K | 393,873 | 1.0% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.9K | $4,850,000 | 0.9% |
| New Jersey ST Transportation Trust Fund Auth Program - Series AA | MUNICIPAL BOND | 646136R29 | $4.8K | $4,600,000 | 0.9% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.7K | $4,845,000 | 0.9% |
| Voya Global Equity Divid & Prem Oppty FD(XIGDX) | COM | 92912T100 | $4.7K | 666,951 | 0.9% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65% 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $4.5K | $4,740,000 | 0.9% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $4.1K | 580,838 | 0.8% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.0K | $4,180,000 | 0.8% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.5K | $3,500,000 | 0.7% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $3.5K | $5,810,000 | 0.7% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $3.4K | 359,612 | 0.7% |
| Tuscan Gardens Senior Living Cmnty Proj-Ser A FL Revenue Cpaital TR AGY | MUNICIPAL BOND | 14052WCC9 | $3.3K | $3,225,000 | 0.6% |
| Greater Philadelphia Health Action Inc-Series B Taxable | MUNICIPAL BOND | 71781PBM1 | $2.8K | $2,975,000 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8K | 48,105 | 0.5% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.6K | $2,600,000 | 0.5% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.6K | $2,500,000 | 0.5% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $2.5K | 252,290 | 0.5% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl 7.250% | MUNICIPAL BOND | 79854SAS8 | $2.4K | $2,385,000 | 0.5% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.3K | $2,700,000 | 0.4% |
| Riverhead NY Economic JOB DEV Corp REV Riverhead Charter 7.000% 08/01/43 | MUNICIPAL BOND | 76876RAL5 | $2.2K | $2,550,000 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Odyssey Prep | MUNICIPAL BOND | 72177PAZ3 | $2.0K | $2,000,000 | 0.4% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $2.0K | $3,375,000 | 0.4% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.0K | $1,875,000 | 0.4% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 6.5% 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $2.0K | $2,000,000 | 0.4% |