| General MNY MKT Fund | MONEY MARKET | 370990228 | $47.5K | 47,527,327 | 8.5% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $39.5K | 2,063,716 | 7.0% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $34.7K | 1,888,385 | 6.2% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $34.1K | 1,660,869 | 6.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $33.2K | 2,704,997 | 5.9% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $25.1K | 5,014,059 | 4.5% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $24.8K | 1,770,217 | 4.4% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $23.7K | 2,366,773 | 4.2% |
| First TR Inter Duration PRD & Income FD(FPF) | COM | 33718W103 | $22.8K | 966,847 | 4.1% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $16.8K | 785,566 | 3.0% |
| Cbre Clarion Global Real Estate Income FD(IGR) | COM | 12504G100 | $16.2K | 1,970,205 | 2.9% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $13.8K | 751,634 | 2.5% |
| Alpine Global Premier Pptys FD COM SHS of | COM SBI | 02083A103 | $12.2K | 2,225,647 | 2.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $11.6K | 815,469 | 2.1% |
| Triangle Capital Corp | COM | 895848109 | $10.7K | 551,206 | 1.9% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $10.6K | 810,632 | 1.9% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $8.3K | 299,062 | 1.5% |
| Greater Philadelphia Health Action Inc | MUNICIPAL BOND | 71781PBN9 | $7.6K | $7,500,000 | 1.4% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $7.0K | $6,865,000 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 316,141 | 1.2% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $6.5K | $6,380,000 | 1.2% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $5.9K | $5,875,000 | 1.0% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $5.8K | 402,960 | 1.0% |
| Mount Orab OH Port Auth Automall Project - 6.750% Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.6K | $5,585,000 | 1.0% |
| Nuveen Quality Preferred Income | COM | 67072C105 | $5.6K | 609,362 | 1.0% |
| New Jersey ST Transportation Trust Fund Auth Program - Series AA | MUNICIPAL BOND | 646136R29 | $4.9K | $4,475,000 | 0.9% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.9K | $4,845,000 | 0.9% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.8K | $4,800,000 | 0.9% |
| Flaherty & Crumrine Dynamic PFD & Income(DFP) | SHS | 33848W106 | $4.8K | 198,222 | 0.9% |
| Voya Global Equity Divid & Prem Oppty FD(XIGDX) | COM | 92912T100 | $4.6K | 659,682 | 0.8% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 7.65% 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $4.5K | $4,740,000 | 0.8% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.1K | $4,105,000 | 0.7% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $4.1K | 578,857 | 0.7% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Txbl Parkview Hollybrook | MUNICIPAL BOND | 75687RAL6 | $4.1K | $5,785,000 | 0.7% |
| Medical Properties TR Inc(MPT) | COM | 58463J304 | $4.0K | 265,707 | 0.7% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $3.5K | 357,928 | 0.6% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.5K | $3,500,000 | 0.6% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $3.2K | 309,064 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 47,915 | 0.5% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.7K | $2,600,000 | 0.5% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $2.6K | $2,500,000 | 0.5% |
| Greater Philadelphia Health Action Inc-Series B Taxable | MUNICIPAL BOND | 71781PBM1 | $2.6K | $2,525,000 | 0.5% |
| Riverhead NY Economic JOB DEV Corp REV Riverhead Charter 7.000% 08/01/43 | MUNICIPAL BOND | 76876RAL5 | $2.3K | $2,575,000 | 0.4% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.3K | $2,625,000 | 0.4% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl 7.250% | MUNICIPAL BOND | 79854SAS8 | $2.3K | $2,360,000 | 0.4% |
| RED River TX Hlth FAC DEV Corp First Mtge REV Parkview Hollybrook | MUNICIPAL BOND | 75687RAH5 | $2.3K | $3,225,000 | 0.4% |
| Irving TX Hotel Occupancy TAX REV Txbl SER A | MUNICIPAL BOND | 463805BQ3 | $2.0K | $1,875,000 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Odyssey Prep | MUNICIPAL BOND | 72177PAZ3 | $2.0K | $2,000,000 | 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% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.9K | $1,850,000 | 0.3% |