| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $49.8K | 10,753,101 | 10.3% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $45.8K | 3,114,676 | 9.5% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $43.1K | 2,131,019 | 8.9% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $42.2K | 42,163,069 | 8.7% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $37.2K | 1,960,753 | 7.7% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $35.4K | 2,816,147 | 7.3% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $31.2K | 1,629,814 | 6.5% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $18.2K | 757,757 | 3.8% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $17.2K | 886,128 | 3.6% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $14.8K | 1,501,819 | 3.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $13.1K | 794,034 | 2.7% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $11.5K | 883,683 | 2.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $10.6K | 663,837 | 2.2% |
| Triangle Capital Corp | COM | 895848109 | $9.8K | 536,325 | 2.0% |
| Mount Orab OH Port Auth Automall Project Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.5K | $5,535,000 | 1.1% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $5.5K | $6,865,000 | 1.1% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.2K | $6,275,000 | 1.1% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $5.2K | $5,725,000 | 1.1% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.6K | $4,700,000 | 0.9% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $4.4K | $4,745,000 | 0.9% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.0K | $4,055,000 | 0.8% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $4.0K | $4,475,000 | 0.8% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $3.9K | 566,444 | 0.8% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $3.5K | 341,614 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 47,652 | 0.7% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.4K | $3,425,000 | 0.7% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.6K | $2,550,000 | 0.5% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.3K | 189,088 | 0.5% |
| Capital TR AGY FLA REV 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBV8 | $2.1K | $2,600,000 | 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 | $1.9K | $2,000,000 | 0.4% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $1.9K | $1,950,000 | 0.4% |
| Cameron TX EDU Corp Revenue Faith Family Academy | MUNICIPAL BOND | 133582AN6 | $1.8K | $1,825,000 | 0.4% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,850,000 | 0.4% |
| LA Vernia TX Higher EDU FIN Corp Revenue Southwest Winners Fndtn Inc | MUNICIPAL BOND | 505237AH0 | $1.7K | $1,790,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.6K | 21,348 | 0.3% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.5K | $1,555,000 | 0.3% |
| BAY Cnty FLA EDL FAC REV BAY Haven Charter Academy | MUNICIPAL BOND | 072222AJ1 | $1.5K | $1,535,000 | 0.3% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.5K | $2,450,000 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 31,663 | 0.3% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.3K | $1,425,000 | 0.3% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.3K | $1,225,000 | 0.3% |
| Wheeling Jesuit Univ Inc WV SER 2006-C Taxable REF BD | MUNICIPAL BOND | 963131AQ0 | $1.1K | $1,125,000 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 11,653 | 0.2% |
| Florida DEV Renaissance Charter SCH Inc Projs-Ser A 06/15/46 | MUNICIPAL BOND | 34061UBV9 | $1.0K | $1,000,000 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $943 | 8,146 | 0.2% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis | MUNICIPAL BOND | 79854SAS8 | $916 | $2,285,000 | 0.2% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $909 | 53,102 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $888 | 13,130 | 0.2% |
| Tulane Univ LA Rfdg-Tulane Univ-C 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $859 | $950,000 | 0.2% |