| General MNY MKT Fund | MONEY MARKET | 370990228 | $62.4K | 62,384,587 | 12.4% |
| Aberdeen Asia-Pacific Income FD Inc COM | COM | 003009107 | $53.8K | 10,773,954 | 10.7% |
| Western Asset Emerging Mkts Debt FD Inc(XEMDX) | COM | 95766A101 | $48.5K | 3,130,264 | 9.6% |
| Pimco Dynamic Credit Income FD COM SHS | COM SHS | 72202D106 | $45.3K | 2,113,033 | 9.0% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $39.3K | 1,958,190 | 7.8% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $35.1K | 2,793,688 | 7.0% |
| Cohen & Steers REIT & PFD Income FD Inc Co(XRNPX) | COM | 19247X100 | $31.3K | 1,617,794 | 6.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $20.1K | 933,734 | 4.0% |
| Golar LNG Partners LP Partners | COM UNIT LPI | Y2745C102 | $17.1K | 766,836 | 3.4% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $14.0K | 803,009 | 2.8% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $13.0K | 787,772 | 2.6% |
| BlackRock Credit Allocation Income TR IV I(BTZ) | COM | 092508100 | $11.5K | 875,583 | 2.3% |
| Triangle Capital Corp | COM | 895848109 | $10.3K | 541,858 | 2.0% |
| California ST Stwd Community DEV Auth EDU FAC Revenue Independence Proj | MUNICIPAL BOND | 13079HAG6 | $5.5K | $6,865,000 | 1.1% |
| Mount Orab OH Port Auth Automall Project - Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $5.5K | $5,510,000 | 1.1% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue American Charter SCH Fdnt A | MUNICIPAL BOND | 72177MJP3 | $5.4K | $5,675,000 | 1.1% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $5.2K | $6,225,000 | 1.0% |
| Arizona ST Hlth Facs Auth Hlth Care Facs Revenue Beatitudes Campus Proj | MUNICIPAL BOND | 04050DAJ1 | $4.5K | $4,650,000 | 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% |
| Calamos Global Dynamic Income FD COM SHS B(CHW) | COM | 12811L107 | $4.4K | 564,160 | 0.9% |
| Dutchess Cnty NY Indl DEV Agy-Elant Fishkill | MUNICIPAL BOND | 267041FP1 | $4.0K | $4,030,000 | 0.8% |
| Riverhead NY IDA Economic JOB DEV Corp EDL REV Taxable 08/01/34 | MUNICIPAL BOND | 76876RAN1 | $3.9K | $4,425,000 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7K | 45,682 | 0.7% |
| Harnett Health SYS Inc ADJ Rate Hospital BD SER 2011A | CORPORATE BOND | 41333PAA4 | $3.4K | $3,400,000 | 0.7% |
| Ohio Cnty W VA Cnty Commn SPL Dist Excise TAX REV Rfdg-Taxable-Ser A 5.0 | MUNICIPAL BOND | 67732PDB1 | $2.5K | $2,500,000 | 0.5% |
| Invesco VAN Kampen Dynamic CR OPP FD COM | COM | 46132R104 | $2.2K | 179,278 | 0.4% |
| 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 | $1,975,000 | 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 | $1.8K | $1,850,000 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.8K | 21,348 | 0.4% |
| Public FIN Auth WIS ED REV Tax-Cornerstone Chrtr Academy 2/1/26 DTD | MUNICIPAL BOND | 74442EBL3 | $1.8K | $1,950,000 | 0.4% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.8K | $2,450,000 | 0.4% |
| LA Vernia TX Higher EDU FIN Corp Revenue Southwest Winners Fndtn Inc | MUNICIPAL BOND | 505237AH0 | $1.8K | $1,765,000 | 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 | $1,510,000 | 0.3% |
| SAN Luis Ariz FAC DEV Corp REV Rfdg-Taxable-Sr Lien-San Luis Regl | MUNICIPAL BOND | 79854SAS8 | $1.5K | $2,235,000 | 0.3% |
| Colorado ST Education & Cultural Facs Auth - Atlas Prep Charter School | MUNICIPAL BOND | 19645RC25 | $1.4K | $1,425,000 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 32,517 | 0.3% |
| Hudson Cnty NJ Impt Auth REV Taxable | MUNICIPAL BOND | 44372RCY2 | $1.3K | $1,225,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 7,924 | 0.2% |
| Wheeling Jesuit Univ Inc WV SER 2006-C Taxable REF BD | MUNICIPAL BOND | 963131AQ0 | $1.1K | $1,125,000 | 0.2% |
| Florida DEV Renaissance Charter SCH Inc Projs-Ser A 06/15/46 | MUNICIPAL BOND | 34061UBV9 | $1.0K | $1,000,000 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $956 | 11,653 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $938 | 13,130 | 0.2% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $924 | 53,032 | 0.2% |
| Tulane Univ LA Rfdg-Tulane Univ-C 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $837 | $925,000 | 0.2% |
| FL Charter School Revenue Taxable River City EDY Svcs Inc Proj | MUNICIPAL BOND | 140539AD9 | $797 | $810,000 | 0.2% |
| Tangipahoa Parish LA Hosp SVC Dist NO 1 Hosp REV Taxable-North Oaks | MUNICIPAL BOND | 875518EL2 | $735 | $690,000 | 0.1% |