| 1 |
GENERAL MNY MKT FUND |
44,810,878 |
44,811,000 |
9.01% |
|
|
| 2 |
COHEN & STEERS REIT & PFD & IN COM |
1,179,391 |
22,397,000 |
4.50% |
|
|
| 3 |
Oppenheimer Sr Floating Rate Fund Cl Y |
2,231,823 |
18,055,000 |
3.63% |
|
|
| 4 |
CBRE CLARION GLOBAL REAL EST |
1,890,332 |
16,994,000 |
3.42% |
|
|
| 5 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
2,344,797 |
16,906,000 |
3.40% |
|
|
| 6 |
FIRST TR INTER DURATN PFD & IN COM |
668,355 |
15,178,000 |
3.05% |
|
|
| 7 |
COHEN & STEERS INFRASTRUCTUR |
639,612 |
14,532,000 |
2.92% |
|
|
| 8 |
NUVEEN PFD INCOME OPPORTUN |
1,386,140 |
13,251,000 |
2.66% |
|
|
| 9 |
DOUBLELINE INCOME SOLUTIONS |
662,943 |
13,193,000 |
2.65% |
|
|
| 10 |
COHEN STEERS QUALITY INCOM |
1,050,138 |
12,801,000 |
2.57% |
|
|
| 11 |
ENERGY TRANSFER PRTNRS L P |
184,846 |
12,015,000 |
2.41% |
|
|
| 12 |
NUVEEN MUN MKT OPPORTUNITY F |
799,550 |
10,898,000 |
2.19% |
|
|
| 13 |
KINDER MORGAN INC DEL |
256,105 |
10,836,000 |
2.18% |
|
|
| 14 |
KKR & CO LP COMMON UNITS |
450,344 |
10,452,000 |
2.10% |
|
|
| 15 |
NUVEEN QUALITY MUNCP INCOME |
706,632 |
10,126,000 |
2.04% |
|
|
| 16 |
TEEKAY LNG PARTNERS L P |
224,434 |
9,651,000 |
1.94% |
|
|
| 17 |
TRIANGLE CAPITAL CORPORATION |
398,569 |
8,087,000 |
1.63% |
|
|
| 18 |
GOLAR LNG PARTNERS LP |
253,928 |
7,910,000 |
1.59% |
|
|
| 19 |
NUVEEN QUALITY INCOME MUNI FUND |
546,111 |
7,629,000 |
1.53% |
|
|
| 20 |
Nuveen Municipal Advanta |
554,435 |
7,574,000 |
1.52% |
|
|
| 21 |
BP PRUDHOE BAY RTY TR |
111,535 |
7,544,000 |
1.52% |
|
|
| 22 |
MEDICAL PPTYS TRUST INC |
540,334 |
7,446,000 |
1.50% |
|
|
| 23 |
ARES CAPITAL CORP |
469,351 |
7,324,000 |
1.47% |
|
|
| 24 |
STARWOOD PPTY TR INC |
289,343 |
6,724,000 |
1.35% |
|
|
| 25 |
NEW YORK CMNTY BANCORP INC |
387,819 |
6,205,000 |
1.25% |
|
|
| 26 |
HUGOTON ROYALTY |
705,037 |
5,965,000 |
1.20% |
|
|
| 27 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,885,000 |
5,944,000 |
1.19% |
|
PRN |
| 28 |
VOYA GLBL EQTY DIV PREM OP |
696,481 |
5,795,000 |
1.16% |
|
|
| 29 |
CALAMOS GBL DYN INCOME FUND COM |
599,401 |
5,532,000 |
1.11% |
|
|
| 30 |
ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIV |
5,050,000 |
5,336,000 |
1.07% |
|
PRN |
| 31 |
EXXON MOBIL CORP |
57,717 |
5,336,000 |
1.07% |
|
|
| 32 |
LA PAZ CNTY AZ INDL DEV AUTH 7.00% |
5,195,000 |
5,209,000 |
1.05% |
|
PRN |
| 33 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
4,825,000 |
5,143,000 |
1.03% |
|
PRN |
| 34 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,950,000 |
5,120,000 |
1.03% |
|
PRN |
| 35 |
NUVEEN AMT FREE QLTY MUN INC |
369,378 |
5,105,000 |
1.03% |
|
|
| 36 |
PROSPECT CAPITAL CORPORATION |
550,778 |
4,549,000 |
0.91% |
|
|
| 37 |
ALABAMA ST PORT AUTH DOCSK FAC REV SR A |
4,405,000 |
4,448,000 |
0.89% |
|
PRN |
| 38 |
CALAMOS STRATEGIC TOTL RETN |
386,022 |
4,416,000 |
0.89% |
|
|
| 39 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,615,000 |
4,358,000 |
0.88% |
|
PRN |
| 40 |
TICC CAPITAL CORP |
528,200 |
3,977,000 |
0.80% |
|
|
| 41 |
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E |
3,720,000 |
3,805,000 |
0.76% |
|
PRN |
| 42 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,625,000 |
3,741,000 |
0.75% |
|
PRN |
| 43 |
TEXAS INSTRS INC |
59,351 |
3,173,000 |
0.64% |
|
|
| 44 |
PERMIAN BASIN RTY TR |
330,698 |
3,158,000 |
0.63% |
|
|
| 45 |
TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER A |
2,975,000 |
3,010,000 |
0.60% |
|
PRN |
| 46 |
NUVEEN PENNSYLVANIA QLT MUN |
212,755 |
2,921,000 |
0.59% |
|
|
| 47 |
ILLINOIS FIN AUTH 4.75% |
2,675,000 |
2,729,000 |
0.55% |
|
PRN |
| 48 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,659,000 |
0.53% |
|
PRN |
| 49 |
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP |
2,545,000 |
2,552,000 |
0.51% |
|
PRN |
| 50 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY |
2,050,000 |
2,238,000 |
0.45% |
|
PRN |
