| 1 |
GENERAL MNY MKT FUND |
92,540,912 |
92,541,000 |
18.98% |
|
|
| 2 |
COHEN & STEERS REIT & PFD & IN COM |
1,193,158 |
20,868,000 |
4.28% |
|
|
| 3 |
COHEN STEERS QUALITY INCOM |
1,633,702 |
17,464,000 |
3.58% |
|
|
| 4 |
FIRST TR INTER DURATN PFD & IN COM |
749,671 |
16,148,000 |
3.31% |
|
|
| 5 |
CBRE CLARION GLOBAL REAL EST |
1,966,941 |
15,657,000 |
3.21% |
|
|
| 6 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
2,326,140 |
15,050,000 |
3.09% |
|
|
| 7 |
NUVEEN PFD INCOME OPPORTUN |
1,595,246 |
14,612,000 |
3.00% |
|
|
| 8 |
DOUBLELINE INCOME SOLUTIONS |
710,920 |
14,055,000 |
2.88% |
|
|
| 9 |
ARES CAPITAL CORP |
823,528 |
13,555,000 |
2.78% |
|
|
| 10 |
COHEN & STEERS INFRASTRUCTUR |
633,116 |
13,308,000 |
2.73% |
|
|
| 11 |
PIMCO DYNAMIC CR INCOME FD |
650,806 |
13,133,000 |
2.69% |
|
|
| 12 |
TRIANGLE CAPITAL CORPORATION |
546,164 |
12,802,000 |
2.63% |
|
|
| 13 |
KKR & CO LP COMMON UNITS |
463,249 |
10,585,000 |
2.17% |
|
|
| 14 |
BLACKSTONE MTG TR INC |
302,728 |
8,422,000 |
1.73% |
|
|
| 15 |
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B |
7,675,000 |
7,447,000 |
1.53% |
|
PRN |
| 16 |
MEDICAL PPTYS TRUST INC |
552,234 |
7,240,000 |
1.48% |
|
|
| 17 |
NEW YORK CMNTY BANCORP INC |
388,695 |
7,144,000 |
1.47% |
|
|
| 18 |
Nuveen Municipal Advanta |
547,968 |
7,124,000 |
1.46% |
|
|
| 19 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
7,365,000 |
7,071,000 |
1.45% |
|
PRN |
| 20 |
NUVEEN GLOBAL HIGH INCOME FD |
422,937 |
7,067,000 |
1.45% |
|
|
| 21 |
STARWOOD PPTY TR INC |
294,859 |
6,360,000 |
1.30% |
|
|
| 22 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
6,800,000 |
6,332,000 |
1.30% |
|
PRN |
| 23 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,835,000 |
5,871,000 |
1.20% |
|
PRN |
| 24 |
VOYA GLBL EQTY DIV PREM OP |
694,079 |
5,671,000 |
1.16% |
|
|
| 25 |
TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY |
5,350,000 |
5,236,000 |
1.07% |
|
PRN |
| 26 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,950,000 |
5,190,000 |
1.06% |
|
PRN |
| 27 |
CALAMOS GBL DYN INCOME FUND COM |
594,081 |
5,050,000 |
1.04% |
|
|
| 28 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
5,285,000 |
4,912,000 |
1.01% |
|
PRN |
| 29 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
5,100,000 |
4,899,000 |
1.00% |
|
PRN |
| 30 |
NUVEEN AMT FREE QLTY MUN INC |
369,765 |
4,711,000 |
0.97% |
|
|
| 31 |
PROSPECT CAPITAL CORPORATION |
605,734 |
4,464,000 |
0.92% |
|
|
| 32 |
CALAMOS STRATEGIC TOTL RETN |
375,497 |
4,119,000 |
0.84% |
|
|
| 33 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,345,000 |
4,106,000 |
0.84% |
|
PRN |
| 34 |
LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A |
4,505,000 |
4,010,000 |
0.82% |
|
PRN |
| 35 |
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E |
3,705,000 |
3,728,000 |
0.76% |
|
PRN |
| 36 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,625,000 |
3,709,000 |
0.76% |
|
PRN |
| 37 |
HENDERSON NV LOCAL IMPT DISTS NO T-18 |
4,200,000 |
3,542,000 |
0.73% |
|
PRN |
| 38 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,825,000 |
2,797,000 |
0.57% |
|
PRN |
| 39 |
NUVEEN PENNSYLVANIA QLT MUN |
211,841 |
2,786,000 |
0.57% |
|
|
| 40 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,590,000 |
0.53% |
|
PRN |
| 41 |
TEXAS INSTRS INC |
49,325 |
2,541,000 |
0.52% |
|
|
| 42 |
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP |
2,545,000 |
2,531,000 |
0.52% |
|
PRN |
| 43 |
EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009 |
2,360,000 |
2,439,000 |
0.50% |
|
PRN |
| 44 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY |
2,100,000 |
2,227,000 |
0.46% |
|
PRN |
| 45 |
LILLY ELI & CO |
25,252 |
2,108,000 |
0.43% |
|
|
| 46 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,975,000 |
2,069,000 |
0.42% |
|
PRN |
| 47 |
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A |
2,040,000 |
2,000,000 |
0.41% |
|
PRN |
| 48 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
1,966,000 |
0.40% |
|
PRN |
| 49 |
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A |
1,950,000 |
1,957,000 |
0.40% |
|
PRN |
| 50 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
2,000,000 |
1,929,000 |
0.40% |
|
PRN |
