| 1 |
GENERAL MNY MKT FUND |
39,891,345 |
39,891,000 |
7.67% |
|
|
| 2 |
PIMCO DYNAMIC CR INCOME FD |
1,874,789 |
32,696,000 |
6.28% |
|
|
| 3 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,543,338 |
29,655,000 |
5.70% |
|
|
| 4 |
DOUBLELINE INCOME SOLUTIONS |
17,449,433 |
29,332,000 |
5.64% |
|
|
| 5 |
FIRST TR INTER DURATN PFD & IN COM |
1,144,811 |
25,815,000 |
4.96% |
|
|
| 6 |
COHEN & STEERS REIT & PFD & IN COM |
1,326,097 |
25,090,000 |
4.82% |
|
|
| 7 |
NUVEEN PFD INCOME OPPORTUN |
2,424,335 |
22,692,000 |
4.36% |
|
|
| 8 |
COHEN STEERS QUALITY INCOM |
1,773,516 |
22,009,000 |
4.23% |
|
|
| 9 |
ABERDEEN ASIA PACIFIC INCOME |
3,797,990 |
18,990,000 |
3.65% |
|
|
| 10 |
CBRE CLARION GLOBAL REAL EST |
1,987,369 |
15,521,000 |
2.98% |
|
|
| 11 |
COHEN & STEERS INFRASTRUCTUR |
663,737 |
13,149,000 |
2.53% |
|
|
| 12 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
2,240,985 |
12,527,000 |
2.41% |
|
|
| 13 |
ARES CAPITAL CORP |
826,978 |
12,272,000 |
2.36% |
|
|
| 14 |
TRIANGLE CAPITAL CORPORATION |
556,764 |
11,458,000 |
2.20% |
|
|
| 15 |
FLAHERTY & CRUMRINE DYN PFD |
364,700 |
8,585,000 |
1.65% |
|
|
| 16 |
BLACKSTONE MTG TR INC |
301,011 |
8,085,000 |
1.55% |
|
|
| 17 |
GOLAR LNG PARTNERS LP |
511,843 |
7,519,000 |
1.44% |
|
|
| 18 |
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B |
7,525,000 |
7,350,000 |
1.41% |
|
PRN |
| 19 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
7,015,000 |
7,019,000 |
1.35% |
|
PRN |
| 20 |
MEDICAL PPTYS TRUST INC |
540,552 |
7,016,000 |
1.35% |
|
|
| 21 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,405,000 |
6,472,000 |
1.24% |
|
PRN |
| 22 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
6,425,000 |
6,184,000 |
1.19% |
|
PRN |
| 23 |
STARWOOD PPTY TR INC |
317,940 |
6,019,000 |
1.16% |
|
|
| 24 |
NUVEEN GLOBAL HIGH INCOME FD |
406,589 |
5,640,000 |
1.08% |
|
|
| 25 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 |
5,610,000 |
5,633,000 |
1.08% |
|
PRN |
| 26 |
Nuveen Quality PFD Income Fd |
655,856 |
5,457,000 |
1.05% |
|
|
| 27 |
ALON USA PARTNERS LP |
393,873 |
5,180,000 |
1.00% |
|
|
| 28 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,850,000 |
4,854,000 |
0.93% |
|
PRN |
| 29 |
NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA |
4,600,000 |
4,809,000 |
0.92% |
|
PRN |
| 30 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,845,000 |
4,748,000 |
0.91% |
|
PRN |
| 31 |
VOYA GLBL EQTY DIV PREM OP |
666,951 |
4,729,000 |
0.91% |
|
|
| 32 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,740,000 |
4,472,000 |
0.86% |
|
PRN |
| 33 |
CALAMOS GBL DYN INCOME FUND COM |
580,838 |
4,083,000 |
0.78% |
|
|
| 34 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,180,000 |
4,032,000 |
0.77% |
|
PRN |
| 35 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,503,000 |
0.67% |
|
PRN |
| 36 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,810,000 |
3,458,000 |
0.66% |
|
PRN |
| 37 |
CALAMOS STRATEGIC TOTL RETN |
359,612 |
3,420,000 |
0.66% |
|
|
| 38 |
TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY |
3,225,000 |
3,340,000 |
0.64% |
|
PRN |
| 39 |
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE |
2,975,000 |
2,834,000 |
0.54% |
|
PRN |
| 40 |
TEXAS INSTRS INC |
48,105 |
2,762,000 |
0.53% |
|
|
| 41 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 |
2,600,000 |
2,597,000 |
0.50% |
|
PRN |
| 42 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,550,000 |
0.49% |
|
PRN |
| 43 |
NUVEEN FLOATING RATE INCOME |
252,290 |
2,541,000 |
0.49% |
|
|
| 44 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS |
2,385,000 |
2,380,000 |
0.46% |
|
PRN |
| 45 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,700,000 |
2,306,000 |
0.44% |
|
PRN |
| 46 |
RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 |
2,550,000 |
2,248,000 |
0.43% |
|
PRN |
| 47 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,019,000 |
0.39% |
|
PRN |
| 48 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,008,000 |
0.39% |
|
PRN |
| 49 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,375,000 |
2,008,000 |
0.39% |
|
PRN |
| 50 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
1,995,000 |
0.38% |
|
PRN |
