| 1 |
GENERAL MNY MKT FUND |
47,527,327 |
47,527,000 |
8.47% |
|
|
| 2 |
PIMCO DYNAMIC CR INCOME FD |
2,063,716 |
39,479,000 |
7.04% |
|
|
| 3 |
DOUBLELINE INCOME SOLUTIONS |
1,888,385 |
34,652,000 |
6.18% |
|
|
| 4 |
COHEN & STEERS REIT & PFD & IN COM |
1,660,869 |
34,114,000 |
6.08% |
|
|
| 5 |
ALLIANCEBERNSTEIN GLOBAL HIG |
2,704,997 |
33,217,000 |
5.92% |
|
|
| 6 |
ABERDEEN ASIA PACIFIC INCOME |
5,014,059 |
25,120,000 |
4.48% |
|
|
| 7 |
COHEN STEERS QUALITY INCOM |
1,770,217 |
24,827,000 |
4.43% |
|
|
| 8 |
NUVEEN PFD INCOME OPPORTUN |
2,366,773 |
23,715,000 |
4.23% |
|
|
| 9 |
FIRST TR INTER DURATN PFD & IN COM |
966,847 |
22,808,000 |
4.07% |
|
|
| 10 |
COHEN & STEERS INFRASTRUCTUR |
785,566 |
16,827,000 |
3.00% |
|
|
| 11 |
CBRE CLARION GLOBAL REAL EST |
1,970,205 |
16,215,000 |
2.89% |
|
|
| 12 |
GOLAR LNG PARTNERS LP |
751,634 |
13,777,000 |
2.46% |
|
|
| 13 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
2,225,647 |
12,219,000 |
2.18% |
|
|
| 14 |
ARES CAPITAL CORP |
815,469 |
11,580,000 |
2.06% |
|
|
| 15 |
TRIANGLE CAPITAL CORPORATION |
551,206 |
10,682,000 |
1.90% |
|
|
| 16 |
BLACKROCK CR ALLOCATION INCO |
810,632 |
10,554,000 |
1.88% |
|
|
| 17 |
BLACKSTONE MTG TR INC |
299,062 |
8,275,000 |
1.48% |
|
|
| 18 |
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B |
7,500,000 |
7,578,000 |
1.35% |
|
PRN |
| 19 |
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ |
6,865,000 |
7,018,000 |
1.25% |
|
PRN |
| 20 |
STARWOOD PPTY TR INC |
316,141 |
6,550,000 |
1.17% |
|
|
| 21 |
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE |
6,380,000 |
6,458,000 |
1.15% |
|
PRN |
| 22 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A |
5,875,000 |
5,871,000 |
1.05% |
|
PRN |
| 23 |
NUVEEN GLOBAL HIGH INCOME FD |
402,960 |
5,799,000 |
1.03% |
|
|
| 24 |
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT TAXABLE 12/01/36 |
5,585,000 |
5,640,000 |
1.01% |
|
PRN |
| 25 |
NUVEEN PREFERRED SECURITIES |
609,362 |
5,637,000 |
1.01% |
|
|
| 26 |
NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA |
4,475,000 |
4,933,000 |
0.88% |
|
PRN |
| 27 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
4,845,000 |
4,854,000 |
0.87% |
|
PRN |
| 28 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
4,800,000 |
4,808,000 |
0.86% |
|
PRN |
| 29 |
FLAHERTY & CRUMRINE DYN PFD |
198,222 |
4,807,000 |
0.86% |
|
|
| 30 |
VOYA GLBL EQTY DIV PREM OP |
659,682 |
4,572,000 |
0.82% |
|
|
| 31 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,740,000 |
4,525,000 |
0.81% |
|
PRN |
| 32 |
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL |
4,105,000 |
4,107,000 |
0.73% |
|
PRN |
| 33 |
CALAMOS GBL DYN INCOME FUND COM |
578,857 |
4,062,000 |
0.72% |
|
|
| 34 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,785,000 |
4,050,000 |
0.72% |
|
PRN |
| 35 |
MEDICAL PPTYS TRUST INC |
265,707 |
4,041,000 |
0.72% |
|
|
| 36 |
CALAMOS STRATEGIC TOTL RETN |
357,928 |
3,536,000 |
0.63% |
|
|
| 37 |
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A |
3,500,000 |
3,504,000 |
0.62% |
|
PRN |
| 38 |
NUVEEN FLOATING RATE INCOME |
309,064 |
3,196,000 |
0.57% |
|
|
| 39 |
TEXAS INSTRS INC |
47,915 |
3,002,000 |
0.54% |
|
|
| 40 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 |
2,600,000 |
2,664,000 |
0.48% |
|
PRN |
| 41 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,580,000 |
0.46% |
|
PRN |
| 42 |
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE |
2,525,000 |
2,569,000 |
0.46% |
|
PRN |
| 43 |
RIVERHEAD NY ECONOMIC JOB DEV CORP REV RIVERHEAD CHARTER 7.000% 08/01/43 |
2,575,000 |
2,341,000 |
0.42% |
|
PRN |
| 44 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,625,000 |
2,327,000 |
0.41% |
|
PRN |
| 45 |
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS |
2,360,000 |
2,319,000 |
0.41% |
|
PRN |
| 46 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,225,000 |
2,257,000 |
0.40% |
|
PRN |
| 47 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,875,000 |
2,038,000 |
0.36% |
|
PRN |
| 48 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,030,000 |
0.36% |
|
PRN |
| 49 |
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD |
2,000,000 |
2,013,000 |
0.36% |
|
PRN |
| 50 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
1,850,000 |
1,919,000 |
0.34% |
|
PRN |
