Templeton Global Income Fund
(SABA)
|
16.7 |
$5.8M |
|
1.1M |
5.35 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
10.1 |
$3.5M |
|
143k |
24.62 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
8.8 |
$3.1M |
|
629k |
4.90 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
8.1 |
$2.8M |
|
56k |
51.02 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
8.1 |
$2.8M |
|
77k |
36.45 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
7.2 |
$2.5M |
|
2.7M |
0.92 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
6.2 |
$2.2M |
|
53k |
40.90 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
6.0 |
$2.1M |
|
1.6k |
1342.11 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
4.2 |
$1.5M |
|
981.00 |
1488.28 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
4.0 |
$1.4M |
|
17k |
82.87 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
2.8 |
$987k |
|
32k |
30.58 |
Fireeye Note 1.625% 6/0 (Principal)
|
2.8 |
$966k |
|
1.0M |
0.97 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.7 |
$932k |
|
7.4k |
126.56 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
2.3 |
$817k |
|
15k |
54.91 |
Twitter Note 1.000% 9/1 (Principal)
|
2.3 |
$795k |
|
800k |
0.99 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.4 |
$493k |
|
4.2k |
118.03 |
Vanguard Scottsdale Fds Mortg-back Sec
(VMBS)
|
1.3 |
$455k |
|
8.4k |
54.23 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
1.0 |
$342k |
|
6.7k |
50.78 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.9 |
$306k |
|
3.7k |
83.84 |
Vanguard Whitehall Fds Emerg Mkt Bd Etf
(VWOB)
|
0.8 |
$296k |
|
3.8k |
78.93 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.7 |
$244k |
|
18k |
13.94 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.7 |
$239k |
|
2.5k |
95.79 |
Bny Mellon Mun Income
(DMF)
|
0.6 |
$224k |
|
26k |
8.62 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$57k |
|
14k |
4.09 |