| 1 | CTECBX | CTECBX Company: Guggenheim Investments (Chicago, IL) Description: Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners | $15K | — | $15K | 1 | 100.0% |
| 2 | GDV | The Gabelli Dividend & Income Trust | $15K | $15K | $0 | 2 | — |
| 3 | BIF | Boulder Growth & Income Fund, Inc. Company: Boulder Funds (Denver, CO) Description: mutual fund | — | $15K | -$15K | 1 | — |
| 4 | — | Petrobras International Finance Company NTS ISIN US71645WAN11 Rate/Coupon: 7.875 Matures: 03/15/2019 | — | $15K | -$15K | 1 | — |
| 5 | — | Torchmark Corporation NTS ISIN US891027AP93 Rate/Coupon: 9.25 Matures: 06/15/2019 | — | $50K | -$50K | 1 | — |
| 6 | — | CSX Corp NTS ISIN US126408GQ05 Rate/Coupon: 7.375 Matures: 02/01/2019 | — | $50K | -$50K | 1 | — |
| 7 | — | Bunge Limited Finance Corp NTS ISIN US120568AT72 Rate/Coupon: 8.5 Matures: 06/15/2019 | — | $50K | -$50K | 1 | — |
