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CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS MADE OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING:2019 131,437TOTAL 131,437 100,000 WEYERHAEUSER NOTE 6.875% 98700 112519 100,000 FLORIDA PWR & LT 5.625% 98756 111161 100,000 KERR MCGEE 7.875% 96952 95578 200,000 SUNTRUST BKS 200008 211558 100,000 GOLDMAN SACHS 5.95% 98850 104815 100,000 ALCOA INC 5.9% 99758 98500 100,000 ALCOA INC 5.9% 99994 98500 100,000 HILLSHIRE BRANDS 93706 108563 100,000 ALLSTATE CORP 98567 106127 100,000 PETRO CANADA MW 96713 99924 100,000 WACHOVIA CORP 98624 102182 100,000 ARIZONA PUB SR 99895 101601 100,000 GE CAPITAL 5.5% 100000 95639 100,000 LLOYDS 5.5% 100000 102241 100,000 GOLDMAN SACHS 5.5% 100000 102393 100,000 FLEET FIN 6.7% 96544 109602 100,000 HILLSHIRE BRANDS 97957 108563 100,000 PRUDENTIAL FIN 5.4% 99850 102664 100,000 FORTUNE BRANDS 5.875% 99448 102554 100,000 HARTFORD FIN 5.95% 93274 109385 200,000 CLIFFS NAT RESOURCES 205410 167706 100,000 WESTERN UNION 6.2% 99927 98745 100,000 NEWMONT MINING 95978 101859 100,000 AT&T 98872 99176 85,000 NEWMONT MINING 6.25% 92088 93970 100,000 PETROBRAS INTL 109806 94625 100,000 PRUDENTIAL 5.875% 109467 98175 100,000 PRUDENTIAL 5.375% 103009 95444 100,000 JP MORGAN 5.150% 98821 94625 100,000 CITIGROUP 6.3% 103755 93089 100,000 JP MORGAN 6.0% 100869 93747 200,000 CITIGROUP 5.95% 202245 185666 50,000 KEYCORP 5.% 50615 43625 100,000 JEFFERIES GRP 5% 100000 91432 150,000 PG&E 4.75% 157585 115512 100,000 BRIGHTHOUSE 4.7% 107673 80033 100,000 UNUM GROUP 4.5% 105809 77952 150,000 ALTRIA 4.45% 157224 108711 201,000 PETROBRAS GLOB 5.5% 204764 152459 500,000 ENERGY TRANSFER OPERATING 507359 507350 100,000 PROSPECT CAPITAL 3.437% 96316 77149 500,000 BOEING CO 5.150% 495344 481275 100,000 GE CAP CP 4.125% 105081 89065 250,000 WACHOVIA 5.5% 252611 255455 500,000 ALTRIA GRP 5.8% 496805 456135 250,000 HCA INC 5.125% 239902 220195 200,000 JEFFERIES GRP 5% 202382 163478 100,000 SOUTHERN CAL EDISON 107554 82727 250,000 PLAINS ALL AMERICAN PIPELINE 248610 212142 250,000 NATL OILWELL INC 3.95% 253885 183667 250,000 FORD MOTOR CO 266986 177992 100,000 PLAINS ALL AMERICAN PIPELINE 102461 75701 500,000 QVC INC 5.95% 453085 337125 500,000 REYNOLDS AMERN 6.15% 508058 464780 500,000 YUM BRANDS 5.35% 511788 414380 400,000 ENABLE MIDSTREAM 5% 394962 335684 500,000 GM 5.2% 515788 421770 350,000 KOHLS 5.55% 349863 296237 300,000 HARLEY DAVIDSON 4.625% 308893 231645 35,000 VERIZON 4.9% 35197 33096 100,000 BRIGHTHOUSE 4.7% 106982 80033 350,000 B A T CPTL 4.54% 363403 258017 100,000 DOW CHEMICAL 4.25% 100002 88432 100,000 UNUM GROUP 4.5% 107084 77952 100,000 UNUM GROUP 4.5% 92432 77952 100,000 ALTRIA GROUP 4.45% 93256 72474 150,000 BRIGHTHOUSE 3.85% 148236 102641 250,000 CHARLES SCHWAB 4% 257913 211180 250,000 CITIZENS 4% 253750 197660 100,000 CITIGROUP 4.15% 101238 80250 250,000 BANK OF AMERICA 6.125% 250575 241095 383 WARRANTS GM 37734 8999 348 WARRANTS GM 34279 8004 348 WARRANTS GM 34279 8004 2,500 VERIZON COMM 94255 126875 3,000 KAYNE ANDERSON MLP INV 68873 25140 10 SH GM 1 318 4,000 BANK OF AMERICA 6% 101085 100840 4,000 RENAISSANCERE HDS 5.75% 100000 92440 8,000 BANK OF AMERICA 5.375% 200000 183440 8,000 AT&T INC 5% 185805 165520 8,000 JPMORGAN CHASE 6% 194453 204320 8,000 SIRIUSPOINT 8% 219760 186400 4,000 US CELLULAR 5.5% 100000 74920 2,000 WP CAREY 152601 165720 8,000 BANK OF AMERICA 4.25% 199958 148000 8,000 BRIGHTHOUSE 4.625% 198560 135200 10,000 MORGAN STANLEY 4.25% 249980 180600 4,000 NEW YORK MORT 7.0% 98200 75400 4,000 RIVERNORTH DOUBLELINE 4.75% 99720 80796 744823 847328 10069588 9821256 BLACKROCK HIGH YIELD MUTUAL FUND FMV 1003647 852495 LORD ABBETT HIGH YIELD MUTUAL FUND FMV 1001335 818914 17,650 BLACKROCK CORE BOND TRUST AT COST 247059 199798 10,705 BLACKROCK TX MUNI BD TRUST AT COST 249733 205108 9,562 COHEN STEERS SELECT AT COST 202622 194778 10,300 COHEN STEERS LTD DURATION AT COST 250546 203837 5,500 FIRST TRUST TACTICAL HG YIELD AT COST 251753 215325 4,500 SPDR BLACKSTONE SR LN ETF AT COST 202502 187380 7,500 SPDR BLMBERG ST TM HG YLD AT COST 199497 180900 2,775 VANGUARD EMERG MKTS AT COST 197306 170108 COHEN STEERS PREFERRED AT COST 200000 171103 MFS EMERGING MARKETS AT COST 150000 125294 PGIM HG YIELD AT COST 755577 665673 VICTORY FLOATING RATE FUND AT COST 500000 447705 COST BASIS ADJUSTMENT TO REFLECT DONOR'S COST BASIS 227935 INVESTMENT FEES 74747 74747 0 PATRICIA MCGEE MAINO TRUST DTD 1010 614 FRONTERA DRIVE PACIFIC PALESADES CA 90272 EXCISE TAXES 37804 0 0