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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 5:20 PM View:  | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 21,504 | -- | -- | (100%) 21.5K to 0 | |
| 06-Dec-16 2:05 PM View: | Brookfield Real Assets Inco... (RA) | 05-Dec-16 | Grant | 6,905 | -- | -- | 100% 0 to 6.91K | |
| 10-Dec-10 12:13 PM View: | 40/86 Strategic Income Fund (HHY) | 06-Dec-10 | Market Purchase | 1,100 | $9.07 | $9,976.23 | 100% 0 to 1.1K | 37% |
| 21-Sep-09 2:40 PM View: | RMK High Income Fund Inc. (HIH) | 18-Sep-09 | Market Purchase | 1,000 | $6.37 | $6,368.80 | 7% 13.4K to 14.4K | (< 1%) |
| 21-Sep-09 3:09 PM View: | RMK Strategic Income Fund I... (HSA) | 18-Sep-09 | Market Purchase | 1,000 | $4.96 | $4,955.50 | 8% 11.95K to 12.95K | (< 1%) |
| 21-Sep-09 2:34 PM View: | RMK Advantage Income Fund I... (HAV) | 18-Sep-09 | Market Purchase | 1,000 | $6.25 | $6,248.80 | 10% 10.5K to 11.5K | 122% |
| 21-Sep-09 3:03 PM View: | Helios Multi-Sector High In... (HMH) | 18-Sep-09 | Market Purchase | 1,250 | $4.40 | $5,498.38 | 10% 12.9K to 14.15K | < 1% |
| 25-Mar-09 2:59 PM View: | RMK High Income Fund Inc. (HIH) | 25-Mar-09 | Market Purchase | 5,000 | $1.00 | $4,992.50 | 60% 8.4K to 13.4K | 6% |
| 25-Mar-09 2:54 PM View: | RMK Strategic Income Fund I... (HSA) | 25-Mar-09 | Market Purchase | 6,250 | $0.89 | $5,551.88 | 110% 5.7K to 11.95K | 438% |
| 25-Mar-09 2:48 PM View: | RMK Advantage Income Fund I... (HAV) | 25-Mar-09 | Market Purchase | 5,000 | $1.00 | $4,995.00 | 91% 5.5K to 10.5K | 1468% |
| 25-Mar-09 3:04 PM View: | Helios Multi-Sector High In... (HMH) | 25-Mar-09 | Market Purchase | 7,200 | $0.70 | $5,034.24 | 126% 5.7K to 12.9K | 8% |
| 10-Oct-08 8:50 AM View: | RMK High Income Fund Inc. (HIH) | 09-Oct-08 | Market Purchase | 8,400 | $0.59 | $4,926.60 | 100% 0 to 8.4K | 51% |
| 10-Oct-08 9:02 AM View: | RMK Strategic Income Fund I... (HSA) | 09-Oct-08 | Market Purchase | 5,700 | $0.87 | $4,958.43 | 100% 0 to 5.7K | 465% |
| 10-Oct-08 8:44 AM View: | RMK Advantage Income Fund I... (HAV) | 09-Oct-08 | Market Purchase | 5,500 | $0.91 | $5,005.00 | 100% 0 to 5.5K | 1567% |
| 10-Oct-08 8:56 AM View: | Helios Multi-Sector High In... (HMH) | 09-Oct-08 | Market Purchase | 5,700 | $0.87 | $4,964.70 | 100% 0 to 5.7K | (< 1%) |
| 24-Jul-06 11:23 AM View: | Evergreen Multi-Sector Inco... (ERC) | 24-Jul-06 | Market Purchase | 750 | $16.20 | $12,150.00 | 100% 0 to 0.75K | (39%) |