Sonora Investment Management Portfolio holdings

VASOMEDICAL INC

GATX Corporation 5.625% Senior Notes 5/30/2066

Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K

ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock

REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul

Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.

GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2

RENAISSANCERE HOLDINGS LTD 5.375% SER E

Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of

Frontier Communications Corp.

POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO

CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF

CHUBB CORPORATION

ASCENT SOLAR TECHNOLOGIES INC COM STK

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non

Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of

BlackBerry

Bancroft Fund Series A

Bunge Global

Braemar Hotels & Resorts 8.25% Series D Preferred Stock

PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares

Public Storage 5.05% Series G Preferred Share

Qorvo

Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N