| 1 |
PENNANTPARK INVT CORP COM |
12,416 |
84 |
0.00% |
|
|
| 2 |
FIFTH STREET FINANCE CORP |
17,335 |
84 |
0.00% |
|
|
| 3 |
MEDLEY CAP CORPORATION |
12,830 |
85 |
0.00% |
|
|
| 4 |
APOLLO INVT CORP |
16,477 |
91 |
0.00% |
|
|
| 5 |
PROSPECT CAPITAL CORPORATION |
15,599 |
121 |
0.00% |
|
|
| 6 |
KEYCORP NEW |
12,185 |
134 |
0.00% |
|
|
| 7 |
FIFTH STREET FINANCE CORP |
36,866 |
178 |
0.00% |
|
|
| 8 |
PENNANTPARK INVT CORP COM |
26,404 |
180 |
0.00% |
|
|
| 9 |
MEDLEY CAP CORPORATION |
27,285 |
182 |
0.00% |
|
|
| 10 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
15,964 |
182 |
0.00% |
|
|
| 11 |
APOLLO INVT CORP |
35,041 |
194 |
0.00% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
1,992 |
202 |
0.00% |
|
|
| 13 |
ISHARES TR MSCI UK ETF NEW |
13,273 |
204 |
0.00% |
|
PRN |
| 14 |
ARES CAPITAL CORP |
14,722 |
209 |
0.00% |
|
|
| 15 |
FIFTH STREET FINANCE CORP |
43,240 |
209 |
0.00% |
|
|
| 16 |
MEDLEY CAP CORPORATION |
31,730 |
212 |
0.00% |
|
|
| 17 |
PENNANTPARK INVT CORP COM |
31,590 |
215 |
0.00% |
|
|
| 18 |
HESS CORP |
3,703 |
222 |
0.00% |
|
|
| 19 |
APOLLO INVT CORP |
40,390 |
223 |
0.00% |
|
|
| 20 |
CONOCOPHILLIPS |
5,404 |
235 |
0.00% |
|
|
| 21 |
PENTAIR PLC |
4,172 |
243 |
0.00% |
|
|
| 22 |
MACYS INC |
7,423 |
249 |
0.00% |
|
|
| 23 |
ARES CAPITAL CORP |
17,580 |
249 |
0.00% |
|
|
| 24 |
PROSPECT CAPITAL CORPORATION |
33,175 |
259 |
0.00% |
|
|
| 25 |
EVERSOURCE ENERGY |
4,449 |
266 |
0.00% |
|
|
| 26 |
AVERY DENNISON CORP |
3,632 |
271 |
0.00% |
|
|
| 27 |
BANK AMER CORP |
20,739 |
275 |
0.00% |
|
|
| 28 |
DSW INC CL A |
13,322 |
282 |
0.00% |
|
|
| 29 |
KEYCORP NEW |
25,913 |
286 |
0.00% |
|
|
| 30 |
SPDR SER TR |
10,863 |
293 |
0.00% |
|
PRN |
| 31 |
LYONDELLBASELL INDUSTRIES N |
3,970 |
295 |
0.00% |
|
|
| 32 |
DU PONT E I DE NEMOURS & CO |
4,659 |
301 |
0.00% |
|
|
| 33 |
HONDA MOTOR LTD |
11,924 |
302 |
0.00% |
|
|
| 34 |
THOMSON REUTERS CORP |
7,497 |
303 |
0.00% |
|
|
| 35 |
CMS ENERGY CORP |
6,668 |
305 |
0.00% |
|
|
| 36 |
PROSPECT CAPITAL CORPORATION |
39,135 |
306 |
0.00% |
|
|
| 37 |
PRAXAIR INC |
2,753 |
309 |
0.00% |
|
|
| 38 |
TELEFONAKTIEBOLAGET LM ERICS |
40,453 |
310 |
0.00% |
|
|
| 39 |
LILLY ELI & CO |
4,019 |
316 |
0.00% |
|
|
| 40 |
GLOBAL MED REIT INC |
32,140 |
324 |
0.00% |
|
|
| 41 |
BEMIS INC |
6,412 |
330 |
0.00% |
|
|
| 42 |
EMERSON ELEC CO |
6,417 |
334 |
0.00% |
|
|
| 43 |
ISHARES |
6,435 |
335 |
0.00% |
|
PRN |
| 44 |
CANON INC |
11,759 |
336 |
0.00% |
|
|
| 45 |
VANGUARD INDEX FDS |
2,733 |
337 |
0.00% |
|
PRN |
| 46 |
VANGUARD INDEX FDS |
3,324 |
338 |
0.00% |
|
PRN |
| 47 |
VANGUARD WORLD FD |
3,562 |
338 |
0.00% |
|
PRN |
| 48 |
GABELLI DIVID INCOME TR |
17,743 |
339 |
0.00% |
|
PRN |
| 49 |
KEYCORP NEW |
30,700 |
339 |
0.00% |
|
|
| 50 |
ISHARES TR |
2,941 |
340 |
0.00% |
|
PRN |
