| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMPUS CREST CMNTYS INC | 30,000 | 6,000 | 0.00% | Put | |
| 2 | FRONTLINE LTD ORD | 11,600 | 15,000 | 0.00% | ||
| 3 | JOHNSON CTLS INTL PLC | 500 | 22,000 | 0.00% | ||
| 4 | KITE RLTY GROUP TR | 14,800 | 24,000 | 0.01% | Put | |
| 5 | MANAGED HIGH YIELD PLUS FUND INC | 12,200 | 24,000 | 0.01% | ||
| 6 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 33,000 | 35,000 | 0.01% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 500 | 36,000 | 0.01% | ||
| 8 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 39,000 | 0.01% | ||
| 9 | Teekay Tankers LTD | 15,000 | 56,000 | 0.01% | ||
| 10 | Medtronic Inc | 900 | 56,000 | 0.01% | ||
| 11 | CYS INVTS INC COM | 10,000 | 82,000 | 0.02% | ||
| 12 | NEWCASTLE INVESTMENT CORP | 8,476 | 107,000 | 0.02% | ||
| 13 | WindStream Corp (win) | 10,000 | 108,000 | 0.02% | ||
| 14 | Dreyfus Mun Income Inc Com | 13,157 | 120,000 | 0.03% | ||
| 15 | TCP CAP CORP | 10,000 | 161,000 | 0.04% | ||
| 16 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 161,000 | 0.04% | ||
| 17 | WESTERN ASSET MTG CAP CORP | 10,970 | 162,000 | 0.04% | ||
| 18 | Nuveen Municipal Advanta | 12,017 | 162,000 | 0.04% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,000 | 176,000 | 0.04% | ||
| 20 | Walgreens | 3,500 | 207,000 | 0.05% | ||
| 21 | EPR PPTYS | 10,000 | 220,000 | 0.05% | ||
| 22 | STMICROELECTRONICS N V | 30,000 | 231,000 | 0.05% | ||
| 23 | LEXINGTON REALTY TRUST | 5,000 | 237,000 | 0.05% | ||
| 24 | FREEPORT-MCMORAN INC | 8,000 | 262,000 | 0.06% | ||
| 25 | AT&T INC | 7,500 | 264,000 | 0.06% | ||
| 26 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 269,000 | 0.06% | ||
| 27 | FIRST INDL RLTY TR INC | 16,000 | 271,000 | 0.06% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,000 | 281,000 | 0.06% | ||
| 29 | CROSS TIMBERS RTY TR | 9,190 | 292,000 | 0.06% | ||
| 30 | BROOKDALE SR LIVING INC | 9,500 | 306,000 | 0.07% | ||
| 31 | BLACKROCK MUNI INTER DR FD I | 21,300 | 308,000 | 0.07% | ||
| 32 | American Capital Agency | 15,000 | 319,000 | 0.07% | ||
| 33 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 342,000 | 0.07% | ||
| 34 | INTEL CORP | 10,000 | 348,000 | 0.08% | ||
| 35 | SABINE ROYALTY TR | 6,450 | 350,000 | 0.08% | ||
| 36 | ASHFORD HOSPITALITY TR INC | 34,923 | 357,000 | 0.08% | ||
| 37 | SABRA HEALTH CARE REIT INC | 15,334 | 373,000 | 0.08% | ||
| 38 | NGL ENERGY PARTNERS LP | 10,000 | 393,000 | 0.09% | ||
| 39 | MESA RTY TR | 11,300 | 394,000 | 0.09% | ||
| 40 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 395,000 | 0.09% | ||
| 41 | DIAMOND OFFSHR DRILLING | 11,600 | 398,000 | 0.09% | ||
| 42 | HUGOTON RTY TR TEX | 45,110 | 405,000 | 0.09% | ||
| 43 | BLACKROCK MUNIYIELD QUALITY | 31,665 | 434,000 | 0.09% | ||
| 44 | SPIRIT RLTY CAP INC NEW | 42,503 | 467,000 | 0.10% | ||
| 45 | BP PRUDHOE BAY RTY TR | 5,000 | 471,000 | 0.10% | ||
| 46 | ATLAS PIPELINE PARTNERS LP | 13,000 | 474,000 | 0.10% | ||
| 47 | PROLOGIS INC | 13,168 | 497,000 | 0.11% | ||
| 48 | DREYFUS STRATEGIC MUNS INCORPORATED | 60,576 | 507,000 | 0.11% | ||
| 49 | BLACKSTONE MTG TR INC | 18,850 | 510,000 | 0.11% | ||
| 50 | Kinder Morgan Inc. | 5,500 | 513,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079917, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
