| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CM FIN INC | 173,534 | 2,292,000 | 0.44% | ||
| 52 | ALTRIA GROUP INC | 43,900 | 2,016,000 | 0.39% | ||
| 53 | ABERDEEN ASIA PACIFIC INCOM | 323,000 | 1,906,000 | 0.37% | ||
| 54 | CME GROUP INC | 23,600 | 1,887,000 | 0.36% | ||
| 55 | HERCULES CAPITAL INC | 130,000 | 1,880,000 | 0.36% | ||
| 56 | MAIDEN HOLDINGS LTD | 167,800 | 1,859,000 | 0.36% | ||
| 57 | SOLAR SENIOR | 118,350 | 1,821,000 | 0.35% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 24,600 | 1,765,000 | 0.34% | ||
| 59 | Merck & Co., Inc. | 28,200 | 1,672,000 | 0.32% | ||
| 60 | VANGUARD NAT RES LLC COM UNIT | 60,700 | 1,667,000 | 0.32% | ||
| 61 | SPDR SER TR | 54,600 | 1,634,000 | 0.31% | ||
| 62 | METLIFE INC | 30,000 | 1,612,000 | 0.31% | ||
| 63 | SEADRILL LIMITED | 59,000 | 1,579,000 | 0.30% | ||
| 64 | INTERSIL CORP | 108,200 | 1,538,000 | 0.30% | ||
| 65 | PHYSICIANS RLTY TR | 112,000 | 1,536,000 | 0.29% | ||
| 66 | HSBC HLDGS PLC | 30,000 | 1,526,000 | 0.29% | ||
| 67 | DOW CHEM CO | 28,000 | 1,469,000 | 0.28% | ||
| 68 | AGRIUM INC | 16,500 | 1,469,000 | 0.28% | ||
| 69 | SPIRIT REALTY CAP INC NEW | 133,143 | 1,461,000 | 0.28% | ||
| 70 | WYNN RESORTS LTD | 7,800 | 1,459,000 | 0.28% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 12,700 | 1,380,000 | 0.26% | ||
| 72 | BCE INC | 32,000 | 1,368,000 | 0.26% | ||
| 73 | LORILLARD | 22,600 | 1,354,000 | 0.26% | ||
| 74 | ENI S P A | 28,500 | 1,347,000 | 0.26% | ||
| 75 | NEW MEDIA INVT GROUP INC COM | 80,000 | 1,330,000 | 0.26% | ||
| 76 | LAZARD LTD | 25,000 | 1,268,000 | 0.24% | ||
| 77 | LOCKHEED MARTIN CORP | 6,900 | 1,261,000 | 0.24% | ||
| 78 | ONE LIBERTY PPTYS INC COM | 62,077 | 1,256,000 | 0.24% | ||
| 79 | AT&T INC | 35,500 | 1,251,000 | 0.24% | ||
| 80 | Vodafone Group New ADR | 37,600 | 1,236,000 | 0.24% | ||
| 81 | BP PLC | 27,900 | 1,226,000 | 0.24% | ||
| 82 | ROYAL BK CDA MONTREAL QUE | 16,800 | 1,200,000 | 0.23% | ||
| 83 | REYNOLDS AMERICAN INC | 20,000 | 1,181,000 | 0.23% | ||
| 84 | GENERAL ELECTRIC CO | 46,000 | 1,179,000 | 0.23% | ||
| 85 | VALIDUS HOLDINGS LTD | 30,000 | 1,174,000 | 0.23% | ||
| 86 | REPUBLIC SVCS INC | 30,000 | 1,171,000 | 0.22% | ||
| 87 | MAXIM INTEGR | 38,500 | 1,164,000 | 0.22% | ||
| 88 | WASTE MGMT INC DEL | 24,200 | 1,150,000 | 0.22% | ||
| 89 | PHILIP MORRIS INTL INC | 13,700 | 1,143,000 | 0.22% | ||
| 90 | DINE BRANDS GLOBAL INC | 13,800 | 1,126,000 | 0.22% | ||
| 91 | ROYAL DUTCH SHELL PLC | 14,600 | 1,111,000 | 0.21% | ||
| 92 | ALCENTRA CAP CORP COM | 80,000 | 1,062,000 | 0.20% | ||
| 93 | FULL CIRCLE CAP CORP | 161,144 | 1,030,000 | 0.20% | ||
| 94 | TEXAS INSTRS INC | 21,500 | 1,025,000 | 0.20% | ||
| 95 | GALLAGHER ARTHUR J & CO | 22,500 | 1,021,000 | 0.20% | ||
| 96 | INTEL CORP | 28,400 | 988,000 | 0.19% | ||
| 97 | WESTERN UN CO | 61,000 | 978,000 | 0.19% | ||
| 98 | HOLLYFRONTIER CORP | 22,000 | 961,000 | 0.18% | ||
| 99 | PIMCO ETF TR | 9,000 | 933,000 | 0.18% | ||
| 100 | MAIN STREET CAPITAL CORP | 30,000 | 919,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
