| 1 |
DryShips Inc |
8,021,000 |
7,921 |
1.07% |
|
PRN |
| 2 |
BGC PARTNERS INC |
2,481,573 |
18,463 |
2.49% |
|
|
| 3 |
Just Energy Grp Inc |
1,918,578 |
11,051 |
1.49% |
|
|
| 4 |
Fifth Street Finance Corp |
1,572,759 |
15,461 |
2.09% |
|
|
| 5 |
RAIT FINANCIAL TRUST |
1,522,179 |
12,588 |
1.70% |
|
|
| 6 |
APOLLO INVT CORP |
1,364,000 |
1,442 |
0.19% |
|
PRN |
| 7 |
Prospect Capital Corporation |
1,175,000 |
1,222 |
0.17% |
|
PRN |
| 8 |
Annaly Cap Mgmt Inc |
997,000 |
1,019 |
0.14% |
|
PRN |
| 9 |
HERCULES CAPITAL INC |
935,816 |
15,123 |
2.04% |
|
|
| 10 |
CAPITAL PRODUCT PARTNERS L P |
851,732 |
9,727 |
1.31% |
|
|
| 11 |
Fly Leasing Ltd Sp ADR |
789,516 |
11,440 |
1.54% |
|
|
| 12 |
ARES CAPITAL CORP |
648,534 |
11,583 |
1.56% |
|
|
| 13 |
Navios Maritime Partners |
647,300 |
12,584 |
1.70% |
|
|
| 14 |
ALPS ETF TR ALERIAN MLP |
593,511 |
11,277 |
1.52% |
|
|
| 15 |
Medical Properties Trust, Inc. |
579,374 |
7,671 |
1.04% |
|
|
| 16 |
GOLUB CAPITAL BDC |
570,920 |
10,105 |
1.36% |
|
|
| 17 |
PEOPLES UNITED FINANCIAL INC |
570,531 |
8,655 |
1.17% |
|
|
| 18 |
Senior Housing Properties Trus |
480,868 |
11,681 |
1.58% |
|
|
| 19 |
Hospitality Properties trust |
469,489 |
14,272 |
1.93% |
|
|
| 20 |
AT&T Inc New |
437,031 |
15,454 |
2.09% |
|
|
| 21 |
GENERAL ELECTRIC CO |
395,958 |
10,406 |
1.41% |
|
|
| 22 |
NEW MTN FIN CORP |
395,060 |
5,870 |
0.79% |
|
|
| 23 |
Flextronics Intl Ltd |
380,948 |
4,217 |
0.57% |
|
|
| 24 |
METLIFE INC |
373,414 |
20,747 |
2.80% |
|
|
| 25 |
Ship Finance Intl Ltd |
371,213 |
6,901 |
0.93% |
|
|
| 26 |
Altria Group, Inc. |
338,174 |
14,183 |
1.92% |
|
|
| 27 |
Home Ln Servicing Solutions Lt |
333,898 |
7,590 |
1.02% |
|
|
| 28 |
Teekay Offshore |
327,760 |
11,832 |
1.60% |
|
|
| 29 |
Enbridge Energy Management LLC |
327,119 |
11,531 |
1.56% |
|
|
| 30 |
INTEL CORP |
325,631 |
10,062 |
1.36% |
|
|
| 31 |
SIX FLAGS ENTMT CORP NEW |
322,443 |
13,719 |
1.85% |
|
|
| 32 |
PENNANTPARK INVT CORP |
305,572 |
3,502 |
0.47% |
|
|
| 33 |
XEROX CORP |
297,728 |
3,704 |
0.50% |
|
|
| 34 |
BREITBURN ENERGY PARTNERS LP COM |
297,701 |
6,585 |
0.89% |
|
|
| 35 |
SDRL SEADRILL LTD |
275,998 |
11,026 |
1.49% |
|
|
| 36 |
Blackstone Mortgage Trust |
220,687 |
6,400 |
0.86% |
|
|
| 37 |
REYNOLDS AMERICAN INC |
209,715 |
12,657 |
1.71% |
|
|
| 38 |
HUNTSMAN CORP |
191,952 |
5,394 |
0.73% |
|
|
| 39 |
SYSCO CORP |
189,820 |
7,109 |
0.96% |
|
|
| 40 |
General Motors Co |
189,161 |
6,867 |
0.93% |
|
|
| 41 |
VODAFONE GROUP PLC NEW |
188,735 |
6,302 |
0.85% |
|
|
| 42 |
SCORPIO TANKERS INC |
183,278 |
1,864 |
0.25% |
|
|
| 43 |
MGIC INVT CORP WIS |
180,691 |
1,670 |
0.23% |
|
|
| 44 |
FORD MTR CO DEL |
176,910 |
3,050 |
0.41% |
|
|
| 45 |
Kinder Morgan Inc |
175,751 |
6,373 |
0.86% |
|
|
| 46 |
Cinemark Holdings Inc |
170,486 |
6,028 |
0.81% |
|
|
| 47 |
WILLIAMS COS INC DEL |
167,337 |
9,741 |
1.32% |
|
|
| 48 |
Constellium NV Cl A |
157,262 |
5,042 |
0.68% |
|
|
| 49 |
MASCO CORP |
153,780 |
3,414 |
0.46% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
142,910 |
7,800 |
1.05% |
|
|
