| 51 |
NATIONAL HEALTH INVS INC |
9,820,000 |
112,219 |
36.16% |
|
PRN |
| 52 |
NAVIENT |
21,000 |
303 |
0.10% |
|
|
| 53 |
NEW YORK CMNTY BANCORP INC |
58,500 |
832 |
0.27% |
|
|
| 54 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
173,821 |
8,708 |
2.81% |
|
|
| 55 |
NOBLE CORP PLC |
16,000 |
101 |
0.03% |
|
|
| 56 |
OXBRIDGE RE HLDGS LTD |
120,000 |
600 |
0.19% |
|
|
| 57 |
PFIZER INC |
34,000 |
1,151 |
0.37% |
|
|
| 58 |
PROSHARES |
10,000 |
316 |
0.10% |
|
|
| 59 |
PRUDENTIAL FINL INC |
6,000 |
490 |
0.16% |
|
|
| 60 |
RAMCO-GERSHENSON PPTYS TR |
150,816 |
10,355 |
3.34% |
|
|
| 61 |
Royal Gold Inc |
1,596,000 |
1,782 |
0.57% |
|
PRN |
| 62 |
SANOFI |
158,500 |
6,053 |
1.95% |
|
|
| 63 |
SB FINL GROUP INC |
18,000 |
226 |
0.07% |
|
|
| 64 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
224 |
0.07% |
|
|
| 65 |
SHIP FINANCE INTERNATIONAL L |
8,802,000 |
9,489 |
3.06% |
|
PRN |
| 66 |
SHUTTERFLY INC |
3,548,000 |
3,474 |
1.12% |
|
PRN |
| 67 |
SPDR SER TR |
3,260 |
151 |
0.05% |
|
|
| 68 |
SPIRIT RLTY CAP INC NEW |
10,603,000 |
11,709 |
3.77% |
|
PRN |
| 69 |
SUMMIT ST BK SANTA ROSA C |
17,500 |
237 |
0.08% |
|
|
| 70 |
SWISS HELVETIA FD INC |
123,865 |
1,324 |
0.43% |
|
|
| 71 |
Spirit Realty Capital Inc |
585,000 |
664 |
0.21% |
|
PRN |
| 72 |
TOLL BROS FIN CORP |
370,000 |
362 |
0.12% |
|
PRN |
| 73 |
TTM TECHNOLOGIES INC |
9,754,000 |
12,899 |
4.16% |
|
PRN |
| 74 |
TYSON FOODS INC TANG EQ UNIT |
54,434 |
4,456 |
1.44% |
|
|
| 75 |
Timberland Bancorp Inc/WA |
195,119 |
3,073 |
0.99% |
|
|
| 76 |
VEREIT |
69,000 |
715 |
0.23% |
|
|
| 77 |
WELLS FARGO & CO NEW |
13,100 |
580 |
0.19% |
|
|
| 78 |
WESTERN UN CO |
6,000 |
125 |
0.04% |
|
|
| 79 |
WEYERHAEUSER CO |
55,635 |
1,777 |
0.57% |
|
|
| 80 |
Welltower Inc |
31,396 |
2,089 |
0.67% |
|
|
| 81 |
XEROX CORP |
27,000 |
273 |
0.09% |
|
|
