| 51 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
202,983 |
10,112 |
4.75% |
|
|
| 52 |
OXBRIDGE RE HLDGS LTD |
120,000 |
720 |
0.34% |
|
|
| 53 |
PFIZER INC |
37,000 |
1,201 |
0.56% |
|
|
| 54 |
PRUDENTIAL FINL INC |
4,000 |
416 |
0.20% |
|
|
| 55 |
RAMCO-GERSHENSON PPTYS TR |
8,000 |
132 |
0.06% |
|
|
| 56 |
RAMCO-GERSHENSON PPTYS TR |
154,916 |
9,493 |
4.46% |
|
|
| 57 |
Royal Gold Inc |
1,571,000 |
1,659 |
0.78% |
|
PRN |
| 58 |
SANOFI |
158,200 |
6,397 |
3.00% |
|
|
| 59 |
SB FINL GROUP INC |
48,650 |
689 |
0.32% |
|
|
| 60 |
SB FINL GROUP INC |
18,000 |
289 |
0.14% |
|
|
| 61 |
SHIP FINANCE INTERNATIONAL L |
15,200 |
225 |
0.11% |
|
|
| 62 |
SHIP FINANCE INTERNATIONAL L |
8,757,000 |
9,567 |
4.49% |
|
PRN |
| 63 |
SHUTTERFLY INC |
3,518,000 |
3,559 |
1.67% |
|
PRN |
| 64 |
SPDR SER TR |
3,260 |
148 |
0.07% |
|
|
| 65 |
SPIRIT RLTY CAP INC NEW |
10,538,000 |
10,966 |
5.15% |
|
PRN |
| 66 |
SUMMIT ST BK SANTA ROSA C |
17,500 |
262 |
0.12% |
|
|
| 67 |
SWISS HELVETIA FD INC |
112,489 |
1,148 |
0.54% |
|
|
| 68 |
Spirit Realty Capital Inc |
585,000 |
614 |
0.29% |
|
PRN |
| 69 |
TOLL BROS FIN CORP |
340,000 |
334 |
0.16% |
|
PRN |
| 70 |
TTM TECHNOLOGIES INC |
7,149,000 |
10,888 |
5.11% |
|
PRN |
| 71 |
TYSON FOODS INC TANG EQ UNIT |
54,144 |
3,662 |
1.72% |
|
|
| 72 |
Timberland Bancorp Inc/WA |
287,756 |
5,945 |
2.79% |
|
|
| 73 |
VEREIT |
69,000 |
583 |
0.27% |
|
|
| 74 |
WELLS FARGO & CO NEW |
10,100 |
556 |
0.26% |
|
|
| 75 |
WESTERN UN CO |
6,000 |
130 |
0.06% |
|
|
| 76 |
WEYERHAEUSER CO |
105,896 |
3,186 |
1.50% |
|
|
| 77 |
Welltower Inc |
31,396 |
1,889 |
0.89% |
|
|
| 78 |
XEROX CORP |
30,000 |
262 |
0.12% |
|
|
