| 51 |
JPMorgan Chase & Co |
179,400 |
4,431,000 |
0.59% |
|
|
| 52 |
SUMMIT HOTEL PPTYS |
397,833 |
4,291,000 |
0.57% |
|
|
| 53 |
INDIANAPOLIS PWR + LT CO PFD PCT |
42,000 |
3,949,000 |
0.52% |
|
|
| 54 |
MAIN STR CAP CORP SR NTS CPN |
150,000 |
3,735,000 |
0.49% |
|
|
| 55 |
VANGUARD NAT RES LLC RED PFD S |
150,000 |
3,726,000 |
0.49% |
|
|
| 56 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
134,500 |
3,348,000 |
0.44% |
|
|
| 57 |
ATLAS PIPELINE PARTNERS L.P. (APL) Series E 8.25% APL.PRE-USA |
125,000 |
3,213,000 |
0.43% |
|
|
| 58 |
Duke Energy Corp New |
130,000 |
3,119,000 |
0.41% |
|
|
| 59 |
Hercules Capital 6.25-SrNts 24 |
125,000 |
3,089,000 |
0.41% |
|
|
| 60 |
HSBC USA INC |
138,998 |
3,033,000 |
0.40% |
|
|
| 61 |
SCANA |
60,060 |
2,980,000 |
0.39% |
|
|
| 62 |
Spectra Energy Corp Com |
75,000 |
2,945,000 |
0.39% |
|
|
| 63 |
Seaspan Corporation 6.375% SSW.PRD-USA |
105,000 |
2,801,000 |
0.37% |
|
|
| 64 |
CUSTOMERS BANCORP INC SR NT CPN |
107,450 |
2,800,000 |
0.37% |
|
|
| 65 |
Arlington Asset Investment Corp. 6.625 01-MAY-2023 |
110,000 |
2,682,000 |
0.36% |
|
|
| 66 |
TURKCELL ILETISIM HIZMETLERI |
200,000 |
2,628,000 |
0.35% |
|
|
| 67 |
Miller Energy 10.5% PFD MILL.PRD-USA |
100,000 |
2,487,000 |
0.33% |
|
|
| 68 |
PG&E CORP |
55,000 |
2,478,000 |
0.33% |
|
|
| 69 |
Entergy Ark Inc 1ST |
100,000 |
2,289,000 |
0.30% |
|
|
| 70 |
DUKE ENERGY CORP NEW |
30,514 |
2,281,000 |
0.30% |
|
|
| 71 |
SPARK ENERGY INC |
126,000 |
2,195,000 |
0.29% |
|
|
| 72 |
CONVERGYS CORPORATION |
120,968 |
2,156,000 |
0.29% |
|
|
| 73 |
Verizon |
80,000 |
2,080,000 |
0.28% |
|
|
| 74 |
Magnum Hunter Ser E PFD MHR.PRE-USA |
75,000 |
1,997,000 |
0.26% |
|
|
| 75 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
75,000 |
1,984,000 |
0.26% |
|
|
| 76 |
LEGACY RESERVES PFD |
80,000 |
1,973,000 |
0.26% |
|
|
| 77 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
1,874,000 |
0.25% |
|
|
| 78 |
INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALL |
75,000 |
1,863,000 |
0.25% |
|
|
| 79 |
Citigroup Inc |
70,000 |
1,779,000 |
0.24% |
|
|
| 80 |
QWEST CORP NT |
67,160 |
1,690,000 |
0.22% |
|
|
| 81 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
65,416 |
1,658,000 |
0.22% |
|
|
| 82 |
QR ENERGY LP |
85,002 |
1,655,000 |
0.22% |
|
|
| 83 |
Gastar Exploration Inc Cum Pfd Shs Series B |
56,900 |
1,593,000 |
0.21% |
|
|
| 84 |
Entergy Louisiana |
70,483 |
1,540,000 |
0.20% |
|
|
| 85 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 |
59,000 |
1,444,000 |
0.19% |
|
|
| 86 |
Entergy Ark Inc 1ST |
65,000 |
1,428,000 |
0.19% |
|
|
| 87 |
ComEd Financing III 6.35% 15-MAR-2033 EXC.IU-OTC |
1,340,000 |
1,391,000 |
0.18% |
|
|
| 88 |
Legacy Reserves LP Cum Red Perp Pfd Units Series A LGCYP-USA |
55,000 |
1,383,000 |
0.18% |
|
|
| 89 |
SELECTIVE INS GROUP 5.875 |
55,000 |
1,335,000 |
0.18% |
|
|
| 90 |
AMERICAN EAGLE ENERGY CORP COM |
320,000 |
1,309,000 |
0.17% |
|
|
| 91 |
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE |
49,102 |
1,252,000 |
0.17% |
|
|
| 92 |
Amtrust Financial 7.625 CUM QD |
50,000 |
1,240,000 |
0.16% |
|
|
| 93 |
American Financial |
50,000 |
1,224,000 |
0.16% |
|
|
| 94 |
AMERESCO INC |
175,000 |
1,199,000 |
0.16% |
|
|
| 95 |
MEDLEY CAP CORPORATION |
100,000 |
1,184,000 |
0.16% |
|
|
| 96 |
NORTHSTAR ASSET |
62,500 |
1,151,000 |
0.15% |
|
|
| 97 |
Entergy La LLC 1ST |
45,000 |
1,085,000 |
0.14% |
|
|
| 98 |
ENTERGY TEXAS INC 1ST MTG BD 64 |
43,000 |
1,055,000 |
0.14% |
|
|
| 99 |
State STR Corp Dep |
40,000 |
1,025,000 |
0.14% |
|
|
| 100 |
CAPITALA FIN CORP SR NT 061621 |
40,000 |
1,020,000 |
0.14% |
|
|
