| 1 |
Northstar Realty Eur |
62,500 |
1,018 |
0.13% |
|
|
| 2 |
#N/A |
8,710 |
223 |
0.03% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
14,940 |
311 |
0.04% |
|
|
| 4 |
AETNA INC NEW |
2,290 |
185 |
0.02% |
|
|
| 5 |
AG MTG INVT TR INC |
20,000 |
356 |
0.05% |
|
|
| 6 |
AG Mortgage Inv Tr 8 Pfd Ser B |
7,500 |
183 |
0.02% |
|
|
| 7 |
ALASKA AIR GROUP INC |
2,070 |
90 |
0.01% |
|
|
| 8 |
ALLETE INC COM NEW |
10,000 |
444 |
0.06% |
|
|
| 9 |
ALLIANT ENERGY CORP |
304,000 |
16,848 |
2.23% |
|
|
| 10 |
AMERESCO INC |
175,000 |
1,199 |
0.16% |
|
|
| 11 |
AMERICAN EAGLE ENERGY CORP COM |
320,000 |
1,309 |
0.17% |
|
|
| 12 |
AMERICAN ELEC PWR INC |
289,290 |
15,107 |
2.00% |
|
|
| 13 |
AMERICAN WTR WKS CO INC NEW |
250,000 |
12,058 |
1.60% |
|
|
| 14 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
6,170 |
148 |
0.02% |
|
|
| 15 |
APOLLO GLOBAL MGMT LLC |
5,130 |
122 |
0.02% |
|
|
| 16 |
APOLLO INVT CORP |
16,000 |
131 |
0.02% |
|
|
| 17 |
ARCHER DANIELS MIDLAND CO |
15,810 |
808 |
0.11% |
|
|
| 18 |
ASHFORD HOSPITALITY PRIME IN |
302,100 |
4,601 |
0.61% |
|
|
| 19 |
ASHFORD HOSPITALITY TR INC |
1,280,500 |
13,093 |
1.73% |
|
|
| 20 |
ASPEN INSURANCE HLDG LTD |
7,330 |
195 |
0.03% |
|
|
| 21 |
AT&T INC |
150,000 |
5,286 |
0.70% |
|
|
| 22 |
ATLAS PIPELINE PARTNERS L.P. (APL) Series E 8.25% APL.PRE-USA |
125,000 |
3,213 |
0.43% |
|
|
| 23 |
AVAGO TECHNOLOGIES LTD SHS |
4,680 |
407 |
0.05% |
|
|
| 24 |
Alcoa |
15,420 |
248 |
0.03% |
|
|
| 25 |
American Financial |
50,000 |
1,224 |
0.16% |
|
|
| 26 |
Amtrust Financial 7.625 CUM QD |
50,000 |
1,240 |
0.16% |
|
|
| 27 |
Anthem, Inc. |
5,540 |
663 |
0.09% |
|
|
| 28 |
Arlington Asset Investment Corp. 6.625 01-MAY-2023 |
110,000 |
2,682 |
0.36% |
|
|
| 29 |
BAE Systems plc |
1,200 |
9 |
0.00% |
|
|
| 30 |
BANCO LATINOAMERICANO DE COMER |
12,390 |
380 |
0.05% |
|
|
| 31 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
40,000 |
852 |
0.11% |
|
|
| 32 |
BANK OF CHINA LTD ORDF |
32,000 |
14 |
0.00% |
|
|
| 33 |
BAXTER INTL INC |
5,990 |
430 |
0.06% |
|
|
| 34 |
BCE INC |
16,000 |
684 |
0.09% |
|
|
| 35 |
BREITBURN ENERGY PARTNERS, L.P |
185,000 |
4,682 |
0.62% |
|
|
| 36 |
BROADRIDGE FINL SOLUTIONS IN |
7,540 |
314 |
0.04% |
|
|
| 37 |
BROOKFIELD TOTAL RETURN FD I |
7,900 |
197 |
0.03% |
|
|
| 38 |
Bank Of America Corp |
25,000 |
624 |
0.08% |
|
|
| 39 |
CA INC |
300 |
8 |
0.00% |
|
|
| 40 |
CAL MAINE FOODS INC |
980 |
88 |
0.01% |
|
|
| 41 |
CALPINE CORP |
250,000 |
5,423 |
0.72% |
|
|
| 42 |
CAPITALA FIN CORP SR NT 061621 |
40,000 |
1,020 |
0.14% |
|
|
| 43 |
CAPSTEAD MTG CORP COM NO PAR |
800 |
10 |
0.00% |
|
|
| 44 |
CENTENE CORP DEL |
4,040 |
334 |
0.04% |
|
|
| 45 |
CENTERPOINT ENERGY INC |
300,000 |
7,344 |
0.97% |
|
|
| 46 |
CHATHAM LODGING TR COM |
1,200,000 |
27,636 |
3.66% |
|
|
| 47 |
CHESAPEAKE UTILS CORP |
200 |
8 |
0.00% |
|
|
| 48 |
CHEVRON CORP NEW |
1,120 |
134 |
0.02% |
|
|
| 49 |
CHINA RAILWAY CONS |
8,000 |
8 |
0.00% |
|
|
| 50 |
CMS ENERGY CORP |
650,000 |
19,289 |
2.55% |
|
|
