| 51 |
Ashford Hospitality Trust PFD 7 3/8% |
80,000 |
2,075,000 |
0.32% |
|
|
| 52 |
Qwest Corp NT |
70,000 |
1,810,000 |
0.28% |
|
|
| 53 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
68,255 |
1,706,000 |
0.27% |
|
|
| 54 |
ASPEN INSURANCE HLDG LTD |
53,000 |
1,383,000 |
0.22% |
|
|
| 55 |
Crow Point Global Dividend Plus Fund |
127,450 |
1,248,000 |
0.20% |
|
|
| 56 |
City Office REIT Inc 6 5/8 Cum Red Pfd Series A |
50,000 |
1,245,000 |
0.19% |
|
|
| 57 |
RECON CAP SER TR |
54,247 |
1,202,000 |
0.19% |
|
|
| 58 |
NEXTERA ENERGY CAP |
43,826 |
1,126,000 |
0.18% |
|
|
| 59 |
Alabama Power Company Non Cumulative Pfd Shs |
41,284 |
1,084,000 |
0.17% |
|
|
| 60 |
Qwest Corp 6 5/8 Notes 2015-15.9.55 |
40,000 |
1,047,000 |
0.16% |
|
|
| 61 |
Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.126012 10-DEC-2049 |
1,000,000 |
1,031,000 |
0.16% |
|
PRN |
| 62 |
Energy & Exploration Partners Inc. 8.0 01-JUL-2019 |
10,000,000 |
1,000,000 |
0.16% |
|
|
| 63 |
Blue Hill CLO D 4.52178 15-JAN-2026 |
1,000,000 |
970,000 |
0.15% |
|
PRN |
| 64 |
Scorpio Tankers Inc. 6.75 15-MAY-2020 |
40,000 |
964,000 |
0.15% |
|
|
| 65 |
NORTHSTAR RLTY FIN CORP |
68,750 |
905,000 |
0.14% |
|
|
| 66 |
MFRI INC |
117,500 |
895,000 |
0.14% |
|
|
| 67 |
EXELON CORP |
26,348 |
877,000 |
0.14% |
|
|
| 68 |
EQUINIX |
2,427 |
874,000 |
0.14% |
|
|
| 69 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
62,500 |
808,000 |
0.13% |
|
|
| 70 |
Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D |
50,000 |
806,000 |
0.13% |
|
|
| 71 |
Landmark Infrastructure Partners LP 8 Cum Red Perp Pfd Uts Series A |
25,000 |
749,000 |
0.12% |
|
|
| 72 |
Entergy La LLC |
30,000 |
748,000 |
0.12% |
|
|
| 73 |
Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-OCT-2025 |
750,000 |
728,000 |
0.11% |
|
PRN |
| 74 |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX A3 3.1388 15-JUN-2045 |
703,950 |
721,000 |
0.11% |
|
PRN |
| 75 |
Ashford Hospitality Prime Inc. |
49,117 |
693,000 |
0.11% |
|
|
| 76 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
25,050 |
685,000 |
0.11% |
|
|
| 77 |
Gastar Exploration Inc Cum Pfd Shs Series B |
56,900 |
649,000 |
0.10% |
|
|
| 78 |
EAGLE POINT CREDIT CO - CALL |
25,000 |
638,000 |
0.10% |
|
|
| 79 |
GasLog Ltd Cum Red Perp Pfd Shs Series A |
25,000 |
631,000 |
0.10% |
|
|
| 80 |
Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968- |
12,000 |
626,000 |
0.10% |
|
|
| 81 |
Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967 |
12,000 |
623,000 |
0.10% |
|
|
| 82 |
AHP SERIES B 5.5% PFD |
25,580 |
603,000 |
0.09% |
|
|
| 83 |
ALLETE Inc |
10,000 |
596,000 |
0.09% |
|
|
| 84 |
CORENERGY INFRASTRUCTURE TR |
18,000 |
528,000 |
0.08% |
|
|
| 85 |
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 D 5.117873 12-OCT-2042 |
500,000 |
498,000 |
0.08% |
|
PRN |
| 86 |
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 |
20,000 |
491,000 |
0.08% |
|
|
| 87 |
Credit Suisse Commercial Mortgage Trust Series 2007-C2 A3 5.542% 15-JAN-2049 |
443,295 |
446,000 |
0.07% |
|
PRN |
| 88 |
Crow Point Defined Risk Global Equity Income Fund CL I |
51,707 |
427,000 |
0.07% |
|
|
| 89 |
LUKOIL PJSC-SPON ADR |
8,705 |
421,000 |
0.07% |
|
|
| 90 |
ENTERGY CORP NEW |
5,177 |
397,000 |
0.06% |
|
|
| 91 |
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 A3 5.336% 15-MAY-2047 |
371,773 |
373,000 |
0.06% |
|
PRN |
| 92 |
Structured Asset Securities Corporation Mortgage Loan Trust 2006-WF1 M2 1.11111 25-FEB-2036 |
400,000 |
365,000 |
0.06% |
|
PRN |
| 93 |
EXXON MOBIL CORP |
4,154 |
359,000 |
0.06% |
|
|
| 94 |
UNIVERSAL CORP VA |
6,061 |
348,000 |
0.05% |
|
|
| 95 |
Best Buy Co Inc |
9,242 |
346,000 |
0.05% |
|
|
| 96 |
ISHARES TR |
2,786 |
344,000 |
0.05% |
|
|
| 97 |
Bank of America Corp Deposit Shs Repr 1/1.000th Non-Cum Pfd Shs Series -EE- |
12,596 |
332,000 |
0.05% |
|
|
| 98 |
JOHNSON & JOHNSON |
2,814 |
330,000 |
0.05% |
|
|
| 99 |
MICROSOFT CORP |
5,606 |
322,000 |
0.05% |
|
|
| 100 |
AETNA INC NEW |
2,798 |
322,000 |
0.05% |
|
|
