| 1 |
MORGAN STANLEY CHINA A SH FD |
862,522 |
26,195 |
29.53% |
|
|
| 2 |
Chimera Investment Corp REIT |
269,477 |
857 |
0.97% |
|
|
| 3 |
ISHARES TR |
229,150 |
9,538 |
10.75% |
|
|
| 4 |
RESOURCE CAP CORP |
181,078 |
913 |
1.03% |
|
|
| 5 |
WISDOMTREE CHINESE YUAN STRATEGY FUND |
174,910 |
4,396 |
4.95% |
|
|
| 6 |
RAIT FINANCIAL TRUST |
123,282 |
946 |
1.07% |
|
|
| 7 |
FIRST TR ENERGY INFRASTRCTR |
108,970 |
2,592 |
2.92% |
|
|
| 8 |
REACHLOCAL INC |
106,692 |
368 |
0.41% |
|
|
| 9 |
SPDR SER TR |
96,139 |
3,913 |
4.41% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
92,900 |
3,842 |
4.33% |
|
|
| 11 |
TWO HBRS INVT CORP |
92,733 |
930 |
1.05% |
|
|
| 12 |
ISHARES INC |
92,580 |
5,119 |
5.77% |
|
|
| 13 |
WISDOMTREE TR |
76,900 |
3,786 |
4.27% |
|
|
| 14 |
GLOBAL X FDS |
66,200 |
888 |
1.00% |
|
|
| 15 |
THIRD PT REINS LTD |
61,000 |
884 |
1.00% |
|
|
| 16 |
FIFTH STREET FINANCE CORP |
60,977 |
489 |
0.55% |
|
|
| 17 |
BLACKROCK CAP INVT CORP |
59,900 |
492 |
0.55% |
|
|
| 18 |
PROSPECT CAPITAL CORPORATION |
58,746 |
486 |
0.55% |
|
|
| 19 |
GREENLIGHT CAPITAL RE LTD |
56,100 |
1,832 |
2.06% |
|
|
| 20 |
FS KKR CAPITAL CORP COM |
49,300 |
490 |
0.55% |
|
|
| 21 |
ETFS PHYSICAL PALLADIUM SHARES |
45,500 |
3,526 |
3.97% |
|
|
| 22 |
STARWOOD PPTY TR INC COM |
41,429 |
963 |
1.09% |
|
|
| 23 |
Market Vector Junior |
39,800 |
953 |
1.07% |
|
|
| 24 |
COLONY CAPITAL CL A ORD |
38,886 |
927 |
1.04% |
|
|
| 25 |
ETFS PHYSICAL PLATINUM SHARES |
33,128 |
3,878 |
4.37% |
|
|
| 26 |
NEW MTN FIN CORP |
32,996 |
493 |
0.56% |
|
|
| 27 |
ISHARES TR |
32,400 |
3,876 |
4.37% |
|
|
| 28 |
ARES CAPITAL CORP |
30,898 |
483 |
0.54% |
|
|
| 29 |
TCP CAP CORP |
30,400 |
511 |
0.58% |
|
|
| 30 |
TPG SPECIALTY LENDING INC |
29,100 |
490 |
0.55% |
|
|
| 31 |
GOLUB CAP BDC INC |
27,700 |
497 |
0.56% |
|
|
| 32 |
Solar Capital Ltd. |
27,400 |
494 |
0.56% |
|
|
| 33 |
NORTHSTAR RLTY FIN CORP COM NEW |
24,582 |
433 |
0.49% |
|
|
| 34 |
NORTHSTAR ASSET |
22,582 |
510 |
0.57% |
|
|
| 35 |
SPDR GOLD TR |
15,235 |
1,731 |
1.95% |
|
|
