| 1 |
Oaktree Cap Grp Llc |
422,328 |
21,581 |
14.66% |
|
|
| 2 |
PENNYMAC MTG INVT TR |
844,912 |
18,106 |
12.30% |
|
|
| 3 |
Ellington Financial LLC |
800,618 |
17,789 |
12.08% |
|
|
| 4 |
STARWOOD PPTY TR INC COM |
523,766 |
11,501 |
7.81% |
|
|
| 5 |
TRIANGLE CAPITAL CORPORATION |
422,526 |
10,698 |
7.27% |
|
|
| 6 |
MAIN STREET CAPITAL CORP |
277,103 |
8,490 |
5.77% |
|
|
| 7 |
ARES CAPITAL CORP |
389,154 |
6,288 |
4.27% |
|
|
| 8 |
KKR & CO LP COMMON UNITS |
263,985 |
5,886 |
4.00% |
|
|
| 9 |
OMEGA HEALTHCARE INVS INC |
132,335 |
4,524 |
3.07% |
|
|
| 10 |
PRICE T ROWE GROUP INC |
52,418 |
4,109 |
2.79% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
63,765 |
3,149 |
2.14% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
50,395 |
2,752 |
1.87% |
|
|
| 13 |
NGL ENERGY PARTNERS LP |
65,790 |
2,590 |
1.76% |
|
|
| 14 |
APOLLO GLOBAL MGMT LLC |
107,985 |
2,574 |
1.75% |
|
|
| 15 |
BLACKROCK INC |
7,775 |
2,552 |
1.73% |
|
|
| 16 |
GLOBAL PARTNERS LP LP |
59,670 |
2,486 |
1.69% |
|
|
| 17 |
PENNYMAC FINL SVCS INC CL A |
164,795 |
2,414 |
1.64% |
|
|
| 18 |
ARTISAN PARTNERS ASSET MGMT |
37,283 |
1,940 |
1.32% |
|
|
| 19 |
WILLIAMS COS INC DEL |
34,393 |
1,903 |
1.29% |
|
|
| 20 |
EXXON MOBIL CORP |
19,544 |
1,838 |
1.25% |
|
|
| 21 |
Rose Rock Midstream LP |
29,588 |
1,750 |
1.19% |
|
|
| 22 |
BARINGS PARTN INVS TRUST |
122,975 |
1,671 |
1.13% |
|
|
| 23 |
Williams Partners Lp |
25,442 |
1,349 |
0.92% |
|
|
| 24 |
NRG Yield Inc |
25,635 |
1,206 |
0.82% |
|
|
| 25 |
Babson Cap Corporate I |
59,234 |
909 |
0.62% |
|
|
| 26 |
WESTWOOD HOLDINGS CORP |
15,861 |
899 |
0.61% |
|
|
| 27 |
PENNANTPARK INVT CORP |
71,950 |
784 |
0.53% |
|
|
| 28 |
MEDLEY CAP CORPORATION |
61,730 |
729 |
0.50% |
|
|
| 29 |
LIFELOCK ORD |
46,355 |
662 |
0.45% |
|
|
| 30 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
47,118 |
586 |
0.40% |
|
|
| 31 |
BP PLC |
12,000 |
527 |
0.36% |
|
|
| 32 |
CYS INVTS INC COM |
49,925 |
411 |
0.28% |
|
|
| 33 |
EQT MIDSTREAM PARTNERS |
4,540 |
406 |
0.28% |
|
|
| 34 |
DUPONT FABROS TECHNOLOGY INC |
14,165 |
383 |
0.26% |
|
|
| 35 |
TESORO LOGISTICS LP |
4,850 |
343 |
0.23% |
|
|
| 36 |
ENBRIDGE ENERGY PARTNERS L P |
6,920 |
268 |
0.18% |
|
|
| 37 |
ACCESS MIDSTREAM PARTNERS LP |
4,185 |
266 |
0.18% |
|
|
| 38 |
JOHNSON & JOHNSON |
2,361 |
251 |
0.17% |
|
|
| 39 |
vSunoco Logistics Partners LP |
5,180 |
249 |
0.17% |
|
|
| 40 |
HUGOTON RTY TR TEX |
24,525 |
219 |
0.15% |
|
|
| 41 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,550 |
214 |
0.15% |
|
|
