| 1 |
ALLIANCEBERNSTEIN HLDG L P |
39,330 |
1,214 |
0.94% |
|
|
| 2 |
APOLLO GLOBAL MGMT LLC |
92,890 |
2,006 |
1.55% |
|
|
| 3 |
ARES CAPITAL CORP |
396,347 |
6,805 |
5.26% |
|
|
| 4 |
ARTISAN PARTNERS ASSET MGMT |
5,000 |
227 |
0.18% |
|
|
| 5 |
BARINGS PARTN INVS TRUST |
135,193 |
1,639 |
1.27% |
|
|
| 6 |
BLACKSTONE GROUP L P |
7,925 |
308 |
0.24% |
|
|
| 7 |
BP PLC |
9,350 |
365 |
0.28% |
|
|
| 8 |
Babson Cap Corporate I |
60,377 |
938 |
0.73% |
|
|
| 9 |
CBL & ASSOC PPTYS INC |
190,217 |
3,766 |
2.91% |
|
|
| 10 |
CYS INVTS INC COM |
58,825 |
524 |
0.41% |
|
|
| 11 |
DIAMOND HILL INVT GROUP INC |
3,066 |
490 |
0.38% |
|
|
| 12 |
DUPONT FABROS TECHNOLOGY INC |
17,290 |
565 |
0.44% |
|
|
| 13 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
38,945 |
1,416 |
1.10% |
|
|
| 14 |
ENBRIDGE ENERGY PARTNERS L P |
6,920 |
249 |
0.19% |
|
|
| 15 |
EQT MIDSTREAM PARTNERS |
3,055 |
237 |
0.18% |
|
|
| 16 |
EXXON MOBIL CORP |
19,079 |
1,621 |
1.25% |
|
|
| 17 |
Ellington Financial LLC |
687,683 |
13,691 |
10.59% |
|
|
| 18 |
FIFTH STR ASSET MGMT INC |
131,295 |
1,479 |
1.14% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
55,983 |
2,873 |
2.22% |
|
|
| 20 |
GEO GROUP INC NEW |
37,955 |
1,660 |
1.28% |
|
|
| 21 |
GLOBAL PARTNERS LP LP |
75,615 |
2,631 |
2.04% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
18,425 |
3,463 |
2.68% |
|
|
| 23 |
HOOPER HOLMES INC |
545,340 |
283 |
0.22% |
|
|
| 24 |
HUGOTON RTY TR TEX |
277,626 |
1,621 |
1.25% |
|
|
| 25 |
JOHNSON & JOHNSON |
2,361 |
237 |
0.18% |
|
|
| 26 |
LIFELOCK ORD |
45,880 |
647 |
0.50% |
|
|
| 27 |
MAIN STREET CAPITAL CORP |
197,526 |
6,103 |
4.72% |
|
|
| 28 |
MANNING & NAPIER INC CL A |
76,523 |
995 |
0.77% |
|
|
| 29 |
MEDLEY CAP CORPORATION |
51,080 |
467 |
0.36% |
|
|
| 30 |
MIDCOAST ENERGY PARTNERS L P |
52,845 |
731 |
0.57% |
|
|
| 31 |
NGL ENERGY PARTNERS LP |
64,965 |
1,704 |
1.32% |
|
|
| 32 |
NRG Yield Inc |
25,835 |
1,310 |
1.01% |
|
|
| 33 |
OMEGA HEALTHCARE INVS INC |
119,319 |
4,840 |
3.74% |
|
|
| 34 |
ONEOK INC NEW |
32,160 |
1,551 |
1.20% |
|
|
| 35 |
Oaktree Cap Grp Llc |
147,289 |
7,608 |
5.89% |
|
|
| 36 |
PENNANTPARK INVT CORP |
158,165 |
1,431 |
1.11% |
|
|
| 37 |
PENNYMAC FINL SVCS INC CL A |
45,630 |
774 |
0.60% |
|
|
| 38 |
PENNYMAC MTG INVT TR |
827,094 |
17,608 |
13.62% |
|
|
| 39 |
PRICE T ROWE GROUP INC |
83,725 |
6,780 |
5.24% |
|
|
| 40 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
44,533 |
670 |
0.52% |
|
|
| 41 |
STARWOOD PPTY TR INC COM |
412,990 |
10,035 |
7.76% |
|
|
| 42 |
TORONTO DOMINION BK ONT |
62,165 |
2,663 |
2.06% |
|
|
| 43 |
TRIANGLE CAPITAL CORPORATION |
226,853 |
5,174 |
4.00% |
|
|
| 44 |
WESTWOOD HOLDINGS CORP |
48,376 |
2,917 |
2.26% |
|
|
| 45 |
WILLIAMS COS INC DEL |
43,744 |
2,213 |
1.71% |
|
|
| 46 |
WILLIAMS PARTNERS L P NEW |
55,648 |
2,739 |
2.12% |
|
|
