| 1 |
APOLLO GLOBAL MGMT LLC |
86,493 |
2,103 |
2.30% |
|
|
| 2 |
APOLLO INVT CORP |
609,775 |
4,000 |
4.37% |
|
|
| 3 |
APPLE HOSPITALITY REIT INC |
121,201 |
2,314 |
2.53% |
|
|
| 4 |
APPLE INC |
2,908 |
417 |
0.46% |
|
|
| 5 |
ARES CAPITAL CORP |
497,997 |
8,655 |
9.45% |
|
|
| 6 |
Ares Management, L.P. |
65,741 |
1,245 |
1.36% |
|
|
| 7 |
BARINGS CORPORATE INVS |
43,104 |
658 |
0.72% |
|
|
| 8 |
BARINGS PARTN INVS SH BEN INT |
93,485 |
1,318 |
1.44% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
1 |
249 |
0.27% |
|
|
| 10 |
BP PLC |
6,000 |
207 |
0.23% |
|
|
| 11 |
CBL & ASSOC PPTYS INC |
418,251 |
3,990 |
4.36% |
|
|
| 12 |
COLONY NORTHSTAR A |
26,966 |
348 |
0.38% |
|
|
| 13 |
COTY INC |
10,385 |
188 |
0.21% |
|
|
| 14 |
CROWN CASTLE INTL CORP NEW |
2,180 |
205 |
0.22% |
|
|
| 15 |
CVR PARTNERS LP |
94,346 |
438 |
0.48% |
|
|
| 16 |
CYRUSONE INC |
18,380 |
946 |
1.03% |
|
|
| 17 |
CYS INVTS INC COM |
78,625 |
625 |
0.68% |
|
|
| 18 |
City Office Reit, Inc. |
16,475 |
200 |
0.22% |
|
|
| 19 |
ELLINGTON RESIDENTIAL MTG RE |
52,865 |
775 |
0.85% |
|
|
| 20 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
44,546 |
820 |
0.90% |
|
|
| 21 |
EXXON MOBIL CORP |
18,294 |
1,500 |
1.64% |
|
|
| 22 |
Ellington Financial LLC |
82,854 |
1,311 |
1.43% |
|
|
| 23 |
FIFTH STR ASSET MGMT INC |
124,605 |
573 |
0.63% |
|
|
| 24 |
FIFTH STR SR FLOATNG RATE CO |
178,625 |
1,575 |
1.72% |
|
|
| 25 |
FIFTH STREET FINANCE CORP |
797,976 |
3,686 |
4.03% |
|
|
| 26 |
FISERV INC |
2,024 |
233 |
0.25% |
|
|
| 27 |
GEO GROUP INC NEW |
51,850 |
2,404 |
2.63% |
|
|
| 28 |
GOLDMAN SACHS BDC INC |
31,430 |
774 |
0.85% |
|
|
| 29 |
HOOPER HOLMES INC |
45,189 |
37 |
0.04% |
|
|
| 30 |
HUGOTON RTY TR TEX |
160,536 |
305 |
0.33% |
|
|
| 31 |
ISHARES TR |
3,500 |
379 |
0.41% |
|
|
| 32 |
JOHNSON & JOHNSON |
2,099 |
261 |
0.29% |
|
|
| 33 |
KIMBERLY CLARK CORP |
1,736 |
228 |
0.25% |
|
|
| 34 |
LEGG MASON INC |
6,085 |
219 |
0.24% |
|
|
| 35 |
MACQUARIE INFRASTRUCTURE COR |
2,933 |
236 |
0.26% |
|
|
| 36 |
MAIN STREET CAPITAL CORP |
117,064 |
4,480 |
4.89% |
|
|
| 37 |
MEDLEY CAP CORPORATION |
54,235 |
417 |
0.46% |
|
|
| 38 |
NGL ENERGY PARTNERS LP |
75,060 |
1,696 |
1.85% |
|
|
| 39 |
OMEGA HEALTHCARE INVS INC |
113,984 |
3,760 |
4.11% |
|
|
| 40 |
Oaktree Cap Grp Llc |
5,005 |
226 |
0.25% |
|
|
| 41 |
PACWEST BANCORP DEL COM |
5,805 |
309 |
0.34% |
|
|
| 42 |
PENNANTPARK FLOATING RATE CA |
165,679 |
2,309 |
2.52% |
|
|
| 43 |
PENNANTPARK INVT CORP |
553,876 |
4,508 |
4.92% |
|
|
| 44 |
PENNYMAC FINL SVCS INC CL A |
173,530 |
2,958 |
3.23% |
|
|
| 45 |
PENNYMAC MTG INVT TR |
408,333 |
7,247 |
7.92% |
|
|
| 46 |
PERMIAN BASIN RTY TR |
89,151 |
833 |
0.91% |
|
|
| 47 |
PHYSICIANS RLTY TR |
24,020 |
477 |
0.52% |
|
|
| 48 |
PRICE T ROWE GROUP INC |
73,798 |
5,029 |
5.49% |
|
|
| 49 |
SPDR S&P MIDCAP 400 ETF TR |
650 |
203 |
0.22% |
|
|
| 50 |
SPDR SER TR |
5,216 |
249 |
0.27% |
|
|
