| 1 |
AMERICAN CAPITAL AGENCY CORP |
492,390 |
10,581 |
3.36% |
|
|
| 2 |
APOLLO GLOBAL MGMT LLC |
363,100 |
11,547 |
3.67% |
|
|
| 3 |
ARCELORMITTAL SA LUXEMBOURG |
3,840 |
62 |
0.02% |
|
|
| 4 |
ASTRAZENECA PLC |
186,758 |
12,117 |
3.85% |
|
|
| 5 |
AT&T Inc New |
251,328 |
8,814 |
2.80% |
|
|
| 6 |
Alliance Resource LP |
199,334 |
16,772 |
5.33% |
|
|
| 7 |
BAE Systems PLC ADR |
17,210 |
482 |
0.15% |
|
|
| 8 |
Blackstone Mortgage Trust |
568,538 |
16,345 |
5.19% |
|
|
| 9 |
Brookfield Infrast Partners LP |
177,448 |
7,000 |
2.22% |
|
|
| 10 |
CHENIERE ENERGY PARTNERS L P C |
164,047 |
4,921 |
1.56% |
|
|
| 11 |
CREDIT SUISSE GROUP |
9,108 |
295 |
0.09% |
|
|
| 12 |
DIAMOND OFFSHORE DRILLING IN |
196,911 |
9,601 |
3.05% |
|
|
| 13 |
ENERGY TRANSFER PRTNRS L P |
116,930 |
6,290 |
2.00% |
|
|
| 14 |
FEDERATED HERMES INC CL B |
490,125 |
14,968 |
4.76% |
|
|
| 15 |
Hutchison Port Hldgs USD Sedol |
94,908 |
62 |
0.02% |
|
|
| 16 |
KKR FINANCIAL HLDGS LLC REIT |
1,121,488 |
12,976 |
4.12% |
|
|
| 17 |
LyondellBasell Industries NV A |
114,000 |
10,139 |
3.22% |
|
|
| 18 |
NATIONAL RETAIL PPTYS INC |
297,489 |
10,210 |
3.24% |
|
|
| 19 |
NESTLE SA SPONSORED ADR REPSTG |
3,985 |
300 |
0.10% |
|
|
| 20 |
NOVO-NORDISK A S |
1,830 |
84 |
0.03% |
|
|
| 21 |
Oaktree Cap Grp Llc |
261,894 |
15,232 |
4.84% |
|
|
| 22 |
POSCO |
1,025 |
71 |
0.02% |
|
|
| 23 |
Pennymac Mortgage Investment |
873,894 |
20,886 |
6.64% |
|
|
| 24 |
REALTY INCOME CORP |
239,226 |
9,775 |
3.11% |
|
|
| 25 |
REGAL ENTMT GROUP |
819,736 |
15,313 |
4.87% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
155,730 |
12,164 |
3.86% |
|
|
| 27 |
SAMSUNG ELECTRONIC GDR |
431 |
271 |
0.09% |
|
|
| 28 |
SAP SE |
2,098 |
171 |
0.05% |
|
|
| 29 |
STARWOOD PPTY TR INC |
883,411 |
20,840 |
6.62% |
|
|
| 30 |
Sanofi Aventis ADR |
2,333 |
122 |
0.04% |
|
|
| 31 |
Ship Finance Intl Ltd |
954,820 |
17,158 |
5.45% |
|
|
| 32 |
Solar Cap Ltd |
327,277 |
7,128 |
2.26% |
|
|
| 33 |
Spirit Realty Capital Inc |
996,320 |
10,940 |
3.48% |
|
|
| 34 |
TC PIPELINES LP |
144,834 |
6,942 |
2.21% |
|
|
| 35 |
Teekay LNG Partners LP |
221,251 |
9,144 |
2.91% |
|
|
| 36 |
Telstra Corp ADR |
18,137 |
426 |
0.14% |
|
|
| 37 |
UNILEVER N V |
6,989 |
287 |
0.09% |
|
|
| 38 |
VODAFONE GROUP PLC NEW |
388,145 |
14,288 |
4.54% |
|
|
