| 1 |
AMERICAN CAPITAL AGENCY CORP |
918,160 |
21,494 |
4.95% |
|
|
| 2 |
APOLLO GLOBAL MGMT LLC |
424,525 |
11,768 |
2.71% |
|
|
| 3 |
APOLLO INVESTMENT CORP |
355 |
3 |
0.00% |
|
|
| 4 |
ARCELORMITTAL SA LUXEMBOURG |
3,840 |
57 |
0.01% |
|
|
| 5 |
ARES CAPITAL CORP |
970,115 |
17,326 |
3.99% |
|
|
| 6 |
AT&T Inc New |
678,513 |
23,992 |
5.52% |
|
|
| 7 |
Alliance Resource LP |
406,936 |
18,984 |
4.37% |
|
|
| 8 |
BAE Systems |
3,702 |
28 |
0.01% |
|
|
| 9 |
BAE Systems PLC ADR |
17,210 |
514 |
0.12% |
|
|
| 10 |
BANCROFT FD LTD |
626 |
13 |
0.00% |
|
|
| 11 |
BCE INC |
400 |
18 |
0.00% |
|
|
| 12 |
BRITISH AMERN TOB PLC |
166 |
20 |
0.00% |
|
|
| 13 |
Blackstone Mortgage Trust |
874,160 |
25,351 |
5.83% |
|
|
| 14 |
Brookfield Infrast Partners LP |
178,067 |
7,429 |
1.71% |
|
|
| 15 |
CALAMOS CONV OPPORTUNITIES & |
480 |
7 |
0.00% |
|
|
| 16 |
CHENIERE ENERGY PARTNERS L P C |
168,117 |
5,555 |
1.28% |
|
|
| 17 |
DIAMOND OFFSHORE DRILLING IN |
197,083 |
9,781 |
2.25% |
|
|
| 18 |
Duke Energy Corp |
28 |
2 |
0.00% |
|
|
| 19 |
EATON VANCE FLTING RATE INC |
694 |
10 |
0.00% |
|
|
| 20 |
ENBRIDGE ENERGY PARTNERS L P |
273 |
10 |
0.00% |
|
|
| 21 |
ENERGY TRANSFER PRTNRS L P |
482,658 |
27,980 |
6.44% |
|
|
| 22 |
ENRGY TRNSFR EQU |
1,424 |
84 |
0.02% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
662 |
52 |
0.01% |
|
|
| 24 |
FEDERATED HERMES INC CL B |
703,197 |
21,743 |
5.00% |
|
|
| 25 |
Golar LNG Partners LP Lpi |
89 |
3 |
0.00% |
|
|
| 26 |
HOME LN SERVICING SOLUTIONS LT ORD SHS |
445,720 |
10,131 |
2.33% |
|
|
| 27 |
KKR & CO L P DEL COM UNITS |
560,395 |
13,634 |
3.14% |
|
|
| 28 |
LyondellBasell Industries NV A |
113,290 |
11,063 |
2.55% |
|
|
| 29 |
MARKWEST ENERGY PARTNERS LP |
215 |
15 |
0.00% |
|
|
| 30 |
MARTIN MIDSTREAM PRTNRS L P |
177 |
7 |
0.00% |
|
|
| 31 |
NATIONAL RETAIL PPTYS INC |
329,991 |
12,272 |
2.82% |
|
|
| 32 |
NESTLE SA SPONSORED ADR REPSTG |
3,985 |
310 |
0.07% |
|
|
| 33 |
NOVO-NORDISK A S |
1,830 |
85 |
0.02% |
|
|
| 34 |
NUVEEN FLOATING RATE INCOME |
868 |
11 |
0.00% |
|
|
| 35 |
NUVEEN MUN VALUE FD INC |
481 |
5 |
0.00% |
|
|
| 36 |
Oaktree Cap Grp Llc |
317,694 |
15,882 |
3.66% |
|
|
| 37 |
PLAINS ALL AMERN PIPELINE L |
789 |
47 |
0.01% |
|
|
| 38 |
POSCO |
1,025 |
76 |
0.02% |
|
|
| 39 |
PROSPECT CAPITAL CORPORATION |
1,566 |
17 |
0.00% |
|
|
| 40 |
Pennymac Mortgage Investment |
665,069 |
14,592 |
3.36% |
|
|
| 41 |
REALTY INCOME CORP |
420,754 |
18,690 |
4.30% |
|
|
| 42 |
REGAL ENTMT GROUP |
816,854 |
17,236 |
3.97% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
257,630 |
22,416 |
5.16% |
|
|
| 44 |
SAP SE |
2,098 |
162 |
0.04% |
|
|
| 45 |
SIMON PPTY GROUP INC NEW |
17 |
3 |
0.00% |
|
|
| 46 |
SPDR SERIES TRUST |
158 |
7 |
0.00% |
|
|
| 47 |
STARWOOD PPTY TR INC |
1,220,475 |
29,011 |
6.68% |
|
|
| 48 |
STARWOOD WAYPOINT RESIDENTL |
164 |
4 |
0.00% |
|
|
| 49 |
Sanofi Aventis ADR |
2,549 |
136 |
0.03% |
|
|
| 50 |
Ship Finance Intl Ltd |
949,750 |
17,656 |
4.06% |
|
|
