| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 1,600 | 1,317,000 | 0.23% | Call | |
| 52 | LILLY ELI & CO | 18,000 | 1,324,000 | 0.23% | ||
| 53 | SYNAPTICS INC | 25,073 | 1,343,000 | 0.24% | ||
| 54 | ABBVIE INC | 22,000 | 1,378,000 | 0.24% | ||
| 55 | FIREEYE INC | 119,800 | 1,426,000 | 0.25% | ||
| 56 | KINROSS GOLD CORP | 463,352 | 1,441,000 | 0.25% | ||
| 57 | AGNC INVT CORP | 82,733 | 1,500,000 | 0.26% | ||
| 58 | GOLDMAN SACHS BDC INC | 63,881 | 1,502,000 | 0.26% | ||
| 59 | MB FINL INC | 35,000 | 1,653,000 | 0.29% | ||
| 60 | BUCKEYE PARTNERS L P | 26,963 | 1,784,000 | 0.31% | ||
| 61 | TRANSOCEAN LTD | 121,138 | 1,786,000 | 0.31% | ||
| 62 | ALLIED WRLD ASSUR COM HLDG A | 34,373 | 1,846,000 | 0.33% | ||
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,860,000 | 0.33% | ||
| 64 | EXXON MOBIL CORP | 23,240 | 2,098,000 | 0.37% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,198,000 | 0.39% | ||
| 66 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,200 | 2,222,000 | 0.39% | ||
| 67 | AMERICAN EXPRESS CO | 30,000 | 2,222,000 | 0.39% | ||
| 68 | TC PIPELINES LP | 38,000 | 2,236,000 | 0.39% | ||
| 69 | ZIMMER BIOMET HLDGS INC | 22,100 | 2,281,000 | 0.40% | ||
| 70 | CITIGROUPINC | 39,700 | 2,359,000 | 0.42% | ||
| 71 | EXELON CORP | 70,000 | 2,484,000 | 0.44% | ||
| 72 | GENERAL ELECTRIC CO | 79,952 | 2,526,000 | 0.44% | ||
| 73 | MICROSOFT CORP | 42,400 | 2,635,000 | 0.46% | ||
| 74 | TARGA RES CORP | 47,178 | 2,645,000 | 0.47% | ||
| 75 | PFIZER INC | 84,247 | 2,736,000 | 0.48% | ||
| 76 | MEDLEY CAP CORPORATION | 367,236 | 2,758,000 | 0.49% | ||
| 77 | GENERAL MTRS CO | 79,149 | 2,758,000 | 0.49% | ||
| 78 | TCP CAP CORP | 167,136 | 2,825,000 | 0.50% | ||
| 79 | BLACKSTONE MTG TR INC | 96,249 | 2,894,000 | 0.51% | ||
| 80 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 3,083,000 | 0.54% | ||
| 81 | NEWTEK BUSINESS SVCS CORP COM NEW | 216,647 | 3,445,000 | 0.61% | ||
| 82 | NEOVASC INC | 2,000,000 | 3,460,000 | 0.61% | ||
| 83 | NUSTAR ENERGY LP | 70,406 | 3,506,000 | 0.62% | ||
| 84 | STARWOOD PPTY TR INC COM | 160,853 | 3,531,000 | 0.62% | ||
| 85 | CISCO SYS INC | 120,000 | 3,626,000 | 0.64% | ||
| 86 | COMCAST CORP NEW | 60,000 | 4,143,000 | 0.73% | ||
| 87 | Fidus Investment Corp | 299,830 | 4,716,000 | 0.83% | ||
| 88 | PENNANTPARK FLOATING RATE CA | 348,377 | 4,916,000 | 0.87% | ||
| 89 | NEW MTN FIN CORP | 350,515 | 4,942,000 | 0.87% | ||
| 90 | SYNCHRONY FINL | 140,362 | 5,071,000 | 0.89% | ||
| 91 | PENNANTPARK INVT CORP | 748,056 | 5,730,000 | 1.01% | ||
| 92 | THL CR INC | 601,403 | 6,020,000 | 1.06% | ||
| 93 | APOLLO COML REAL EST FIN INC | 389,286 | 6,470,000 | 1.14% | ||
| 94 | Sutherland Asset Management Corp | 485,793 | 6,534,000 | 1.15% | ||
| 95 | NEWMONT CORP | 192,763 | 6,567,000 | 1.16% | ||
| 96 | Ellington Financial LLC | 442,344 | 6,865,000 | 1.21% | ||
| 97 | SOLAR SENIOR | 462,777 | 7,608,000 | 1.34% | ||
| 98 | MFA FINANCIAL INC COM | 1,218,300 | 9,296,000 | 1.64% | ||
| 99 | BARRICK GOLD CORP | 582,197 | 9,304,000 | 1.64% | ||
| 100 | MVC CAPITAL INC | 1,103,953 | 9,472,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000005, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
