| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELON CORP | 70,000 | 2,519,000 | 0.48% | ||
| 52 | ZIMMER BIOMET HLDGS INC | 22,100 | 2,699,000 | 0.52% | ||
| 53 | GENERAL MTRS CO | 79,149 | 2,765,000 | 0.53% | ||
| 54 | MICROSOFT CORP | 42,400 | 2,792,000 | 0.54% | ||
| 55 | MEDLEY CAP CORPORATION | 367,236 | 2,824,000 | 0.54% | ||
| 56 | TARGA RES CORP | 47,178 | 2,826,000 | 0.54% | ||
| 57 | PFIZER INC | 84,247 | 2,882,000 | 0.55% | ||
| 58 | TCP CAP CORP | 167,136 | 2,912,000 | 0.56% | ||
| 59 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 3,442,000 | 0.66% | ||
| 60 | STARWOOD PPTY TR INC COM | 160,853 | 3,632,000 | 0.70% | ||
| 61 | NUSTAR ENERGY LP | 70,406 | 3,660,000 | 0.70% | ||
| 62 | CISCO SYS INC | 120,000 | 4,056,000 | 0.78% | ||
| 63 | NEWTEK BUSINESS SVCS CORP COM NEW | 251,547 | 4,271,000 | 0.82% | ||
| 64 | SYNCHRONY FINL | 130,362 | 4,471,000 | 0.86% | ||
| 65 | COMCAST CORP NEW | 120,000 | 4,511,000 | 0.87% | ||
| 66 | NEOVASC INC | 3,000,010 | 4,590,000 | 0.88% | ||
| 67 | NEW MTN FIN CORP | 350,515 | 5,223,000 | 1.00% | ||
| 68 | Fidus Investment Corp | 299,830 | 5,268,000 | 1.01% | ||
| 69 | PENNANTPARK FLOATING RATE CA | 415,302 | 5,789,000 | 1.11% | ||
| 70 | PENNANTPARK INVT CORP | 748,056 | 6,089,000 | 1.17% | ||
| 71 | THL CR INC | 612,713 | 6,103,000 | 1.17% | ||
| 72 | NEWMONT CORP | 192,763 | 6,497,000 | 1.25% | ||
| 73 | Ellington Financial LLC | 442,344 | 7,002,000 | 1.35% | ||
| 74 | APOLLO COML REAL EST FIN INC | 389,286 | 7,322,000 | 1.41% | ||
| 75 | Sutherland Asset Management Corp | 520,429 | 7,520,000 | 1.45% | ||
| 76 | SOLAR SENIOR | 462,777 | 8,321,000 | 1.60% | ||
| 77 | SUN CMNTYS INC | 110,433 | 8,871,000 | 1.71% | ||
| 78 | MFA FINANCIAL INC COM | 1,218,300 | 9,844,000 | 1.89% | ||
| 79 | MVC CAPITAL INC | 1,105,397 | 9,938,000 | 1.91% | ||
| 80 | Solar Capital Ltd. | 479,013 | 10,829,000 | 2.08% | ||
| 81 | BARRICK GOLD CORP | 582,197 | 11,056,000 | 2.13% | ||
| 82 | GOLDMAN SACHS GROUP INC | 49,400 | 11,348,000 | 2.18% | ||
| 83 | BROOKDALE SR LIVING INC | 870,940 | 11,548,000 | 2.22% | ||
| 84 | TWO HBRS INVT CORP | 1,307,654 | 12,540,000 | 2.41% | ||
| 85 | ANNALY CAP MGMT INC | 1,361,822 | 15,320,000 | 2.95% | ||
| 86 | STRYKER CORP | 121,220 | 15,879,000 | 3.05% | ||
| 87 | CYS INVTS INC COM | 2,139,532 | 17,078,000 | 3.28% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 679,022 | 18,748,000 | 3.61% | ||
| 89 | West Corp | 1,591,636 | 38,868,000 | 7.47% | ||
| 90 | CHIMERA INVT CORP | 2,777,981 | 56,188,000 | 10.80% | ||
| 91 | LEVEL 3 COMM | 1,797,470 | 103,145,000 | 19.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000006, filed 2017.05.03).
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.
