| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TRUST ULTRASHORT S&P 500 | 2,713,814 | 57,152,922 | 18.51% | ||
| 2 | MEDLEY CAP CORPORATION | 1,965,541 | 17,512,970 | 5.67% | ||
| 3 | PowerShares CEF Income Composi | 677,703 | 15,471,981 | 5.01% | ||
| 4 | GENERAL ELECTRIC CO | 448,910 | 11,927,538 | 3.86% | ||
| 5 | PENNANTPARK INVT CORP | 1,176,724 | 10,331,643 | 3.35% | ||
| 6 | FIFTH STREET | 1,234,558 | 8,086,359 | 2.62% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 1,083,471 | 7,985,187 | 2.59% | ||
| 8 | SPDR S&P 500 ETF TR | 37,100 | 7,637,035 | 2.47% | ||
| 9 | ISHARES TR | 36,780 | 7,621,551 | 2.47% | ||
| 10 | VANGUARD INDEX FDS | 39,550 | 7,468,622 | 2.42% | ||
| 11 | VERIZON COMMUNICATIONS | 151,881 | 7,079,216 | 2.29% | ||
| 12 | SPDR | 93,620 | 7,036,479 | 2.28% | ||
| 13 | ALPS ETF TR | 443,212 | 6,896,378 | 2.23% | ||
| 14 | Invesco Mortgage Capital | 471,412 | 6,750,619 | 2.19% | ||
| 15 | SOLAR CAPITAL | 342,468 | 6,164,432 | 2.00% | ||
| 16 | AT&T Inc New | 167,942 | 5,965,328 | 1.93% | ||
| 17 | BLACKROCK CAP INVT CORP | 651,930 | 5,958,643 | 1.93% | ||
| 18 | INDEPENDENCE REALTY | 790,940 | 5,955,782 | 1.93% | ||
| 19 | Senior Housing Properties Trus | 338,702 | 5,944,227 | 1.93% | ||
| 20 | Hewlett Packard Co | 172,740 | 5,183,943 | 1.68% | ||
| 21 | ERICSSON | 496,290 | 5,181,267 | 1.68% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 430,093 | 5,057,893 | 1.64% | ||
| 23 | CYS INVESTMENTS INC (cys) | 650,367 | 5,027,336 | 1.63% | ||
| 24 | FIFTH STR SR FLOATNG RATE CO | 474,156 | 4,371,726 | 1.42% | ||
| 25 | Windstream Holdings | 175,675 | 4,342,686 | 1.41% | ||
| 26 | FIFTH THIRD BANCORP | 202,764 | 4,221,546 | 1.37% | ||
| 27 | CITIGROUP INC | 72,717 | 4,016,889 | 1.30% | ||
| 28 | BANK AMER CORP | 232,533 | 3,957,717 | 1.28% | ||
| 29 | DOW CHEM CO | 75,662 | 3,871,624 | 1.25% | ||
| 30 | MTGE INVT CORP | 240,191 | 3,840,654 | 1.24% | ||
| 31 | America Movil SAB de CV Sp ADR | 177,480 | 3,782,098 | 1.23% | ||
| 32 | TICC CAP CORP COM | 555,409 | 3,732,351 | 1.21% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 261,803 | 3,717,610 | 1.20% | ||
| 34 | WAL-MART STORES INC | 50,412 | 3,575,723 | 1.16% | ||
| 35 | MERCK & CO INC | 62,617 | 3,564,785 | 1.15% | ||
| 36 | TWO HBRS INVT CORP | 360,427 | 3,510,558 | 1.14% | ||
| 37 | DISCOVER FINANCIAL | 60,038 | 3,459,399 | 1.12% | ||
| 38 | SOUTHERN CO | 80,307 | 3,364,886 | 1.09% | ||
| 39 | APOLLO INVESTMENT CORP | 459,968 | 3,256,579 | 1.05% | ||
| 40 | Windstream Holdings Inc | 450,424 | 2,873,705 | 0.93% | ||
| 41 | Whitestone Reit Com | 205,867 | 2,680,388 | 0.87% | ||
| 42 | KOHLS | 27,796 | 1,740,314 | 0.56% | ||
| 43 | TELEFONICA BRASIL SA | 117,887 | 1,642,165 | 0.53% | ||
| 44 | ISHARES TR | 10,800 | 1,229,688 | 0.40% | ||
| 45 | SELECT SECTOR SPDR TR | 16,410 | 1,220,739 | 0.40% | ||
| 46 | ISHARES TR | 19,035 | 1,131,630 | 0.37% | ||
| 47 | ISHARES TR | 27,435 | 1,086,974 | 0.35% | ||
| 48 | ISHARES TR | 9,658 | 960,681 | 0.31% | ||
| 49 | ISHARES TR | 12,955 | 805,023 | 0.26% | ||
| 50 | ISHARES TR | 5,860 | 690,073 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-15-000003, filed 2015.08.06).
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.
