| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 2,068,769 | 48,160,942 | 16.92% | ||
| 2 | Proshares Short S&P 500 | 864,391 | 19,457,441 | 6.84% | ||
| 3 | MEDLEY CAP CORPORATION | 1,684,554 | 12,533,087 | 4.40% | ||
| 4 | POWERSHARES ETF TRUST II | 557,452 | 11,706,506 | 4.11% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 1,337,710 | 9,537,874 | 3.35% | ||
| 6 | SENIOR HOUSING PROPERTIES TRUST | 569,051 | 9,218,626 | 3.24% | ||
| 7 | VERIZON COMMUNICATIONS INC | 211,050 | 9,182,827 | 3.23% | ||
| 8 | GENERAL ELECTRIC CO | 355,632 | 8,969,041 | 3.15% | ||
| 9 | PENNANTPARK INVT CORP | 1,103,957 | 7,142,604 | 2.51% | ||
| 10 | SELECT SECTOR SPDR TR | 113,418 | 6,941,181 | 2.44% | ||
| 11 | SOLAR CAPITAL | 391,442 | 6,192,617 | 2.18% | ||
| 12 | ISHARES TR | 30,014 | 5,783,997 | 2.03% | ||
| 13 | SPDR S&P 500 ETF TR | 30,171 | 5,781,668 | 2.03% | ||
| 14 | VANGUARD INDEX FDS | 32,521 | 5,714,264 | 2.01% | ||
| 15 | ALPS ETF TR | 456,625 | 5,698,680 | 2.00% | ||
| 16 | Whitestone Reit Com | 486,251 | 5,606,474 | 1.97% | ||
| 17 | AT&T, Inc.(t) | 169,073 | 5,508,399 | 1.94% | ||
| 18 | ERICSSON | 546,307 | 5,342,882 | 1.88% | ||
| 19 | MERCK & CO INC | 101,490 | 5,012,604 | 1.76% | ||
| 20 | CYPRESS SEMICONDUCTRCORP | 569,147 | 4,849,133 | 1.70% | ||
| 21 | BLACKROCK CAP INVT CORP | 541,185 | 4,794,905 | 1.68% | ||
| 22 | INVESCO MORTGAGE CAPITAL INC | 376,464 | 4,607,930 | 1.62% | ||
| 23 | INDEPENDENCE REALTY | 628,891 | 4,534,310 | 1.59% | ||
| 24 | CONOCOPHILLIPS | 93,848 | 4,500,950 | 1.58% | ||
| 25 | CITIGROUP INC | 80,806 | 4,008,789 | 1.41% | ||
| 26 | COMMUNICATIONS SALES&LEAS IN | 222,730 | 3,986,867 | 1.40% | ||
| 27 | CYS INVESTMENTS INC (cys) | 515,701 | 3,743,989 | 1.32% | ||
| 28 | TICC CAPITAL CORP | 540,071 | 3,623,880 | 1.27% | ||
| 29 | Hewlett Packard Co | 137,873 | 3,530,941 | 1.24% | ||
| 30 | WindStream Corp (win) | 550,613 | 3,380,763 | 1.19% | ||
| 31 | FIFTH STREET | 545,194 | 3,363,852 | 1.18% | ||
| 32 | FIFTH STR SR FLOATNG RATE CO | 377,015 | 3,291,342 | 1.16% | ||
| 33 | SPIRIT RLTY CAP INC NEW | 332,894 | 3,042,651 | 1.07% | ||
| 34 | LXP INDUSTRIAL TRUST COM | 341,643 | 2,767,308 | 0.97% | ||
| 35 | KOHLS | 55,674 | 2,578,274 | 0.91% | ||
| 36 | DOW CHEM CO | 60,734 | 2,575,139 | 0.90% | ||
| 37 | TWO HBRS INVT CORP | 285,238 | 2,515,807 | 0.88% | ||
| 38 | ISHARES TR | 22,260 | 2,399,628 | 0.84% | ||
| 39 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 141,326 | 2,338,961 | 0.82% | ||
| 40 | AVON PRODS INC | 690,337 | 2,243,595 | 0.79% | ||
| 41 | NEW YORK MORTGAGE TRUST INC COM | 405,338 | 2,225,305 | 0.78% | ||
| 42 | OLIN CORP | 130,480 | 2,193,368 | 0.77% | ||
| 43 | GAP INC DEL | 75,585 | 2,154,172 | 0.76% | ||
| 44 | APOLLO INVT CORP | 363,825 | 1,993,765 | 0.70% | ||
| 45 | TRINSEO S A | 64,810 | 1,636,452 | 0.57% | ||
| 46 | SELECT INCOME REIT | 71,580 | 1,360,735 | 0.48% | ||
| 47 | KB HOME | 93,716 | 1,269,851 | 0.45% | ||
| 48 | ISHARES TR | 2,775 | 841,740 | 0.30% | ||
| 49 | HORIZON TECHNOLOGY FIN CORP COM | 90,180 | 816,129 | 0.29% | ||
| 50 | ISHARES TR | 12,845 | 728,568 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-15-000004, filed 2015.11.05).
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.
