| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UQM TECHNOLOGIES INC COM | 14,000 | 8,890 | 0.00% | ||
| 2 | Kcap Financial Inc. (kcap) | 10,850 | 48,933 | 0.02% | ||
| 3 | FULL CIRCLE CAP CORP | 17,275 | 53,034 | 0.02% | ||
| 4 | WELLS FARGO INCOME OPPORTUNI | 15,995 | 121,082 | 0.04% | ||
| 5 | EATON VANCE TAX MNGD BUY WRI | 11,135 | 135,958 | 0.05% | ||
| 6 | Pinnacle Entertainment | 18,690 | 139,240 | 0.05% | ||
| 7 | AVENUE INCOME | 13,080 | 168,078 | 0.06% | ||
| 8 | FIRST TR STRATEGIC HIGH INC | 15,259 | 175,478 | 0.06% | ||
| 9 | PACHOLDER HIGH YIELD FD INC | 33,305 | 210,487 | 0.07% | ||
| 10 | CREDIT SUISSE HIGH YIELD BD | 111,455 | 253,002 | 0.09% | ||
| 11 | SOLAR SENIOR | 19,502 | 277,318 | 0.10% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,000 | 382,160 | 0.13% | ||
| 13 | ISHARES TR | 5,725 | 599,922 | 0.21% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 29,530 | 647,592 | 0.23% | ||
| 15 | ISHARES TR | 12,845 | 728,568 | 0.26% | ||
| 16 | HORIZON TECHNOLOGY FIN CORP COM | 90,180 | 816,129 | 0.29% | ||
| 17 | ISHARES TR | 2,775 | 841,740 | 0.30% | ||
| 18 | KB HOME | 93,716 | 1,269,851 | 0.45% | ||
| 19 | SELECT INCOME REIT | 71,580 | 1,360,735 | 0.48% | ||
| 20 | TRINSEO S A | 64,810 | 1,636,452 | 0.57% | ||
| 21 | APOLLO INVT CORP | 363,825 | 1,993,765 | 0.70% | ||
| 22 | GAP | 75,585 | 2,154,172 | 0.76% | ||
| 23 | OLIN CORP | 130,480 | 2,193,368 | 0.77% | ||
| 24 | NEW YORK MORTGAGE TRUST INC COM | 405,338 | 2,225,305 | 0.78% | ||
| 25 | AVON PRODS INC | 690,337 | 2,243,595 | 0.79% | ||
| 26 | AMERICA MOVIL SAB DE CV | 141,326 | 2,338,961 | 0.82% | ||
| 27 | ISHARES TR | 22,260 | 2,399,628 | 0.84% | ||
| 28 | TWO HBRS INVT CORP | 285,238 | 2,515,807 | 0.88% | ||
| 29 | DOW CHEM CO | 60,734 | 2,575,139 | 0.90% | ||
| 30 | KOHLS | 55,674 | 2,578,274 | 0.91% | ||
| 31 | LXP INDUSTRIAL TRUST COM | 341,643 | 2,767,308 | 0.97% | ||
| 32 | SPIRIT RLTY CAP INC NEW | 332,894 | 3,042,651 | 1.07% | ||
| 33 | FIFTH STR SR FLOATNG RATE CO | 377,015 | 3,291,342 | 1.16% | ||
| 34 | FIFTH STREET FINANCE CORP | 545,194 | 3,363,852 | 1.18% | ||
| 35 | WindStream Corp (win) | 550,613 | 3,380,763 | 1.19% | ||
| 36 | Hewlett Packard Co | 137,873 | 3,530,941 | 1.24% | ||
| 37 | TICC CAPITAL CORP | 540,071 | 3,623,880 | 1.27% | ||
| 38 | CYS INVESTMENTS INC (cys) | 515,701 | 3,743,989 | 1.32% | ||
| 39 | COMMUNICATIONS SALES&LEAS | 222,730 | 3,986,867 | 1.40% | ||
| 40 | CITIGROUPINC | 80,806 | 4,008,789 | 1.41% | ||
| 41 | CONOCOPHILLIPS | 93,848 | 4,500,950 | 1.58% | ||
| 42 | INDEPENDENCE RLTY TR INC COM | 628,891 | 4,534,310 | 1.59% | ||
| 43 | INVESCO MORTGAGE CAPITAL INC | 376,464 | 4,607,930 | 1.62% | ||
| 44 | BLACKROCK CAP INVT CORP | 541,185 | 4,794,905 | 1.68% | ||
| 45 | CYPRESS SEMICONDUCTOR CORP | 569,147 | 4,849,133 | 1.70% | ||
| 46 | MERCK & CO INC | 101,490 | 5,012,604 | 1.76% | ||
| 47 | TELEFONAKTIEBOLAGET LM ERICS | 546,307 | 5,342,882 | 1.88% | ||
| 48 | AT&T, Inc.(t) | 169,073 | 5,508,399 | 1.94% | ||
| 49 | WHITESTONE REIT | 486,251 | 5,606,474 | 1.97% | ||
| 50 | ALPS ETF TR | 456,625 | 5,698,680 | 2.00% |
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.
