| 1 |
Selective Insurance Group, Inc |
200,000 |
7,642 |
5.31% |
|
|
| 2 |
AMGEN INC |
50,000 |
7,608 |
5.29% |
|
|
| 3 |
PFSWEB INC |
750,000 |
7,125 |
4.96% |
|
|
| 4 |
VAIL RESORTS INC |
50,000 |
6,912 |
4.81% |
|
|
| 5 |
CORNING INC |
312,550 |
6,401 |
4.45% |
|
|
| 6 |
ZIEGLER COS INC THE |
198,972 |
5,969 |
4.15% |
|
|
| 7 |
LEUCADIA NATIONAL CORP |
300,263 |
5,204 |
3.62% |
|
|
| 8 |
MERCER INTERNATIONAL INC |
628,030 |
5,012 |
3.49% |
|
|
| 9 |
XILINX INC |
100,000 |
4,613 |
3.21% |
|
|
| 10 |
SUN HYDRAULICS CORP. |
150,000 |
4,454 |
3.10% |
|
|
| 11 |
WELLS FARGO AND CO |
88,000 |
4,165 |
2.90% |
|
|
| 12 |
UDR INC |
100,000 |
3,692 |
2.57% |
|
|
| 13 |
RAYMOND JAMES FINANCIAL INC |
73,750 |
3,636 |
2.53% |
|
|
| 14 |
BOEING CO |
25,000 |
3,247 |
2.26% |
|
|
| 15 |
AVNET INC |
69,000 |
2,795 |
1.94% |
|
|
| 16 |
EMERSON ELECTRIC CO. |
50,000 |
2,608 |
1.81% |
|
|
| 17 |
PHILIP MORRIS INTERNATIONAL |
25,000 |
2,543 |
1.77% |
|
|
| 18 |
TRAVELERS COMPANIES INC COM |
21,000 |
2,500 |
1.74% |
|
|
| 19 |
EQT CORP |
30,000 |
2,323 |
1.62% |
|
|
| 20 |
BERKSHIRE HATHAWAY, INC. CLASS A |
10 |
2,170 |
1.51% |
|
|
| 21 |
ATANDT INC |
50,000 |
2,161 |
1.50% |
|
|
| 22 |
NAM TAI PPTY INC |
400,000 |
2,148 |
1.49% |
|
|
| 23 |
XEROX CORP |
200,000 |
1,898 |
1.32% |
|
|
| 24 |
RELX NV |
107,660 |
1,874 |
1.30% |
|
|
| 25 |
DEVON ENERGY CORP |
50,000 |
1,813 |
1.26% |
|
|
| 26 |
MFC BANCORP LTD |
793,869 |
1,739 |
1.21% |
|
|
| 27 |
CONIFER HLDGS INC |
250,000 |
1,735 |
1.21% |
|
|
| 28 |
ALTRIA GROUP INC |
25,000 |
1,724 |
1.20% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
20,000 |
1,693 |
1.18% |
|
|
| 30 |
AGRIBANK FCBPFD 6 875 NON CUM |
16,150 |
1,663 |
1.16% |
|
|
| 31 |
CHINA FD INC |
101,426 |
1,467 |
1.02% |
|
|
| 32 |
WESTERN UNION CO |
65,000 |
1,247 |
0.87% |
|
|
| 33 |
GENERAL ELECTRIC CO |
35,000 |
1,102 |
0.77% |
|
|
| 34 |
Eagle Point Credit Company Inc 7 Notes 2015-31.12.20 |
40,000 |
1,043 |
0.73% |
|
|
| 35 |
MEDTRONIC PLC |
11,950 |
1,037 |
0.72% |
|
|
| 36 |
United States Cellular Corp 7 1/4 Notes 2015-1.12.64 |
40,000 |
1,029 |
0.72% |
|
|
| 37 |
Ares Management LP, Series A, 7.00 percent |
40,000 |
1,024 |
0.71% |
|
|
| 38 |
MOVADO GROUP INC |
47,000 |
1,019 |
0.71% |
|
|
| 39 |
VALIDUS HOLDINGS LTD |
40,000 |
1,004 |
0.70% |
|
|
| 40 |
COBANK ACB |
10,000 |
995 |
0.69% |
|
|
| 41 |
SUBSEA 7 SA SPON ADR |
100,000 |
972 |
0.68% |
|
|
| 42 |
DuPont Fabros Technology Ser C PFD 6.625% |
30,000 |
821 |
0.57% |
|
|
| 43 |
US BANCORP |
20,300 |
819 |
0.57% |
|
|
| 44 |
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 |
30,000 |
810 |
0.56% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
21,000 |
799 |
0.56% |
|
|
| 46 |
HARTFORD FINANCIAL PFD |
25,000 |
788 |
0.55% |
|
|
| 47 |
MONDELEZ INTERNATIONAL INC |
17,300 |
787 |
0.55% |
|
|
| 48 |
KKR & Co. LP, Series B, 6.50 percent |
30,000 |
770 |
0.54% |
|
|
| 49 |
MCDONALDS CORP |
6,250 |
752 |
0.52% |
|
|
| 50 |
NEW YORK COMMUNITY BANCORP INC |
50,000 |
750 |
0.52% |
|
|
