Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
7.8 |
$58M |
|
60M |
0.98 |
Nexstar Media Group Cl A
(NXST)
|
5.4 |
$41M |
|
485k |
83.69 |
Citigroup Com New
(C)
|
4.9 |
$37M |
|
715k |
51.10 |
Viacomcbs CL B
(PARA)
|
3.8 |
$28M |
|
1.2M |
23.32 |
Xperi Holding Corp
|
3.5 |
$26M |
|
1.8M |
14.76 |
Ellington Financial Inc ellington financ
(EFC)
|
3.0 |
$23M |
|
1.9M |
11.78 |
CVS Caremark Corporation
(CVS)
|
2.8 |
$21M |
|
320k |
64.97 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
2.8 |
$21M |
|
23M |
0.90 |
Sinclair Broadcast Group Cl A
|
2.7 |
$20M |
|
1.1M |
18.46 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
2.6 |
$20M |
|
20M |
0.98 |
Gray Television
(GTN)
|
2.5 |
$19M |
|
1.3M |
13.95 |
Colony Cap Note 5.000% 4/1 (Principal)
|
2.4 |
$18M |
|
22M |
0.85 |
Invesco SHS
(IVZ)
|
2.1 |
$16M |
|
1.5M |
10.76 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
2.0 |
$15M |
|
2.1M |
7.12 |
Select Energy Svcs Cl A Com
(WTTR)
|
1.9 |
$14M |
|
2.8M |
4.90 |
Chubb
(CB)
|
1.8 |
$13M |
|
106k |
126.62 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
1.8 |
$13M |
|
15M |
0.88 |
Scripps E W Co Ohio Cl A New
(SSP)
|
1.7 |
$13M |
|
1.4M |
8.75 |
General Motors Company
(GM)
|
1.7 |
$12M |
|
490k |
25.30 |
Prudential Financial
(PRU)
|
1.5 |
$12M |
|
189k |
60.90 |
W.R. Berkley Corporation
(WRB)
|
1.3 |
$10M |
|
176k |
57.29 |
Ventas
(VTR)
|
1.3 |
$9.7M |
|
265k |
36.62 |
Tapestry
(TPR)
|
1.3 |
$9.6M |
|
720k |
13.28 |
Colony Cap Note 3.875% 1/1 (Principal)
|
1.2 |
$9.3M |
|
10M |
0.93 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
1.2 |
$9.3M |
|
10M |
0.93 |
Colony Cap Cl A Com
|
1.2 |
$9.0M |
|
3.7M |
2.40 |
Enterprise Products Partners
(EPD)
|
1.2 |
$8.8M |
|
482k |
18.17 |
Crestwood Equity Partners Unit Ltd Partner
|
1.1 |
$8.1M |
|
620k |
13.11 |
American Woodmark Corporation
(AMWD)
|
1.1 |
$8.1M |
|
107k |
75.65 |
Comcast Corp Cl A
(CMCSA)
|
1.1 |
$8.1M |
|
207k |
38.98 |
Two Hbrs Invt Corp Com New
|
1.1 |
$8.0M |
|
1.6M |
5.04 |
Customers Ban
(CUBI)
|
1.1 |
$8.0M |
|
666k |
12.02 |
Citizens Financial
(CFG)
|
1.0 |
$7.6M |
|
300k |
25.24 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
1.0 |
$7.5M |
|
930k |
8.10 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
1.0 |
$7.5M |
|
843k |
8.84 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
1.0 |
$7.2M |
|
8.0M |
0.90 |
Wells Fargo & Company
(WFC)
|
0.9 |
$7.0M |
|
272k |
25.60 |
Franchise Group
|
0.9 |
$6.7M |
|
306k |
21.88 |
Welltower Inc Com reit
(WELL)
|
0.8 |
$6.1M |
|
118k |
51.75 |
Select Interior Concepts Cl A
|
0.8 |
$5.7M |
|
1.6M |
3.50 |
Athene Hldg Cl A
|
0.8 |
$5.6M |
|
180k |
31.19 |
Ready Cap Corp Com reit
(RC)
|
0.7 |
$5.4M |
|
620k |
8.69 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$5.2M |
|
984k |
5.28 |
Omeros Corporation
(OMER)
|
0.7 |
$5.0M |
|
340k |
14.72 |
Fifth Third Ban
(FITB)
|
0.7 |
$4.9M |
|
255k |
19.28 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.7 |
$4.9M |
|
303k |
16.03 |
Franklin Resources
(BEN)
|
0.6 |
$4.8M |
|
230k |
20.98 |
Century Communities
(CCS)
|
0.6 |
$4.7M |
|
152k |
30.66 |
MetLife
(MET)
|
0.6 |
$4.6M |
|
125k |
36.52 |
Flexion Therapeutics
|
0.6 |
$4.2M |
|
318k |
13.15 |
Arlington Asset Invst Corp Cl A New
|
0.6 |
$4.2M |
|
1.4M |
2.97 |
Gilead Sciences
(GILD)
|
0.5 |
$3.8M |
|
50k |
76.94 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.5 |
$3.7M |
|
375k |
9.81 |
New York Community Ban
(NYCB)
|
0.5 |
$3.6M |
|
350k |
10.20 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$3.5M |
|
60k |
58.80 |
Kraft Heinz
(KHC)
|
0.5 |
$3.5M |
|
110k |
31.89 |
Anterix Inc. Atex
(ATEX)
|
0.5 |
$3.5M |
|
77k |
45.33 |
Hc2 Holdings
|
0.5 |
$3.4M |
|
1.0M |
3.34 |
Royal Dutch Shell Spon Adr B
|
0.4 |
$3.3M |
|
110k |
30.45 |
Mylan Nv Shs Euro
|
0.4 |
$3.2M |
|
200k |
16.08 |
Nutrien
(NTR)
|
0.4 |
$3.2M |
|
100k |
32.10 |
Legacy Housing Corp
(LEGH)
|
0.4 |
$2.7M |
|
189k |
14.22 |
Kellogg Company
(K)
|
0.3 |
$2.6M |
|
39k |
66.05 |
Anworth Mortgage Asset Corporation
|
0.3 |
$2.4M |
|
1.4M |
1.70 |
Liberty Latin America Com Cl C
(LILAK)
|
0.3 |
$2.4M |
|
250k |
9.44 |
Tegna
(TGNA)
|
0.3 |
$2.2M |
|
200k |
11.14 |
Howard Ban
|
0.3 |
$2.2M |
|
208k |
10.62 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.3 |
$2.1M |
|
76k |
28.06 |
Barclays Adr
(BCS)
|
0.3 |
$2.1M |
|
374k |
5.66 |
Dish Network Corporation Cl A
|
0.3 |
$2.1M |
|
60k |
34.50 |
Abbvie
(ABBV)
|
0.3 |
$2.0M |
|
20k |
98.20 |
BP Sponsored Adr
(BP)
|
0.3 |
$1.9M |
|
83k |
23.32 |
Biogen Idec
(BIIB)
|
0.3 |
$1.9M |
|
7.0k |
267.71 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.2 |
$1.8M |
|
162k |
10.88 |
Entercom Communications Corp Cl A
|
0.2 |
$1.8M |
|
1.3M |
1.38 |
Medley Capital Corporation
|
0.2 |
$1.7M |
|
2.3M |
0.76 |
Hanesbrands
(HBI)
|
0.2 |
$1.7M |
|
150k |
11.29 |
Deutsche Bank A G Namen Akt
(DB)
|
0.2 |
$1.6M |
|
165k |
9.52 |
LCNB
(LCNB)
|
0.2 |
$1.5M |
|
94k |
15.96 |
Granite Pt Mtg Tr
(GPMT)
|
0.2 |
$1.5M |
|
205k |
7.19 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.2 |
$1.4M |
|
133k |
10.73 |
Phreesia
(PHR)
|
0.1 |
$963k |
|
34k |
28.25 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$950k |
|
22k |
43.18 |
Macy's
(M)
|
0.1 |
$929k |
|
135k |
6.88 |
Insteel Industries
(IIIN)
|
0.1 |
$892k |
|
47k |
19.06 |
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$859k |
|
25k |
34.36 |
Invesco Mortgage Capital
|
0.1 |
$835k |
|
224k |
3.73 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$830k |
|
23k |
36.09 |
Endo Intl SHS
(ENDPQ)
|
0.1 |
$779k |
|
227k |
3.43 |
Oneok
(OKE)
|
0.1 |
$730k |
|
22k |
33.18 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$692k |
|
40k |
17.30 |
Sunoco Com Ut Rep Lp
(SUN)
|
0.1 |
$686k |
|
30k |
22.87 |
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$660k |
|
36k |
18.33 |
Enviva Partners Com Unit
|
0.1 |
$612k |
|
17k |
36.00 |
Enbridge
(ENB)
|
0.1 |
$510k |
|
17k |
30.45 |
Pjt Partners Com Cl A
(PJT)
|
0.1 |
$503k |
|
9.8k |
51.32 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$470k |
|
30k |
15.67 |
Potbelly
(PBPB)
|
0.1 |
$453k |
|
200k |
2.27 |
Starwood Property Trust
(STWD)
|
0.1 |
$448k |
|
30k |
14.93 |
Annaly Capital Management
|
0.1 |
$448k |
|
68k |
6.56 |
Medley Mgmt Cl A Com
|
0.1 |
$446k |
|
579k |
0.77 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.1 |
$436k |
|
38k |
11.47 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$406k |
|
49k |
8.32 |
Capitol Federal Financial
(CFFN)
|
0.1 |
$396k |
|
36k |
11.00 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$382k |
|
38k |
10.05 |
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$316k |
|
18k |
17.31 |
Brighthouse Finl
(BHF)
|
0.0 |
$316k |
|
11k |
27.79 |
Shell Midstream Partners Unit Ltd Int
|
0.0 |
$306k |
|
25k |
12.24 |
ConocoPhillips
(COP)
|
0.0 |
$294k |
|
7.0k |
42.00 |
Noble Midstream Partners Com Unit Repst
|
0.0 |
$288k |
|
34k |
8.47 |
Jefferies Finl Group
(JEF)
|
0.0 |
$256k |
|
17k |
15.57 |
Mallinckrodt Pub SHS
|
0.0 |
$237k |
|
89k |
2.68 |
Dcp Midstream Com Ut Ltd Ptn
|
0.0 |
$226k |
|
20k |
11.30 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$214k |
|
60k |
3.57 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$212k |
|
6.5k |
32.62 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$194k |
|
38k |
5.11 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$144k |
|
20k |
7.20 |
Organovo Holdings
|
0.0 |
$137k |
|
252k |
0.55 |
MFA Mortgage Investments
|
0.0 |
$124k |
|
50k |
2.48 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$94k |
|
20k |
4.70 |
Full House Resorts
(FLL)
|
0.0 |
$72k |
|
54k |
1.33 |
Axovant Gene The
|
0.0 |
$30k |
|
11k |
2.78 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$18k |
|
20k |
0.90 |