Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
8.9 |
$53M |
|
52M |
1.02 |
Nexstar Media Group Cl A
(NXST)
|
7.6 |
$45M |
|
324k |
140.43 |
Ellington Financial Inc ellington financ
(EFC)
|
5.1 |
$31M |
|
1.9M |
16.01 |
Franchise Group
|
4.1 |
$25M |
|
686k |
36.11 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
4.0 |
$24M |
|
1.2M |
19.72 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
4.0 |
$24M |
|
24M |
1.01 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
3.9 |
$23M |
|
23M |
1.02 |
Citigroup Com New
(C)
|
3.8 |
$23M |
|
315k |
72.75 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
3.7 |
$23M |
|
20M |
1.12 |
Colony Cap Note 5.000% 4/1 (Principal)
|
3.6 |
$22M |
|
22M |
1.02 |
Xperi Holding Corp
|
3.2 |
$19M |
|
888k |
21.77 |
Chubb
(CB)
|
2.8 |
$17M |
|
106k |
157.97 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
2.5 |
$15M |
|
15M |
0.99 |
W.R. Berkley Corporation
(WRB)
|
2.2 |
$13M |
|
176k |
75.35 |
Gray Television
(GTN)
|
2.2 |
$13M |
|
715k |
18.40 |
CVS Caremark Corporation
(CVS)
|
2.0 |
$12M |
|
160k |
75.23 |
Comcast Corp Cl A
(CMCSA)
|
1.9 |
$11M |
|
207k |
54.11 |
General Motors Company
(GM)
|
1.8 |
$11M |
|
190k |
57.46 |
Customers Ban
(CUBI)
|
1.8 |
$11M |
|
333k |
31.82 |
American Woodmark Corporation
(AMWD)
|
1.8 |
$11M |
|
107k |
98.58 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
1.7 |
$10M |
|
10M |
1.03 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
1.7 |
$10M |
|
10M |
1.03 |
Select Interior Concepts Cl A
|
1.6 |
$9.6M |
|
1.3M |
7.20 |
Acutus Medical
(AFIB)
|
1.3 |
$8.0M |
|
600k |
13.37 |
Invesco SHS
(IVZ)
|
1.0 |
$6.2M |
|
245k |
25.22 |
Select Energy Svcs Cl A Com
(WTTR)
|
1.0 |
$6.1M |
|
1.2M |
4.98 |
Enterprise Products Partners
(EPD)
|
1.0 |
$6.0M |
|
271k |
22.02 |
Ready Cap Corp Com reit
(RC)
|
0.9 |
$5.2M |
|
386k |
13.42 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.9 |
$5.1M |
|
649k |
7.92 |
Arlington Asset Invst Corp Cl A New
|
0.8 |
$4.5M |
|
1.1M |
4.04 |
New York Community Ban
(NYCB)
|
0.7 |
$4.4M |
|
350k |
12.62 |
Kraft Heinz
(KHC)
|
0.7 |
$4.4M |
|
110k |
40.00 |
Consolidated Communications Holdings
(CNSL)
|
0.7 |
$4.3M |
|
593k |
7.20 |
Telos Corp Md
(TLS)
|
0.7 |
$4.3M |
|
113k |
37.92 |
Two Hbrs Invt Corp Com New
|
0.7 |
$4.2M |
|
567k |
7.33 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.6 |
$3.9M |
|
133k |
29.17 |
Barclays Adr
(BCS)
|
0.6 |
$3.8M |
|
374k |
10.23 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$3.8M |
|
60k |
63.13 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.6 |
$3.8M |
|
413k |
9.10 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$3.5M |
|
492k |
7.17 |
Franklin Resources
(BEN)
|
0.6 |
$3.5M |
|
119k |
29.60 |
Howard Ban
|
0.6 |
$3.4M |
|
208k |
16.44 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.6 |
$3.4M |
|
139k |
24.44 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.5 |
$3.2M |
|
417k |
7.68 |
Legacy Housing Corp
(LEGH)
|
0.5 |
$2.8M |
|
159k |
17.73 |
Crestwood Equity Partners Unit Ltd Partner
|
0.4 |
$2.6M |
|
93k |
27.92 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.4 |
$2.5M |
|
161k |
15.33 |
Kellogg Company
(K)
|
0.4 |
$2.5M |
|
39k |
63.29 |
PhenixFin Corporation
(PFX)
|
0.4 |
$2.1M |
|
64k |
32.92 |
Tegna
(TGNA)
|
0.3 |
$1.9M |
|
100k |
18.83 |
Endo Intl SHS
(ENDPQ)
|
0.3 |
$1.7M |
|
227k |
7.41 |
Colony Cap Cl A Com
|
0.3 |
$1.7M |
|
256k |
6.48 |
LCNB
(LCNB)
|
0.3 |
$1.6M |
|
94k |
17.50 |
Liberty Latin America Com Cl C
(LILAK)
|
0.3 |
$1.6M |
|
125k |
12.98 |
Deutsche Bank A G Namen Akt
(DB)
|
0.3 |
$1.5M |
|
128k |
12.00 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$1.5M |
|
105k |
13.97 |
Flexion Therapeutics
|
0.2 |
$1.4M |
|
159k |
8.95 |
Oneok
(OKE)
|
0.2 |
$1.4M |
|
28k |
50.64 |
Viatris
(VTRS)
|
0.2 |
$1.4M |
|
100k |
13.98 |
Molson Coors Beverage CL B
(TAP)
|
0.2 |
$1.3M |
|
25k |
51.16 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.2 |
$1.3M |
|
29k |
43.33 |
Entercom Communications Corp Cl A
|
0.2 |
$1.2M |
|
236k |
5.25 |
Bm Technologies Cl A Com
(BMTX)
|
0.2 |
$1.2M |
|
103k |
11.65 |
Omeros Corporation
(OMER)
|
0.2 |
$1.1M |
|
64k |
17.80 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.2 |
$1.1M |
|
43k |
25.63 |
Dish Network Corporation Cl A
|
0.2 |
$1.1M |
|
30k |
36.20 |
Biogen Idec
(BIIB)
|
0.2 |
$979k |
|
3.5k |
279.71 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.2 |
$971k |
|
81k |
11.98 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.2 |
$956k |
|
30k |
31.87 |
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$852k |
|
38k |
22.42 |
Enviva Partners Com Unit
|
0.1 |
$822k |
|
17k |
48.35 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$760k |
|
24k |
31.67 |
Curiositystream Com Cl A
(CURI)
|
0.1 |
$738k |
|
55k |
13.54 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$706k |
|
38k |
18.58 |
Potbelly
(PBPB)
|
0.1 |
$590k |
|
100k |
5.90 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.1 |
$506k |
|
40k |
12.65 |
Brighthouse Finl
(BHF)
|
0.1 |
$503k |
|
11k |
44.29 |
Capitol Federal Financial
(CFFN)
|
0.1 |
$477k |
|
36k |
13.25 |
Full House Resorts
(FLL)
|
0.1 |
$464k |
|
54k |
8.52 |
Nurix Therapeutics
(NRIX)
|
0.1 |
$462k |
|
15k |
31.04 |
Dcp Midstream Com Ut Ltd Ptn
|
0.1 |
$434k |
|
20k |
21.70 |
Medley Mgmt Cl A Com
(MDLM)
|
0.1 |
$404k |
|
58k |
6.98 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$398k |
|
49k |
8.16 |
ConocoPhillips
(COP)
|
0.1 |
$371k |
|
7.0k |
53.00 |
Antero Midstream Corp antero midstream
(AM)
|
0.1 |
$362k |
|
40k |
9.05 |
Shell Midstream Partners Unit Ltd Int
|
0.1 |
$346k |
|
26k |
13.31 |
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.1 |
$334k |
|
18k |
18.56 |
Royal Dutch Shell Spon Adr B
|
0.0 |
$295k |
|
8.0k |
36.88 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$255k |
|
6.5k |
39.23 |
Vivint Smart Home Com Cl A
|
0.0 |
$220k |
|
15k |
14.25 |
Olema Pharmaceuticals
(OLMA)
|
0.0 |
$212k |
|
6.4k |
33.32 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$186k |
|
20k |
9.30 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$130k |
|
20k |
6.50 |