Annaly Capital Management
|
7.6 |
$8.7M |
|
923k |
9.42 |
Great Ajax Corp reit
(AJX)
|
6.6 |
$7.6M |
|
515k |
14.81 |
Safeguard Scientifics
|
6.2 |
$7.1M |
|
650k |
10.98 |
Fs Investment Corporation
|
5.5 |
$6.4M |
|
1.0M |
6.13 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
5.5 |
$6.3M |
|
601k |
10.41 |
MVC Capital
|
5.1 |
$5.8M |
|
645k |
9.00 |
Adecoagro S A
(AGRO)
|
5.0 |
$5.8M |
|
692k |
8.37 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
4.0 |
$4.6M |
|
373k |
12.43 |
Highland Global mf closed and mf open
(HGLB)
|
3.9 |
$4.5M |
|
481k |
9.34 |
Ag Mtg Invt Tr
|
3.4 |
$3.9M |
|
250k |
15.42 |
Oaktree Specialty Lending Corp
|
2.4 |
$2.8M |
|
506k |
5.46 |
Berkshire Hathaway
(BRK.A)
|
2.4 |
$2.7M |
|
8.00 |
339625.00 |
Blue Capital Reinsurance Hol
|
2.3 |
$2.7M |
|
392k |
6.86 |
Exantas Cap Corp
|
2.3 |
$2.6M |
|
220k |
11.81 |
Pimco Energy & Tactical
(PDX)
|
2.1 |
$2.4M |
|
147k |
16.50 |
Ellington Residential Mortga reit
(EARN)
|
2.1 |
$2.4M |
|
222k |
10.85 |
Garrison Capital
|
2.1 |
$2.4M |
|
408k |
5.82 |
MGIC Investment
(MTG)
|
1.9 |
$2.2M |
|
154k |
14.17 |
Resource Cap Corp Note 4.500 8/1
|
1.8 |
$2.1M |
|
2.0M |
1.05 |
Front Yard Residential Corp
|
1.5 |
$1.7M |
|
140k |
12.34 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.4 |
$1.6M |
|
119k |
13.72 |
Blackrock California Mun. Income Trust
(BFZ)
|
1.3 |
$1.5M |
|
111k |
13.56 |
Legg Mason Bw Global Income
(BWG)
|
1.2 |
$1.4M |
|
111k |
12.63 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.2 |
$1.4M |
|
101k |
13.44 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
1.2 |
$1.3M |
|
99k |
13.55 |
Global X Fds glbl x mlp etf
|
1.1 |
$1.3M |
|
168k |
7.88 |
Asa
(ASA)
|
1.1 |
$1.2M |
|
90k |
13.64 |
Hunt Cos Fin Tr
|
0.9 |
$1.1M |
|
327k |
3.23 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.9 |
$1.0M |
|
234k |
4.29 |
Golub Capital BDC
(GBDC)
|
0.8 |
$963k |
|
52k |
18.46 |
Armour Residential Reit Inc Re
|
0.8 |
$963k |
|
54k |
17.87 |
Third Point Reinsurance
|
0.8 |
$954k |
|
91k |
10.52 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.8 |
$929k |
|
121k |
7.67 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$802k |
|
73k |
10.97 |
Templeton Global Income Fund
(SABA)
|
0.7 |
$798k |
|
130k |
6.13 |
Arlington Asset Investment
|
0.7 |
$795k |
|
143k |
5.57 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.7 |
$779k |
|
63k |
12.47 |
Salient Midstream & M
|
0.7 |
$776k |
|
100k |
7.79 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.7 |
$752k |
|
49k |
15.31 |
Clearbridge Energy Mlp Opp F
|
0.7 |
$751k |
|
89k |
8.41 |
Eaton Vance Fltg Rate In
|
0.6 |
$737k |
|
46k |
16.01 |
Morgan Stanley India Investment Fund
(IIF)
|
0.6 |
$702k |
|
35k |
19.90 |
Gabelli Dividend & Income Trust
(GDV)
|
0.6 |
$702k |
|
32k |
21.96 |
Alcentra Cap
|
0.6 |
$702k |
|
78k |
9.05 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.6 |
$690k |
|
136k |
5.07 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$637k |
|
55k |
11.59 |
Blackrock New York Municipal Bond Trust
|
0.5 |
$552k |
|
37k |
15.11 |
Voya Natural Res Eq Inc Fund
|
0.5 |
$515k |
|
125k |
4.12 |
Western Asset Mtg Cap Corp note 6.750%10/0
|
0.4 |
$510k |
|
500k |
1.02 |
Cherry Hill Mort
(CHMI)
|
0.3 |
$407k |
|
28k |
14.60 |
Citigroup
(C)
|
0.3 |
$360k |
|
4.5k |
80.00 |
Enterprise Products Partners
(EPD)
|
0.2 |
$282k |
|
10k |
28.20 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.2 |
$283k |
|
25k |
11.51 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.2 |
$282k |
|
16k |
17.74 |
Whitehorse Finance
(WHF)
|
0.2 |
$249k |
|
18k |
13.71 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$216k |
|
28k |
7.80 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$212k |
|
11k |
19.41 |
Tortoise Energy equity
|
0.2 |
$210k |
|
48k |
4.34 |
Western Asset Corporate Loan F
|
0.2 |
$179k |
|
18k |
9.90 |
Anworth Mortgage Asset Corporation
|
0.1 |
$136k |
|
39k |
3.53 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$137k |
|
12k |
11.21 |
Portman Ridge Finance Ord
|
0.1 |
$124k |
|
58k |
2.12 |
Equus Total Return
(EQS)
|
0.1 |
$99k |
|
54k |
1.83 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$73k |
|
15k |
5.00 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$48k |
|
10k |
4.61 |