Oaktree Specialty Lending Corp
|
5.9 |
$5.5M |
|
1.1M |
4.96 |
Oaktree Strategic Income Cor
|
5.5 |
$5.2M |
|
597k |
8.65 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
5.3 |
$5.0M |
|
104k |
47.69 |
Ares Management Lp m
|
5.3 |
$5.0M |
|
214k |
23.20 |
Starwood Property Trust
(STWD)
|
4.8 |
$4.5M |
|
209k |
21.52 |
Main Street Capital Corporation
(MAIN)
|
4.4 |
$4.1M |
|
108k |
38.50 |
PennantPark Investment
(PNNT)
|
4.3 |
$4.1M |
|
544k |
7.46 |
Ares Capital Corporation
(ARCC)
|
4.2 |
$4.0M |
|
231k |
17.19 |
PennyMac Mortgage Investment Trust
(PMT)
|
4.0 |
$3.8M |
|
188k |
20.24 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
3.9 |
$3.7M |
|
34k |
107.95 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
3.8 |
$3.6M |
|
71k |
50.51 |
Tpg Specialty Lnding Inc equity
|
3.4 |
$3.2M |
|
156k |
20.39 |
Stonecastle Finl
(BANX)
|
3.4 |
$3.2M |
|
141k |
22.42 |
CBL & Associates Properties
|
3.0 |
$2.8M |
|
698k |
3.99 |
Pennantpark Floating Rate Capi
(PFLT)
|
2.2 |
$2.1M |
|
160k |
13.15 |
Nasdaq Omx
(NDAQ)
|
2.2 |
$2.1M |
|
24k |
85.79 |
Tier Reit
|
2.1 |
$2.0M |
|
82k |
24.10 |
Apple Hospitality Reit
(APLE)
|
2.1 |
$2.0M |
|
112k |
17.49 |
Artisan Partners
(APAM)
|
2.0 |
$1.9M |
|
58k |
32.40 |
Ubs Group
(UBS)
|
2.0 |
$1.8M |
|
117k |
15.73 |
AllianceBernstein Holding
(AB)
|
1.8 |
$1.7M |
|
54k |
30.45 |
Exxon Mobil Corporation
(XOM)
|
1.7 |
$1.6M |
|
19k |
85.02 |
Barings Participation Inv
(MPV)
|
1.6 |
$1.5M |
|
104k |
14.90 |
Corporate Capital Trust
|
1.5 |
$1.4M |
|
90k |
15.25 |
Easterly Government Properti reit
(DEA)
|
1.4 |
$1.3M |
|
67k |
19.37 |
Barings Bdc
(BBDC)
|
1.2 |
$1.1M |
|
109k |
10.01 |
Ares Coml Real Estate
(ACRE)
|
1.1 |
$1.0M |
|
75k |
13.97 |
Goldmansachsbdc
(GSBD)
|
1.1 |
$1.0M |
|
46k |
22.17 |
Medley Capital Corporation
|
1.1 |
$1.0M |
|
264k |
3.82 |
Cedar Fair
|
1.0 |
$978k |
|
19k |
52.10 |
Geo Group Inc/the reit
(GEO)
|
0.9 |
$869k |
|
35k |
25.16 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.8 |
$791k |
|
68k |
11.61 |
Ellington Financial
|
0.8 |
$767k |
|
48k |
16.01 |
Harvest Cap Cr
|
0.8 |
$765k |
|
70k |
10.90 |
Cyrusone
|
0.8 |
$706k |
|
11k |
63.36 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.7 |
$666k |
|
11k |
59.73 |
Barings Corporate Investors
(MCI)
|
0.7 |
$662k |
|
43k |
15.33 |
D First Tr Exchange-traded
(FPE)
|
0.6 |
$526k |
|
28k |
19.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$509k |
|
4.6k |
110.65 |
Nuveen Muni Value Fund
(NUV)
|
0.5 |
$504k |
|
54k |
9.35 |
Mesa Royalty Trust
(MTR)
|
0.5 |
$452k |
|
32k |
14.31 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.4 |
$392k |
|
8.3k |
47.46 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$348k |
|
3.3k |
105.45 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$346k |
|
3.3k |
104.85 |
Fiserv
(FI)
|
0.3 |
$333k |
|
4.0k |
82.26 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$312k |
|
24k |
13.15 |
Capital Southwest Corporation
(CSWC)
|
0.3 |
$311k |
|
16k |
18.96 |
Omega Healthcare Investors
(OHI)
|
0.3 |
$297k |
|
9.1k |
32.82 |
Johnson & Johnson
(JNJ)
|
0.3 |
$290k |
|
2.1k |
138.16 |
Franklin Resources
(BEN)
|
0.3 |
$288k |
|
9.5k |
30.41 |
BP
(BP)
|
0.3 |
$277k |
|
6.0k |
46.17 |
Two Hbrs Invt Corp Com New reit
|
0.3 |
$241k |
|
16k |
14.93 |
Qualcomm
(QCOM)
|
0.2 |
$216k |
|
3.0k |
72.00 |
Abbvie
(ABBV)
|
0.2 |
$212k |
|
2.2k |
94.39 |
Apple
(AAPL)
|
0.2 |
$205k |
|
908.00 |
225.77 |
General Electric Company
|
0.1 |
$144k |
|
13k |
11.33 |
Nuveen Enhanced Mun Value
|
0.1 |
$142k |
|
11k |
13.05 |
Hugoton Royalty Trust
(HGTXU)
|
0.1 |
$91k |
|
233k |
0.39 |
Apollo Investment
|
0.1 |
$93k |
|
17k |
5.43 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$98k |
|
11k |
9.35 |
Cvr Partners Lp unit
|
0.1 |
$79k |
|
21k |
3.80 |
Network 1 Sec Solutions
(NTIP)
|
0.1 |
$68k |
|
25k |
2.72 |