iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.5 |
$6.1M |
|
56k |
109.04 |
Oaktree Strategic Income Cor
|
5.6 |
$4.6M |
|
589k |
7.75 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
5.5 |
$4.5M |
|
88k |
51.05 |
Oaktree Specialty Lending Corp
|
5.4 |
$4.4M |
|
1.0M |
4.23 |
Starwood Property Trust
(STWD)
|
4.7 |
$3.8M |
|
194k |
19.71 |
Main Street Capital Corporation
(MAIN)
|
4.4 |
$3.6M |
|
106k |
33.81 |
Ares Capital Corporation
(ARCC)
|
4.4 |
$3.6M |
|
229k |
15.58 |
PennyMac Mortgage Investment Trust
(PMT)
|
4.3 |
$3.5M |
|
189k |
18.62 |
Ares Management Corporation cl a com stk
(ARES)
|
4.3 |
$3.5M |
|
196k |
17.78 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
4.1 |
$3.4M |
|
70k |
48.05 |
PennantPark Investment
(PNNT)
|
4.1 |
$3.3M |
|
524k |
6.37 |
Tpg Specialty Lnding Inc equity
|
3.2 |
$2.6M |
|
146k |
18.09 |
Stonecastle Finl
(BANX)
|
3.2 |
$2.6M |
|
133k |
19.30 |
Pennantpark Floating Rate Capi
(PFLT)
|
2.2 |
$1.8M |
|
152k |
11.57 |
Tier Reit
|
2.0 |
$1.7M |
|
81k |
20.63 |
Nasdaq Omx
(NDAQ)
|
2.0 |
$1.7M |
|
20k |
81.57 |
AllianceBernstein Holding
(AB)
|
1.9 |
$1.6M |
|
58k |
27.32 |
Ubs Group
(UBS)
|
1.9 |
$1.5M |
|
124k |
12.38 |
Barings Participation Inv
(MPV)
|
1.9 |
$1.5M |
|
102k |
15.05 |
Goldmansachsbdc
(GSBD)
|
1.8 |
$1.5M |
|
79k |
18.38 |
Artisan Partners
(APAM)
|
1.8 |
$1.5M |
|
66k |
22.10 |
CBL & Associates Properties
|
1.7 |
$1.4M |
|
727k |
1.92 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$1.3M |
|
19k |
68.18 |
Easterly Government Properti reit
(DEA)
|
1.3 |
$1.0M |
|
67k |
15.69 |
Ares Coml Real Estate
(ACRE)
|
1.3 |
$1.0M |
|
79k |
13.04 |
Fs Investment Corporation
|
1.2 |
$982k |
|
190k |
5.18 |
Cincinnati Financial Corporation
(CINF)
|
1.1 |
$931k |
|
12k |
77.42 |
Cedar Fair
|
1.1 |
$918k |
|
19k |
47.31 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
1.1 |
$855k |
|
89k |
9.59 |
Harvest Cap Cr
|
0.9 |
$696k |
|
69k |
10.04 |
Medley Capital Corporation
|
0.8 |
$688k |
|
259k |
2.66 |
Geo Group Inc/the reit
(GEO)
|
0.8 |
$675k |
|
34k |
19.70 |
Barings Corporate Investors
(MCI)
|
0.8 |
$627k |
|
43k |
14.69 |
Ellington Financial
|
0.7 |
$585k |
|
38k |
15.32 |
Cyrusone
|
0.7 |
$584k |
|
11k |
52.88 |
I Shares 2019 Etf
|
0.7 |
$575k |
|
23k |
25.37 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.6 |
$455k |
|
7.6k |
60.07 |
Nuveen Muni Value Fund
(NUV)
|
0.5 |
$439k |
|
47k |
9.28 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$402k |
|
3.7k |
109.39 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$351k |
|
3.3k |
106.36 |
Mesa Royalty Trust
(MTR)
|
0.4 |
$342k |
|
32k |
10.86 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$318k |
|
9.1k |
35.14 |
Capital Southwest Corporation
(CSWC)
|
0.4 |
$315k |
|
16k |
19.21 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.4 |
$292k |
|
12k |
25.39 |
Johnson & Johnson
(JNJ)
|
0.3 |
$283k |
|
2.2k |
129.16 |
Fiserv
(FI)
|
0.3 |
$283k |
|
3.8k |
73.54 |
Ishares Tr ibonds dec 21
|
0.3 |
$267k |
|
11k |
25.45 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$262k |
|
24k |
11.05 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$256k |
|
14k |
17.92 |
BP
(BP)
|
0.3 |
$228k |
|
6.0k |
38.00 |
Store Capital Corp reit
|
0.3 |
$217k |
|
7.7k |
28.37 |
Federated Investors
(FHI)
|
0.3 |
$209k |
|
7.9k |
26.54 |
Enbridge
(ENB)
|
0.3 |
$209k |
|
6.7k |
31.01 |
Abbvie
(ABBV)
|
0.2 |
$207k |
|
2.2k |
92.16 |
Two Hbrs Invt Corp Com New reit
|
0.2 |
$207k |
|
16k |
12.82 |
Barings Bdc
(BBDC)
|
0.2 |
$206k |
|
23k |
9.01 |
Apple Hospitality Reit
(APLE)
|
0.2 |
$175k |
|
12k |
14.23 |
Nuveen Enhanced Mun Value
|
0.2 |
$140k |
|
11k |
12.86 |
General Electric Company
|
0.1 |
$96k |
|
13k |
7.55 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$95k |
|
11k |
9.06 |
Cvr Partners Lp unit
|
0.1 |
$71k |
|
21k |
3.42 |
Network 1 Sec Solutions
(NTIP)
|
0.1 |
$56k |
|
25k |
2.24 |