iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
6.5 |
$6.0M |
|
54k |
111.18 |
Oaktree Specialty Lending Corp
|
6.1 |
$5.7M |
|
1.1M |
5.18 |
Oaktree Strategic Income Cor
|
5.3 |
$5.0M |
|
614k |
8.10 |
Ares Management Corporation cl a com stk
(ARES)
|
5.2 |
$4.9M |
|
210k |
23.21 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
5.0 |
$4.7M |
|
90k |
52.15 |
Starwood Property Trust
(STWD)
|
4.9 |
$4.5M |
|
204k |
22.35 |
Ares Capital Corporation
(ARCC)
|
4.8 |
$4.5M |
|
263k |
17.14 |
Tpg Specialty Lnding Inc equity
|
4.4 |
$4.1M |
|
206k |
20.00 |
Main Street Capital Corporation
(MAIN)
|
4.2 |
$3.9M |
|
106k |
37.20 |
Stonecastle Finl
(BANX)
|
3.9 |
$3.6M |
|
168k |
21.43 |
PennantPark Investment
(PNNT)
|
3.9 |
$3.6M |
|
521k |
6.91 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
3.3 |
$3.1M |
|
63k |
48.49 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
3.1 |
$2.9M |
|
204k |
14.03 |
Barings Participation Inv
(MPV)
|
2.2 |
$2.0M |
|
131k |
15.36 |
Goldmansachsbdc
(GSBD)
|
2.1 |
$1.9M |
|
95k |
20.54 |
Pennantpark Floating Rate Capi
(PFLT)
|
2.1 |
$1.9M |
|
150k |
12.81 |
Nasdaq Omx
(NDAQ)
|
2.1 |
$1.9M |
|
22k |
87.51 |
AllianceBernstein Holding
(AB)
|
2.0 |
$1.8M |
|
63k |
28.90 |
Apple Hospitality Reit
(APLE)
|
1.9 |
$1.8M |
|
108k |
16.30 |
Artisan Partners
(APAM)
|
1.8 |
$1.7M |
|
66k |
25.18 |
Hercules Technology Growth Capital
(HTGC)
|
1.7 |
$1.6M |
|
126k |
12.66 |
Ubs Group
(UBS)
|
1.7 |
$1.6M |
|
129k |
12.11 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$1.4M |
|
17k |
80.78 |
Ares Coml Real Estate
(ACRE)
|
1.5 |
$1.4M |
|
91k |
15.19 |
CBL & Associates Properties
|
1.4 |
$1.3M |
|
828k |
1.55 |
Fs Investment Corporation
|
1.4 |
$1.3M |
|
209k |
6.05 |
Easterly Government Properti reit
(DEA)
|
1.3 |
$1.2M |
|
67k |
18.01 |
Cincinnati Financial Corporation
(CINF)
|
1.1 |
$1.0M |
|
12k |
85.87 |
Cedar Fair
|
1.1 |
$1.0M |
|
20k |
52.64 |
Medley Capital Corporation
|
0.9 |
$801k |
|
258k |
3.11 |
Harvest Cap Cr
|
0.8 |
$722k |
|
69k |
10.44 |
Ellington Financial Inc ellington financ
(EFC)
|
0.7 |
$678k |
|
38k |
17.90 |
Geo Group Inc/the reit
(GEO)
|
0.7 |
$656k |
|
34k |
19.19 |
Barings Corporate Investors
(MCI)
|
0.7 |
$658k |
|
43k |
15.46 |
Cyrusone
|
0.6 |
$584k |
|
11k |
52.48 |
Nuveen Muni Value Fund
(NUV)
|
0.5 |
$471k |
|
47k |
10.00 |
I Shares 2019 Etf
|
0.5 |
$475k |
|
19k |
25.45 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$416k |
|
3.7k |
113.20 |
Enbridge
(ENB)
|
0.4 |
$412k |
|
11k |
36.25 |
Mesa Royalty Trust
(MTR)
|
0.4 |
$390k |
|
31k |
12.51 |
BP
(BP)
|
0.4 |
$382k |
|
8.7k |
43.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$360k |
|
3.3k |
109.09 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.4 |
$355k |
|
5.9k |
60.43 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.4 |
$358k |
|
5.7k |
62.81 |
Capital Southwest Corporation
(CSWC)
|
0.4 |
$331k |
|
16k |
21.02 |
Store Capital Corp reit
|
0.4 |
$336k |
|
10k |
33.50 |
Johnson & Johnson
(JNJ)
|
0.3 |
$306k |
|
2.2k |
139.66 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.3 |
$293k |
|
12k |
25.48 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$272k |
|
14k |
19.04 |
Ishares Tr ibonds dec 21
|
0.3 |
$269k |
|
11k |
25.64 |
Oaktree Cap
|
0.2 |
$237k |
|
4.8k |
49.63 |
Tier Reit
|
0.2 |
$236k |
|
8.2k |
28.69 |
Fiserv
(FI)
|
0.2 |
$226k |
|
2.6k |
88.11 |
Barings Bdc
(BBDC)
|
0.2 |
$224k |
|
23k |
9.80 |
Federated Investors
(FHI)
|
0.2 |
$210k |
|
7.2k |
29.27 |
Crown Castle Intl
(CCI)
|
0.2 |
$214k |
|
1.7k |
127.76 |
Jbg Smith Properties
(JBGS)
|
0.2 |
$214k |
|
5.2k |
41.31 |
Two Hbrs Invt Corp Com New reit
|
0.2 |
$218k |
|
16k |
13.50 |
Nuveen Enhanced Mun Value
|
0.2 |
$150k |
|
11k |
13.78 |
General Electric Company
|
0.1 |
$127k |
|
13k |
9.99 |
Cvr Partners Lp unit
|
0.1 |
$82k |
|
21k |
3.95 |
Network 1 Sec Solutions
(NTIP)
|
0.1 |
$65k |
|
25k |
2.60 |