Morgan Stanley China A Share Fund
(CAF)
|
29.5 |
$26M |
|
863k |
30.37 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
10.8 |
$9.5M |
|
229k |
41.62 |
iShares MSCI South Korea Index Fund
(EWY)
|
5.8 |
$5.1M |
|
93k |
55.29 |
WisdomTree Dreyfus Chinese Yuan
|
5.0 |
$4.4M |
|
175k |
25.13 |
SPDR KBW Regional Banking
(KRE)
|
4.4 |
$3.9M |
|
96k |
40.70 |
iShares Russell 2000 Index
(IWM)
|
4.4 |
$3.9M |
|
32k |
119.63 |
ETFS Physical Platinum Shares
|
4.4 |
$3.9M |
|
33k |
117.06 |
Technology SPDR
(XLK)
|
4.3 |
$3.8M |
|
93k |
41.36 |
WisdomTree Japan Total Dividend
(DXJ)
|
4.3 |
$3.8M |
|
77k |
49.23 |
ETFS Physical Palladium Shares
|
4.0 |
$3.5M |
|
46k |
77.49 |
First Tr Energy Infrastrctr
(FIF)
|
2.9 |
$2.6M |
|
109k |
23.79 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
2.1 |
$1.8M |
|
56k |
32.66 |
SPDR Gold Trust
(GLD)
|
1.9 |
$1.7M |
|
15k |
113.62 |
Starwood Property Trust
(STWD)
|
1.1 |
$963k |
|
41k |
23.24 |
Rait Financial Trust
|
1.1 |
$946k |
|
123k |
7.67 |
Market Vectors Junior Gold Min
|
1.1 |
$953k |
|
40k |
23.94 |
Two Harbors Investment
|
1.1 |
$930k |
|
93k |
10.03 |
Colony Financial
|
1.0 |
$927k |
|
39k |
23.84 |
Resource Capital
|
1.0 |
$913k |
|
181k |
5.04 |
Global X Fds ftse greec
|
1.0 |
$888k |
|
66k |
13.41 |
Third Point Reinsurance
|
1.0 |
$884k |
|
61k |
14.49 |
Chimera Investment Corporation
|
1.0 |
$857k |
|
270k |
3.18 |
Tcp Capital
|
0.6 |
$511k |
|
30k |
16.81 |
Northstar Asset Management C
|
0.6 |
$510k |
|
23k |
22.58 |
Solar Cap
(SLRC)
|
0.6 |
$494k |
|
27k |
18.03 |
Golub Capital BDC
(GBDC)
|
0.6 |
$497k |
|
28k |
17.94 |
New Mountain Finance Corp
(NMFC)
|
0.6 |
$493k |
|
33k |
14.94 |
Fifth Street Finance
|
0.6 |
$489k |
|
61k |
8.02 |
Prospect Capital Corporation
(PSEC)
|
0.6 |
$486k |
|
59k |
8.27 |
Blackrock Kelso Capital
|
0.6 |
$492k |
|
60k |
8.21 |
Fs Investment Corporation
|
0.6 |
$490k |
|
49k |
9.94 |
Tpg Specialty Lnding Inc equity
|
0.6 |
$490k |
|
29k |
16.84 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$483k |
|
31k |
15.63 |
Northstar Rlty Fin
|
0.5 |
$433k |
|
25k |
17.61 |
ReachLocal
|
0.4 |
$368k |
|
107k |
3.45 |