Morgan Stanley China A Share Fund
(CAF)
|
26.6 |
$22M |
|
663k |
32.92 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
12.4 |
$10M |
|
229k |
44.40 |
WisdomTree Japan Total Dividend
(DXJ)
|
5.4 |
$4.5M |
|
81k |
55.12 |
SPDR Gold Trust
(GLD)
|
4.2 |
$3.4M |
|
30k |
113.68 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.2 |
$3.4M |
|
85k |
40.12 |
ETFS Physical Platinum Shares
|
3.7 |
$3.0M |
|
27k |
110.73 |
ETFS Physical Palladium Shares
|
3.1 |
$2.6M |
|
35k |
74.64 |
SPDR S&P Oil & Gas Explore & Prod.
|
3.0 |
$2.4M |
|
47k |
51.68 |
Consumer Discretionary SPDR
(XLY)
|
2.7 |
$2.2M |
|
30k |
75.37 |
iShares MSCI Switzerland Index Fund
(EWL)
|
2.7 |
$2.2M |
|
67k |
33.22 |
First Tr Energy Infrastrctr
(FIF)
|
2.7 |
$2.2M |
|
98k |
22.80 |
iShares Russell 2000 Index
(IWM)
|
2.6 |
$2.2M |
|
18k |
124.40 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
2.6 |
$2.1M |
|
66k |
31.81 |
Global X Fds ftse greec
|
1.5 |
$1.2M |
|
111k |
11.03 |
Market Vectors Junior Gold Min
|
1.4 |
$1.1M |
|
51k |
22.71 |
Starwood Property Trust
(STWD)
|
1.4 |
$1.1M |
|
47k |
24.31 |
Apollo Commercial Real Est. Finance
(ARI)
|
1.4 |
$1.1M |
|
66k |
17.19 |
New Residential Investment
(RITM)
|
1.4 |
$1.1M |
|
75k |
15.04 |
Two Harbors Investment
|
1.4 |
$1.1M |
|
105k |
10.63 |
Ag Mtg Invt Tr
|
1.4 |
$1.1M |
|
59k |
18.86 |
Resource Capital
|
1.3 |
$1.1M |
|
238k |
4.54 |
Third Point Reinsurance
|
1.3 |
$1.1M |
|
76k |
14.16 |
Apollo Residential Mortgage
|
1.3 |
$1.1M |
|
67k |
15.96 |
MFA Mortgage Investments
|
1.3 |
$1.0M |
|
133k |
7.86 |
Blackstone Mtg Tr
(BXMT)
|
1.3 |
$1.0M |
|
37k |
28.39 |
Chimera Investment Corporation
|
1.2 |
$989k |
|
315k |
3.14 |
Fifth Street Finance
|
0.7 |
$582k |
|
80k |
7.30 |
Solar Cap
(SLRC)
|
0.7 |
$555k |
|
27k |
20.26 |
Blackrock Kelso Capital
|
0.7 |
$543k |
|
60k |
9.07 |
Ares Capital Corporation
(ARCC)
|
0.7 |
$531k |
|
31k |
17.19 |
Prospect Capital Corporation
(PSEC)
|
0.6 |
$497k |
|
59k |
8.46 |
Fs Investment Corporation
|
0.6 |
$500k |
|
49k |
10.14 |
Tpg Specialty Lnding Inc equity
|
0.6 |
$501k |
|
29k |
17.22 |
Golub Capital BDC
(GBDC)
|
0.6 |
$487k |
|
28k |
17.58 |
New Mountain Finance Corp
(NMFC)
|
0.6 |
$482k |
|
33k |
14.61 |
Tcp Capital
|
0.6 |
$488k |
|
30k |
16.05 |
ReachLocal
|
0.4 |
$311k |
|
107k |
2.91 |