| Ellington Financial LLC | COM | 288522303 | $9.5K | 564,001 | 11.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.9K | 520,910 | 9.3% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $7.0K | 342,119 | 8.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 434,280 | 7.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 82,463 | 6.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.9K | 201,256 | 6.9% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.2K | 119,009 | 4.9% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $2.8K | 446,535 | 3.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.7K | 221,366 | 3.2% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $2.7K | 113,250 | 3.2% |
| Triangle Capital Corp | COM | 895848109 | $2.6K | 137,236 | 3.1% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.6K | 49,315 | 3.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.2K | 55,040 | 2.5% |
| Babson Capital Participation I | COM | 05616B100 | $1.8K | 130,793 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 19,064 | 1.7% |
| Pennymac Financial Services, I | COM | 70932B101 | $1.4K | 89,683 | 1.6% |
| CYS Investments | COM | 12673A108 | $1.3K | 187,825 | 1.6% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $1.3K | 39,525 | 1.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.2K | 49,815 | 1.4% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.1K | 22,516 | 1.3% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.0K | 34,750 | 1.2% |
| Apollo Global Management, LLC | COM | 037612306 | $898 | 59,195 | 1.1% |
| Enbridge Energy Management L.l | COM | 29250X103 | $875 | 39,211 | 1.0% |
| Babson Capital Corporate Inves | COM | 05617K109 | $797 | 46,217 | 0.9% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $765 | 62,015 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $704 | 3,907 | 0.8% |
| Global Partners LP(GLP) | COM | 37946R109 | $679 | 38,680 | 0.8% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $640 | 58,000 | 0.8% |
| Manning & Napier (CL A) | COM | 56382Q102 | $635 | 74,823 | 0.7% |
| Lifelock, Inc. | COM | 53224V100 | $598 | 41,740 | 0.7% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $461 | 43,583 | 0.5% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $421 | 37,503 | 0.5% |
| Medley Capital Corp. | COM | 58503F106 | $415 | 55,310 | 0.5% |
| Corrections Corporation of AME | COM | 22025Y407 | $381 | 14,400 | 0.4% |
| Fifth Street Asset Management, | COM | 31679P109 | $368 | 113,105 | 0.4% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $336 | 1,778 | 0.4% |
| Colony Capital, Inc. CL A | COM | 19624R106 | $316 | 16,235 | 0.4% |
| Cyrusone, Inc.(CONE1EUR) | COM | 23283R100 | $296 | 7,905 | 0.3% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $295 | 7,120 | 0.3% |
| Fifth Street Finance | COM | 31678A103 | $293 | 45,950 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $284 | 9,725 | 0.3% |
| Sunoco LP(SUN) | COM | 86765K109 | $279 | 7,065 | 0.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $253 | 2,810 | 0.3% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $250 | 8,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,410 | 0.3% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $239 | 12,630 | 0.3% |
| Hugoton Royalty Trust | COM | 444717102 | $238 | 148,951 | 0.3% |
| Tier REIT Inc | COM | 88650V208 | $184 | 12,500 | 0.2% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $136 | 14,025 | 0.2% |
| Apollo Investment Corporation | COM | 03761U106 | $81 | 15,525 | 0.1% |