| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ship Finance International L | 441,545 | $7.3K | 5.81% |
| 2 | Apollo Coml Real EST FIN Inc(ARI) | 388,448 | $6.7K | 5.32% |
| 3 | Starwood Ppty TR Inc(STWD) | 307,418 | $6.3K | 5.02% |
| 4 | Energy Transfer Prtnrs L P | 166,355 | $5.6K | 4.46% |
| 5 | Nuveen PFD Income Opprtny FD(JPC) | 591,042 | $5.4K | 4.30% |
| 6 | First TR Inter DUR PFD & in(FPF) | 250,299 | $5.3K | 4.23% |
| 7 | Nuveen Quality PFD Income FD | 572,988 | $5.2K | 4.15% |
| 8 | Hospitality Pptys TR | 199,567 | $5.2K | 4.14% |
| 9 | Nuveen PFD & Income Term FD(XJPIX) | 229,199 | $5.2K | 4.14% |
| 10 | Enterprise Prods Partners L(EPD) | 195,677 | $5.0K | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.61% | 6.2% | +2.59% |
| Financial Services | 17.58% | 15.97% | -1.61% |
| Unclassified | 62% | 61.18% | -0.82% |
| Real Estate | 16.81% | 16.66% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62% | 61.18% | -0.82% |
| Mid Cap | 16.14% | 15.64% | -0.5% |
| Small Cap | 11.03% | 12.45% | +1.42% |
| Large Cap | 4.82% | 7.29% | +2.47% |
| Micro Cap | 6.01% | 3.44% | -2.57% |
Quarter-over-quarter position changes