|COMPANY NAME||% NET ASSETS|
|BGC Partners, Inc. Class A||4.27%|
|Capstead Mortgage Corporation||4.21%|
|Apollo Investment Corp||3.80%|
|Pennant Park Investment Corporation||3.80%|
|New York Community Bancorp, Inc.||3.61%|
|PennyMac Mortgage Investment Trust||3.55%|
|Invesco Mortgage Capital Inc||3.36%|
|Ares Capital Corporation||3.33%|
|Hercules Technology Growth Capital, Inc.||3.31%|
|Medley Capital Corp||3.20%|
|SECTOR NAME||% NET ASSETS|
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