Newtek Business Services Corp

Newtek Business Services is a non-diversified closed-end management investment company. Co. provides a range of business services and financial products under the Newtek® brand to the small- and medium-sized business market. Co.'s products and services include: Business Lending including U.S. Small Business Administration 7(a) and 504 lending, Electronic Payment Processing, Managed Technology Solutions, eCommerce, Accounts Receivable and Inventory Financing, The Secure Gateway, The Newtek Advantage®, personal and commercial Insurance Services, Web Services, Data Backup, Storage and Retrieval, and Payroll and Benefits Solutions to SMB accounts nationwide across all industries.

NEWT is a BDC — view NEWT BDCInvestor Profile.

M.D.C. Holdings, Inc.

M.D.C. Holdings is engaged in homebuilding and financial services. Co.'s homebuilding operations consist of the purchase finished or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. Co.'s financial services operations include of: HomeAmerican Mortgage Corporation, which originates mortgage loans for its homebuyers; Allegiant Insurance Company, Inc. (Allegiant), which provides insurance coverage; StarAmerican Insurance Ltd., a re-insurer on Allegiant claims; American Home Insurance Agency, Inc., which provides third-party insurance products.

Chico's FAS Inc

Chico's FAS is a retailer of women's private branded, casual-to-dressy apparel, intimates and complementary accessories. Co. operates under the Chico's, White House Black Market (WHBM) and Soma brand names. Chico's primarily sells private branded clothing focusing on women 45 and older. WHBM primarily sells clothing focusing on women 35 and older with clothing and accessory items including everyday basics, polished casual apparel, relaxed workwear, black and white pieces, and feminine all-occasion dresses. The Soma brand primarily sells lingerie, sleepwear and loungewear products focusing on women. Co.'s boutiques are located in the U.S., Puerto Rico, the U.S. Virgin Islands and Canada.

Block (H & R), Inc.

H&R Block provides assisted, do-it-yourself, and virtual tax return preparation solutions through various channels (including in-person, online and mobile applications, virtual, and desktop software) and distributes Co.-branded products and services to the general public in the U.S., Canada, Australia, and their respective territories. Co. also provides additional services, such as Refund Transfers, its Peace of Mind® Extended Service Plan (POM), H&R Block Emerald Prepaid Mastercard®, H&R Block Emerald Advance® lines of credit, Tax Identity Shield®, and Refund Advance loans. For its Canadian clients Co. also provides POM, H&R Block Instant Refund™, and H&R Block Pay With Refund® services.

KNOT Offshore Partners LP

KNOT Offshore Partners is a limited partnership formed to own, operate and acquire shuttle tankers under long-term charters, which Co. defines as charters of five years or more. Co.'s initial fleet of shuttle tankers was contributed to Co. by Knutsen NYK Offshore Tankers AS, or KNOT, which is jointly owned by TS Shipping Invest AS (TSSI), and Nippon Yusen Kaisha (NYK). As of Dec. 31, 2016, Co.'s fleet consists of eleven shuttle tankers. The market for Co.'s services is the offshore oil transportation industry, and Co.'s customers consist primarily of major oil and gas companies, independent oil and gas producers and government-owned oil companies.

Duff & Phelps Select MLP and Midstream Energy Fund Inc

Duff & Phelps Select MLP and Midstream Energy Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return resulting from a combination of tax-deferred distributions and capital appreciation. As of Nov 30 2016, Co. had total investments of $271,559,000,000 and total assets of $274,860,000.

FS KKR Capital Corp

FS KKR Capital is an externally managed, non-diversified, closed-end management investment company. Co. is managed by FS/KKR Advisor, LLC, an investment adviser, which oversees the management of Co.'s operations. Co.'s portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans of private U.S. companies. Co. may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the over-the-counter, market or directly from its target companies as primary market or directly originated investments.

Psychemedics Corp.

Psychemedics is a provider of hair testing for drugs of abuse, utilizing a patented hair analysis method involving digestion of hair, enzyme immunoassay technology and mass spectrometry to analyze human hair to detect abused substances. Co.'s tests provide quantitative information that can indicate the approximate amount of drug ingested as well as historical data, which can show a pattern of individual drug use over a longer period of time. Co. provides screening and confirmation by mass spectrometry for cocaine, marijuana, PCP, amphetamines, opiates, synthetic cannabinoids and benzodiazepines. In addition, Co. provides a hair test for alcohol.

Aircastle Ltd.

Aircastle is a holding company. Through its subsidiaries, Co. acquires, leases, and sells commercial jet aircraft. Co. owns and manages on behalf of its joint ventures aircraft that were leased to various lessees. Co.'s aircraft are managed by a team based in the U.S., Ireland and Singapore. Co.'s aircraft are subject to net leases whereby the lessee is generally responsible for maintaining the aircraft and paying operational, maintenance and insurance costs, although in certain cases, Co. is obligated to pay a portion of specified maintenance or modification costs. Co.'s aircraft types include: A319/A320/A321, A330-200/300, 737-700/800/900ER, 777-200ER/300ER, E195 and freighters.

Icahn Enterprises LP

Icahn Enterprises is a holding company. Through its subsidiaries, Co. is engaged in the following operating businesses: Investment, which is comprised of various private investment funds in which Co. has general partner interests and through which Co. invests its proprietary capital; Energy, which engages in the petroleum refining and nitrogen fertilizer manufacturing industries through its interests in CVR Refining, LP and CVR Partners, LP; Automotive, which invests in and operates businesses involved in automotive repair and maintenance services; and Food Packaging, which produces cellulosic, fibrous and plastic casings used to prepare and package processed meat products.

Jefferies Financial Group Inc

Jefferies Financial Group is a financial holding company. Co.'s Jefferies Group segment operates in two business segments: Capital Markets, which includes investment banking, sales and trading and other related services; and Asset Management, which provides investment management services and overseas and makes capital investments in managed funds and accounts. Co.'s Merchant Banking consists of its various merchant banking businesses and investments, including National Beef Packing Company, Spectrum Brands Holdings, Inc., Linkem S.p.A., Vitesse Energy, LLC and JETX Energy LLC, WeWork, HomeFed Corporation, Idaho Timber, FXCM Group, LLC, Foursight Capital and Golden Queen Mining Company.

New Media Investment Group Inc

New Media Investment Group owns, operates and invests in local media assets focused in small to mid-size markets. Co.'s main products include: daily newspapers; weekly newspapers, which publishe up to three times per week; shoppers, which are generally advertising-only publications; locally-focused websites, which extend Co.'s businesses onto the internet and mobile devices; business publications; UpCurve Cloud and ThriveHive digital marketing; and GateHouse Live. In addition to its main products, Co. also produces publications that address specific local market interests such as recreation, sports, healthcare and real estate.

Rio Tinto Plc

Rio Tinto is engaged in finding, mining and processing mineral resources. Co.'s major products are aluminium, copper, diamonds, gold, industrial minerals (borates, titanium diozide and salt), iron orea and uranium. Co. operates through four product groups, Iron Ore, Aluminium, Copper & Diamonds, and Energy & Minerals.

Cherry Hill Mortgage Investment Corp

Cherry Hill Mortgage Investment, through its subsidiaries, is engaged as a residential real estate finance company focused on acquiring, investing in and managing residential mortgage assets. Co.'s business segments are: investments in residential mortgage-backed securities (RMBS), and investments in Servicing Related Assets. Co.'s primary targeted asset classes include: RMBS, including Agency RMBS, residential mortgage pass-through certificates, collateralized mortgage obligations ((interest only securities (IOs) and inverse IOs) and forward-settling Agency RMBS where the pool is to-be-announced; and Servicing Related Assets consisting of mortgage servicing rights (MSRs) and Excess MSRs.

Preferred: CHMI.PRA

Maxar Technologies Inc

Maxar Technologies is engaged in the provision of information solutions that capture and process large amounts of data, produce essential information, and improve the decision making and operational performance of business and government organizations worldwide. Co.'s business is focused on information solutions for market sectors which offer repeat business potential, principally the surveillance and intelligence sector and the communication sector. In addition, Co. conducts a broad range of customer funded advanced technology development for various other market sectors.

Ryder System, Inc.

Ryder System is engaged in transportation and supply chain management solutions. Co.'s segments include: Fleet Management Solutions, which provides full service leasing and leasing with maintenance options, commercial rental, contract or transactional maintenance services, and fleet support services such as insurance, vehicle administration and fuel services; Dedicated Transportation Solutions, which combines equipment, maintenance, drivers, administrative services and additional services to provide a dedicated transportation solution; and Supply Chain Solutions, which provides logistics management services, including distribution management, transportation management and other services.

AMC Entertainment Holdings Inc.

AMC Entertainment Holdings is a theatrical exhibition company. Through its direct and indirect subsidiaries, including American Multi-Cinema, Inc. and its subsidiaries, Co. is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the U.S. and Europe. Co. provides consumers a range of entertainment alternatives including film programming, independent and foreign films, performing arts, music and sports. Co. also provides food and beverage alternatives such as made-to-order meals, customized coffee, snacks, beer, wine, cocktails and dine-in theatre options.

Antero Midstream Corp

Antero Midstream owns the membership interests in Antero Midstream Partners GP LLC, which owns the non-economic general partner interest in Antero Midstream Partners LP (Antero Midstream). Antero Midstream owns, operates and develops midstream energy infrastructure mainly to service Antero Resources Corporation's production and completion activity under contracts. Its assets consist of gathering pipelines, compressor stations, processing and fractionation plants and water handling and treatment infrastructure, through which it provides gathering, compression, processing, fractionation and integrated water services, including fresh water delivery services, and other fluid handling services.