| Martin Midstream Partners |
|
| US5733311055 | 4.19 |
0.0 | 0.0 |
1.00 | | 24.39 |
| Wp Glimcher |
|
| US9396471032 | 4.18 |
24.6 | 0.2 |
1.00 | 588 | 24.10 |
| Bp Prudhoe Bay Royalty Trust |
|
| US0556301077 | 9.12 |
2.2 | 4.1 |
2.20 | 53 | 23.88 |
| Chesapeake Granite Wash Trust |
|
| US1651851099 | 0.63 |
0.0 | 0.0 |
0.13 | | 23.39 |
| Irsa Inversiones Y Representaciones |
|
| US4500472042 | 5.88 |
0.0 | 0.0 |
0.00 | | 22.49 |
| Sandridge Permian Trust |
|
| US80007A1025 | 1.59 |
3.8 | 0.4 |
0.36 | 86 | 22.39 |
| Cornerstone Total Return Fund |
|
| US21924U2015 | 11.38 |
0.0 | 0.0 |
2.48 | | 22.00 |
| Summit Midstream Partners Lp |
|
| US8661421029 | 5.06 |
12.0 | 0.4 |
1.15 | 274 | 21.91 |
| Intersections |
|
| US4609813013 | 3.67 |
0.0 | 0.0 |
0.80 | | 21.80 |
| Cornerstone Strategic Value Fund |
|
| US21924B2034 | 11.65 |
0.0 | 0.0 |
0.00 | | 21.09 |
| Irsa Propiedades Comerciales | | | ARSAMA010012 | 365.00 |
0.0 | 0.0 |
4.72 | | 21.09 |
| Sandridge Mississippian Trust Ii |
|
| US80007V1061 | 0.55 |
3.0 | 0.2 |
0.11 | 61 | 20.32 |
| Pg&e |
|
| US69331C1080 | 10.10 |
0.0 | -16.7 |
0.00 | 0 | 19.85 |
| Dynagas Lng Partners Lp |
|
| MHY2188B1083 | 1.20 |
0.0 | -0.2 |
0.25 | -104 | 19.23 |
| Chesapeake Energy |
|
| US1651671075 | 1.79 |
3.1 | 0.6 |
0.00 | 0 | 19.13 |
| Denbury Resources |
|
| US2479162081 | 1.29 |
1.6 | 0.8 |
0.00 | 0 | 18.80 |
| Aes Gener |
| | CLP469751018 | 123.50 |
0.0 | 0.0 |
29.46 | | 18.73 |
| Sandridge Mississippian Trust I |
|
| US80007T1016 | 0.57 |
3.4 | 0.2 |
0.11 | 65 | 18.15 |
| Trinity Biotech |
|
| US8964383066 | 1.22 |
0.0 | -1.1 |
0.22 | -20 | 18.03 |
| Orchid Island Capital |
|
| US68571X1037 | 5.58 |
0.0 | -0.3 |
0.96 | -331 | 17.75 |
| Nustar Gp Holdings |
|
| US67059L1026 | 11.65 |
5.8 | 2.0 |
2.18 | 108 | 17.44 |
| Banco Macro |
|
| US05961W1053 | 24.50 |
2.8 | 8.8 |
4.36 | 49 | 17.43 |
| Acacia Research |
|
| US0038813079 | 2.95 |
0.0 | -1.1 |
0.50 | -45 | 17.18 |
| Navios Maritime Acquisition |
|
| MHY621591012 | 7.07 |
0.0 | -5.1 |
1.20 | -23 | 17.02 |
| Salem Communications |
|
| US7940931048 | 1.62 |
0.0 | 0.0 |
0.26 | | 16.99 |
| Oxford Lane Capital |
|
| US6915431026 | 9.73 |
0.0 | 0.0 |
1.62 | | 16.65 |
| Golar Lng Partners Lp |
|
| MHY2745C1021 | 9.47 |
105.2 | 0.1 |
1.62 | 1800 | 16.63 |
| Arlington Asset Investment |
|
| US0413562051 | 5.55 |
0.0 | -1.2 |
0.90 | -74 | 16.58 |
| New Media Investment Group |
|
| US64704V1061 | 9.19 |
459.5 | 0.0 |
1.52 | 7600 | 16.52 |
| Voc Energy Trust |
|
| US91829B1035 | 5.29 |
7.2 | 0.7 |
0.82 | 112 | 16.27 |
| Stone Harbor Emerg Market Fund |
|
| US86164T1079 | 13.46 |
0.0 | 0.0 |
0.00 | | 16.01 |
| Marine Petroleum Trust |
|
| US5684231070 | 2.20 |
0.0 | 0.0 |
0.34 | | 15.91 |
| Transportadora De Gas Del Sur |
|
| US8938702045 | 7.96 |
3.1 | 2.5 |
1.28 | 50 | 15.88 |
| Mv Oil Trust |
|
| US5538591091 | 7.55 |
5.5 | 1.4 |
1.22 | 88 | 15.76 |
| Cca Industries |
|
| US1248671026 | 1.59 |
0.0 | 0.0 |
0.00 | | 15.64 |
| Carbo Ceramics |
|
| US1407811058 | 2.68 |
0.0 | -2.7 |
0.00 | 0 | 15.56 |
| Eqt Midstream Partners Lp |
|
| US26885B1008 | 29.80 |
12.3 | 2.4 |
4.64 | 191 | 15.45 |
| Cvr Partners |
|
| US1266331065 | 3.61 |
0.0 | 0.0 |
0.56 | -5600 | 15.30 |
| Cypress Sharpridge Inv |
|
| US23281A3077 | 6.32 |
6.0 | 1.0 |
1.00 | 95 | 15.15 |
| Ing Risk Managed Nat Res Fund |
|
| US4498101009 | 4.40 |
0.0 | 0.0 |
0.00 | | 14.83 |
| Eagle Point Credit |
|
| US2698081013 | 16.14 |
0.0 | -1.1 |
2.40 | -212 | 14.64 |
| Pennsylvania Real Estate Investment Trust |
|
| | 5.68 |
0.0 | -1.8 |
0.84 | -46 | 14.58 |
| Cherry Hill Mortgage Investment |
|
| US1646511014 | 13.52 |
0.0 | -3.9 |
1.60 | -41 | 14.40 |
| Enduro Royalty Trust |
|
| US29269K1007 | 3.60 |
2.6 | 1.4 |
0.53 | 38 | 14.39 |
| Pacific Coast Oil Trust |
|
| US6941031022 | 2.01 |
5.9 | 0.3 |
0.29 | 85 | 14.36 |
| Fiduciary/claymore Mlp Opportunity Fund |
|
| US31647Q1067 | 8.91 |
0.0 | 0.0 |
0.00 | | 14.36 |
| Annaly Capital Management |
|
| US0357104092 | 8.60 |
0.0 | -3.3 |
1.20 | -36 | 14.00 |
| Cielo |
| | BRCIELACNOR3 | 3.82 |
0.0 | 0.0 |
0.33 | | 13.82 |
| Enlink Midstream Llc |
|
| US29336T1007 | 8.17 |
0.0 | -0.8 |
1.13 | -145 | 13.79 |
| North European Oil Royalty Trust |
|
| US6593101065 | 6.37 |
7.9 | 0.8 |
0.88 | 109 | 13.75 |
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