| Sandridge Mississippian Trust I |
|
| US80007T1016 | 0.61 |
3.4 | 0.2 |
0.15 | 83 | 23.22 |
| Denbury Resources |
|
| US2479162081 | 1.11 |
2.0 | 0.6 |
0.00 | 0 | 23.15 |
| Cornerstone Total Return Fund |
|
| US21924U2015 | 11.49 |
0.0 | 0.0 |
2.74 | | 22.16 |
| Chesapeake Energy |
|
| US1651671075 | 1.62 |
3.3 | 0.5 |
0.00 | 0 | 22.15 |
| Intersections |
|
| US4609813013 | 3.67 |
0.0 | 0.0 |
0.80 | | 21.80 |
| Sandridge Mississippian Trust Ii |
|
| US80007V1061 | 0.63 |
3.1 | 0.2 |
0.14 | 70 | 21.54 |
| Cornerstone Strategic Value Fund |
|
| US21924B2034 | 11.75 |
0.0 | 0.0 |
0.00 | | 21.00 |
| Evolution Petroleum |
|
| US30049A1079 | 6.20 |
0.0 | 0.0 |
1.20 | | 19.02 |
| Acacia Research |
|
| US0038813079 | 2.82 |
0.0 | -1.6 |
0.50 | -32 | 17.92 |
| Navios Maritime Acquisition |
|
| MHY621591012 | 6.40 |
0.0 | -6.1 |
1.20 | -20 | 17.78 |
| Dynagas Lng Partners Lp |
|
| MHY2188B1083 | 1.44 |
0.0 | -0.2 |
0.25 | -104 | 17.73 |
| Nustar Gp Holdings |
|
| US67059L1026 | 11.65 |
5.8 | 2.0 |
2.18 | 108 | 17.44 |
| Vector Group |
|
| US92240M1080 | 9.70 |
24.0 | 0.4 |
1.60 | 400 | 16.43 |
| New Media Investment Group |
|
| US64704V1061 | 9.07 |
53.4 | 0.2 |
1.52 | 894 | 16.27 |
| Sandridge Permian Trust |
|
| US80007A1025 | 1.74 |
3.6 | 0.5 |
0.28 | 58 | 16.14 |
| Bp Prudhoe Bay Royalty Trust |
|
| US0556301077 | 13.01 |
2.6 | 5.1 |
2.20 | 43 | 15.98 |
| Nemak |
| | MX01NE000001 | 8.30 |
0.0 | 0.0 |
1.30 | | 15.71 |
| Cca Industries |
|
| US1248671026 | 1.59 |
0.0 | 0.0 |
0.00 | | 15.64 |
| Mv Oil Trust |
|
| US5538591091 | 7.69 |
5.0 | 1.5 |
1.22 | 80 | 15.58 |
| Stone Harbor Emerg Market Fund |
|
| US86164T1079 | 13.82 |
0.0 | 0.0 |
0.00 | | 15.53 |
| Pacific Coast Oil Trust |
|
| US6941031022 | 2.13 |
7.1 | 0.3 |
0.33 | 110 | 15.41 |
| Css Industries |
|
| US1259061075 | 5.30 |
0.0 | -6.0 |
0.80 | -13 | 15.33 |
| Cypress Sharpridge Inv |
|
| US23281A3077 | 6.32 |
6.0 | 1.0 |
1.00 | 95 | 15.15 |
| Summit Midstream Partners Lp |
|
| US8661421029 | 7.31 |
0.0 | -0.3 |
1.15 | -338 | 15.11 |
| Oxford Lane Capital |
|
| US6915431026 | 10.75 |
0.0 | 0.0 |
1.62 | | 15.08 |
| Eca Marcellus Trust I |
|
| US26827L1098 | 1.71 |
0.0 | 0.0 |
0.26 | | 15.06 |
| Mobile Telesystems Ojsc |
|
| US6074091090 | 8.41 |
49.5 | 0.2 |
1.27 | 747 | 14.85 |
| Quad Graphics |
|
| US7473011093 | 7.59 |
0.0 | -0.2 |
1.20 | -522 | 14.80 |
| Orchid Island Capital |
|
| US68571X1037 | 6.58 |
0.0 | -0.3 |
0.96 | -291 | 14.63 |
| Enduro Royalty Trust |
|
| US29269K1007 | 3.60 |
2.6 | 1.4 |
0.53 | 38 | 14.39 |
| Martin Midstream Partners |
|
| US5733311055 | 6.85 |
0.0 | 0.0 |
1.00 | | 14.39 |
| Golar Lng Partners Lp |
|
| MHY2745C1021 | 11.60 |
18.7 | 0.6 |
1.62 | 261 | 13.76 |
| Stage Stores |
|
| US85254C3051 | 0.73 |
0.0 | -3.7 |
0.10 | -3 | 13.70 |
| Enbridge Energy Management |
|
| US29250X1037 | 10.51 |
0.0 | 0.0 |
0.00 | | 13.65 |
| Arlington Asset Investment |
|
| US0413562051 | 6.51 |
0.0 | -0.7 |
0.90 | -134 | 13.57 |
| Ticc Capital |
|
| US87244T1097 | 5.98 |
7.0 | 0.8 |
0.80 | 94 | 13.54 |
| Eagle Point Credit |
|
| US2698081013 | 17.85 |
0.0 | -0.8 |
2.60 | -347 | 13.48 |
| Suncoke Energy Partners Lp |
|
| US86722Y1010 | 12.41 |
11.7 | 1.1 |
1.60 | 151 | 13.40 |
| Enbridge Energy Partners Lp |
|
| US29250R1068 | 10.79 |
21.6 | 0.5 |
1.40 | 280 | 13.35 |
| Zweig Fund |
|
| US9898341063 | 10.89 |
0.0 | 0.0 |
1.44 | | 13.33 |
| Irsa Inversiones Y Representaciones |
|
| US4500472042 | 10.24 |
0.0 | 0.0 |
0.00 | | 13.25 |
| Garrison Capital |
|
| US3665541039 | 7.02 |
0.0 | -0.1 |
0.92 | -1150 | 13.16 |
| Fs Investment |
|
| US3026351078 | 5.85 |
0.0 | -0.1 |
0.76 | -1086 | 13.13 |
| Ing Risk Managed Nat Res Fund |
|
| US4498101009 | 4.91 |
0.0 | 0.0 |
0.00 | | 13.04 |
| New Residential Investment |
|
| US64828T2015 | 15.04 |
10.6 | 1.4 |
2.00 | 141 | 13.01 |
| Gabelli Global Gold Nat Res & Inc Trust |
|
| US36244N1090 | 4.61 |
0.0 | 0.0 |
0.00 | | 12.96 |
| Annaly Capital Management |
|
| US0357104092 | 9.34 |
0.0 | -1.6 |
1.20 | -75 | 12.89 |
| Pennsylvania Real Estate Investment Trust |
|
| | 6.24 |
0.0 | -2.2 |
0.84 | -39 | 12.78 |
| New York Mortgage Trust |
|
| US6496045013 | 6.08 |
9.6 | 0.6 |
0.80 | 127 | 12.78 |
| Crossamerica Partners Lp |
|
| US22758A1051 | 16.97 |
106.1 | 0.2 |
2.10 | 1312 | 12.65 |
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