| Cohen & Steers Reit |
|
| US19247X1000 | 23.56 |
0.0 | 0.0 |
0.00 | | 6.38 |
| Ford Motor |
|
| US3453708600 | 9.41 |
17.1 | 0.6 |
0.60 | 109 | 6.37 |
| Bed Bath & Beyond |
|
| US0758961009 | 10.64 |
0.0 | -4.3 |
0.68 | -16 | 6.35 |
| Flaherty & Crumrine/claymore Total Return Fund |
|
| US3384791089 | 21.51 |
0.0 | 0.0 |
0.00 | | 6.34 |
| Bg Staffing |
|
| US05544A1097 | 19.41 |
0.0 | 0.0 |
1.20 | | 6.32 |
| Och-ziff Capital Management Group |
|
| US67551U1051 | 20.47 |
48.7 | 0.4 |
1.28 | 305 | 6.31 |
| Huntington Bancshares |
|
| US4461504015 | 1316.00 |
0.0 | 0.0 |
85.00 | | 6.30 |
| Cohen & Steers Quality Income Realty Fund |
|
| US19247L1061 | 15.60 |
0.0 | 0.0 |
0.00 | | 6.30 |
| Emp De Energia De Bogota |
| | COE01PA00026 | 1830.00 |
11.2 | 162.3 |
57.50 | 35 | 6.30 |
| Tcw Strategic Income Fund |
|
| US8723401043 | 5.78 |
0.0 | 0.0 |
0.37 | | 6.29 |
| Abbvie |
|
| US00287Y1091 | 70.83 |
26.0 | 2.7 |
4.28 | 157 | 6.28 |
| Blackrock Health Sciences Trust |
|
| US09250W1071 | 38.18 |
0.0 | 0.0 |
0.00 | | 6.26 |
| China Zenix Auto International |
|
| US16951E1047 | 1.09 |
0.0 | -0.0 |
0.00 | 0 | 6.25 |
| Nielsen Holdings |
|
| NL0009538479 | 22.51 |
0.0 | -2.0 |
1.40 | -72 | 6.25 |
| John Hancock Bank And Thrift Opportunity Fund |
|
| US4097352060 | 32.54 |
0.0 | 0.0 |
2.57 | | 6.23 |
| Shawcor |
|
| CA8209042099 | 9.11 |
0.0 | 0.0 |
0.60 | | 6.20 |
| Flaherty & Crumrine Pref Income Opp Fund |
|
| US33848E1064 | 12.10 |
0.0 | 0.0 |
0.00 | | 6.20 |
| Magellan Midstream Partners |
|
| US5590801065 | 65.61 |
11.0 | 6.0 |
4.05 | 68 | 6.20 |
| Bhp Billiton Ltd |
|
| US0886061086 | 50.96 |
0.0 | 0.0 |
3.12 | | 6.20 |
| Blackrock Enhanced Capital And Income Fund |
|
| US09256A1097 | 16.19 |
0.0 | 0.0 |
0.00 | | 6.19 |
| Summit Hotel Properties |
|
| US8660821005 | 12.04 |
13.8 | 0.9 |
0.72 | 83 | 6.18 |
| Petmed Express |
|
| US7163821066 | 17.96 |
12.1 | 1.5 |
1.08 | 73 | 6.18 |
| Laurentian Bank Of Canada |
|
| CA51925D1069 | 42.36 |
0.0 | 0.0 |
2.68 | | 6.16 |
| Taubman Centers |
|
| US8766641034 | 43.64 |
59.0 | 0.7 |
2.70 | 365 | 6.16 |
| Extended Stay America |
|
| US30224P2002 | 14.83 |
26.0 | 0.6 |
0.92 | 161 | 6.15 |
| Entravision Communications |
|
| US29382R1077 | 3.31 |
0.0 | -0.1 |
0.20 | -286 | 6.15 |
| Stage Stores |
|
| US85254C3051 | 0.83 |
0.0 | -3.9 |
0.05 | -1 | 6.15 |
| Golden Ocean Group |
|
| BMG5299G1069 | 6.48 |
54.0 | 0.1 |
0.40 | 333 | 6.15 |
| Itaú Unibanco Holding |
| | BRITUBACNPR1 | 32.68 |
0.0 | 0.0 |
1.20 | | 6.15 |
| Enterprise Products |
|
| US2937921078 | 28.68 |
12.4 | 2.3 |
1.76 | 76 | 6.13 |
| Pason Systems |
|
| CA7029251088 | 12.30 |
0.0 | 0.0 |
0.76 | | 6.12 |
| Williams |
|
| US9694571004 | 24.29 |
303.6 | 0.1 |
1.52 | 1900 | 6.12 |
| Philip Morris International |
|
| US7181721090 | 74.90 |
14.9 | 5.0 |
4.68 | 93 | 6.12 |
| Gabelli Dividend & Income Trust |
|
| US36242H1041 | 21.71 |
0.0 | 0.0 |
0.00 | | 6.11 |
| John Hancock Tax-advantaged Dividend Income Fund |
|
| US41013V1008 | 27.21 |
0.0 | 0.0 |
0.00 | | 6.08 |
| Telecom Argentina |
|
| US8792732096 | 9.79 |
11.6 | 0.8 |
0.59 | 70 | 6.08 |
| Repsol | | | ES0173516115 | 629.00 |
10.8 | 0.0 |
38.26 | | 6.08 |
| Ternium |
|
| US8808901081 | 19.83 |
3.1 | 6.3 |
1.20 | 19 | 6.07 |
| Dnp Select Income Fund |
|
| US23325P1049 | 12.79 |
0.0 | 0.0 |
0.78 | | 6.07 |
| Cap |
| | CLP256251073 | 4780.00 |
0.0 | 0.0 |
291.17 | | 6.05 |
| Powershares Cef Income Composite |
|
| US73936Q8437 | 22.75 |
0.0 | 0.0 |
0.00 | | 6.04 |
| Flaherty & Crumrine Preferred Income Fund |
|
| US3384801060 | 15.23 |
0.0 | 0.0 |
0.00 | | 6.01 |
| Crown Crafts |
|
| US2283091005 | 5.39 |
0.0 | 0.0 |
0.32 | | 5.99 |
| Sabine Royalty Trust |
|
| US7856881021 | 46.22 |
13.4 | 3.4 |
2.90 | 84 | 5.98 |
| Enbridge |
|
| CA29250N1050 | 53.04 |
0.0 | 0.0 |
3.24 | | 5.98 |
| Chesapeake Lodging Trust |
|
| US1652401027 | 26.88 |
17.3 | 1.6 |
1.60 | 103 | 5.97 |
| Oha Investment |
|
| US62912R1077 | 1.33 |
0.0 | -0.5 |
0.08 | -15 | 5.97 |
| Bird Construction |
|
| CA09076P1045 | 6.27 |
0.0 | 0.0 |
0.39 | | 5.95 |
| Cnooc |
|
| US1261321095 | 150.64 |
0.0 | 0.0 |
7.53 | | 5.95 |
| Goodfellow |
|
| CA38216R1001 | 5.00 |
0.0 | 0.0 |
0.30 | | 5.94 |
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