| Mercury General |
|
| US5894001008 | 45.64 |
17.4 | 2.6 |
2.50 | 95 | 5.48 |
| Bgc Partners |
|
| US05541T1016 | 13.22 |
0.0 | 0.0 |
0.72 | | 5.47 |
| Slm |
|
| US78442P1066 | 10.91 |
17.6 | 0.6 |
0.60 | 97 | 5.46 |
| Blackrock Muniyield Pennsylvania Insured Fund |
|
| US09255G1076 | 13.59 |
0.0 | 0.0 |
0.00 | | 5.46 |
| Blackrock Muniyield California Insured Fund |
|
| US09254N1037 | 13.69 |
0.0 | 0.0 |
0.75 | | 5.45 |
| Coffee Holding |
|
| US1921761052 | 4.35 |
0.0 | 0.0 |
0.24 | | 5.45 |
| Banco Santander Brasil |
| | BRSANBCDAM13 | 32.59 |
12.6 | 2.6 |
1.78 | 68 | 5.45 |
| Western Asset Variable Rate Strategic Fund |
|
| US9576671088 | 17.14 |
0.0 | 0.0 |
0.00 | | 5.43 |
| Blackrock Munienhanced Fund |
|
| | 10.65 |
0.0 | 0.0 |
0.00 | | 5.41 |
| Blackrock Income Trust |
|
| US09247F1003 | 5.91 |
0.0 | 0.0 |
0.00 | | 5.41 |
| Carbo Ceramics |
|
| US1407811058 | 6.80 |
0.0 | -4.8 |
0.00 | 0 | 5.40 |
| Blackrock Insured Municipal Income Trust |
|
| US0924791041 | 13.26 |
0.0 | 0.0 |
0.00 | | 5.40 |
| Fred's |
|
| US3561081007 | 3.33 |
0.0 | -3.7 |
0.12 | -3 | 5.39 |
| Bce |
|
| CA05534B7604 | 55.75 |
18.2 | 3.1 |
3.02 | 98 | 5.39 |
| Blackrock Investment Quality Municipal Trust |
|
| US09247D1054 | 13.76 |
0.0 | 0.0 |
0.00 | | 5.38 |
| Sinopec Shanghai Petrochemical |
|
| US82935M1099 | 59.64 |
7.3 | 8.1 |
3.26 | 40 | 5.38 |
| Bancroft Fund |
|
| US0596951063 | 21.40 |
0.0 | 0.0 |
1.41 | | 5.37 |
| Granite Real Estate |
|
| CA3874311093 | 40.88 |
15.6 | 2.6 |
2.21 | 84 | 5.37 |
| Stonemor Partners L.p. |
|
| US86183Q1004 | 6.10 |
0.0 | 0.0 |
0.33 | | 5.37 |
| Aircastle |
|
| BMG0129K1045 | 19.48 |
10.4 | 1.9 |
1.12 | 60 | 5.37 |
| Retail Properties Of America |
|
| US76131V2025 | 11.96 |
11.5 | 1.0 |
0.66 | 63 | 5.36 |
| Ing Prime Rate Trust |
|
| US44977W1062 | 5.17 |
0.0 | 0.0 |
0.00 | | 5.36 |
| Blackrock New Jersey Municipal Bond Trust |
|
| | 13.85 |
0.0 | 0.0 |
0.00 | | 5.36 |
| Oneok |
|
| US6826801036 | 56.33 |
42.4 | 1.3 |
3.08 | 232 | 5.36 |
| Blackrock Muniyield California Fund |
|
| | 13.83 |
0.0 | 0.0 |
0.00 | | 5.35 |
| Royal Dutch Shell A |
|
| US7802592060 | 68.62 |
27.1 | 2.6 |
3.76 | 145 | 5.35 |
| Enercare |
|
| CA29269C2076 | 18.53 |
30.6 | 0.6 |
1.00 | 164 | 5.35 |
| Oxford Lane Capital |
|
| US6915431026 | 10.05 |
5.4 | 1.9 |
0.54 | 29 | 5.34 |
| Blackrock Muniholdings New Jersey Quality Fund |
|
| | 13.46 |
0.0 | 0.0 |
0.00 | | 5.34 |
| Highway Holdings |
|
| VGG4481U1066 | 4.50 |
0.0 | 0.0 |
0.40 | | 5.34 |
| At&t |
|
| US00206R1023 | 36.30 |
7.6 | 4.8 |
2.00 | 42 | 5.34 |
| Putnam Managed Municipal Income Trust |
|
| US7468231037 | 7.14 |
0.0 | 0.0 |
0.00 | | 5.33 |
| Bladex |
|
| PAP169941328 | 27.85 |
13.4 | 2.1 |
1.54 | 74 | 5.33 |
| Nicholas Financial |
|
| CA65373J2092 | 8.93 |
0.0 | -0.4 |
0.48 | -130 | 5.32 |
| Wayside Technology |
|
| US9467601053 | 14.10 |
0.0 | 0.0 |
0.68 | | 5.31 |
| Ppl |
|
| US69351T1060 | 28.65 |
17.5 | 1.6 |
1.64 | 100 | 5.30 |
| Delaware Enhanced Global Div And Income Fund |
|
| US2460601071 | 11.87 |
0.0 | 0.0 |
0.00 | | 5.29 |
| Emera |
|
| CA2908761018 | 42.05 |
17.5 | 2.4 |
2.26 | 93 | 5.29 |
| Blackrock Municipal Bond Trust |
|
| US09249H1041 | 14.47 |
0.0 | 0.0 |
0.00 | | 5.28 |
| Golub Capital Bdc |
|
| US38173M1027 | 17.92 |
12.5 | 1.4 |
1.28 | 90 | 5.28 |
| Southern Company |
|
| US8425871071 | 43.06 |
50.7 | 0.8 |
2.32 | 273 | 5.27 |
| Lincoln Educational Services |
|
| US5335351004 | 1.93 |
0.0 | -1.6 |
0.08 | -5 | 5.26 |
| Mrv Engenharia E Participações |
| | BRMRVEACNOR2 | 13.10 |
8.7 | 1.5 |
0.70 | 45 | 5.25 |
| Getty Realty |
|
| US3742971092 | 23.60 |
19.8 | 1.2 |
1.28 | 108 | 5.25 |
| Nuveen Dividend Advantage Municipal Fund |
|
| US67066V1017 | 13.17 |
0.0 | 0.0 |
0.00 | | 5.24 |
| Cedar Fair Lp |
|
| US1501851067 | 66.81 |
17.7 | 3.8 |
3.56 | 94 | 5.24 |
| Dineequity |
|
| US2544231069 | 75.98 |
0.0 | -18.3 |
2.52 | -14 | 5.24 |
| Bird Construction |
|
| CA09076P1045 | 7.53 |
49.9 | 0.1 |
0.39 | 262 | 5.23 |
| Royal Dutch Shell B |
|
| US7802591070 | 70.13 |
0.0 | 0.0 |
3.76 | | 5.23 |
| United-guardian |
|
| US9105711082 | 18.75 |
0.0 | 0.0 |
1.00 | | 5.22 |
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