| Energy Income And Growth Fund |
|
| US2926971092 | 22.95 |
0.0 | 0.0 |
0.00 | | 10.11 |
| Fidus Investment |
|
| US3165001070 | 15.37 |
7.6 | 2.0 |
1.56 | 77 | 10.09 |
| First Trust Aberdeen Emerging Opportunity Fund |
|
| US33731K1025 | 14.06 |
0.0 | 0.0 |
0.00 | | 10.09 |
| Whitehorse Finance |
|
| US96524V1061 | 14.43 |
5.2 | 2.8 |
1.42 | 51 | 10.06 |
| Mv Oil Trust |
|
| US5538591091 | 8.48 |
5.9 | 1.4 |
0.86 | 60 | 10.06 |
| Ing International High Dividend Equity Income Fund |
|
| US45684Q1004 | 6.25 |
0.0 | 0.0 |
0.00 | | 10.02 |
| Tcp Capital |
|
| US87238Q1031 | 14.37 |
18.7 | 0.8 |
1.44 | 187 | 10.01 |
| Apollo Commercial Real Estate Finance |
|
| US03762U1051 | 18.48 |
12.2 | 1.5 |
1.84 | 122 | 9.95 |
| Voc Energy Trust |
|
| US91829B1035 | 6.00 |
8.4 | 0.7 |
0.58 | 82 | 9.93 |
| Wells Fargo Adv Multi-sector Income Fund |
|
| US94987D1019 | 12.20 |
0.0 | 0.0 |
0.00 | | 9.91 |
| Eqt Midstream Partners Lp |
|
| US26885B1008 | 45.28 |
15.4 | 3.0 |
4.52 | 153 | 9.91 |
| Drive Shack |
|
| US2620771004 | 4.86 |
0.0 | -0.6 |
0.00 | 0 | 9.88 |
| San Juan Basin Royalty Trust |
|
| US7982411057 | 4.92 |
0.0 | 0.0 |
0.53 | | 9.87 |
| Gaslog Partners Lp |
|
| MHY2687W1084 | 19.95 |
11.2 | 1.8 |
2.20 | 124 | 9.86 |
| Bgc Partners |
|
| US05541T1016 | 5.58 |
9.6 | 0.6 |
0.56 | 97 | 9.86 |
| Delek Logistics Partners Lp |
|
| US24664T1034 | 32.65 |
12.4 | 2.6 |
3.24 | 123 | 9.85 |
| Tallgrass Energy Partners |
|
| US8746971055 | 38.35 |
9.8 | 3.9 |
3.86 | 99 | 9.80 |
| Hercules Tech Growth Cap |
|
| US4270965084 | 12.63 |
14.9 | 0.8 |
1.24 | 146 | 9.79 |
| Geo Group |
|
| US36159R1032 | 19.39 |
16.0 | 1.2 |
1.92 | 159 | 9.77 |
| Mfs Special Value Trust |
|
| US55274E1029 | 5.65 |
0.0 | 0.0 |
0.00 | | 9.75 |
| Clearbridge Energy Mlp Opportunity Fund |
|
| US18469P1003 | 9.47 |
0.0 | 0.0 |
0.00 | | 9.71 |
| Pg&e |
|
| US69331C1080 | 21.00 |
0.0 | -13.2 |
0.00 | 0 | 9.70 |
| Quad Graphics |
|
| US7473011093 | 12.64 |
84.3 | 0.2 |
1.20 | 800 | 9.69 |
| Terra Nitrogen |
|
| US8810052014 | 83.71 |
14.1 | 5.9 |
8.12 | 137 | 9.69 |
| Au Optronics |
|
| US0022551073 | 3.73 |
10.7 | 0.4 |
0.36 | 103 | 9.65 |
| Eaton Vance Risk-managed Div Equity Income Fund |
|
| US27829G1067 | 9.48 |
0.0 | 0.0 |
0.00 | | 9.62 |
| New Senior Investment Group |
|
| US6486911034 | 5.26 |
0.0 | -1.9 |
0.52 | -27 | 9.59 |
| Enable Midstream Partners Lp |
|
| US2924801002 | 13.24 |
11.8 | 1.1 |
1.27 | 113 | 9.59 |
| Stellus Capital Investment |
|
| US8585681088 | 14.28 |
8.6 | 1.6 |
1.36 | 82 | 9.59 |
| Sabra Healthcare Reit |
|
| US78573L1061 | 19.14 |
12.7 | 1.5 |
1.80 | 119 | 9.58 |
| Pimco High Income Fund |
|
| US7220141078 | 7.74 |
0.0 | 0.0 |
0.00 | | 9.57 |
| Macquarie Infrastructure |
|
| US55608B1052 | 40.48 |
25.8 | 1.6 |
4.00 | 255 | 9.55 |
| Holly Energy Partners Lp |
|
| US4357631070 | 28.24 |
16.6 | 1.7 |
2.67 | 157 | 9.48 |
| Genesis Energy Lp |
|
| US3719271047 | 22.79 |
0.0 | -0.6 |
2.20 | -355 | 9.47 |
| Advent Claymore Conv Securities And Inc Fund |
|
| US00764C1099 | 14.91 |
0.0 | 0.0 |
0.00 | | 9.43 |
| Lmp Capital And Income Fund |
|
| US50208A1025 | 13.21 |
0.0 | 0.0 |
0.00 | | 9.42 |
| Ashford Hospitality Trust |
|
| US0441031095 | 5.16 |
0.0 | -1.8 |
0.48 | -27 | 9.41 |
| Ciner Resources Lp |
|
| US67081B1061 | 24.17 |
9.8 | 2.5 |
2.27 | 92 | 9.39 |
| Whitestone Reit |
|
| US9660842041 | 12.25 |
23.6 | 0.5 |
1.14 | 219 | 9.39 |
| Cato |
|
| US1492051065 | 14.21 |
11.6 | 1.2 |
1.32 | 107 | 9.38 |
| Kayne Anderson Energy Development |
|
| US48660Q1022 | 16.74 |
0.0 | 0.0 |
1.60 | | 9.37 |
| Mfs Intermediate Income Trust |
|
| US55273C1071 | 3.69 |
0.0 | 0.0 |
0.35 | | 9.36 |
| Pimco Income Strategy Fund |
|
| US72201H1086 | 11.55 |
0.0 | 0.0 |
0.00 | | 9.35 |
| Calamos Global Total Return Fund |
|
| US1281181065 | 12.95 |
0.0 | 0.0 |
1.20 | | 9.27 |
| Calamos Convertible And High Income Fund |
|
| US12811P1084 | 11.01 |
0.0 | 0.0 |
1.02 | | 9.26 |
| H&q Healthcare Investors |
|
| US4040521027 | 19.42 |
0.0 | 0.0 |
1.86 | | 9.24 |
| Chico's Fas |
|
| US1686151028 | 3.69 |
13.7 | 0.3 |
0.35 | 130 | 9.23 |
| Pimco Global Stocksplus |
|
| US7220111030 | 12.30 |
0.0 | 0.0 |
0.00 | | 9.23 |
| Ares Capital |
|
| US04010L1035 | 17.35 |
8.6 | 2.0 |
1.60 | 79 | 9.23 |
| Mfs Intermediate High Income Fund |
|
| US59318T1097 | 2.64 |
0.0 | 0.0 |
0.00 | | 9.22 |
Australia
Canada
Germany
Japan
Hong Kong
Netherlands
United Kingdom
United States
BOVESPA
Straits Times
