| Gabelli Equity Trust |
|
| US3623971013 | 6.14 |
0.0 | 0.0 |
0.64 | | 10.41 |
| Gamco Nat Res Gold & Income Trust |
|
| US36249M1062 | 5.83 |
0.0 | 0.0 |
0.00 | | 10.40 |
| Transocean |
|
| KYG900731004 | 5.65 |
0.0 | -2.0 |
0.00 | 0 | 10.34 |
| Suburban Propane Partners |
|
| US8644821048 | 23.78 |
21.8 | 1.1 |
2.40 | 220 | 10.31 |
| Liberty All Star Equity Fund |
|
| US5301581048 | 6.38 |
0.0 | 0.0 |
0.65 | | 10.30 |
| Genesis Energy Lp |
|
| US3719271047 | 21.10 |
0.0 | -0.4 |
2.20 | -629 | 10.30 |
| Drive Shack |
|
| US2620771004 | 4.60 |
0.0 | -0.8 |
0.00 | 0 | 10.30 |
| Chimera Investment |
|
| US16934Q1094 | 19.57 |
21.5 | 0.9 |
2.00 | 220 | 10.23 |
| Gabelli Global Multimedia |
|
| US36239Q1094 | 8.68 |
0.0 | 0.0 |
0.00 | | 10.19 |
| Kayne Anderson Energy Total Return Fund |
|
| US48660P1049 | 9.89 |
0.0 | 0.0 |
0.00 | | 10.17 |
| First Trust Aberdeen Emerging Opportunity Fund |
|
| US33731K1025 | 13.77 |
0.0 | 0.0 |
0.00 | | 10.17 |
| Stellus Capital Investment |
|
| US8585681088 | 13.45 |
8.2 | 1.6 |
1.36 | 82 | 10.16 |
| Macquarie/first Trust Glob Infra/util Div & Inc Fund |
|
| US55607W1009 | 9.96 |
0.0 | 0.0 |
0.00 | | 10.13 |
| Horizon Technology Finance |
|
| US44045A1025 | 11.85 |
9.5 | 1.2 |
1.20 | 96 | 10.12 |
| Teekay Tankers |
|
| MHY8565N1022 | 1.20 |
0.0 | 0.0 |
0.00 | 0 | 10.08 |
| Css Industries |
|
| US1259061075 | 4.02 |
0.0 | -5.6 |
0.40 | -7 | 10.08 |
| Ampco-pittsburgh |
|
| US0320371034 | 3.79 |
0.0 | -6.9 |
0.00 | 0 | 10.08 |
| Macquarie Infrastructure |
|
| US55608B1052 | 39.63 |
34.2 | 1.2 |
4.00 | 345 | 10.04 |
| Westwood Holdings Group |
|
| US9617651040 | 30.37 |
19.8 | 1.5 |
2.88 | 188 | 10.01 |
| Bgc Partners |
|
| US05541T1016 | 5.68 |
11.4 | 0.5 |
0.56 | 112 | 9.98 |
| Western Gas Partners |
|
| US9582541044 | 24.62 |
15.5 | 1.6 |
2.47 | 155 | 9.98 |
| Holly Energy Partners Lp |
|
| US4357631070 | 26.40 |
14.7 | 1.8 |
2.69 | 149 | 9.93 |
| E.cl |
| | CLP371091081 | 593.33 |
0.0 | 0.0 |
59.73 | | 9.93 |
| Bancroft Fund |
|
| US0596951063 | 24.86 |
0.0 | 0.0 |
2.40 | | 9.90 |
| Companhia Energética De São Paulo |
| | BRCESPACNPB4 | 24.89 |
0.0 | 0.0 |
2.60 | | 9.86 |
| Corecivic |
|
| US21871N1019 | 18.06 |
12.0 | 1.5 |
1.76 | 117 | 9.83 |
| Pennantpark Floating Rate Capital |
|
| US70806A1060 | 11.68 |
30.0 | 0.4 |
1.14 | 292 | 9.81 |
| Tallgrass Energy Partners |
|
| US8746971055 | 38.35 |
9.8 | 3.9 |
3.86 | 99 | 9.80 |
| Kayne Anderson Mlp Investment |
|
| US4866061066 | 14.71 |
0.0 | 0.0 |
0.00 | | 9.76 |
| B&g Foods |
|
| US05508R1068 | 19.58 |
7.2 | 2.7 |
1.90 | 70 | 9.75 |
| Eaton Vance Risk-managed Div Equity Income Fund |
|
| US27829G1067 | 9.40 |
0.0 | 0.0 |
0.00 | | 9.73 |
| Mfs Special Value Trust |
|
| US55274E1029 | 5.80 |
0.0 | 0.0 |
0.00 | | 9.72 |
| H&q Healthcare Investors |
|
| US4040521027 | 18.84 |
0.0 | 0.0 |
1.82 | | 9.71 |
| Terra Nitrogen |
|
| US8810052014 | 83.71 |
14.1 | 5.9 |
8.12 | 137 | 9.69 |
| Pimco Global Stocksplus |
|
| US7220111030 | 11.55 |
0.0 | 0.0 |
0.00 | | 9.68 |
| Calamos Global Total Return Fund |
|
| US1281181065 | 12.54 |
0.0 | 0.0 |
1.20 | | 9.67 |
| Ing Asia Pacific High Dividend Equity Income Fund |
|
| US44983J1079 | 8.52 |
0.0 | 0.0 |
0.00 | | 9.66 |
| Maiden |
|
| BMG5753U1128 | 0.55 |
0.0 | -7.6 |
0.05 | -1 | 9.64 |
| Dreyfus High Yield Strategies |
|
| US26200S1015 | 3.07 |
0.0 | 0.0 |
0.27 | | 9.63 |
| Wells Fargo Adv Multi-sector Income Fund |
|
| US94987D1019 | 12.30 |
0.0 | 0.0 |
0.00 | | 9.61 |
| Advent Claymore Conv Securities And Inc Fund |
|
| US00764C1099 | 14.61 |
0.0 | 0.0 |
0.00 | | 9.61 |
| Apollo Commercial Real Estate Finance |
|
| US03762U1051 | 19.35 |
12.6 | 1.5 |
1.84 | 119 | 9.57 |
| Hercules Tech Growth Cap |
|
| US4270965084 | 13.26 |
10.0 | 1.3 |
1.28 | 97 | 9.55 |
| Ship Finance International |
|
| BMG810751062 | 14.36 |
16.3 | 0.9 |
1.40 | 159 | 9.50 |
| Ellington Financial |
|
| US2885223030 | 17.90 |
16.3 | 1.1 |
1.68 | 153 | 9.44 |
| H&q Life Sciences Investors |
|
| US4040531000 | 15.62 |
0.0 | 0.0 |
0.00 | | 9.43 |
| Pimco Income Strategy Fund |
|
| US72201H1086 | 11.46 |
0.0 | 0.0 |
0.00 | | 9.38 |
| Kayne Anderson Energy Development |
|
| US48660Q1022 | 16.74 |
0.0 | 0.0 |
1.60 | | 9.37 |
| Pimco High Income Fund |
|
| US7220141078 | 7.80 |
0.0 | 0.0 |
0.00 | | 9.34 |
| Targa Resources |
|
| US87612G1013 | 39.28 |
0.0 | -1.3 |
3.64 | -276 | 9.30 |
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