| Ing Asia Pacific High Dividend Equity Income Fund |
|
| US44983J1079 | 8.69 |
0.0 | 0.0 |
0.00 | | 9.21 |
| Permian Basin Royalty Trust |
|
| US7142361069 | 6.95 |
10.5 | 0.7 |
0.64 | 97 | 9.19 |
| Morgan Stanley Emerging Markets Dom Debt Fund |
|
| US6174771047 | 6.57 |
0.0 | 0.0 |
0.00 | | 9.15 |
| Dorel Industries |
|
| CA25822C2058 | 17.34 |
0.0 | -0.3 |
1.58 | -564 | 9.13 |
| Pacific Coast Oil Trust |
|
| US6941031022 | 1.81 |
0.0 | 0.0 |
0.17 | | 9.12 |
| Mesa Royalty Trust |
|
| US5906601068 | 13.00 |
0.0 | 0.0 |
1.19 | | 9.12 |
| Western Asset Emerging Markets Income Fund |
|
| US95766E1038 | 13.23 |
0.0 | 0.0 |
0.00 | | 9.09 |
| Eaton Vance Tax-managed Buy-write Income Fund |
|
| US27828X1000 | 14.27 |
0.0 | 0.0 |
0.00 | | 9.09 |
| L Brands |
|
| US5327161072 | 26.70 |
9.9 | 2.7 |
2.40 | 89 | 9.08 |
| L. Brands |
|
| US5327161072 | 26.70 |
9.9 | 2.7 |
2.40 | 89 | 9.08 |
| Ing Global Adv And Premium Opportunity Fund |
|
| US44982N1090 | 9.93 |
0.0 | 0.0 |
0.00 | | 9.07 |
| First Trust Highome Long/short Fund |
|
| US33738E1091 | 13.97 |
0.0 | 0.0 |
0.00 | | 9.06 |
| Pcm Fund |
|
| US69323T1016 | 10.51 |
0.0 | 0.0 |
0.00 | | 9.06 |
| Eaton Vance Floating-rate Income Trust |
|
| US2782791048 | 13.23 |
0.0 | 0.0 |
0.00 | | 9.05 |
| Madison Strategic Sector Premium Fund |
|
| US5582681087 | 11.48 |
0.0 | 0.0 |
0.00 | | 9.02 |
| Sinopec Shanghai Petrochemical |
|
| US82935M1099 | 45.14 |
4.8 | 9.5 |
4.16 | 44 | 9.01 |
| Ares Dynamic Credit Allocation Fund |
|
| US04014F1021 | 14.40 |
0.0 | 0.0 |
0.00 | | 8.97 |
| Cohen & Steers Select Preferred Andome Fund |
|
| US19248Y1073 | 22.43 |
0.0 | 0.0 |
0.00 | | 8.96 |
| Au Optronics |
|
| US0022551073 | 3.99 |
8.1 | 0.5 |
0.36 | 73 | 8.96 |
| Goldman Sachs Bdc |
|
| US38147U1079 | 20.38 |
12.2 | 1.7 |
1.80 | 108 | 8.94 |
| Ensign Energy Services |
|
| CA2935701078 | 5.31 |
0.0 | -1.0 |
0.48 | -48 | 8.94 |
| Blackrock Corporate High Yield Fund Vi |
|
| US09255P1075 | 9.72 |
0.0 | 0.0 |
0.00 | | 8.91 |
| Costamare |
|
| MHY1771G1026 | 4.39 |
20.9 | 0.2 |
0.40 | 190 | 8.91 |
| City Office Reit |
|
| US1785871013 | 10.00 |
10.0 | 1.0 |
0.94 | 94 | 8.90 |
| Delaware Investments Dividend & Income Fund |
|
| US2459151039 | 12.04 |
0.0 | 0.0 |
0.00 | | 8.89 |
| Fly Leasing |
|
| US34407D1090 | 11.08 |
5.2 | 2.1 |
0.00 | 0 | 8.89 |
| Pimco Strategic Global Government Fund |
|
| US72200X1046 | 9.83 |
0.0 | 0.0 |
0.00 | | 8.88 |
| Mfs Charter Income Trust |
|
| US5527271093 | 7.59 |
0.0 | 0.0 |
0.00 | | 8.87 |
| Calamos Strategic Total Return Fund |
|
| US1281251017 | 11.41 |
0.0 | 0.0 |
0.99 | | 8.87 |
| America First Tax Exempt Investors Lp |
|
| US02364V1070 | 5.77 |
9.5 | 0.6 |
0.50 | 82 | 8.85 |
| Geo Group |
|
| US36159R1032 | 22.10 |
18.0 | 1.2 |
1.88 | 153 | 8.83 |
| Corecivic |
|
| US21871N1019 | 18.90 |
14.1 | 1.3 |
1.72 | 128 | 8.82 |
| Dws Municipal Income Trust |
|
| US23338M1062 | 10.70 |
0.0 | 0.0 |
0.00 | | 8.77 |
| Pimco Corporate Income Fund |
|
| US72200U1007 | 15.41 |
0.0 | 0.0 |
0.00 | | 8.77 |
| Wa High Income Fund Ii |
|
| US95766J1025 | 6.23 |
0.0 | 0.0 |
0.00 | | 8.76 |
| Cohen & Steers Infra Fund |
|
| US19248A1097 | 21.63 |
0.0 | 0.0 |
0.00 | | 8.73 |
| Solar Senior Capital |
|
| US83416M1053 | 16.26 |
11.5 | 1.4 |
1.41 | 100 | 8.72 |
| Bb Seguridade |
| | BRBBSEACNOR5 | 28.40 |
15.1 | 1.9 |
2.45 | 131 | 8.71 |
| Corenergy Infrastructure Trust |
|
| US21870U2050 | 34.31 |
20.2 | 1.7 |
3.00 | 176 | 8.67 |
| Nuveen Real Estate Income Fund |
|
| US67071B1089 | 9.41 |
0.0 | 0.0 |
0.00 | | 8.67 |
| Telefonica Brasil |
| | BRVIVTACNPR7 | 46.85 |
9.0 | 5.3 |
4.12 | 78 | 8.65 |
| Cohen & Steers Quality Income Realty Fund |
|
| US19247L1061 | 11.15 |
0.0 | 0.0 |
0.00 | | 8.63 |
| Fred's |
|
| US3561081007 | 2.84 |
0.0 | -3.1 |
0.24 | -8 | 8.63 |
| Vermilion Energy |
|
| CA9237251058 | 24.25 |
0.0 | -0.2 |
2.08 | -990 | 8.62 |
| First Trust Aberdeen Global Opportunity Income Fund |
|
| US3373191077 | 9.79 |
0.0 | 0.0 |
0.00 | | 8.59 |
| Enable Midstream Partners Lp |
|
| US2924801002 | 14.93 |
15.4 | 1.0 |
1.27 | 131 | 8.59 |
| Eaton Vance Tax-adv Dividend Income Fund |
|
| US27828G1076 | 20.23 |
0.0 | 0.0 |
0.00 | | 8.59 |
| Xinyuan Real Estate |
|
| US98417P1057 | 4.69 |
9.2 | 0.5 |
0.39 | 76 | 8.57 |
| Nabors Industries |
|
| BMG6359F1032 | 2.77 |
0.0 | -1.8 |
0.24 | -13 | 8.51 |
| Quad Graphics |
|
| US7473011093 | 14.24 |
8.7 | 1.6 |
1.20 | 74 | 8.50 |
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