| Blackrock Energy And Resources Trust |
|
| US09250U1016 | 10.94 |
0.0 | 0.0 |
0.00 | | 8.50 |
| Pennymac Mortgage Inv Trust |
|
| US70931T1034 | 22.24 |
9.5 | 2.4 |
1.88 | 80 | 8.50 |
| Nuveen Tax-adv Total Return Strategy Fund |
|
| US67090H1023 | 11.11 |
0.0 | 0.0 |
0.00 | | 8.49 |
| Ares Commercial Real Estate |
|
| US04013V1089 | 15.64 |
11.7 | 1.3 |
1.32 | 99 | 8.49 |
| Veon |
|
| US92719A1060 | 2.49 |
0.0 | 0.0 |
0.22 | | 8.47 |
| Artisan Partners Asset Management |
|
| US04316A1088 | 28.63 |
11.6 | 2.5 |
2.40 | 97 | 8.44 |
| Mfs Multimarket Income Trust |
|
| US5527371083 | 5.86 |
0.0 | 0.0 |
0.54 | | 8.44 |
| Westlake Chemical Partners Lp |
|
| US9604171036 | 21.72 |
13.6 | 1.6 |
1.83 | 114 | 8.44 |
| New Senior Investment Group |
|
| US6486911034 | 6.41 |
0.0 | -1.6 |
0.52 | -33 | 8.39 |
| Ares Capital |
|
| US04010L1035 | 19.19 |
10.5 | 1.8 |
1.60 | 88 | 8.39 |
| National Cinemedia |
|
| US6353091076 | 8.17 |
18.2 | 0.4 |
0.68 | 151 | 8.37 |
| Eaton Vance Tax-man Diversified Equity |
|
| US27828N1028 | 12.14 |
0.0 | 0.0 |
0.00 | | 8.37 |
| Braskem |
|
| US1055321053 | 19.71 |
12.0 | 1.6 |
1.70 | 103 | 8.36 |
| Tanger Factory Outlet Centers |
|
| US8754651060 | 16.50 |
21.4 | 0.8 |
1.42 | 184 | 8.35 |
| Alpine Total Dyn Dividend |
|
| US0210601086 | 8.33 |
0.0 | 0.0 |
0.00 | | 8.33 |
| Sabra Healthcare Reit |
|
| US78573L1061 | 22.49 |
204.4 | 0.1 |
1.80 | 1636 | 8.28 |
| Wa High Income Fund Ii |
|
| US95766J1025 | 6.76 |
0.0 | 0.0 |
0.00 | | 8.27 |
| Enbridge |
|
| CA29250N1050 | 40.74 |
0.0 | 0.0 |
3.24 | | 8.27 |
| Gabelli Utility Trust |
|
| US36240A1016 | 7.20 |
0.0 | 0.0 |
0.00 | | 8.26 |
| Sypris Solutions |
|
| US8716551069 | 0.98 |
0.0 | 0.0 |
0.08 | | 8.25 |
| Fibria Celulose |
|
| US31573A1097 | 17.30 |
18.8 | 0.9 |
1.41 | 153 | 8.25 |
| Thl Credit Senior Loan Fund |
|
| US87244R1032 | 14.75 |
0.0 | 0.0 |
0.00 | | 8.23 |
| Kayne Anderson Midstream/energy Fund |
|
| US48661E1082 | 10.86 |
0.0 | 0.0 |
0.00 | | 8.23 |
| Royce Micro-cap Trust |
|
| US7809151043 | 8.20 |
0.0 | 0.0 |
0.00 | | 8.22 |
| Cohen & Steers Global Income Builder |
|
| US19248M1036 | 9.13 |
0.0 | 0.0 |
0.00 | | 8.22 |
| Archrock Partners Lp |
|
| US03957U1007 | 13.22 |
0.0 | 0.0 |
1.14 | -11400 | 8.19 |
| Liberty All Star Growth Fund |
|
| US5299001025 | 5.94 |
0.0 | 0.0 |
0.00 | | 8.18 |
| Eaton Vance Tax-managed Buy-write Income Fund |
|
| US27828X1000 | 15.80 |
0.0 | 0.0 |
0.00 | | 8.18 |
| Solar Senior Capital |
|
| US83416M1053 | 17.32 |
18.8 | 0.9 |
1.41 | 153 | 8.17 |
| W&t Offshore |
|
| US92922P1066 | 4.60 |
3.9 | 1.2 |
0.00 | 0 | 8.16 |
| Bladex |
|
| PAP169941328 | 20.06 |
34.0 | 0.6 |
1.54 | 261 | 8.15 |
| Cohen & Steers Closed-end Opportunity Fund |
|
| US19248P1066 | 13.11 |
0.0 | 0.0 |
0.00 | | 8.11 |
| Newtek Business Services |
|
| US6525261045 | 22.91 |
0.0 | 0.0 |
2.32 | | 8.09 |
| Kite Realty Group Trust |
|
| US49803T1025 | 15.92 |
0.0 | -0.3 |
1.27 | -470 | 8.07 |
| Pimco Strategic Global Government Fund |
|
| US72200X1046 | 9.17 |
0.0 | 0.0 |
0.00 | | 8.04 |
| Alcentra Capital |
|
| US01374T1025 | 8.91 |
14.1 | 0.6 |
0.72 | 114 | 8.04 |
| Alpine Global Dyn Dividend |
|
| US02082E1064 | 9.75 |
0.0 | 0.0 |
0.00 | | 8.04 |
| Ecopetrol |
| | COX04AO00015 | 2242.00 |
12.7 | 176.3 |
180.00 | 102 | 8.02 |
| Blackrock Corporate High Yield Fund Vi |
|
| US09255P1075 | 10.76 |
0.0 | 0.0 |
0.00 | | 8.01 |
| Telefonica Brasil |
| | BRVIVTACNPR7 | 45.34 |
0.0 | 0.0 |
2.54 | | 7.98 |
| Ladder Capital |
|
| US5057431042 | 17.14 |
12.1 | 1.4 |
1.36 | 96 | 7.96 |
| Alpine Global Premier Properties Fund |
|
| US02083A1034 | 6.15 |
0.0 | 0.0 |
0.00 | | 7.95 |
| Starwood Property Trust |
|
| US85571B1052 | 24.39 |
18.5 | 1.3 |
1.92 | 145 | 7.95 |
| Centurylink |
|
| US1567001060 | 13.53 |
0.0 | -7.4 |
1.00 | -13 | 7.94 |
| National Grid |
|
| US6362743006 | 51.29 |
0.0 | 0.0 |
4.01 | | 7.94 |
| Delaware Investments Dividend & Income Fund |
|
| US2459151039 | 13.87 |
0.0 | 0.0 |
0.00 | | 7.93 |
| Solar Capital |
|
| US83413U1007 | 20.87 |
12.4 | 1.7 |
1.64 | 97 | 7.93 |
| Grupo Security |
| | CLP6808Q1068 | 137.00 |
0.0 | 0.0 |
10.95 | | 7.93 |
| Cato |
|
| US1492051065 | 17.65 |
12.8 | 1.4 |
1.32 | 96 | 7.91 |
| Timkensteel |
|
| US8873991033 | 7.57 |
0.0 | -0.9 |
0.00 | 0 | 7.87 |
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