| Windstream |
|
| US97381W1045 | 1.58 |
0.0 | -12.1 |
0.40 | -3 | 24.38 |
| Bp Prudhoe Bay Royalty Trust |
|
| US0556301077 | 20.15 |
5.6 | 3.6 |
4.92 | 137 | 23.89 |
| Sandridge Mississippian Trust Ii |
|
| US80007V1061 | 0.97 |
4.0 | 0.2 |
0.23 | 96 | 23.68 |
| Sandridge Permian Trust |
|
| US80007A1025 | 2.00 |
4.0 | 0.5 |
0.45 | 90 | 22.60 |
| Sandridge Mississippian Trust I |
|
| US80007T1016 | 0.83 |
3.8 | 0.2 |
0.17 | 77 | 20.28 |
| Discount Investment |
|
| IL0006390137 | 1397.00 |
0.0 | -2.6 |
285.00 | -10920 | 19.89 |
| Arlington Asset Investment |
|
| US0413562051 | 10.82 |
18.7 | 0.6 |
2.20 | 379 | 19.33 |
| Nustar Energy |
|
| US67058H1023 | 21.94 |
31.8 | 0.7 |
4.38 | 635 | 18.59 |
| Westmoreland Resource Partners Lp |
|
| US6918071019 | 2.58 |
0.0 | -0.8 |
0.46 | -58 | 18.21 |
| Novabase | |
| PTNBA0AM0006 | 2.75 |
40.5 | 0.1 |
0.50 | 746 | 18.12 |
| Mesabi Trust |
|
| US5906721015 | 24.85 |
13.5 | 1.8 |
4.72 | 257 | 17.98 |
| Chesapeake Granite Wash Trust |
|
| US1651851099 | 1.75 |
4.6 | 0.4 |
0.32 | 84 | 17.81 |
| Corus Entertainment |
|
| CA2208741017 | 6.44 |
6.5 | 1.0 |
1.14 | 110 | 17.78 |
| Cornerstone Total Return Fund |
|
| US21924U2015 | 15.40 |
0.0 | 0.0 |
2.75 | | 17.73 |
| Debenhams |
|
| GB00B126KH97 | 19.50 |
0.0 | -0.9 |
3.43 | -365 | 17.47 |
| Nustar Gp Holdings |
|
| US67059L1026 | 11.65 |
5.8 | 2.0 |
2.18 | 108 | 17.44 |
| Orchid Island Capital |
|
| US68571X1037 | 7.19 |
359.5 | 0.0 |
1.32 | 6600 | 17.25 |
| Oxbridge Re Holdings |
|
| KYG6856M1069 | 2.10 |
0.0 | 0.0 |
0.36 | | 16.71 |
| Cbl & Associates Properties |
|
| US1248301004 | 4.63 |
10.3 | 0.4 |
0.80 | 178 | 16.23 |
| Abc Data | |
| PLABCDT00014 | 1.94 |
9.2 | 0.2 |
0.31 | 148 | 15.98 |
| Dynagas Lng Partners Lp |
|
| MHY2188B1083 | 10.16 |
33.9 | 0.3 |
1.69 | 563 | 15.96 |
| National American University |
|
| US63245Q1058 | 1.12 |
0.0 | 0.0 |
0.18 | | 15.93 |
| Sunstone Hotel Investors |
|
| US8678921011 | 14.43 |
24.0 | 0.6 |
0.20 | 33 | 15.48 |
| Kot Addu Power | |
| PK0083101011 | 58.50 |
5.6 | 10.6 |
9.10 | 86 | 15.45 |
| Medley Capital |
|
| US58503F1066 | 4.14 |
0.0 | -1.0 |
0.64 | -66 | 15.31 |
| Cypress Sharpridge Inv |
|
| US23281A3077 | 6.32 |
6.0 | 1.0 |
1.00 | 95 | 15.15 |
| Wp Glimcher |
|
| US9396471032 | 6.55 |
6.6 | 1.0 |
1.00 | 101 | 14.56 |
| Garrison Capital |
|
| US3665541039 | 7.84 |
23.1 | 0.3 |
1.12 | 329 | 14.03 |
| Hugoton Royalty Trust |
|
| US4447171020 | 0.88 |
7.3 | 0.1 |
0.11 | 92 | 14.02 |
| Capitala Finance |
|
| US14054R1068 | 7.11 |
64.6 | 0.1 |
1.00 | 909 | 13.92 |
| New York Mortgage Trust |
|
| US6496045013 | 5.51 |
8.4 | 0.7 |
0.80 | 121 | 13.89 |
| American Midstream Partners Lp |
|
| US02752P1003 | 11.50 |
0.0 | -0.8 |
1.65 | -217 | 13.81 |
| Brill |
|
| NL0000442523 | 31.40 |
26.5 | 1.2 |
4.32 | 357 | 13.76 |
| Martin Midstream Partners |
|
| US5733311055 | 13.80 |
30.0 | 0.5 |
2.00 | 435 | 13.70 |
| Ticc Capital |
|
| US87244T1097 | 5.98 |
7.0 | 0.8 |
0.80 | 94 | 13.54 |
| Alcentra Capital |
|
| US01374T1025 | 7.47 |
0.0 | -0.1 |
1.00 | -2000 | 13.33 |
| Ellington Residential Mortgage Reit |
|
| US2885781078 | 10.60 |
11.6 | 0.9 |
1.48 | 163 | 13.27 |
| Western Asset Mortgage Capital |
|
| US95790D1054 | 8.82 |
15.0 | 0.6 |
1.24 | 210 | 13.26 |
| Barnes & Noble |
|
| US0677741094 | 4.50 |
21.4 | 0.2 |
0.60 | 286 | 13.19 |
| Eagle Point Credit |
|
| US2698081013 | 17.98 |
10.4 | 1.7 |
2.40 | 139 | 13.11 |
| Summit Midstream Partners Lp |
|
| US8661421029 | 16.85 |
17.2 | 1.0 |
2.30 | 235 | 13.07 |
| Macquarie Infrastructure |
|
| US55608B1052 | 40.50 |
7.5 | 5.4 |
5.76 | 107 | 13.07 |
| Ctt Correios De Portugal | |
| PTCTT0AM0001 | 2.94 |
19.8 | 0.1 |
0.38 | 259 | 12.95 |
| Blackrock Kelso Capital |
|
| US0925331086 | 5.51 |
19.7 | 0.3 |
0.72 | 257 | 12.90 |
| Zweig Fund |
|
| US9898341063 | 11.00 |
0.0 | 0.0 |
1.44 | | 12.89 |
| Suncoke Energy Partners Lp |
|
| US86722Y1010 | 18.60 |
0.0 | -2.0 |
2.38 | -121 | 12.77 |
| Eca Marcellus Trust I |
|
| US26827L1098 | 2.10 |
6.4 | 0.3 |
0.27 | 82 | 12.76 |
| Thl Credit |
|
| US8724381061 | 8.30 |
14.6 | 0.6 |
1.08 | 189 | 12.75 |
| Kohlberg Capital |
|
| US5002331016 | 2.96 |
49.3 | 0.1 |
0.40 | 667 | 12.74 |
| Consolidated Communications |
|
| US2090341072 | 11.56 |
0.0 | -0.5 |
1.55 | -287 | 12.69 |
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