| Eca Marcellus Trust I |
|
| US26827L1098 | 1.81 |
6.7 | 0.3 |
0.45 | 167 | 24.97 |
| Summit Midstream Partners Lp |
|
| US8661421029 | 9.19 |
153.2 | 0.1 |
2.30 | 3833 | 23.88 |
| Grupo Concesionario Del Oeste | |
| ARGCAO010012 | 36.90 |
0.9 | 39.2 |
8.81 | 22 | 23.88 |
| Cbl & Associates Properties |
|
| US1248301004 | 1.19 |
0.0 | -0.7 |
0.30 | -42 | 23.44 |
| Kot Addu Power | |
| PK0083101011 | 41.81 |
2.3 | 17.3 |
9.15 | 53 | 22.29 |
| Cornerstone Total Return Fund |
|
| US21924U2015 | 12.03 |
0.0 | 0.0 |
2.60 | | 21.85 |
| Martin Midstream Partners |
|
| US5733311055 | 10.22 |
6.3 | 1.6 |
2.00 | 123 | 20.90 |
| Novabase | |
| PTNBA0AM0006 | 2.52 |
16.9 | 0.1 |
0.50 | 336 | 19.84 |
| Arlington Asset Investment |
|
| US0413562051 | 7.58 |
0.0 | -3.2 |
1.50 | -47 | 19.76 |
| Wp Glimcher |
|
| US9396471032 | 4.83 |
11.8 | 0.4 |
1.00 | 244 | 19.61 |
| Stage Stores |
|
| US85254C3051 | 1.05 |
0.0 | -3.1 |
0.20 | -6 | 18.69 |
| Senior Housing Properties |
|
| US81721M1099 | 8.16 |
6.8 | 1.2 |
1.56 | 130 | 18.40 |
| Alumina |
|
| AU000000AWC3 | 2.36 |
7.7 | 0.3 |
0.45 | 145 | 18.33 |
| Chesapeake Granite Wash Trust |
|
| US1651851099 | 1.41 |
5.4 | 0.3 |
0.25 | 96 | 17.77 |
| Indo Tambangraya |
|
| ID1000108509 | 19725.00 |
5.9 | 3363.6 |
3465.00 | 103 | 17.57 |
| Mesabi Trust |
|
| US5906721015 | 30.83 |
0.0 | 0.0 |
3.56 | | 17.56 |
| Nustar Gp Holdings |
|
| US67059L1026 | 11.65 |
5.8 | 2.0 |
2.18 | 108 | 17.44 |
| Sandridge Mississippian Trust I |
|
| US80007T1016 | 1.00 |
5.5 | 0.2 |
0.18 | 100 | 17.39 |
| Mesa Royalty Trust |
|
| US5906601068 | 13.69 |
0.0 | 0.0 |
2.25 | | 17.36 |
| Gamestop |
|
| US36467W1099 | 8.77 |
0.0 | -6.6 |
1.52 | -23 | 17.00 |
| Ferrellgas Partners Lp |
|
| US3152931008 | 1.21 |
0.0 | -2.2 |
0.20 | -9 | 16.95 |
| Sandridge Mississippian Trust Ii |
|
| US80007V1061 | 1.00 |
4.6 | 0.2 |
0.17 | 77 | 16.63 |
| Digirad |
|
| US2538271097 | 0.71 |
0.0 | 0.0 |
0.11 | | 16.18 |
| Sky Network Television |
|
| NZSKTE0001S6 | 1.30 |
0.0 | -0.7 |
0.21 | -32 | 16.03 |
| Consolidated Communications |
|
| US2090341072 | 9.29 |
0.0 | -0.7 |
1.55 | -215 | 15.62 |
| Sandridge Permian Trust |
|
| US80007A1025 | 2.44 |
5.0 | 0.5 |
0.38 | 78 | 15.57 |
| Engro Fertilizers | |
| PK0012104045 | 71.75 |
5.4 | 13.0 |
11.00 | 84 | 15.45 |
| Navios Maritime Acquisition |
|
| MHY621591012 | 7.48 |
0.0 | -8.6 |
1.20 | -14 | 15.42 |
| Fortress Income Fund Ltd (b) | |
| ZAE000141321 | 1080.00 |
0.0 | -557.0 |
166.00 | -30 | 15.41 |
| Vector Group |
|
| US92240M1080 | 10.58 |
29.2 | 0.4 |
1.60 | 444 | 15.28 |
| Oxford Lane Capital |
|
| US6915431026 | 10.71 |
0.0 | 0.0 |
1.62 | | 15.20 |
| Zweig Fund |
|
| US9898341063 | 9.76 |
0.0 | 0.0 |
1.44 | | 14.70 |
| Enduro Royalty Trust |
|
| US29269K1007 | 3.60 |
2.6 | 1.4 |
0.53 | 38 | 14.39 |
| Pennsylvania Real Estate Investment Trust |
|
| | 5.67 |
0.0 | -2.0 |
0.84 | -42 | 14.36 |
| Transp. De Gas Del Sur | |
| ARP9308R1039 | 92.90 |
6.4 | 14.6 |
13.25 | 91 | 14.27 |
| Orchid Island Capital |
|
| US68571X1037 | 6.83 |
0.0 | -0.9 |
0.96 | -112 | 14.26 |
| Eagle Point Credit |
|
| US2698081013 | 17.00 |
0.0 | -2.3 |
2.40 | -105 | 14.24 |
| Marine Petroleum Trust |
|
| US5684231070 | 2.33 |
0.0 | 0.0 |
0.32 | | 14.14 |
| New Media Investment Group |
|
| US64704V1061 | 10.70 |
34.5 | 0.3 |
1.52 | 490 | 14.02 |
| Kier Group |
|
| GB0004915632 | 357.60 |
11.4 | 31.3 |
50.10 | 160 | 14.01 |
| Two Harbors Investment |
|
| US90187B1017 | 13.70 |
97.9 | 0.1 |
1.88 | 1343 | 13.89 |
| Ctt Correios De Portugal | |
| PTCTT0AM0001 | 2.75 |
21.0 | 0.1 |
0.38 | 290 | 13.83 |
| Cvr Partners |
|
| US1266331065 | 3.60 |
0.0 | -0.4 |
0.48 | -107 | 13.71 |
| Galliford Try |
|
| GB00B3Y2J508 | 531.00 |
5.2 | 103.0 |
72.00 | 70 | 13.56 |
| Ticc Capital |
|
| US87244T1097 | 5.98 |
7.0 | 0.8 |
0.80 | 94 | 13.54 |
| Evraz |
|
| GB00B71N6K86 | 667.00 |
5.3 | 127.0 |
90.18 | 71 | 13.52 |
| Enbridge Energy Partners Lp |
|
| US29250R1068 | 10.79 |
21.6 | 0.5 |
1.40 | 280 | 13.35 |
| Css Industries |
|
| US1259061075 | 6.08 |
0.0 | -7.6 |
0.80 | -11 | 13.27 |
| Fs Investment |
|
| US3026351078 | 5.85 |
0.0 | -0.1 |
0.76 | -1086 | 13.13 |
| Cielo |
|
| BRCIELACNOR3 | 8.25 |
6.7 | 1.2 |
1.08 | 88 | 13.12 |
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