| Martin Midstream Partners |
|
| US5733311055 | 4.19 |
0.0 | 0.0 |
1.00 | | 24.39 |
| Wp Glimcher |
|
| US9396471032 | 4.18 |
24.6 | 0.2 |
1.00 | 588 | 24.10 |
| Bp Prudhoe Bay Royalty Trust |
|
| US0556301077 | 9.12 |
2.2 | 4.1 |
2.20 | 53 | 23.88 |
| Chesapeake Granite Wash Trust |
|
| US1651851099 | 0.63 |
0.0 | 0.0 |
0.13 | | 23.39 |
| Sandridge Permian Trust |
|
| US80007A1025 | 1.59 |
3.8 | 0.4 |
0.36 | 86 | 22.39 |
| Cornerstone Total Return Fund |
|
| US21924U2015 | 11.38 |
0.0 | 0.0 |
2.48 | | 22.00 |
| Summit Midstream Partners Lp |
|
| US8661421029 | 5.06 |
12.0 | 0.4 |
1.15 | 274 | 21.91 |
| Indika Energy |
|
| ID1000110901 | 930.00 |
0.0 | 0.0 |
198.30 | | 21.67 |
| Eurocomm. Prop Cd |
|
| NL0000288876 | 10.24 |
0.0 | 0.0 |
2.18 | | 21.54 |
| Brown Group, N. |
|
| GB00B1P6ZR11 | 33.50 |
0.0 | 0.0 |
7.10 | | 21.13 |
| Sandridge Mississippian Trust Ii |
|
| US80007V1061 | 0.55 |
3.0 | 0.2 |
0.11 | 61 | 20.32 |
| Thanachart Capital |
|
| TH0083A10Y04 | 34.50 |
0.0 | 0.0 |
7.00 | | 20.29 |
| Evraz |
|
| GB00B71N6K86 | 295.20 |
0.0 | 0.0 |
57.84 | | 19.61 |
| Dynagas Lng Partners Lp |
|
| MHY2188B1083 | 1.20 |
0.0 | -0.2 |
0.25 | -104 | 19.23 |
| Aes Gener |
|
| CLP469751018 | 127.00 |
0.0 | 0.0 |
21.19 | | 18.18 |
| Sandridge Mississippian Trust I |
|
| US80007T1016 | 0.57 |
3.4 | 0.2 |
0.11 | 65 | 18.15 |
| Orchid Island Capital |
|
| US68571X1037 | 5.58 |
0.0 | -0.3 |
0.96 | -331 | 17.75 |
| Banco Macro |
|
| US05961W1053 | 24.50 |
2.8 | 8.8 |
4.36 | 49 | 17.43 |
| Navios Maritime Acquisition |
|
| MHY621591012 | 7.07 |
0.0 | -5.1 |
1.20 | -23 | 17.02 |
| Salem Communications |
|
| US7940931048 | 1.62 |
0.0 | 0.0 |
0.26 | | 16.99 |
| Engro Fertilizers | |
| PK0012104045 | 64.60 |
0.0 | 0.0 |
11.00 | | 16.95 |
| Indo Tambangraya |
|
| ID1000108509 | 7575.00 |
0.0 | 0.0 |
1275.00 | | 16.67 |
| Oxford Lane Capital |
|
| US6915431026 | 9.73 |
0.0 | 0.0 |
1.62 | | 16.65 |
| Golar Lng Partners Lp |
|
| MHY2745C1021 | 9.47 |
105.2 | 0.1 |
1.62 | 1800 | 16.63 |
| Arlington Asset Investment |
|
| US0413562051 | 5.55 |
0.0 | -1.2 |
0.90 | -74 | 16.58 |
| Tambang Batubara Bukit |
|
| ID1000094006 | 2010.00 |
0.0 | 0.0 |
326.46 | | 16.53 |
| New Media Investment Group |
|
| US64704V1061 | 9.19 |
459.5 | 0.0 |
1.52 | 7600 | 16.52 |
| Voc Energy Trust |
|
| US91829B1035 | 5.29 |
7.2 | 0.7 |
0.82 | 112 | 16.27 |
| Klepierre |
|
| FR0000121964 | 14.63 |
0.0 | 0.0 |
2.20 | | 16.12 |
| Marine Petroleum Trust |
|
| US5684231070 | 2.20 |
0.0 | 0.0 |
0.34 | | 15.91 |
| Transportadora De Gas Del Sur |
|
| US8938702045 | 7.96 |
3.1 | 2.5 |
1.28 | 50 | 15.88 |
| Mv Oil Trust |
|
| US5538591091 | 7.55 |
5.5 | 1.4 |
1.22 | 88 | 15.76 |
| Eqt Midstream Partners Lp |
|
| US26885B1008 | 29.80 |
12.3 | 2.4 |
4.64 | 191 | 15.45 |
| Cvr Partners |
|
| US1266331065 | 3.61 |
0.0 | -0.0 |
0.56 | -5600 | 15.30 |
| Nemak |
|
| MX01NE000001 | 5.72 |
0.0 | 0.0 |
0.83 | | 15.28 |
| Eagle Point Credit |
|
| US2698081013 | 16.14 |
0.0 | -1.1 |
2.40 | -212 | 14.64 |
| Pennsylvania Real Estate Investment Trust |
|
| | 5.68 |
0.0 | -1.8 |
0.84 | -46 | 14.58 |
| Cherry Hill Mortgage Investment |
|
| US1646511014 | 13.52 |
0.0 | -3.9 |
1.60 | -41 | 14.40 |
| Pacific Coast Oil Trust |
|
| US6941031022 | 2.01 |
5.9 | 0.3 |
0.29 | 85 | 14.36 |
| Nedbank Group | |
| ZAE000004875 | 10292.00 |
0.0 | 0.0 |
1415.00 | | 14.26 |
| Annaly Capital Management |
|
| US0357104092 | 8.60 |
0.0 | -3.3 |
1.20 | -36 | 14.00 |
| Coal India |
|
| INE522F01014 | 129.05 |
0.0 | 0.0 |
17.85 | | 13.87 |
| Enlink Midstream Llc |
|
| US29336T1007 | 8.17 |
0.0 | -0.8 |
1.13 | -145 | 13.79 |
| North European Oil Royalty Trust |
|
| US6593101065 | 6.37 |
7.9 | 0.8 |
0.88 | 109 | 13.75 |
| Blackrock Kelso Capital |
|
| US0925331086 | 5.25 |
0.0 | -0.1 |
0.56 | -467 | 13.61 |
| Monroe Capital |
|
| US6103351010 | 10.48 |
18.4 | 0.6 |
1.40 | 246 | 13.60 |
| San Juan Basin Royalty Trust |
|
| US7982411057 | 2.27 |
0.0 | 0.0 |
0.31 | | 13.43 |
| Suncoke Energy Partners Lp |
|
| US86722Y1010 | 12.41 |
11.7 | 1.1 |
1.60 | 151 | 13.40 |
| Garrison Capital |
|
| US3665541039 | 6.94 |
0.0 | -0.2 |
0.92 | -541 | 13.35 |
| New Residential Investment |
|
| US64828T2015 | 14.98 |
18.0 | 0.8 |
2.00 | 241 | 13.28 |
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