| Alumina |
|
| AU000000AWC3 | 2.69 |
11.6 | 0.2 |
0.34 | 143 | 12.51 |
| New York Mortgage Trust |
|
| US6496045013 | 6.31 |
7.7 | 0.8 |
0.80 | 98 | 12.50 |
| Enbridge Energy Partners Lp |
|
| US29250R1068 | 11.66 |
23.3 | 0.5 |
1.40 | 280 | 12.44 |
| Ellington Residential Mortgage Reit |
|
| US2885781078 | 11.75 |
30.1 | 0.4 |
1.48 | 379 | 12.43 |
| Mind C.t.i. |
|
| IL0010851827 | 2.38 |
0.0 | 0.0 |
0.30 | | 12.40 |
| Thl Credit |
|
| US8724381061 | 8.35 |
0.0 | -0.2 |
1.08 | -540 | 12.36 |
| Harvey Norman Holdings |
|
| AU000000HVN7 | 3.45 |
10.4 | 0.3 |
0.43 | 129 | 12.34 |
| Zweig Total Return Fund |
|
| US9898371094 | 11.05 |
0.0 | 0.0 |
1.36 | | 12.27 |
| Blue Capital Reinsurance Holdings |
|
| BMG1190F1077 | 9.95 |
0.0 | -5.6 |
1.20 | -21 | 12.24 |
| Kohlberg Capital |
|
| US5002331016 | 3.30 |
66.0 | 0.0 |
0.40 | 800 | 12.09 |
| Consolidated Communications |
|
| US2090341072 | 13.16 |
18.8 | 0.7 |
1.55 | 221 | 12.03 |
| Indo Tambangraya |
|
| ID1000108509 | 26650.00 |
7.8 | 3389.4 |
3140.00 | 93 | 12.01 |
| Fred's |
|
| US3561081007 | 2.03 |
0.0 | -3.7 |
0.24 | -6 | 11.88 |
| Blackrock Kelso Capital |
|
| US0925331086 | 6.08 |
0.0 | -0.1 |
0.72 | -800 | 11.86 |
| Sunoco Lp |
|
| US86764L1089 | 28.05 |
0.0 | 0.0 |
3.30 | | 11.85 |
| Fortress Income Fund Ltd (b) | |
| ZAE000141321 | 1522.00 |
0.0 | -217.0 |
179.00 | -82 | 11.84 |
| Annaly Capital Management |
|
| US0357104092 | 10.28 |
4.0 | 2.5 |
1.20 | 47 | 11.72 |
| Anworth Mortgage Asset |
|
| US0373471012 | 4.73 |
14.3 | 0.3 |
0.56 | 170 | 11.64 |
| Alliance Gp L.p. |
|
| US01861G1004 | 25.47 |
8.2 | 3.1 |
2.97 | 96 | 11.59 |
| Dorchester Minerals L.p. |
|
| US25820R1059 | 18.85 |
12.8 | 1.5 |
2.15 | 146 | 11.55 |
| Big 5 Sporting Goods |
|
| US08915P1012 | 4.80 |
0.0 | -0.4 |
0.60 | -146 | 11.54 |
| Capital Product Partners |
|
| MHY110821078 | 2.82 |
25.6 | 0.1 |
0.32 | 291 | 11.47 |
| American Capital Agency |
|
| US02503X1054 | 18.71 |
5.4 | 3.5 |
2.16 | 62 | 11.44 |
| Manning & Napier |
|
| US56382Q1022 | 2.75 |
25.0 | 0.1 |
0.32 | 291 | 11.43 |
| Crossamerica Partners Lp |
|
| US22758A1051 | 18.28 |
44.6 | 0.4 |
2.10 | 512 | 11.34 |
| Dom Development | |
| PLDMDVL00012 | 67.00 |
7.6 | 8.8 |
7.60 | 87 | 11.34 |
| Dynagas Lng Partners Lp |
|
| MHY2188B1083 | 8.68 |
39.4 | 0.2 |
1.00 | 455 | 11.34 |
| Sanok Rubber Company | |
| PLSTLSK00016 | 26.50 |
11.6 | 2.3 |
3.00 | 131 | 11.32 |
| Dynex Capital |
|
| US26817Q5062 | 6.36 |
4.3 | 1.5 |
0.72 | 49 | 11.27 |
| Ctt Correios De Portugal | |
| PTCTT0AM0001 | 3.37 |
32.7 | 0.1 |
0.38 | 369 | 11.26 |
| Alcentra Capital |
|
| US01374T1025 | 6.15 |
0.0 | -1.0 |
0.72 | -75 | 11.18 |
| Cypress Energy Partners Lp |
|
| US2327511158 | 7.65 |
11.2 | 0.7 |
0.84 | 124 | 11.17 |
| Developers Diversified Realty |
|
| US2515911038 | 13.60 |
0.0 | -1.7 |
0.80 | -48 | 11.15 |
| Capitala Finance |
|
| US14054R1068 | 8.92 |
0.0 | -0.1 |
1.00 | -769 | 11.11 |
| Landmark Infrastructure Partners Lp |
|
| US51508J1088 | 13.20 |
0.0 | 0.0 |
1.47 | | 11.09 |
| Apollo Investment |
|
| US03761U1060 | 5.51 |
16.7 | 0.3 |
0.60 | 182 | 11.03 |
| New Residential Investment |
|
| US64828T2015 | 18.09 |
4.6 | 4.0 |
2.00 | 50 | 11.00 |
| Western Asset Mortgage Capital |
|
| US95790D1054 | 11.24 |
7.0 | 1.6 |
1.24 | 78 | 10.98 |
| Vector Group |
|
| US92240M1080 | 14.05 |
26.4 | 0.5 |
1.60 | 302 | 10.94 |
| Ag Mortgage Investment Trust |
|
| US0012281053 | 17.47 |
6.1 | 2.9 |
1.90 | 66 | 10.89 |
| Warehouse Group |
|
| NZWHSE0001S6 | 2.03 |
10.9 | 0.2 |
0.22 | 119 | 10.89 |
| Triangle Capital |
|
| US8958481090 | 10.84 |
0.0 | -0.9 |
1.20 | -135 | 10.87 |
| Telefonica Brasil |
|
| BRVIVTACNPR7 | 38.20 |
9.3 | 4.2 |
4.20 | 101 | 10.84 |
| Delek Group |
|
| IL0010841281 | 60860.00 |
8.8 | 68.8 |
6508.90 | 9456 | 10.79 |
| Barnes & Noble |
|
| US0677741094 | 5.50 |
0.0 | -1.8 |
0.60 | -33 | 10.71 |
| Fidus Investment |
|
| US3165001070 | 14.46 |
7.5 | 1.9 |
1.56 | 81 | 10.67 |
| Alliance Resource Partners L.p. |
|
| US01877R1086 | 19.40 |
6.8 | 2.9 |
2.08 | 72 | 10.64 |
| Hugoton Royalty Trust |
|
| US4447171020 | 0.41 |
8.2 | 0.0 |
0.04 | 80 | 10.62 |
| Cherry Hill Mortgage Investment |
|
| US1646511014 | 18.44 |
3.4 | 5.5 |
1.96 | 36 | 10.60 |
| Chimera Investment |
|
| US16934Q1094 | 18.54 |
6.2 | 3.0 |
2.00 | 66 | 10.60 |
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