| Telecom Argentina | |
| ARP9028N1016 | 114.00 |
15.2 | 7.5 |
12.44 | 167 | 10.91 |
| Ag Mortgage Investment Trust |
|
| US0012281053 | 17.47 |
6.1 | 2.9 |
1.90 | 66 | 10.89 |
| Warehouse Group |
|
| NZWHSE0001S6 | 2.04 |
10.9 | 0.2 |
0.22 | 119 | 10.89 |
| Triangle Capital |
|
| US8958481090 | 10.84 |
0.0 | -0.9 |
1.20 | -135 | 10.87 |
| Mfa Financial |
|
| US55272X1028 | 7.12 |
9.0 | 0.8 |
0.80 | 101 | 10.82 |
| Highwealth Construction |
|
| TW0002542008 | 46.05 |
19.6 | 2.4 |
5.00 | 212 | 10.81 |
| Pennymac Mortgage Inv Trust |
|
| US70931T1034 | 16.67 |
11.3 | 1.5 |
1.88 | 127 | 10.80 |
| Select Income Reit |
|
| US81618T1007 | 18.17 |
24.2 | 0.8 |
2.04 | 272 | 10.79 |
| Delek Group |
|
| IL0010841281 | 60860.00 |
8.8 | 68.8 |
6508.90 | 9456 | 10.79 |
| Monroe Capital |
|
| US6103351010 | 12.83 |
13.2 | 1.0 |
1.40 | 144 | 10.74 |
| Enbridge Energy Partners Lp |
|
| US29250R1068 | 12.51 |
19.9 | 0.6 |
1.40 | 222 | 10.74 |
| Prospect Capital |
|
| US74348T1025 | 6.64 |
11.9 | 0.6 |
0.72 | 129 | 10.71 |
| Manning & Napier |
|
| US56382Q1022 | 3.00 |
12.5 | 0.2 |
0.32 | 133 | 10.67 |
| American Capital Senior Floating |
|
| US02504D1081 | 10.80 |
3.5 | 3.1 |
1.26 | 41 | 10.63 |
| Blue Capital Reinsurance Holdings |
|
| BMG1190F1077 | 11.10 |
0.0 | -4.9 |
1.20 | -24 | 10.57 |
| Digirad |
|
| US2538271097 | 2.05 |
0.0 | 0.0 |
0.22 | | 10.48 |
| National Australia Bank |
|
| AU000000NAB4 | 26.79 |
12.4 | 2.2 |
2.83 | 129 | 10.44 |
| Stage Stores |
|
| US85254C3051 | 1.90 |
0.0 | -1.8 |
0.20 | -11 | 10.42 |
| Fs Investment |
|
| US3026351078 | 7.10 |
7.9 | 0.9 |
0.76 | 84 | 10.41 |
| Crossamerica Partners Lp |
|
| US22758A1051 | 23.51 |
42.8 | 0.6 |
2.51 | 456 | 10.41 |
| Invesco Mortgage Capital |
|
| US46131B1008 | 15.37 |
5.6 | 2.8 |
1.68 | 61 | 10.39 |
| New Zealand Refining |
|
| NZNZRE0001S9 | 2.43 |
9.6 | 0.3 |
0.25 | 100 | 10.37 |
| Sabra Healthcare Reit |
|
| US78573L1061 | 16.88 |
14.1 | 1.2 |
1.80 | 150 | 10.34 |
| D'ieteren |
|
| BE0974259880 | 37.08 |
29.6 | 1.2 |
3.80 | 306 | 10.33 |
| Enlink Midstream Partners L.p. |
|
| US29336U1079 | 14.60 |
292.0 | 0.0 |
1.56 | 3120 | 10.30 |
| Knot Offshore Partners Lp |
|
| MHY481251012 | 19.90 |
8.8 | 2.3 |
2.08 | 92 | 10.27 |
| Atrium |
|
| JE00B3DCF752 | 4.00 |
16.9 | 0.2 |
0.41 | 174 | 10.25 |
| Ferrellgas Partners Lp |
|
| US3152931008 | 3.88 |
0.0 | -0.6 |
0.40 | -67 | 10.23 |
| Newtek Business Services |
|
| US6525261045 | 16.89 |
0.0 | 0.0 |
1.60 | | 10.19 |
| Suburban Propane Partners |
|
| US8644821048 | 23.10 |
35.5 | 0.6 |
2.40 | 369 | 10.18 |
| Calamos Convertible And High Income Fund |
|
| US12811P1084 | 11.70 |
0.0 | 0.0 |
1.20 | | 10.17 |
| Och-ziff Capital Management Group |
|
| US67551U1051 | 2.67 |
29.7 | 0.1 |
0.28 | 311 | 10.15 |
| Hercules Tech Growth Cap |
|
| US4270965084 | 12.05 |
12.7 | 1.0 |
1.24 | 131 | 10.11 |
| Pennantpark Investment |
|
| US7080621045 | 6.95 |
9.9 | 0.7 |
0.72 | 103 | 10.10 |
| Omega Healthcare Investors |
|
| US6819361006 | 25.48 |
51.0 | 0.5 |
2.64 | 528 | 10.06 |
| Armour Residential Reit |
|
| US0423151010 | 21.42 |
4.2 | 5.1 |
2.28 | 45 | 10.03 |
| Amp |
|
| AU000000AMP6 | 3.92 |
13.8 | 0.3 |
0.40 | 138 | 10.00 |
| Apollo Commercial Real Estate Finance |
|
| US03762U1051 | 18.26 |
11.8 | 1.6 |
1.84 | 119 | 9.95 |
| Capital Product Partners |
|
| MHY110821078 | 3.15 |
14.3 | 0.2 |
0.32 | 145 | 9.91 |
| Tcp Capital |
|
| US87238Q1031 | 14.26 |
11.9 | 1.2 |
1.44 | 120 | 9.90 |
| Genesis Energy Lp |
|
| US3719271047 | 19.96 |
39.1 | 0.5 |
2.04 | 400 | 9.90 |
| Blackstone Group Lp |
|
| US09253U1088 | 34.00 |
15.6 | 2.2 |
3.40 | 156 | 9.87 |
| Senior Housing Properties |
|
| US81721M1099 | 15.14 |
24.4 | 0.6 |
1.56 | 252 | 9.86 |
| Oaktree Strategic Income |
|
| US67402D1046 | 7.78 |
0.0 | -0.3 |
0.56 | -207 | 9.82 |
| Tallgrass Energy Partners |
|
| US8746971055 | 38.35 |
9.8 | 3.9 |
3.86 | 99 | 9.80 |
| Nemak |
|
| MX01NE000001 | 13.65 |
12.0 | 1.2 |
1.37 | 117 | 9.78 |
| Dorchester Minerals L.p. |
|
| US25820R1059 | 15.65 |
16.3 | 1.0 |
1.55 | 161 | 9.76 |
| Mfs Intermediate Income Trust |
|
| US55273C1071 | 3.93 |
0.0 | 0.0 |
0.39 | | 9.72 |
| Csi Compressco Lp |
|
| US12637A1034 | 7.50 |
0.0 | -1.2 |
0.75 | -64 | 9.70 |
| Terra Nitrogen |
|
| US8810052014 | 83.71 |
14.1 | 5.9 |
8.12 | 137 | 9.69 |
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