| Fidus Investment |
|
| US3165001070 | 14.55 |
7.6 | 1.9 |
1.56 | 81 | 10.58 |
| Cherry Hill Mortgage Investment |
|
| US1646511014 | 18.47 |
3.4 | 5.5 |
1.96 | 36 | 10.57 |
| Alliance Resource Partners L.p. |
|
| US01877R1086 | 20.23 |
7.0 | 2.9 |
2.08 | 72 | 10.56 |
| Atrium |
|
| JE00B3DCF752 | 3.89 |
19.2 | 0.2 |
0.41 | 203 | 10.53 |
| Mfa Financial |
|
| US55272X1028 | 7.57 |
10.0 | 0.8 |
0.80 | 105 | 10.50 |
| Barnes & Noble |
|
| US0677741094 | 5.55 |
0.0 | -1.8 |
0.60 | -33 | 10.44 |
| Hutchison Port Holdings Trust |
|
| SG2D00968206 | 0.24 |
20.2 | 0.0 |
0.02 | 208 | 10.42 |
| Global Partners |
|
| US37946R1095 | 18.10 |
6.2 | 2.9 |
1.90 | 65 | 10.35 |
| Merko Ehitus | |
| EE3100098328 | 9.80 |
9.5 | 1.0 |
1.00 | 97 | 10.31 |
| Vodafone Group |
|
| US92857W2098 | 22.54 |
0.0 | 0.0 |
2.35 | | 10.30 |
| Suburban Propane Partners |
|
| US8644821048 | 23.50 |
19.1 | 1.2 |
2.40 | 195 | 10.30 |
| Invesco Mortgage Capital |
|
| US46131B1008 | 15.65 |
5.8 | 2.7 |
1.68 | 62 | 10.29 |
| Aberdeen Asia-pacific Income Fund |
|
| | 4.13 |
0.0 | 0.0 |
0.42 | | 10.27 |
| Padaeng Industry |
|
| TH0088010002 | 14.60 |
8.7 | 1.7 |
1.50 | 90 | 10.27 |
| Monroe Capital |
|
| US6103351010 | 13.72 |
19.6 | 0.7 |
1.40 | 200 | 10.25 |
| Whitehorse Finance |
|
| US96524V1061 | 13.89 |
5.6 | 2.5 |
1.42 | 57 | 10.22 |
| Ship Finance International |
|
| BMG810751062 | 13.80 |
15.3 | 0.9 |
1.40 | 156 | 10.22 |
| National Australia Bank |
|
| AU000000NAB4 | 27.39 |
12.6 | 2.2 |
2.83 | 129 | 10.20 |
| Icahn Enterprises Lp |
|
| US4511001012 | 71.00 |
9.2 | 7.7 |
7.00 | 91 | 10.18 |
| Altagas |
|
| CA0213611001 | 20.71 |
170.1 | 0.1 |
2.19 | 1738 | 10.18 |
| Ellington Financial |
|
| US2885223030 | 16.15 |
9.1 | 1.8 |
1.64 | 92 | 10.15 |
| Amp |
|
| AU000000AMP6 | 3.19 |
17.9 | 0.2 |
0.32 | 181 | 10.14 |
| Suncoke Energy Partners Lp |
|
| US86722Y1010 | 15.70 |
8.9 | 1.8 |
1.60 | 91 | 10.13 |
| Energy Transfer Partners |
|
| US29273R1095 | 22.56 |
20.0 | 1.1 |
2.26 | 200 | 10.11 |
| Brown Group, N. |
|
| GB00B1P6ZR11 | 138.30 |
32.8 | 4.3 |
14.23 | 330 | 10.09 |
| Medley Capital |
|
| US58503F1066 | 3.85 |
0.0 | -1.8 |
0.40 | -22 | 10.05 |
| Stage Stores |
|
| US85254C3051 | 2.04 |
0.0 | -2.2 |
0.20 | -9 | 10.05 |
| Pitney Bowes |
|
| US7244791007 | 7.10 |
5.3 | 1.3 |
0.75 | 56 | 10.03 |
| Tcp Capital |
|
| US87238Q1031 | 14.20 |
14.1 | 1.0 |
1.44 | 143 | 10.02 |
| North European Oil Royalty Trust |
|
| US6593101065 | 7.70 |
10.0 | 0.8 |
0.76 | 99 | 10.01 |
| Armour Residential Reit |
|
| US0423151010 | 22.69 |
6.8 | 3.3 |
2.28 | 68 | 9.98 |
| Tallgrass Energy Partners |
|
| US8746971055 | 38.35 |
9.8 | 3.9 |
3.86 | 99 | 9.80 |
| Air New Zealand |
|
| NZAIRE0001S2 | 3.06 |
8.9 | 0.3 |
0.31 | 89 | 9.79 |
| D'ieteren |
|
| BE0974259880 | 38.76 |
22.9 | 1.7 |
3.80 | 225 | 9.78 |
| Mfs Intermediate Income Trust |
|
| US55273C1071 | 3.77 |
0.0 | 0.0 |
0.37 | | 9.76 |
| Stellus Capital Investment |
|
| US8585681088 | 13.91 |
8.7 | 1.6 |
1.36 | 85 | 9.76 |
| Prospect Capital |
|
| US74348T1025 | 7.40 |
9.0 | 0.8 |
0.72 | 88 | 9.76 |
| Honda Atlas Cars | |
| PK0064901017 | 264.00 |
7.1 | 38.2 |
26.93 | 70 | 9.74 |
| Terra Nitrogen |
|
| US8810052014 | 83.71 |
14.1 | 5.9 |
8.12 | 137 | 9.69 |
| Emira Property Fund | |
| ZAE000050712 | 1470.00 |
10.4 | 143.0 |
143.18 | 100 | 9.68 |
| Pier 1 Imports |
|
| US7202791080 | 1.47 |
0.0 | -0.2 |
0.14 | -78 | 9.66 |
| Knot Offshore Partners Lp |
|
| MHY481251012 | 21.40 |
7.4 | 2.9 |
2.08 | 72 | 9.61 |
| Ioof |
|
| AU000000IFL2 | 7.99 |
30.6 | 0.3 |
0.77 | 291 | 9.59 |
| Westpac Banking |
|
| AU000000WBC1 | 30.35 |
11.8 | 0.0 |
2.93 | | 9.59 |
| Tortoise Energy Infrastructure |
|
| US89147L1008 | 27.71 |
0.0 | 0.0 |
2.62 | | 9.56 |
| Westpac Banking |
|
| AU000000WBC1 | 27.81 |
11.8 | 2.4 |
2.69 | 114 | 9.52 |
| Apollo Commercial Real Estate Finance |
|
| US03762U1051 | 19.36 |
11.9 | 1.6 |
1.84 | 113 | 9.50 |
| Pennantpark Investment |
|
| US7080621045 | 7.56 |
12.6 | 0.6 |
0.72 | 120 | 9.50 |
| Persimmon |
|
| GB0006825383 | 2474.00 |
9.7 | 255.0 |
110.00 | 43 | 9.49 |
| Select Income Reit |
|
| US81618T1007 | 21.72 |
25.0 | 0.9 |
2.04 | 234 | 9.47 |
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