| Ellington Financial |
|
| US2885223030 | 15.38 |
8.5 | 1.8 |
1.64 | 91 | 10.45 |
| Armour Residential Reit |
|
| US0423151010 | 21.94 |
5.8 | 3.8 |
2.28 | 60 | 10.41 |
| Cherry Hill Mortgage Investment |
|
| US1646511014 | 18.68 |
2.8 | 6.6 |
1.96 | 30 | 10.41 |
| Ensign Energy Services |
|
| CA2935701078 | 4.56 |
0.0 | -1.0 |
0.48 | -48 | 10.34 |
| Horizon Technology Finance |
|
| US44045A1025 | 11.85 |
11.1 | 1.1 |
1.20 | 112 | 10.34 |
| Air New Zealand |
|
| NZAIRE0001S2 | 3.02 |
8.7 | 0.3 |
0.31 | 89 | 10.29 |
| Wesfarmers |
|
| AU000000WES1 | 31.28 |
13.6 | 2.3 |
3.19 | 139 | 10.26 |
| Alliancebernstein Holding Lp |
|
| US01881G1067 | 27.25 |
10.1 | 2.7 |
2.76 | 102 | 10.18 |
| China Petr. & Chem. |
|
| CNE1000002Q2 | 6.55 |
9.5 | 0.7 |
0.64 | 95 | 10.16 |
| Stellus Capital Investment |
|
| US8585681088 | 13.65 |
7.6 | 1.8 |
1.36 | 76 | 10.14 |
| Artisan Partners Asset Management |
|
| US04316A1088 | 23.87 |
15.2 | 1.6 |
2.40 | 153 | 10.10 |
| Intesa Sanpaolo |
|
| IT0000072618 | 2.03 |
8.0 | 0.2 |
0.20 | 81 | 10.08 |
| Sanok Rubber Company | |
| PLSTLSK00016 | 29.80 |
14.0 | 2.1 |
3.00 | 142 | 10.07 |
| Genesis Energy Lp |
|
| US3719271047 | 21.25 |
0.0 | -0.3 |
2.16 | -771 | 10.05 |
| Tcp Capital |
|
| US87238Q1031 | 14.34 |
14.1 | 1.0 |
1.44 | 141 | 10.01 |
| Redefine Properties | |
| ZAE000143178 | 967.00 |
11.4 | 85.1 |
97.10 | 114 | 10.00 |
| Ciner Resources Lp |
|
| US67081B1061 | 22.35 |
9.2 | 2.4 |
2.27 | 93 | 9.97 |
| Ashford Hospitality Trust |
|
| US0441031095 | 4.87 |
0.0 | -1.6 |
0.48 | -30 | 9.96 |
| Telecom Argentina | |
| ARP9028N1016 | 124.00 |
0.0 | -6.6 |
12.44 | -189 | 9.95 |
| Super Retail Group |
|
| AU000000SUL0 | 7.34 |
11.2 | 0.6 |
0.70 | 109 | 9.94 |
| Macquarie Infrastructure |
|
| US55608B1052 | 40.95 |
7.2 | 5.7 |
4.00 | 70 | 9.93 |
| Pcc Rokita | |
| PLPCCRK00076 | 83.80 |
6.8 | 12.2 |
8.31 | 68 | 9.92 |
| Centerra Gold |
|
| CA1520061021 | 17.08 |
11.8 | 1.4 |
1.68 | 116 | 9.92 |
| Gladstone Capital |
|
| US3765351008 | 8.45 |
11.7 | 0.7 |
0.84 | 117 | 9.88 |
| Pennantpark Investment |
|
| US7080621045 | 7.28 |
10.7 | 0.7 |
0.72 | 106 | 9.86 |
| Delek Logistics Partners Lp |
|
| US24664T1034 | 30.51 |
11.6 | 2.6 |
3.16 | 120 | 9.84 |
| Nemak |
|
| MX01NE000001 | 13.84 |
12.9 | 1.1 |
1.39 | 126 | 9.82 |
| Calamos Convertible And High Income Fund |
|
| US12811P1084 | 10.16 |
0.0 | 0.0 |
1.02 | | 9.82 |
| Pitney Bowes |
|
| US7244791007 | 7.09 |
5.0 | 1.4 |
0.75 | 52 | 9.82 |
| Mfs Intermediate Income Trust |
|
| US55273C1071 | 3.70 |
0.0 | 0.0 |
0.39 | | 9.81 |
| Eqt Midstream Partners Lp |
|
| US26885B1008 | 46.32 |
9.0 | 5.1 |
4.46 | 87 | 9.81 |
| Brown Group, N. |
|
| GB00B1P6ZR11 | 113.00 |
43.7 | 2.7 |
11.39 | 428 | 9.80 |
| Tallgrass Energy Partners |
|
| US8746971055 | 38.35 |
9.8 | 3.9 |
3.86 | 99 | 9.80 |
| Bendigo And Adelaide Bank |
|
| AU000000BEN6 | 10.38 |
12.7 | 0.8 |
1.00 | 123 | 9.78 |
| Sky Network Television |
|
| NZSKTE0001S6 | 2.06 |
0.0 | -0.6 |
0.21 | -34 | 9.78 |
| Nustar Energy |
|
| US67058H1023 | 23.98 |
0.0 | -2.2 |
2.40 | -110 | 9.76 |
| Gluskin Sheff |
|
| CA37989N1069 | 10.09 |
8.1 | 1.3 |
1.00 | 79 | 9.72 |
| Crest Nicholson |
|
| GB00B8VZXT93 | 336.00 |
5.3 | 64.6 |
33.00 | 51 | 9.71 |
| Apollo Commercial Real Estate Finance |
|
| US03762U1051 | 18.69 |
12.5 | 1.5 |
1.84 | 123 | 9.71 |
| Salem Communications |
|
| US7940931048 | 2.63 |
0.0 | 0.0 |
0.26 | | 9.70 |
| Terra Nitrogen |
|
| US8810052014 | 83.71 |
14.1 | 5.9 |
8.12 | 137 | 9.69 |
| North European Oil Royalty Trust |
|
| US6593101065 | 6.07 |
8.7 | 0.7 |
0.60 | 86 | 9.68 |
| Emira Property Fund | |
| ZAE000050712 | 1470.00 |
10.4 | 143.0 |
143.18 | 100 | 9.68 |
| Compass Diversified |
|
| US20451Q1040 | 14.49 |
53.7 | 0.3 |
1.44 | 533 | 9.61 |
| Newtek Business Services |
|
| US6525261045 | 19.88 |
0.0 | 0.0 |
2.00 | | 9.60 |
| Dreyfus High Yield Strategies |
|
| US26200S1015 | 2.92 |
0.0 | 0.0 |
0.28 | | 9.59 |
| China Petroleum & Chemical |
|
| CN0005789556 | 5.94 |
9.8 | 0.6 |
0.56 | 93 | 9.57 |
| H&q Healthcare Investors |
|
| US4040521027 | 19.85 |
0.0 | 0.0 |
1.93 | | 9.56 |
| Gaslog Partners Lp |
|
| MHY2687W1084 | 22.25 |
10.8 | 2.0 |
2.12 | 103 | 9.54 |
| Sinopec Shanghai Petrochemical |
|
| US82935M1099 | 45.30 |
4.8 | 9.5 |
4.16 | 44 | 9.54 |
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