| NICHOLAS-APP CONV & INCOME |
|
|
|
|
| US65370F1012 |
9.44 |
|
0.0 |
0.00 |
1.08 |
Jan 11 2012 |
|
11.44 |
 |
| CHRISTOPHER & BANKS |
|
|
|
|
| US1710461054 |
2.10 |
|
0.0 |
-1.58 |
0.24 |
Oct 04 2011 |
-15 |
11.43 |
 |
| PIMCO HIGH INCOME FUND |
|
|
|
|
| US7220141078 |
12.85 |
|
0.0 |
0.00 |
1.46 |
Jan 11 2012 |
|
11.36 |
 |
| PENNYMAC MORTGAGE INV TRUST |
|
|
|
|
| US70931T1034 |
17.75 |
|
8.2 |
2.18 |
2.00 |
Nov 14 2011 |
92 |
11.27 |
 |
| NOKIA OYJ |
|
|
|
|
| US6549022043 |
5.12 |
|
0.0 |
-0.41 |
0.57 |
May 04 2011 |
-139 |
11.16 |
 |
| ZWEIG TOTAL RETURN FUND |
|
|
|
|
| US9898371094 |
3.26 |
|
0.0 |
0.00 |
0.36 |
Jan 05 2012 |
|
11.04 |
 |
| BALTIC TRADING |
|
|
|
|
| MHY0553W1030 |
4.10 |
|
63.3 |
0.07 |
0.45 |
Nov 08 2011 |
682 |
10.98 |
 |
| ING RISK MANAGED NATURAL RESOURCES FUND |
|
|
|
|
| US4498101009 |
12.04 |
|
0.0 |
0.00 |
1.32 |
Dec 28 2011 |
|
10.96 |
 |
| DHT HOLDINGS |
|
|
|
|
| MHY2065G1052 |
1.10 |
|
0.0 |
-0.61 |
0.12 |
Feb 03 2012 |
-20 |
10.91 |
 |
| GUGGENHEIM ENHANCED EQUITY |
|
|
|
|
| US40167B1008 |
8.84 |
|
0.0 |
0.00 |
0.96 |
Dec 13 2011 |
|
10.86 |
 |
| ABERDEEN CHILE FUND |
|
|
|
|
| US00301W1053 |
18.71 |
|
2.9 |
6.24 |
2.03 |
Dec 28 2011 |
33 |
10.85 |
 |
| COHEN & STEERS GLOBAL INCOME BUILDER |
|
|
|
|
| US19248M1036 |
10.33 |
|
3.0 |
3.36 |
1.12 |
Dec 21 2011 |
33 |
10.84 |
 |
| EATON VANCE TAX MAN GLOBAL BUY WRITE OPP FUND |
|
|
|
|
| US27829C1053 |
11.19 |
|
0.0 |
0.00 |
1.21 |
Dec 21 2011 |
|
10.81 |
 |
| ING GLOBAL ADV AND PREMIUM OPPORTUNITY FUND |
|
|
|
|
| US44982N1090 |
11.57 |
|
0.0 |
0.00 |
1.25 |
Dec 28 2011 |
|
10.80 |
 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND |
|
|
|
|
| US09256A1097 |
13.35 |
|
0.0 |
0.00 |
1.44 |
Dec 16 2011 |
|
10.79 |
 |
| NAVIOS MARITIME PARTNERS |
|
|
|
|
| MHY622671029 |
16.55 |
|
12.4 |
1.33 |
1.76 |
Nov 04 2011 |
132 |
10.63 |
 |
| ABERDEEN AUSTRALIA EQUITY FUND |
|
|
|
|
| US0030111035 |
11.00 |
|
0.0 |
0.00 |
1.16 |
Dec 28 2011 |
|
10.55 |
 |
| YPF |
|
|
|
|
| US9842451000 |
32.20 |
|
10.5 |
3.36 |
3.39 |
Nov 09 2011 |
101 |
10.53 |
 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPP FUND |
|
|
|
|
| US27828Y1082 |
12.68 |
|
0.0 |
0.00 |
1.33 |
Dec 21 2011 |
|
10.49 |
 |
| ECA MARCELLUS TRUST I |
|
|
|
|
| US26827L1098 |
21.85 |
|
10.0 |
2.29 |
2.29 |
Nov 09 2011 |
100 |
10.48 |
 |
| CEDAR FAIR LP |
|
|
|
|
| US1501851067 |
26.78 |
|
180.2 |
0.15 |
2.80 |
Dec 01 2011 |
1905 |
10.46 |
 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE |
|
|
|
|
| US03762U1051 |
15.32 |
|
13.0 |
1.16 |
1.60 |
Dec 28 2011 |
138 |
10.44 |
 |
| NEWCASTLE INVESTMENT |
|
|
|
|
| US65105M1080 |
5.77 |
|
0.9 |
6.49 |
0.60 |
Dec 28 2011 |
9 |
10.40 |
 |
| OXFORD RESOURCE PARTNERS LP |
|
|
|
|
| US6918071019 |
16.84 |
|
0.0 |
0.00 |
1.75 |
Feb 03 2012 |
|
10.39 |
 |
| COLUMBIA SELIGMAN PREMIUM TECH GROWTH FUND |
|
|
|
|
| US19842X1090 |
17.89 |
|
0.0 |
0.00 |
1.85 |
Nov 09 2011 |
|
10.34 |
 |
| BANCO SANTANDER |
|
|
|
|
| US05964H1059 |
8.42 |
|
7.1 |
1.16 |
0.87 |
Jan 11 2012 |
75 |
10.33 |
 |
| DREYFUS HIGH YIELD STRAT |
|
|
|
|
| US26200S1015 |
4.65 |
|
0.0 |
0.00 |
0.48 |
Dec 27 2011 |
|
10.32 |
 |
| ZWEIG FUND |
|
|
|
|
| US9898341063 |
3.19 |
|
0.0 |
0.00 |
0.33 |
Jan 05 2012 |
|
10.28 |
 |
| NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
|
|
|
|
| US65337H1095 |
17.53 |
|
0.0 |
0.00 |
1.80 |
Dec 28 2011 |
|
10.27 |
 |
| GABELLI GLOBAL DEAL FUND |
|
|
|
|
| US3615701048 |
12.54 |
|
0.0 |
0.00 |
1.28 |
Dec 09 2011 |
|
10.21 |
 |
| GABELLI GLOBAL GOLD NATURAL RES & INCOME TRUST |
|
|
|
|
| US36244N1090 |
16.48 |
|
0.0 |
0.00 |
1.68 |
Jan 12 2012 |
|
10.19 |
 |
| PIMCO GLOBAL STOCKSPLUS |
|
|
|
|
| US7220111030 |
21.59 |
|
0.0 |
0.00 |
2.20 |
Jan 11 2012 |
|
10.19 |
 |
| BRASIL TELECOM |
|
|
|
|
| US10553M1018 |
19.47 |
|
0.0 |
-3.66 |
1.98 |
Apr 28 2011 |
-54 |
10.17 |
 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II |
|
|
|
|
| US2782771081 |
10.93 |
|
0.0 |
0.00 |
1.11 |
Jan 20 2012 |
|
10.16 |
 |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP |
|
|
|
|
| US67551U1051 |
10.53 |
|
0.0 |
-3.12 |
1.07 |
Nov 17 2011 |
-34 |
10.16 |
 |
| BLACKROCK ECOSOLUTIONS INVESTMENT TRUST |
|
|
|
|
| US0925461008 |
9.29 |
|
0.0 |
-0.20 |
0.94 |
Dec 16 2011 |
-480 |
10.12 |
 |
| EATON VANCE ENHANCED EQUITY INCOME FUND |
|
|
|
|
| US2782741050 |
10.96 |
|
0.0 |
-0.56 |
1.10 |
Jan 20 2012 |
-195 |
10.04 |
 |
| CS HIGH YIELD BOND FUND |
|
|
|
|
| US22544F1030 |
3.18 |
|
15.3 |
0.20 |
0.32 |
Jan 17 2012 |
158 |
10.00 |
 |
| DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND |
|
|
|
|
| US2460601071 |
12.38 |
|
0.0 |
0.00 |
1.23 |
Jan 11 2012 |
|
9.94 |
 |
| STANDARD REGISTER |
|
|
|
|
| US8538871075 |
2.02 |
|
5.7 |
0.35 |
0.20 |
Nov 22 2011 |
57 |
9.90 |
 |
| WA HIGH INCOME FUND II |
|
|
|
|
| US95766J1025 |
10.20 |
|
0.0 |
0.00 |
0.99 |
Jan 18 2012 |
|
9.71 |
 |
| COMPASS DIVERSIFIED |
|
|
|
|
| US20451Q1040 |
14.83 |
|
110.0 |
0.13 |
1.44 |
Jan 19 2012 |
1116 |
9.71 |
 |
| COMMONWEALTH REIT |
|
|
|
|
| US2032331017 |
20.61 |
|
0.0 |
-0.09 |
2.00 |
Jan 18 2012 |
-2247 |
9.70 |
 |
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND |
|
|
|
|
| US27828X1000 |
13.52 |
|
4.7 |
2.90 |
1.30 |
Jan 20 2012 |
45 |
9.62 |
 |
| RHINO RESOURCE PARTNERS LP |
|
|
|
|
| US76218Y1038 |
20.10 |
|
0.0 |
0.00 |
1.92 |
Jan 31 2012 |
|
9.55 |
 |
| FRONTLINE |
|
|
|
|
| BMG3682E1277 |
4.92 |
|
0.0 |
-2.54 |
0.47 |
Sep 07 2011 |
-19 |
9.55 |
 |
| ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
|
|
|
|
| US44983J1079 |
16.59 |
|
0.0 |
0.00 |
1.58 |
Dec 28 2011 |
|
9.52 |
 |
| SANDRIDGE MISSISSIPPIAN TRUST I |
|
|
|
|
| US80007T1016 |
34.61 |
|
0.0 |
0.00 |
3.27 |
Nov 10 2011 |
|
9.45 |
 |
| WELLS FARGO ADV INCOME OPP FUND |
|
|
|
|
| US94987B1052 |
10.79 |
|
0.0 |
0.00 |
1.02 |
Jan 13 2012 |
|
9.45 |
 |
| PIONEER HIGH INCOME TRUST |
|
|
|
|
| US72369H1068 |
17.46 |
|
0.0 |
0.00 |
1.65 |
Dec 28 2011 |
|
9.45 |
 |