| CPI |
|
|
|
|
| US1259021061 |
1.59 |
|
6.7 |
0.24 |
1.00 |
Nov 23 2011 |
412 |
62.89 |
 |
| TRANSPORTADORA DE GAS DEL SUR |
|
|
|
|
| US8938702045 |
2.95 |
|
14.6 |
0.20 |
1.50 |
May 24 2011 |
735 |
50.85 |
 |
| TORCH ENERGY ROYALTY TRUST |
|
|
|
|
| US8910131049 |
2.68 |
|
9.7 |
0.27 |
0.68 |
Sep 01 2011 |
256 |
25.37 |
 |
| TELE NORTE LESTE PARTICIPACOES |
|
|
|
|
| US8792461068 |
9.88 |
|
16.6 |
0.58 |
2.26 |
Apr 29 2011 |
386 |
22.87 |
 |
| INVESCO MORTGAGE CAPITAL |
|
|
|
|
| US46131B1008 |
15.88 |
|
4.2 |
3.75 |
3.42 |
Dec 20 2011 |
91 |
21.54 |
 |
| H&Q LIFE SCIENCES INVESTORS |
|
|
|
|
| US4040531000 |
13.17 |
|
11.7 |
1.12 |
2.56 |
Nov 17 2011 |
229 |
19.44 |
 |
| CELLCOM ISRAEL |
|
|
|
|
| IL0011015349 |
15.13 |
|
5.2 |
2.89 |
2.85 |
Jan 03 2012 |
99 |
18.84 |
 |
| ARMOUR RESIDENTIAL REIT |
|
|
|
|
| US0423151010 |
7.03 |
|
23.3 |
0.31 |
1.32 |
Jan 11 2012 |
427 |
18.78 |
 |
| CORNERSTONE STRATEGIC VALUE FUND |
|
|
|
|
| US21924B2034 |
7.37 |
|
0.0 |
0.00 |
1.33 |
Jan 11 2012 |
|
18.05 |
 |
| TEEKAY TANKERS |
|
|
|
|
| MHY8565N1022 |
4.60 |
|
126.9 |
0.04 |
0.83 |
Nov 17 2011 |
2371 |
18.04 |
 |
| CORNERSTONE TOTAL RETURN FUND |
|
|
|
|
| US21924U2015 |
6.54 |
|
0.0 |
0.00 |
1.17 |
Jan 11 2012 |
|
17.89 |
 |
| CORNERSTONE PROGRESSIVE RETURN FUND |
|
|
|
|
| US21925C1018 |
6.29 |
|
4.1 |
1.52 |
1.10 |
Jan 11 2012 |
72 |
17.49 |
 |
| BBVA BANCO FRANCES |
|
|
|
|
| US07329M1009 |
6.36 |
|
5.4 |
1.17 |
1.10 |
Apr 20 2011 |
94 |
17.30 |
 |
| RESOURCE CAPITAL |
|
|
|
|
| US76120W3025 |
5.98 |
|
15.5 |
0.38 |
1.00 |
Dec 28 2011 |
262 |
16.72 |
 |
| BLACKROCK INT GROWTH AND INCOME TRUST |
|
|
|
|
| US0925241079 |
8.22 |
|
0.0 |
0.00 |
1.36 |
Dec 16 2011 |
|
16.55 |
 |
| TWO HARBORS INVESTMENT |
|
|
|
|
| US90187B1017 |
9.95 |
|
6.7 |
1.49 |
1.60 |
Dec 22 2011 |
107 |
16.08 |
 |
| WHITING USA TRUST I |
|
|
|
|
| US9663891086 |
18.96 |
|
0.0 |
0.00 |
2.95 |
Nov 16 2011 |
|
15.56 |
 |
| GABELLI GLOBAL MULTIMEDIA |
|
|
|
|
| US36239Q1094 |
6.99 |
|
0.0 |
0.00 |
1.08 |
Dec 09 2011 |
|
15.45 |
 |
| INERGY LP |
|
|
|
|
| US4566151035 |
18.50 |
|
0.0 |
-0.47 |
2.82 |
Feb 03 2012 |
-605 |
15.24 |
 |
| NISKA GAS STORAGE PARTNERS |
|
|
|
|
| US6546781013 |
9.36 |
|
7.4 |
1.22 |
1.40 |
Nov 09 2011 |
115 |
14.96 |
 |
| CYPRESS SHARPRIDGE INV |
|
|
|
|
| US23281A3077 |
13.48 |
|
0.0 |
-0.65 |
2.00 |
Dec 15 2011 |
-308 |
14.84 |
 |
| ARLINGTON ASSET INVESTMENT |
|
|
|
|
| US0413562051 |
23.70 |
|
11.0 |
2.12 |
3.50 |
Dec 28 2011 |
165 |
14.77 |
 |
| AGIC INTERNATIONAL & PREMIUM STRATEGY FUND |
|
|
|
|
| US00119Q1004 |
10.84 |
|
0.0 |
0.00 |
1.60 |
Dec 28 2011 |
|
14.76 |
 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST |
|
|
|
|
| US0925011050 |
15.58 |
|
0.0 |
0.00 |
2.28 |
Nov 10 2011 |
|
14.63 |
 |
| CHIMERA INVESTMENT |
|
|
|
|
| US16934Q1094 |
3.12 |
|
5.9 |
0.52 |
0.44 |
Dec 27 2011 |
84 |
14.10 |
 |
| VEOLIA ENVIRONNEMENT |
|
|
|
|
| US92334N1037 |
12.46 |
|
0.0 |
-0.61 |
1.74 |
May 18 2011 |
-286 |
13.96 |
 |
| ALPINE TOTAL DYN DIVIDEND |
|
|
|
|
| US0210601086 |
4.79 |
|
0.0 |
0.00 |
0.66 |
Jan 20 2012 |
|
13.78 |
 |
| TELECOM CORP OF NZ |
|
|
|
|
| US8792782083 |
9.08 |
|
25.5 |
0.36 |
1.25 |
Aug 30 2011 |
352 |
13.77 |
 |
| MFA FINANCIAL |
|
|
|
|
| US55272X1028 |
7.44 |
|
8.0 |
0.92 |
1.00 |
Dec 28 2011 |
108 |
13.44 |
 |
| WELLS FARGO ADV GLOBAL DIV |
|
|
|
|
| US94987C1036 |
8.38 |
|
0.0 |
0.00 |
1.12 |
Dec 12 2011 |
|
13.37 |
 |
| MEXICO FUND |
|
|
|
|
| US5928351023 |
24.65 |
|
0.0 |
0.00 |
3.28 |
Dec 27 2011 |
|
13.31 |
 |
| ANNALY CAPITAL MANAGEMENT |
|
|
|
|
| US0357104092 |
17.14 |
|
8.9 |
1.92 |
2.28 |
Dec 27 2011 |
119 |
13.30 |
 |
| TELECOMUNICACOES DE SAO PAULO |
|
|
|
|
| US87929A1025 |
27.42 |
|
0.0 |
0.00 |
3.63 |
Oct 03 2011 |
|
13.24 |
 |
| SHIP FINANCE INTERNATIONAL |
|
|
|
|
| BMG810751062 |
12.11 |
|
7.0 |
1.66 |
1.56 |
Dec 09 2011 |
94 |
12.88 |
 |
| HATTERAS FINANCIAL |
|
|
|
|
| US41902R1032 |
28.00 |
|
6.9 |
4.03 |
3.60 |
Dec 21 2011 |
89 |
12.86 |
 |
| CAPSTEAD MORTGAGE |
|
|
|
|
| US14067E5069 |
13.39 |
|
7.6 |
1.75 |
1.72 |
Dec 28 2011 |
98 |
12.85 |
 |
| FERRELLGAS PARTNERS LP |
|
|
|
|
| US3152931008 |
15.70 |
|
0.0 |
-0.61 |
2.00 |
Dec 06 2011 |
-330 |
12.74 |
 |
| ANWORTH MORTGAGE ASSET |
|
|
|
|
| US0373471012 |
6.61 |
|
7.3 |
0.90 |
0.84 |
Dec 22 2011 |
93 |
12.71 |
 |
| FRANCE TELECOM |
|
|
|
|
| US35177Q1058 |
15.28 |
|
10.0 |
1.52 |
1.94 |
Aug 31 2011 |
128 |
12.70 |
 |
| EATON VANCE TAX-MAN GLOBAL DIVERSIFIED EQUITY |
|
|
|
|
| US27829F1084 |
9.19 |
|
0.0 |
0.00 |
1.14 |
Nov 21 2011 |
|
12.40 |
 |
| CREXUS INVESTMENT |
|
|
|
|
| US2265531051 |
11.32 |
|
8.8 |
1.28 |
1.40 |
Dec 27 2011 |
109 |
12.37 |
 |
| DYNEX CAPITAL |
|
|
|
|
| US26817Q5062 |
9.19 |
|
8.6 |
1.08 |
1.12 |
Dec 28 2011 |
104 |
12.19 |
 |
| GREAT NORTHERN IRON ORE |
|
|
|
|
| US3910641022 |
123.90 |
|
8.7 |
14.18 |
15.00 |
Dec 28 2011 |
106 |
12.11 |
 |
| TELEFONICA |
|
|
|
|
| US8793822086 |
17.70 |
|
5.0 |
3.55 |
2.13 |
Nov 02 2011 |
60 |
12.03 |
 |
| ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY |
|
|
|
|
| US45684E1073 |
9.31 |
|
12.9 |
0.72 |
1.12 |
Feb 01 2012 |
155 |
12.03 |
 |
| EATON VANCE RISK-MANAGED DIV EQUITY INCOME FUND |
|
|
|
|
| US27829G1067 |
10.65 |
|
13.9 |
0.76 |
1.28 |
Jan 20 2012 |
168 |
12.02 |
 |
| NICHOLAS-APP CONV & INCOME II |
|
|
|
|
| US65370G1094 |
8.54 |
|
0.0 |
0.00 |
1.02 |
Jan 11 2012 |
|
11.94 |
 |
| EATON VANCE TAX-MAN DIVERSIFIED EQUITY |
|
|
|
|
| US27828N1028 |
9.75 |
|
0.0 |
0.00 |
1.16 |
Nov 21 2011 |
|
11.90 |
 |
| ALPINE GLOBAL DYN DIVIDEND |
|
|
|
|
| US02082E1064 |
6.11 |
|
0.0 |
0.00 |
0.72 |
Jan 20 2012 |
|
11.78 |
 |
| GABELLI EQUITY TRUST |
|
|
|
|
| US3623971013 |
5.45 |
|
0.0 |
0.00 |
0.64 |
Dec 09 2011 |
|
11.74 |
 |