| WHITING USA TRUST I |
|
|
|
|
| US9663891086 |
4.12 |
|
1.7 |
2.50 |
1.81 |
May 16 2013 |
72 |
43.93 |
 |
| CORNERSTONE PROGRESSIVE RETURN FUND |
|
|
|
|
| US21925C1018 |
5.49 |
|
8.7 |
0.63 |
1.02 |
Jun 12 2013 |
163 |
18.58 |
 |
| ARMOUR RESIDENTIAL REIT |
|
|
|
|
| US0423151010 |
4.69 |
|
6.2 |
0.79 |
0.84 |
Jun 12 2013 |
106 |
17.91 |
 |
| ECA MARCELLUS TRUST I |
|
|
|
|
| US26827L1098 |
10.00 |
|
5.1 |
1.94 |
1.77 |
May 15 2013 |
91 |
17.70 |
 |
| CORNERSTONE STRATEGIC VALUE FUND |
|
|
|
|
| US21924B2034 |
7.08 |
|
0.0 |
0.00 |
1.23 |
Jun 12 2013 |
|
17.37 |
 |
| SANDRIDGE MISSISSIPPIAN TRUST I |
|
|
|
|
| US80007T1016 |
13.85 |
|
4.9 |
2.85 |
2.36 |
May 13 2013 |
83 |
17.04 |
 |
| CORNERSTONE TOTAL RETURN FUND |
|
|
|
|
| US21924U2015 |
6.54 |
|
0.0 |
0.00 |
1.09 |
Jun 12 2013 |
|
16.67 |
 |
| CIA SIDERURGICA NACIONAL |
|
|
|
|
| US20440W1053 |
3.00 |
|
11.4 |
0.27 |
0.50 |
Jan 03 2013 |
183 |
16.53 |
 |
| NORDIC AMERICAN TANKER |
|
|
|
|
| BMG657731060 |
8.15 |
|
0.0 |
-1.80 |
1.22 |
Apr 26 2013 |
-68 |
14.97 |
 |
| OI SA |
|
|
|
|
| US6708512032 |
1.72 |
|
0.0 |
-0.96 |
0.25 |
Mar 22 2013 |
-26 |
14.70 |
 |
| INVESCO MORTGAGE CAPITAL |
|
|
|
|
| US46131B1008 |
18.11 |
|
6.7 |
2.77 |
2.60 |
Mar 27 2013 |
94 |
14.36 |
 |
| ANNALY CAPITAL MANAGEMENT |
|
|
|
|
| US0357104092 |
12.99 |
|
8.0 |
1.67 |
1.80 |
Mar 27 2013 |
108 |
13.86 |
 |
| GREAT NORTHERN IRON ORE |
|
|
|
|
| US3910641022 |
73.69 |
|
6.2 |
11.86 |
10.00 |
Mar 26 2013 |
84 |
13.57 |
 |
| GABELLI GLOBAL GOLD NATURAL RES & INCOME TRUST |
|
|
|
|
| US36244N1090 |
10.70 |
|
0.0 |
0.00 |
1.44 |
Jun 12 2013 |
|
13.46 |
 |
| CIA ENERGETICA DE MINAS GERAIS |
|
|
|
|
| BRCMIGACNOR6 |
9.11 |
|
4.7 |
2.03 |
1.22 |
May 02 2013 |
60 |
13.39 |
 |
| CYPRESS SHARPRIDGE INV |
|
|
|
|
| US23281A3077 |
10.24 |
|
5.3 |
1.98 |
1.36 |
Mar 21 2013 |
69 |
13.28 |
 |
| RHINO RESOURCE PARTNERS LP |
|
|
|
|
| US76218Y1038 |
13.60 |
|
0.0 |
0.00 |
1.78 |
Apr 30 2013 |
|
13.09 |
 |
| NEWCASTLE INVESTMENT |
|
|
|
|
| US65105M1080 |
5.26 |
|
1.9 |
2.85 |
0.68 |
Jun 11 2013 |
24 |
12.93 |
 |
| PIMCO HIGH INCOME FUND |
|
|
|
|
| US7220141078 |
11.32 |
|
0.0 |
0.00 |
1.46 |
Jun 11 2013 |
|
12.90 |
 |
| RESOURCE CAPITAL |
|
|
|
|
| US76120W3025 |
6.26 |
|
8.8 |
0.72 |
0.80 |
Mar 26 2013 |
111 |
12.78 |
 |
| TEEKAY TANKERS |
|
|
|
|
| MHY8565N1022 |
2.75 |
|
0.0 |
-4.39 |
0.35 |
May 16 2013 |
-8 |
12.73 |
 |
| ARLINGTON ASSET INVESTMENT |
|
|
|
|
| US0413562051 |
28.12 |
|
2.0 |
13.97 |
3.50 |
Mar 26 2013 |
25 |
12.45 |
 |
| NAVIOS MARITIME PARTNERS |
|
|
|
|
| MHY622671029 |
14.35 |
|
9.4 |
1.54 |
1.77 |
May 08 2013 |
115 |
12.33 |
 |
| MAGYAR TELEKOM |
|
|
|
|
| US5597761098 |
7.62 |
|
13.9 |
0.56 |
0.94 |
May 07 2013 |
168 |
12.32 |
 |
| ALEXANDRIA REAL ESTATE EQUITIES |
|
|
|
|
| US0152711091 |
65.40 |
|
62.3 |
1.09 |
7.80 |
Mar 26 2013 |
716 |
11.93 |
 |
| NICHOLAS-APP CONV & INCOME II |
|
|
|
|
| US65370G1094 |
8.62 |
|
0.0 |
0.00 |
1.02 |
Jun 11 2013 |
|
11.83 |
 |
| CHIMERA INVESTMENT |
|
|
|
|
| US16934Q1094 |
3.09 |
|
23.3 |
0.13 |
0.36 |
Mar 27 2013 |
269 |
11.65 |
 |
| AGIC INTERNATIONAL & PREMIUM STRATEGY FUND |
|
|
|
|
| US00119Q1004 |
9.50 |
|
0.0 |
0.00 |
1.10 |
Jun 13 2013 |
|
11.58 |
 |
| NICHOLAS-APP CONV & INCOME |
|
|
|
|
| US65370F1012 |
9.33 |
|
0.0 |
0.00 |
1.08 |
Jun 11 2013 |
|
11.58 |
 |
| TWO HARBORS INVESTMENT |
|
|
|
|
| US90187B1017 |
10.77 |
|
8.6 |
1.30 |
1.24 |
Mar 28 2013 |
95 |
11.51 |
 |
| DYNEX CAPITAL |
|
|
|
|
| US26817Q5062 |
10.28 |
|
7.7 |
1.36 |
1.16 |
Mar 27 2013 |
85 |
11.28 |
 |
| CUSHING MLP TOTAL RETURN FUND |
|
|
|
|
| US2316311024 |
8.00 |
|
0.0 |
-0.23 |
0.90 |
Jun 10 2013 |
-386 |
11.25 |
 |
| GABELLI GLOBAL DEAL FUND |
|
|
|
|
| US3615701048 |
11.44 |
|
0.0 |
0.00 |
1.28 |
Jun 12 2013 |
|
11.19 |
 |
| HATTERAS FINANCIAL |
|
|
|
|
| US41902R1032 |
25.49 |
|
7.6 |
3.39 |
2.80 |
Mar 27 2013 |
83 |
10.98 |
 |
| MV OIL TRUST |
|
|
|
|
| US5538591091 |
31.79 |
|
8.8 |
3.40 |
3.48 |
Apr 11 2013 |
102 |
10.95 |
 |
| PENSIONES PROVIDA |
|
|
|
|
| US00709P1084 |
86.99 |
|
6.4 |
13.56 |
9.52 |
May 22 2013 |
70 |
10.94 |
 |
| NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
|
|
|
|
| US65337H1095 |
16.51 |
|
0.0 |
0.00 |
1.80 |
Jun 13 2013 |
|
10.90 |
 |
| DOMINION RESOURCES BLACK WARRIOR |
|
|
|
|
| US25746Q1085 |
4.97 |
|
9.3 |
0.54 |
0.54 |
May 28 2013 |
100 |
10.85 |
 |
| PENNYMAC MORTGAGE INV TRUST |
|
|
|
|
| US70931T1034 |
21.19 |
|
6.0 |
3.64 |
2.28 |
May 14 2013 |
63 |
10.76 |
 |
| CVR PARTNERS |
|
|
|
|
| US1266331065 |
22.75 |
|
14.2 |
1.61 |
2.44 |
May 06 2013 |
152 |
10.73 |
 |
| ING GLOBAL EQUITY DIVIDEND & PREMIUM OPP |
|
|
|
|
| US45684E1073 |
9.41 |
|
10.8 |
0.88 |
1.01 |
Jun 03 2013 |
115 |
10.73 |
 |
| WELLS FARGO ADV GLOBAL DIV |
|
|
|
|
| US94987C1036 |
7.83 |
|
0.0 |
0.00 |
0.84 |
Jun 13 2013 |
|
10.73 |
 |
| GUGGENHEIM ENH EQUITY STRATEGY FUND |
|
|
|
|
| US40167K1007 |
18.14 |
|
0.0 |
0.00 |
1.94 |
May 13 2013 |
|
10.69 |
 |
| ANWORTH MORTGAGE ASSET |
|
|
|
|
| US0373471012 |
5.64 |
|
9.2 |
0.63 |
0.60 |
Apr 04 2013 |
96 |
10.64 |
 |
| ING RISK MANAGED NATURAL RESOURCES FUND |
|
|
|
|
| US4498101009 |
10.64 |
|
0.0 |
0.00 |
1.12 |
Apr 01 2013 |
|
10.53 |
 |
| CS HIGH YIELD BOND FUND |
|
|
|
|
| US22544F1030 |
3.03 |
|
6.8 |
0.45 |
0.32 |
Jun 14 2013 |
70 |
10.50 |
 |
| ABERDEEN CHILE FUND |
|
|
|
|
| US00301W1053 |
14.51 |
|
6.9 |
2.12 |
1.52 |
Mar 26 2013 |
72 |
10.48 |
 |
| ABERDEEN AUSTRALIA EQUITY FUND |
|
|
|
|
| US0030111035 |
9.96 |
|
0.0 |
0.00 |
1.04 |
Mar 26 2013 |
|
10.44 |
 |
| OCH-ZIFF CAPITAL MANAGEMENT GROUP |
|
|
|
|
| US67551U1051 |
10.75 |
|
0.0 |
-1.42 |
1.12 |
May 09 2013 |
-79 |
10.42 |
 |
| EATON VANCE TAX MAN GLOBAL BUY WRITE OPP FUND |
|
|
|
|
| US27829C1053 |
11.26 |
|
0.0 |
0.00 |
1.17 |
Jun 19 2013 |
|
10.39 |
 |