| CPI |
|
|
|
| US1259021061 |
 |
0.70 |
|
3.8 |
0.2 |
1.0 |
Nov 23 2011 |
142.86 |
 |
| TRANSPORTADORA DE GAS DEL SUR |
|
|
|
| US8938702045 |
 |
2.90 |
|
14.2 |
0.2 |
1.5 |
May 24 2011 |
51.72 |
 |
| TRANSP. DE GAS DEL SUR |
|
| |
| ARP9308R1039 |
 |
2.72 |
|
13.4 |
0.2 |
1.2 |
May 24 2011 |
45.22 |
 |
| ARCA CONTINENTAL |
|
|
|
| MX01AR2E0007 |
 |
60.53 |
|
20.7 |
2.9 |
15.0 |
Apr 11 2011 |
24.78 |
 |
| TELE NORTE LESTE PARTICIPACOES |
|
|
|
| US8792461068 |
 |
9.71 |
|
16.6 |
0.6 |
2.3 |
Apr 29 2011 |
23.27 |
 |
| WHITING USA TRUST I |
|
|
|
| US9663891086 |
 |
16.20 |
|
0.0 |
0.0 |
3.7 |
Feb 15 2012 |
22.65 |
 |
| INVESCO MORTGAGE CAPITAL |
|
|
|
| US46131B1008 |
 |
16.18 |
|
4.2 |
3.8 |
3.4 |
Dec 20 2011 |
21.14 |
 |
| STAR BULK CARRIERS |
|
|
|
| MHY8162K1055 |
 |
0.96 |
|
2.9 |
0.3 |
0.2 |
Nov 25 2011 |
20.73 |
 |
| PARTNER COMMUNICATIONS |
|
|
|
| US70211M1099 |
 |
8.37 |
|
5.2 |
1.6 |
1.7 |
Dec 05 2011 |
20.31 |
 |
| ELETROPAULO |
|
| |
| BRELPLACNPB0 |
 |
37.24 |
|
5.2 |
7.2 |
7.5 |
Aug 11 2011 |
20.11 |
 |
| CELLCOM ISRAEL |
|
|
|
| IL0011015349 |
 |
14.53 |
|
5.1 |
2.9 |
2.8 |
Jan 03 2012 |
19.61 |
 |
| ARMOUR RESIDENTIAL REIT |
|
|
|
| US0423151010 |
 |
7.02 |
|
22.8 |
0.3 |
1.3 |
Feb 13 2012 |
18.80 |
 |
| AMERICAN CAPITAL AGENCY |
|
|
|
| US02503X1054 |
 |
30.37 |
|
5.8 |
5.2 |
5.6 |
Dec 20 2011 |
18.44 |
 |
| CORNERSTONE STRATEGIC VALUE FUND |
|
|
|
| US21924B2034 |
 |
7.42 |
|
0.0 |
0.0 |
1.3 |
Feb 13 2012 |
17.92 |
 |
| CORNERSTONE TOTAL RETURN FUND |
|
|
|
| US21924U2015 |
 |
6.54 |
|
0.0 |
0.0 |
1.2 |
Feb 13 2012 |
17.89 |
 |
| RESOURCE CAPITAL |
|
|
|
| US76120W3025 |
 |
5.67 |
|
14.7 |
0.4 |
1.0 |
Dec 28 2011 |
17.64 |
 |
| SIDERAR |
|
| |
| ARSIDE010029 |
 |
24.90 |
|
5.7 |
4.4 |
4.4 |
Aug 30 2011 |
17.47 |
 |
| BBVA BANCO FRANCES |
|
|
|
| US07329M1009 |
 |
6.31 |
|
5.3 |
1.2 |
1.1 |
Apr 20 2011 |
17.43 |
 |
| CORNERSTONE PROGRESSIVE RETURN FUND |
|
|
|
| US21925C1018 |
 |
6.37 |
|
4.2 |
1.5 |
1.1 |
Feb 13 2012 |
17.27 |
 |
| LIFE PARTNERS |
|
|
|
| US53215T1060 |
 |
4.88 |
|
123.6 |
0.0 |
0.8 |
Dec 07 2011 |
16.39 |
 |
| HIGHWAY HOLDINGS |
|
|
|
| VGG4481U1066 |
 |
2.20 |
|
9.8 |
0.2 |
0.4 |
Jul 28 2011 |
16.36 |
 |
| TEEKAY TANKERS |
|
|
|
| MHY8565N1022 |
 |
4.42 |
|
120.1 |
0.0 |
0.7 |
Feb 16 2012 |
16.29 |
 |
| BLACKROCK INT GROWTH AND INCOME TRUST |
|
|
|
| US0925241079 |
 |
8.35 |
|
0.0 |
0.0 |
1.4 |
Dec 16 2011 |
16.29 |
 |
| TWO HARBORS INVESTMENT |
|
|
|
| US90187B1017 |
 |
10.20 |
|
7.9 |
1.3 |
1.6 |
Dec 22 2011 |
15.69 |
 |
| FRONTIER COMMUNICATIONS |
|
|
|
| US35906A1088 |
 |
4.78 |
|
29.5 |
0.2 |
0.8 |
Dec 07 2011 |
15.69 |
 |
| INERGY LP |
|
|
|
| US4566151035 |
 |
18.33 |
|
0.0 |
-0.5 |
2.8 |
Feb 03 2012 |
15.38 |
 |
| GABELLI GLOBAL MULTIMEDIA |
|
|
|
| US36239Q1094 |
 |
7.05 |
|
0.0 |
0.0 |
1.1 |
Dec 09 2011 |
15.32 |
 |
| BBVA BANCO FRANCES |
|
| |
| ARP125991090 |
 |
9.89 |
|
5.3 |
1.9 |
1.5 |
Apr 19 2011 |
15.17 |
 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST |
|
|
|
| US0925011050 |
 |
15.12 |
|
0.0 |
0.0 |
2.3 |
Feb 13 2012 |
15.08 |
 |
| NISKA GAS STORAGE PARTNERS |
|
|
|
| US6546781013 |
 |
9.49 |
|
0.0 |
-1.8 |
1.4 |
Feb 09 2012 |
14.75 |
 |
| CYPRESS SHARPRIDGE INV |
|
|
|
| US23281A3077 |
 |
13.60 |
|
10.4 |
1.3 |
2.0 |
Dec 15 2011 |
14.71 |
 |
| CHIMERA INVESTMENT |
|
|
|
| US16934Q1094 |
 |
3.00 |
|
5.7 |
0.5 |
0.4 |
Dec 27 2011 |
14.67 |
 |
| AGIC INTERNATIONAL & PREMIUM STRATEGY FUND |
|
|
|
| US00119Q1004 |
 |
10.95 |
|
0.0 |
0.0 |
1.6 |
Dec 28 2011 |
14.61 |
 |
| ARLINGTON ASSET INVESTMENT |
|
|
|
| US0413562051 |
 |
24.02 |
|
11.1 |
2.1 |
3.5 |
Dec 28 2011 |
14.57 |
 |
| MCG CAPITAL |
|
|
|
| US58047P1075 |
 |
4.71 |
|
0.0 |
-0.8 |
0.7 |
Dec 13 2011 |
14.44 |
 |
| NEW YORK MORTGAGE TRUST |
|
|
|
| US6496045013 |
 |
7.09 |
|
9.0 |
0.8 |
1.0 |
Dec 22 2011 |
14.10 |
 |
| ALPINE TOTAL DYN DIVIDEND |
|
|
|
| US0210601086 |
 |
4.79 |
|
0.0 |
0.0 |
0.7 |
Feb 17 2012 |
13.78 |
 |
| ANNALY CAPITAL MANAGEMENT |
|
|
|
| US0357104092 |
 |
16.66 |
|
33.8 |
0.5 |
2.3 |
Dec 27 2011 |
13.69 |
 |
| VEOLIA ENVIRONNEMENT |
|
|
|
| US92334N1037 |
 |
12.72 |
|
0.0 |
-0.6 |
1.7 |
May 18 2011 |
13.68 |
 |
| MFA FINANCIAL |
|
|
|
| US55272X1028 |
 |
7.40 |
|
8.2 |
0.9 |
1.0 |
Dec 28 2011 |
13.51 |
 |
| SOUZA CRUZ |
|
| |
| BRCRUZACNOR0 |
 |
23.66 |
|
22.6 |
1.0 |
3.2 |
Jul 29 2011 |
13.31 |
 |
| MEXICO FUND |
|
|
|
| US5928351023 |
 |
24.86 |
|
0.0 |
0.0 |
3.3 |
Dec 27 2011 |
13.19 |
 |
| PZENA INVESTMENT MANAGEMENT |
|
|
|
| US74731Q1031 |
 |
5.76 |
|
20.7 |
0.3 |
0.8 |
Feb 15 2012 |
13.19 |
 |
| NEW FLYER INDUSTRIES |
|
|
|
| CA64438R3062 |
 |
66.51 |
|
0.0 |
-5.3 |
8.6 |
Jan 27 2012 |
12.93 |
 |
| WELLS FARGO ADV GLOBAL DIV |
|
|
|
| US94987C1036 |
 |
8.66 |
|
0.0 |
0.0 |
1.1 |
Dec 12 2011 |
12.93 |
 |
| KNIGHTSBRIDGE TANKERS |
|
|
|
| BMG5299G1069 |
 |
15.50 |
|
12.2 |
1.3 |
2.0 |
Nov 16 2011 |
12.90 |
 |
| FRANCE TELECOM |
|
|
|
| US35177Q1058 |
 |
15.14 |
|
9.8 |
1.5 |
1.9 |
Aug 31 2011 |
12.81 |
 |
| ANWORTH MORTGAGE ASSET |
|
|
|
| US0373471012 |
 |
6.56 |
|
7.3 |
0.9 |
0.8 |
Dec 22 2011 |
12.80 |
 |
| CAPSTEAD MORTGAGE |
|
|
|
| US14067E5069 |
 |
13.55 |
|
7.7 |
1.8 |
1.7 |
Dec 28 2011 |
12.69 |
 |
| HATTERAS FINANCIAL |
|
|
|
| US41902R1032 |
 |
28.44 |
|
7.2 |
4.0 |
3.6 |
Dec 21 2011 |
12.66 |
 |