| WHITING USA TRUST I |
|
|
|
| US9663891086 |
 |
4.20 |
|
1.7 |
2.5 |
1.8 |
May 16 2013 |
43.10 |
 |
| OI |
|
| |
| BROIBRACNPR8 |
 |
3.88 |
|
10.3 |
0.4 |
0.9 |
Mar 22 2013 |
23.74 |
 |
| OI |
|
| |
| BROIBRACNOR1 |
 |
4.46 |
|
0.0 |
0.0 |
0.9 |
Mar 22 2013 |
20.65 |
 |
| AMERICAN CAPITAL AGENCY |
|
|
|
| US02503X1054 |
 |
25.33 |
|
10.7 |
2.4 |
5.0 |
Mar 18 2013 |
19.74 |
 |
| CORNERSTONE PROGRESSIVE RETURN FUND |
|
|
|
| US21925C1018 |
 |
5.70 |
|
9.3 |
0.6 |
1.0 |
Jun 12 2013 |
17.89 |
 |
| ECA MARCELLUS TRUST I |
|
|
|
| US26827L1098 |
 |
9.93 |
|
5.2 |
1.9 |
1.8 |
May 15 2013 |
17.82 |
 |
| ARMOUR RESIDENTIAL REIT |
|
|
|
| US0423151010 |
 |
4.77 |
|
6.1 |
0.8 |
0.8 |
Jun 12 2013 |
17.61 |
 |
| CORNERSTONE STRATEGIC VALUE FUND |
|
|
|
| US21924B2034 |
 |
7.28 |
|
0.0 |
0.0 |
1.2 |
Jun 12 2013 |
16.90 |
 |
| SANDRIDGE MISSISSIPPIAN TRUST I |
|
|
|
| US80007T1016 |
 |
13.97 |
|
5.0 |
2.8 |
2.4 |
May 13 2013 |
16.89 |
 |
| CIA SIDERURGICA NACIONAL |
|
|
|
| US20440W1053 |
 |
3.04 |
|
11.1 |
0.3 |
0.5 |
Jan 03 2013 |
16.31 |
 |
| CORNERSTONE TOTAL RETURN FUND |
|
|
|
| US21924U2015 |
 |
6.75 |
|
0.0 |
0.0 |
1.1 |
Jun 12 2013 |
16.15 |
 |
| NEW YORK MORTGAGE TRUST |
|
|
|
| US6496045013 |
 |
7.01 |
|
6.2 |
1.1 |
1.1 |
Mar 26 2013 |
15.41 |
 |
| EDP ENERGIAS DO BRASIL |
|
| |
| BRENBRACNOR2 |
 |
11.66 |
|
16.2 |
0.7 |
1.7 |
Apr 11 2013 |
14.92 |
 |
| TRAN PAULISTA |
|
| |
| BRTRPLACNPR1 |
 |
35.80 |
|
7.7 |
4.6 |
5.3 |
Jul 02 2012 |
14.80 |
 |
| NORDIC AMERICAN TANKER |
|
|
|
| BMG657731060 |
 |
8.32 |
|
0.0 |
-1.8 |
1.2 |
Apr 26 2013 |
14.66 |
 |
| INVESCO MORTGAGE CAPITAL |
|
|
|
| US46131B1008 |
 |
18.23 |
|
6.7 |
2.8 |
2.6 |
Mar 27 2013 |
14.26 |
 |
| CEMIG |
|
| |
| BRCMIGACNPR3 |
 |
20.40 |
|
4.3 |
4.7 |
2.9 |
May 02 2013 |
14.17 |
 |
| OI SA |
|
|
|
| US6708512032 |
 |
1.82 |
|
0.0 |
-1.0 |
0.3 |
Mar 22 2013 |
13.90 |
 |
| CEMIG |
|
| |
| BRCMIGACNOR6 |
 |
21.01 |
|
0.0 |
0.0 |
2.9 |
May 02 2013 |
13.76 |
 |
| ANNALY CAPITAL MANAGEMENT |
|
|
|
| US0357104092 |
 |
13.26 |
|
8.2 |
1.7 |
1.8 |
Mar 27 2013 |
13.57 |
 |
| ALTO PALERMO |
|
|
|
| US02151P1075 |
 |
16.25 |
|
20.6 |
0.8 |
2.2 |
May 23 2013 |
13.35 |
 |
| MIND C.T.I. |
|
|
|
| IL0010851827 |
 |
1.81 |
|
8.3 |
0.2 |
0.2 |
Mar 18 2013 |
13.26 |
 |
| LOGITECH |
|
|
|
| CH0025751329 |
 |
6.94 |
|
0.0 |
-1.4 |
0.9 |
Sep 13 2012 |
13.26 |
 |
| GABELLI GLOBAL GOLD NATURAL RES & INCOME TRUST |
|
|
|
| US36244N1090 |
 |
10.93 |
|
0.0 |
0.0 |
1.4 |
Jun 12 2013 |
13.17 |
 |
| CYPRESS SHARPRIDGE INV |
|
|
|
| US23281A3077 |
 |
10.33 |
|
5.3 |
2.0 |
1.4 |
Mar 21 2013 |
13.17 |
 |
| RHINO RESOURCE PARTNERS LP |
|
|
|
| US76218Y1038 |
 |
13.72 |
|
0.0 |
0.0 |
1.8 |
Apr 30 2013 |
12.97 |
 |
| LIGHT |
|
| |
| BRLIGTACNOR2 |
 |
16.07 |
|
7.8 |
2.1 |
2.1 |
Apr 29 2013 |
12.94 |
 |
| TEEKAY TANKERS |
|
|
|
| MHY8565N1022 |
 |
2.71 |
|
0.0 |
-4.4 |
0.4 |
May 16 2013 |
12.92 |
 |
| PIMCO HIGH INCOME FUND |
|
|
|
| US7220141078 |
 |
11.30 |
|
0.0 |
0.0 |
1.5 |
Jun 11 2013 |
12.92 |
 |
| ALFA |
|
| |
| MXP000511016 |
 |
28.80 |
|
17.8 |
1.6 |
3.7 |
Mar 06 2013 |
12.92 |
 |
| CIA ENERGETICA DE MINAS GERAIS |
|
|
|
| BRCMIGACNOR6 |
 |
9.47 |
|
4.6 |
2.1 |
1.2 |
May 02 2013 |
12.88 |
 |
| SIDERURGICA NACIONAL |
|
| |
| BRCSNAACNOR6 |
 |
6.41 |
|
0.0 |
-0.3 |
0.8 |
Apr 30 2012 |
12.84 |
 |
| RESOURCE CAPITAL |
|
|
|
| US76120W3025 |
 |
6.32 |
|
8.8 |
0.7 |
0.8 |
Mar 26 2013 |
12.66 |
 |
| NEWCASTLE INVESTMENT |
|
|
|
| US65105M1080 |
 |
5.41 |
|
1.9 |
2.8 |
0.7 |
Jun 11 2013 |
12.57 |
 |
| GREAT NORTHERN IRON ORE |
|
|
|
| US3910641022 |
 |
72.40 |
|
6.1 |
11.9 |
9.0 |
Mar 26 2013 |
12.43 |
 |
| PROSPECT CAPITAL |
|
|
|
| US74348T1025 |
 |
10.66 |
|
10.3 |
1.0 |
1.3 |
May 29 2013 |
12.38 |
 |
| ARLINGTON ASSET INVESTMENT |
|
|
|
| US0413562051 |
 |
28.31 |
|
2.0 |
14.0 |
3.5 |
Mar 26 2013 |
12.36 |
 |
| NAVIOS MARITIME PARTNERS |
|
|
|
| MHY622671029 |
 |
14.35 |
|
9.3 |
1.5 |
1.8 |
May 08 2013 |
12.33 |
 |
| WINDSTREAM |
|
|
|
| US97381W1045 |
 |
8.13 |
|
31.0 |
0.3 |
1.0 |
Mar 26 2013 |
12.30 |
 |
| MAGYAR TELEKOM |
|
|
|
| US5597761098 |
 |
7.72 |
|
14.5 |
0.6 |
0.9 |
May 07 2013 |
12.16 |
 |
| TICC CAPITAL |
|
|
|
| US87244T1097 |
 |
9.59 |
|
5.9 |
1.6 |
1.2 |
Jun 12 2013 |
12.10 |
 |
| NICHOLAS-APP CONV & INCOME II |
|
|
|
| US65370G1094 |
 |
8.55 |
|
0.0 |
0.0 |
1.0 |
Jun 11 2013 |
11.93 |
 |
| MV OIL TRUST |
|
|
|
| US5538591091 |
 |
29.48 |
|
8.4 |
3.4 |
3.5 |
Apr 11 2013 |
11.80 |
 |
| NICHOLAS-APP CONV & INCOME |
|
|
|
| US65370F1012 |
 |
9.17 |
|
0.0 |
0.0 |
1.1 |
Jun 11 2013 |
11.78 |
 |
| CHIMERA INVESTMENT |
|
|
|
| US16934Q1094 |
 |
3.08 |
|
23.4 |
0.1 |
0.4 |
Mar 27 2013 |
11.69 |
 |
| FULL CIRCLE CAPITAL |
|
|
|
| US3596711040 |
 |
7.91 |
|
37.3 |
0.2 |
0.9 |
May 29 2013 |
11.68 |
 |
| CUSHING MLP TOTAL RETURN FUND |
|
|
|
| US2316311024 |
 |
7.73 |
|
0.0 |
-0.2 |
0.9 |
Jun 10 2013 |
11.64 |
 |
| ALEXANDRIA REAL ESTATE EQUITIES |
|
|
|
| US0152711091 |
 |
67.43 |
|
62.0 |
1.1 |
7.8 |
Mar 26 2013 |
11.57 |
 |
| AGIC INTERNATIONAL & PREMIUM STRATEGY FUND |
|
|
|
| US00119Q1004 |
 |
9.55 |
|
0.0 |
0.0 |
1.1 |
Jun 13 2013 |
11.52 |
 |
| TWO HARBORS INVESTMENT |
|
|
|
| US90187B1017 |
 |
10.76 |
|
8.5 |
1.3 |
1.2 |
Mar 28 2013 |
11.52 |
 |