| NTIP |
 |
Network-1 Sec Solu |
1.35 |
1.42 |
1.34 |
1.42 |
252.6K |
5.97% |
| ABEV |
 |
Ambev S.A. |
3.15 |
3.23 |
3.13 |
3.20 |
35.76M |
4.58% |
| VOC |
 |
Voc Energy Trust |
3.07 |
3.18 |
3.06 |
3.15 |
116.7K |
2.27% |
| WHLR |
 |
Wheeler Real Estate |
2.00 |
2.13 |
2.00 |
2.07 |
136.2K |
1.97% |
| DLNG |
 |
Dynagas Lng Partners LP |
3.78 |
3.92 |
3.75 |
3.84 |
195.2K |
1.05% |
| FCO |
 |
Aberdeen Global Income Fund, Inc |
3.10 |
3.10 |
3.05 |
3.08 |
120.3K |
0.65% |
| SOHO |
 |
Sotherly Hotels |
2.24 |
2.25 |
2.24 |
2.25 |
610.3K |
0.45% |
| FF |
 |
First Opportunity Fund, Inc |
3.76 |
3.80 |
3.75 |
3.76 |
165.1K |
0.27% |
| CHMI |
 |
Cherry Hill Mortgage Investmen |
2.57 |
2.60 |
2.54 |
2.56 |
119.3K |
0.00% |
| SPRO |
 |
SmartPros Ltd. |
2.37 |
2.41 |
2.32 |
2.38 |
104.2K |
0.00% |
| NRO |
 |
Neuberger Berman Real Estate Sec Inc Fd |
3.09 |
3.10 |
3.08 |
3.08 |
142.6K |
0.00% |
| LPL |
 |
LG Display Co Ltd |
4.09 |
4.14 |
4.00 |
4.07 |
646.6K |
-0.25% |
| TCPC |
 |
TCP Capital Corp |
4.87 |
4.95 |
4.81 |
4.84 |
692.3K |
-0.41% |
| DHY |
 |
Credit Suisse High Yield Bond Fund (ETF) |
2.01 |
2.01 |
1.98 |
1.99 |
626.1K |
-0.50% |
| NNBR |
 |
NN, Inc |
1.72 |
1.79 |
1.64 |
1.71 |
116.9K |
-0.58% |
| CATO |
 |
The Cato Corporation |
3.05 |
3.10 |
2.81 |
2.99 |
214.9K |
-0.66% |
| PSEC |
 |
Prospect Capital Corporation |
2.91 |
2.97 |
2.86 |
2.91 |
3.34M |
-0.68% |
| CIK |
 |
Credit Suisse AM Inc Fund Inc |
2.80 |
2.82 |
2.78 |
2.78 |
666.9K |
-0.71% |
| MNDO |
 |
MIND C |
1.13 |
1.16 |
1.10 |
1.12 |
127.6K |
-0.88% |
| TV |
 |
Grupo Televisa, S |
3.37 |
3.45 |
3.28 |
3.29 |
1.41M |
-0.90% |
| INN |
 |
Summit Hotel Properties |
4.70 |
4.77 |
4.50 |
4.61 |
742.7K |
-1.07% |
| |
| BDN |
 |
Brandywine Realty Trust |
3.11 |
3.12 |
2.91 |
3.03 |
3.2M |
-1.30% |
| NAT |
 |
Nordic American Tanker Shipping Limited |
4.51 |
4.53 |
4.43 |
4.46 |
3.19M |
-1.33% |
| PETS |
 |
PetMed Express, Inc |
3.00 |
3.16 |
2.88 |
2.93 |
261.3K |
-1.35% |
| COTY |
 |
Coty Inc |
2.52 |
2.57 |
2.46 |
2.50 |
8.73M |
-1.57% |
| BBD |
 |
Banco Bradesco SA (ADR) |
4.15 |
4.18 |
4.07 |
4.09 |
33.32M |
-1.68% |
| MERC |
 |
Mercer International Inc |
1.81 |
1.84 |
1.66 |
1.70 |
849.6K |
-1.73% |
| GGB |
 |
Gerdau SA (ADR) |
4.35 |
4.38 |
4.22 |
4.24 |
20.89M |
-2.08% |
| EPM |
 |
Evolution Petroleum Corporation |
4.14 |
4.17 |
3.95 |
4.13 |
442K |
-2.13% |
| NIO |
 |
Nuveen Insured Municipal Opp |
5.03 |
5.11 |
4.94 |
4.95 |
38.22M |
-2.17% |
| ENIC |
 |
Enersis Chile S.A. ADR |
4.36 |
4.36 |
4.23 |
4.26 |
384.6K |
-2.29% |
| SRG |
 |
Seritage Growth Properties |
3.08 |
3.08 |
2.96 |
2.98 |
280.3K |
-2.30% |
| AVAL |
 |
Grupo Aval Acciones Y Valores S |
4.53 |
4.59 |
4.38 |
4.38 |
100.2K |
-2.45% |
| CIG |
 |
Companhia Energetica Minas Gerais (ADR) |
2.28 |
2.28 |
2.23 |
2.24 |
5.34M |
-2.61% |
| MVO |
 |
MV Oil Trust |
1.46 |
1.51 |
1.33 |
1.42 |
284.7K |
-2.74% |
| GORO |
 |
Gold Resource Corporation |
1.61 |
1.62 |
1.54 |
1.58 |
3.05M |
-3.66% |
| SACH |
 |
Sachem Capital Corp |
1.02 |
1.05 |
0.99 |
1.00 |
314.7K |
-3.85% |
| NCMI |
 |
National CineMedia, Inc |
3.40 |
3.41 |
3.24 |
3.25 |
359.2K |
-3.85% |
| WIT |
 |
Wipro Limited (ADR) |
2.33 |
2.33 |
2.26 |
2.28 |
23.25M |
-4.20% |
| CCC |
 |
Calgon Carbon Corporation |
5.16 |
5.27 |
4.93 |
4.96 |
13.44M |
-4.25% |
| EVC |
 |
Entravision Communication |
3.08 |
3.08 |
2.90 |
2.92 |
251.9K |
-4.26% |
| CGC |
 |
Capital Gold Corporation |
1.08 |
1.08 |
1.02 |
1.03 |
11.16M |
-4.63% |
| AMC |
 |
Amc Entertainment Holdings Inc |
1.27 |
1.30 |
1.21 |
1.22 |
50.29M |
-4.69% |
| PLCE |
 |
Childrens Place Retail Stores, Inc |
4.21 |
4.26 |
3.94 |
3.98 |
188K |
-5.01% |
| CETX |
 |
Cemtrex Inc |
1.50 |
1.50 |
1.37 |
1.40 |
518.7K |
-5.41% |
| XRX |
 |
Xerox Corporation |
2.03 |
2.07 |
1.86 |
1.94 |
3.96M |
-6.28% |
| BBBY |
 |
Bed Bath & Beyond Inc |
5.26 |
5.29 |
4.80 |
4.87 |
2.3M |
-6.70% |
| TSE |
 |
Trinseo S.A. |
0.44 |
0.46 |
0.40 |
0.41 |
855.2K |
-6.82% |
| FSP |
 |
Franklin Street Properties Corp |
0.85 |
0.85 |
0.77 |
0.77 |
685.7K |
-7.23% |
| SABR |
 |
Sabre Corp |
1.06 |
1.07 |
0.90 |
0.99 |
32.5M |
-7.48% |
| TTEC |
 |
TeleTech Holdings, Inc |
2.46 |
2.47 |
2.12 |
2.20 |
831.2K |
-10.20% |
 |
| GPMT |
 |
Granite Point Mortgage Trust Inc |
2.05 |
2.13 |
1.94 |
2.01 |
595.6K |
-11.45% |
| AVX |
 |
AVX Corporation |
0.71 |
0.74 |
0.64 |
0.63 |
924.2K |
-12.50% |