| Color Imaging, Inc. | CIIG | 10 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Harbor Bankshares Corporation | HRBK | 10 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Highway Holdings, Ltd. | HIHO | 10 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Veolia Environnement SA | VE | 10.01 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Apollo Commercial Real Estate | ARI | 10.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Educational Development Corpor | EDUC | 10.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Data Group Income Fund | DGPIF | 10.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Biota Holdings, Ltd. | BTAHY | 10.17 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Bezeq Israel Telecommunication | BZQIY | 10.35 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Neostem, Inc. | NBS | 10.37 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Gladstone Capital Corp | GLAD | 10.45 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ship Finance International Ltd | SFL | 10.46 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Pennant Park Investment Corpor | PNNT | 10.47 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Magyar Telekom, Ltd. | MYTAY | 10.48 | Members Only | Members Only | Members Only | Members Only | Members Only |
| NTELOS Holdings Corp | NTLS | 10.5 | Members Only | Members Only | Members Only | Members Only | Members Only |
| SouFun Holdings Ltd. | SFUN | 10.54 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Rhino Resource Partners LP | RNO | 10.64 | Members Only | Members Only | Members Only | Members Only | Members Only |
| IRSA Investments and Represent | IRS | 10.66 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CommonWealth REIT | CWH | 10.68 | Members Only | Members Only | Members Only | Members Only | Members Only |
| BlackRock Kelso Capital Corpor | BKCC | 10.75 | Members Only | Members Only | Members Only | Members Only | Members Only |
| First Capital Bancshares Inc | FCPB | 10.77 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Banco Santander SA | BCDRF | 10.77 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Capital Product Partners L.P. | CPLP | 10.79 | Members Only | Members Only | Members Only | Members Only | Members Only |
| NGP Capital Resources Company | NGPC | 10.8 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Navios Maritime Partners L.P. | NMM | 10.86 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Enerplus Corp | ERF | 10.89 | Members Only | Members Only | Members Only | Members Only | Members Only |
| TICC Capital Corp | TICC | 10.9 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Prospect Capital Corporation | PSEC | 10.95 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Conwest Partnership | CWPS | 10.97 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Natixis | NTXFF | 11.07 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CreXus Investment Corp | CXS | 11.12 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AutoCanada, Inc. | AOCIF | 11.22 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Koninklijke (Royal) KPN NV | KKPNY | 11.26 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Man Group PLC | MNGPY | 11.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telefonica SA | TEF | 11.31 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Peugeot SA | PEUGY | 11.37 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Niska Gas Storage Partners LLC | NKA | 11.39 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Kohlberg Capital Corporation | KCAP | 11.43 | Members Only | Members Only | Members Only | Members Only | Members Only |
| VOC Energy Trust | VOC | 11.45 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Bank Polska Kasa Opieki S.A. | PKSKY | 11.46 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Solar Capital, Ltd. | SLRC | 11.48 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Goodman Fielder Limited | GDFLY | 11.61 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Partner Communications Company | PTNR | 11.66 | Members Only | Members Only | Members Only | Members Only | Members Only |
| RadioShack Corp | RSH | 11.66 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Dynex Capital, Inc. | DX | 11.68 | Members Only | Members Only | Members Only | Members Only | Members Only |
| France Telecom SA | FTE | 11.8 | Members Only | Members Only | Members Only | Members Only | Members Only |
| ECA Marcellus Trust I | ECT | 11.82 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telefonica SA | TEFOF | 11.83 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CTM Media Holdings, Inc. | CTMMB | 12.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Bimini Capital Management, Inc | BMNM | 12.49 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PaperClip, Inc. | PCPJ | 12.5 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Systems Technology Associates, | STAI | 12.5 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PostNL NV | PNLYY | 12.55 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Globus Maritime Ltd. | GLBS | 12.55 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Crédit Agricole | CRARF | 12.59 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CTM Media Holdings, Inc. | CTMMA | 12.62 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Fifth Street Finance Corporati | FSC | 12.63 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Capstead Mortgage Corporation | CMO | 12.94 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Home Retail Group PLC | HMRTY | 12.94 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ferrellgas Partners LP | FGP | 13.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Hatteras Financial Corporation | HTS | 13.06 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Nokia Oyj | NOK | 13.14 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Full Circle Capital Corp | FULL | 13.19 | Members Only | Members Only | Members Only | Members Only | Members Only |
| MFA Financial, Inc. | MFA | 13.29 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Kimberly - Clark de Mexico S.A | KCDMY | 13.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Mind C.T.I., Ltd. | MNDO | 13.33 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Teekay Tankers, Ltd. | TNK | 13.33 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Anworth Mortgage Asset Corpora | ANH | 13.45 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Colabor Group, Inc. | COLFF | 13.52 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Macro Bank, Inc. | BMA | 13.68 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Institutional Financial Market | IFMI | 13.71 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Aryt Industries Ltd | ARYTF | 13.76 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Sagient Research Systems, Inc. | SRYS | 13.89 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ashley (Laura) Holdings PLC | LARAF | 13.93 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Euroseas, Ltd. | ESEA | 13.98 | Members Only | Members Only | Members Only | Members Only | Members Only |
| SMF Energy Corporation | FUELQ | 14.03 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Apollo Investment Corp | AINV | 14.15 | Members Only | Members Only | Members Only | Members Only | Members Only |
| New York Mortgage Trust | NYMT | 14.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Alto Palermo SA | APSA | 14.18 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Tidelands Royalty Trust | TIRTZ | 14.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Equatorial Energia S.A. | EQUEY | 14.29 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Annaly Capital Management, Inc | NLY | 14.56 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Inergy, L.P. | NRGY | 14.78 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Arlington Asset Investment Cor | AI | 14.81 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Two Harbors Investment Corp | TWO | 15.24 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CYS Investments Inc | CYS | 15.7 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Trinity Petroleum Trust | TTYP | 15.75 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Knightsbridge Tankers, Ltd. | VLCCF | 15.99 | Members Only | Members Only | Members Only | Members Only | Members Only |
| MCG Capital Corporation | MCGC | 16.15 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Frontier Communications Corp | FTR | 16.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Whiting USA Trust I | WHX | 16.48 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Chimera Investment Corporation | CIM | 16.61 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Star Bulk Carriers Corp. | SBLK | 16.67 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Invesco Mortgage Capital Inc | IVR | 17.25 | Members Only | Members Only | Members Only | Members Only | Members Only |
| American Capital Agency Corp. | AGNC | 17.57 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Resource Capital Corporation | RSO | 17.66 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cellcom Israel, Ltd. | CEL | 18.29 | Members Only | Members Only | Members Only | Members Only | Members Only |
| ARMOUR Residential REIT Inc | ARR | 19.57 | Members Only | Members Only | Members Only | Members Only | Members Only |