| Credit Suisse Group | CS | 6 | Members Only | Members Only | Members Only | Members Only | Members Only |
| NutriSystem, Inc. | NTRI | 6.01 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PetroBakken Energy Ltd. | PBKEF | 6.05 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Winthrop Realty Trust, Inc. | FUR | 6.05 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CCA Industries, Inc. | CAW | 6.05 | Members Only | Members Only | Members Only | Members Only | Members Only |
| World Wrestling Entertainment, | WWE | 6.05 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Hayward Industries, Inc. | HWRI | 6.06 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Lancashire Holdings Ltd. | LCSHF | 6.07 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Kayne Anderson Energy Developm | KED | 6.08 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Energy Transfer Equity LP | ETE | 6.08 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Universal Health Realty Income | UHT | 6.09 | Members Only | Members Only | Members Only | Members Only | Members Only |
| BNP Paribas | BNPQY | 6.09 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Goodman Fielder Limited | GDFLF | 6.09 | Members Only | Members Only | Members Only | Members Only | Members Only |
| GFI Group, Inc. | GFIG | 6.1 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Score SE | SZCRF | 6.12 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Repsol YPF SA | REPYY | 6.12 | Members Only | Members Only | Members Only | Members Only | Members Only |
| First Niagara Financial Group | FNFG | 6.13 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Main Street Capital Corporatio | MAIN | 6.15 | Members Only | Members Only | Members Only | Members Only | Members Only |
| UMH Properties Inc | UMH | 6.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Preferred Apartment Communitie | APTS | 6.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| StarHub Ltd. | SRHBF | 6.17 | Members Only | Members Only | Members Only | Members Only | Members Only |
| MMI Holdings Ltd. | MPOHY | 6.17 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Penn West Petroleum Ltd | PWE | 6.18 | Members Only | Members Only | Members Only | Members Only | Members Only |
| VimpelCom Ltd | VIP | 6.22 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Regal Entertainment Group | RGC | 6.22 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Terra Nitrogen Company, L.P. | TNH | 6.23 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Amlin PLC | APLCY | 6.24 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Caplease, Inc. | LSE | 6.24 | Members Only | Members Only | Members Only | Members Only | Members Only |
| NTS Realty Holdings LP | NLP | 6.25 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Mack-Cali Realty Corp | CLI | 6.25 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Frontier National Corporation | FIEC | 6.25 | Members Only | Members Only | Members Only | Members Only | Members Only |
| National Australia Bank Limite | NABZY | 6.26 | Members Only | Members Only | Members Only | Members Only | Members Only |
| North State Tele | NORSB | 6.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cheniere Energy Partners LP | CQP | 6.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Navios Maritime Holdings Inc | NM | 6.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| SSE PLC | SSEZF | 6.28 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Teekay LNG Partners L.P. | TGP | 6.28 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Fufeng Group Ltd. | FFNGY | 6.28 | Members Only | Members Only | Members Only | Members Only | Members Only |
| First REIT of New Jersey | FREVS | 6.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Southern Copper Corporation | SCCO | 6.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| City Telecom Ltd. | CTEL | 6.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| NB&T Financial Group, Inc. | NBTF | 6.33 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Transocean Ltd | RIG | 6.34 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Home Loan Financial Corporatio | HLFN | 6.35 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Repsol YPF SA | REPYF | 6.37 | Members Only | Members Only | Members Only | Members Only | Members Only |
| SmarTone Telecommunications Ho | STTFY | 6.38 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Wilton Bank | WIBW | 6.39 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AMP Limited | AMLTY | 6.42 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Alon Holdings Blue Square - Is | BSI | 6.42 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AstraZeneca PLC | AZN | 6.43 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Venture Corporation Limited | VEMLY | 6.43 | Members Only | Members Only | Members Only | Members Only | Members Only |
| First Potomac Realty Trust | FPO | 6.44 | Members Only | Members Only | Members Only | Members Only | Members Only |
| BAB, Inc. | BABB | 6.45 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Quad/Graphics, Inc. | QUAD | 6.46 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Piedmont Office Realty Trust, | PDM | 6.47 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Corporate Office Properties Tr | OFC | 6.47 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Artio Global Investors, Inc. | ART | 6.49 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Hospitality Properties Trust | HPT | 6.51 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Copano Energy LLC | CPNO | 6.52 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PennantPark Floating Rate Capi | PFLT | 6.52 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AFP Provida SA | PVD | 6.53 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Mizuho Financial Group Inc | MFG | 6.53 | Members Only | Members Only | Members Only | Members Only | Members Only |
| RRSat Global Communications Ne | RRST | 6.55 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ageas NV | AGESY | 6.57 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Inland Real Estate Corporation | IRC | 6.6 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ark Restaurants Corp. | ARKR | 6.6 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Varitronix International Ltd. | VARXY | 6.61 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Pandora AS | PNDZF | 6.61 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Fly Leasing Ltd. | FLY | 6.63 | Members Only | Members Only | Members Only | Members Only | Members Only |
| EDP - Energias de Portugal SA | EDPFY | 6.66 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Navios Maritime Acquisition Co | NNA | 6.67 | Members Only | Members Only | Members Only | Members Only | Members Only |
| KT Corporation | KT | 6.69 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Medallion Financial Corp | TAXI | 6.72 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Braskem SA | BAK | 6.74 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Metcash Limited | MHTLY | 6.76 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Westpac Banking Corp | WBK | 6.77 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Total SA | TOT | 6.77 | Members Only | Members Only | Members Only | Members Only | Members Only |
| California First National Banc | CFNB | 6.79 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Enbridge Energy Partners LP | EEP | 6.84 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Linn Energy LLC | LINE | 6.85 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Senior Housing Properties Trus | SNH | 6.86 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Teekay Offshore Partners L.P. | TOO | 6.88 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Belgacom SA | BGAOY | 6.89 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Morneau Shepell, Inc. | MSIXF | 6.89 | Members Only | Members Only | Members Only | Members Only | Members Only |
| One Liberty Properties, Inc. | OLP | 6.9 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Georgia Bancshares, Inc. | GABA | 6.9 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Permian Basin Royalty Trust | PBT | 6.91 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cathay Pacific Airways Ltd. | CPCAY | 6.93 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Indra Sistemas, S.A., Serie A | ISMAY | 6.93 | Members Only | Members Only | Members Only | Members Only | Members Only |
| International Shipholding Corp | ISH | 6.93 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Old Republic International | ORI | 6.93 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Allegheny & Western Railway | AWRY | 6.94 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Marine Petroleum Trust | MARPS | 6.94 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Agree Realty Corporation | ADC | 6.95 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telkom SA, Ltd. | TLKGY | 6.95 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AES Tiete S.A. | AESAY | 6.96 | Members Only | Members Only | Members Only | Members Only | Members Only |
| E.ON Aktiengesellschaft AG | EONGY | 6.97 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telefonica Brasil S.A. | VIV | 6.99 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Stag Industrial, Inc. | STAG | 7 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Crosstex Energy LP | XTEX | 7.01 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Fidus Investment Corp | FDUS | 7.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| TC Pipelines LP | TCP | 7.02 | Members Only | Members Only | Members Only | Members Only | Members Only |
| TransAlta Corporation | TAC | 7.03 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CIA de Transmissao Energia Ele | CTPTY | 7.08 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Yuexiu Real Estate Investment | YUXXF | 7.09 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Enervest Diversified Income Tr | ENDTF | 7.09 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Dayton & Michigan Railroad Com | DMRR | 7.13 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Avesis, Inc. | AVSS | 7.14 | Members Only | Members Only | Members Only | Members Only | Members Only |
| E.ON Aktiengesellschaft AG | ENAKF | 7.14 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Banco Patagonia S.A. | BPATL | 7.15 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Government Properties Income T | GOV | 7.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AXA SA | AXAHF | 7.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Espirit Holdings Limited | ESPGY | 7.16 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Sabine Royalty Trust | SBR | 7.17 | Members Only | Members Only | Members Only | Members Only | Members Only |
| IDT Corporation | IDT | 7.18 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cimatron Ltd. | CIMT | 7.2 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telekom Austria AG | TKAGY | 7.22 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Buckeye Partners, L.P. | BPL | 7.22 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Regency Energy Partners LP | RGP | 7.24 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Pioneer Southwest Energy Partn | PSE | 7.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Companhia Siderurgica Nacional | SID | 7.27 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Suntec Real Estate Inv Trust | SURVF | 7.28 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Franklin Financial Services Co | FRAF | 7.32 | Members Only | Members Only | Members Only | Members Only | Members Only |
| ENEL Ente Nazionale per L'Ener | ENLAY | 7.33 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telecom Argentina SA | TEO | 7.34 | Members Only | Members Only | Members Only | Members Only | Members Only |
| New York Community Bancorp, In | NYB | 7.34 | Members Only | Members Only | Members Only | Members Only | Members Only |
| AmeriGas Partners LP | APU | 7.34 | Members Only | Members Only | Members Only | Members Only | Members Only |
| TransMontaigne Partners L.P. | TLP | 7.36 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Ituran Location and Control, L | ITRN | 7.36 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Zurich Insurance Group AG | ZURVY | 7.38 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Calumet Specialty Products Par | CLMT | 7.4 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PAA Natural Gas Storage, L.P. | PNG | 7.43 | Members Only | Members Only | Members Only | Members Only | Members Only |
| International Parkside Product | IPKSF | 7.46 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Energy Transfer Partners, L.P. | ETP | 7.46 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Crestwood Midstream Partners L | CMLP | 7.47 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Hopewell Highway Infrastructur | HHILY | 7.5 | Members Only | Members Only | Members Only | Members Only | Members Only |
| CenturyLink Inc | CTL | 7.51 | Members Only | Members Only | Members Only | Members Only | Members Only |
| United Community Bancorp | UCBA | 7.52 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Telstra Corp Ltd | TLSYY | 7.53 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Costamare, Inc. | CMRE | 7.53 | Members Only | Members Only | Members Only | Members Only | Members Only |
| GDF Suez | GDFZY | 7.54 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Franklin Street Properties Cor | FSP | 7.55 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cross Timbers Royalty | CRT | 7.55 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Warwick Valley Telephone Compa | WWVY | 7.6 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Omega Healthcare Investors, In | OHI | 7.6 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Cohen & Steers Select Preferre | PSF | 7.65 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Boardwalk Pipeline Partners LP | BWP | 7.65 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Penn Virginia Resource Partner | PVR | 7.67 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Origen Financial, Inc. | ORGN | 7.69 | Members Only | Members Only | Members Only | Members Only | Members Only |
| First Surgical Partners, Inc. | FSPI | 7.69 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Sabra Health Care REIT, Inc. | SBRA | 7.7 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Thai Tap Water Supply Public C | TTAPF | 7.73 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Investors Real Estate Trust | IRET | 7.73 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Thai Tap Water Supply Public C | TTWSF | 7.73 | Members Only | Members Only | Members Only | Members Only | Members Only |
| KKR Financial Corporation | KFN | 7.73 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Legacy Reserves, LP | LGCY | 7.73 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Hercules Technology Growth Cap | HTGC | 7.74 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Colony Financial Inc | CLNY | 7.79 | Members Only | Members Only | Members Only | Members Only | Members Only |
| China High Speed Transmission | CHSTY | 7.79 | Members Only | Members Only | Members Only | Members Only | Members Only |
| USA Mobility, Inc. | USMO | 7.81 | Members Only | Members Only | Members Only | Members Only | Members Only |
| BP Prudhoe Bay Royalty Trust | BPT | 7.81 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Gladstone Investment Corporati | GAIN | 7.82 | Members Only | Members Only | Members Only | Members Only | Members Only |
| PMC Commercial Trust | PCC | 7.84 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Medley Capital Corp | MCC | 7.9 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Atlantic Power Corporation | AT | 7.9 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Eagle Rock Energy Partners LP | EROC | 7.94 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Seadrill Ltd | SDRL | 7.97 | Members Only | Members Only | Members Only | Members Only | Members Only |
| Dorchester Minerals L.P. | DMLP | 7.98 | Members Only | Members Only | Members Only | Members Only | Members Only |