| AAME |
 |
Atlantic American Corporation |
2.54 |
2.64 |
2.39 |
2.61 |
9.5K |
2.35% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.95 |
10.95 |
10.90 |
10.94 |
110.8K |
0.55% |
| AFBI |
|
Affinity Bancshares Inc |
22.36 |
22.40 |
22.36 |
22.38 |
15.8K |
0.13% |
| APAM |
|
Artisan Partners Asset Mgmt |
37.46 |
38.40 |
37.35 |
37.69 |
286.4K |
1.95% |
| APO |
|
American Community Properties Trust |
120.30 |
126.58 |
116.85 |
124.62 |
3.54M |
3.15% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.49 |
12.64 |
12.49 |
12.60 |
124.1K |
1.20% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
17.16 |
17.64 |
17.04 |
17.63 |
4.17M |
3.89% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.52 |
10.60 |
10.51 |
10.54 |
367.4K |
0.19% |
| BANC |
|
First Pactrust Bancorp |
18.62 |
19.27 |
18.62 |
18.90 |
1.94M |
2.33% |
| BBN |
|
Blackrock Build America Bond Trust |
16.34 |
16.39 |
16.23 |
16.36 |
138.8K |
0.80% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.35 |
11.42 |
11.33 |
11.39 |
99.7K |
0.80% |
| BGH |
|
Buckeye GP Holdings L |
14.34 |
14.57 |
14.34 |
14.48 |
63.6K |
1.12% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.95 |
10.95 |
10.91 |
10.95 |
155.1K |
0.00% |
| BHK |
|
BlackRock Core Bond Trust |
9.30 |
9.33 |
9.29 |
9.32 |
347.9K |
0.65% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
11.12 |
11.12 |
11.12 |
11.12 |
443 |
2.68% |
| BLK |
|
BlackRock, Inc |
1027.00 |
1067.33 |
1024.06 |
1052.46 |
713.4K |
2.71% |
| BLW |
|
BlackRock Ltd |
12.75 |
12.85 |
12.73 |
12.83 |
158.6K |
0.55% |
| BPRN |
|
Bank of Princeton |
35.73 |
36.46 |
35.35 |
36.02 |
6.1K |
2.04% |
| BTT |
|
Blackrock Municipal Target Term |
22.99 |
23.05 |
22.96 |
23.04 |
49.2K |
0.30% |
| BTZ |
|
AUTHENTEC INC |
10.42 |
10.49 |
10.42 |
10.47 |
182.3K |
0.67% |
| CBU |
|
Community Bank System, Inc |
62.50 |
64.11 |
62.24 |
63.33 |
74.3K |
2.69% |
| |
| CCBG |
|
Capital City Bank Group, Inc |
46.61 |
47.69 |
46.50 |
46.91 |
53.5K |
1.85% |
| CCD |
|
Calams Dy Cnv IN |
23.80 |
24.00 |
23.60 |
23.73 |
50.7K |
0.47% |
| CET |
|
Central Securities Corp |
53.00 |
53.34 |
52.61 |
53.14 |
37.3K |
1.12% |
| CGBD |
|
Tcg Bdc Inc |
11.62 |
11.93 |
11.57 |
11.82 |
938K |
2.16% |
| CGO |
|
Calamos Global Total Return Fund |
12.59 |
12.77 |
12.59 |
12.75 |
41K |
1.27% |
| CHI |
|
Calamos Conv |
11.78 |
11.89 |
11.78 |
11.81 |
137.9K |
0.25% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.15 |
8.22 |
8.10 |
8.13 |
192.6K |
0.74% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.04 |
12.14 |
12.03 |
12.07 |
223.2K |
0.08% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.61 |
2.61 |
2.58 |
2.58 |
285.3K |
0.00% |
| CINF |
|
Cincinnati Financial Corporation |
163.01 |
167.63 |
163.01 |
166.82 |
515.7K |
2.11% |
| CMU |
|
MFS High Yield Municipal Trust |
3.71 |
3.71 |
3.66 |
3.67 |
75.7K |
0.00% |
| CNA |
|
CNA Financial Corporation |
47.64 |
48.58 |
47.64 |
48.20 |
97.8K |
1.11% |
| CSQ |
|
Calamos Strategic Total Return Fund |
19.08 |
19.46 |
19.08 |
19.30 |
237.9K |
1.26% |
| CXE |
|
MFS High Income Municipal Trust |
3.75 |
3.75 |
3.72 |
3.74 |
28.6K |
0.27% |
| CXH |
|
MFS Investment Grade Municipal Trust |
8.33 |
8.40 |
8.30 |
8.36 |
49.3K |
0.12% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.88 |
1.90 |
1.86 |
1.86 |
1.24M |
-1.59% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.92 |
10.98 |
10.92 |
10.97 |
24K |
0.09% |
| DNP |
|
DNP Select Income Fund Inc |
10.50 |
10.63 |
10.45 |
10.62 |
654.1K |
0.76% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
6.10 |
6.16 |
6.09 |
6.11 |
57.6K |
0.16% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.71 |
5.75 |
5.69 |
5.73 |
353.5K |
1.42% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.21 |
6.29 |
6.21 |
6.23 |
54.6K |
0.16% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.27 |
9.33 |
9.26 |
9.28 |
46.7K |
0.11% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.51 |
9.56 |
9.49 |
9.51 |
259.3K |
0.21% |
| FISI |
|
Financial Institutions, Inc |
34.61 |
35.67 |
34.55 |
35.13 |
43K |
2.63% |
| FMN |
|
Federated Premier Municipal Income |
11.26 |
11.37 |
11.26 |
11.37 |
63.8K |
0.80% |
| FRA |
|
BlackRock Floating Rate Income Strat |
11.01 |
11.14 |
11.01 |
11.11 |
143.8K |
1.18% |
| FSK |
|
FS KKR Capital Corp |
11.00 |
11.41 |
10.98 |
11.41 |
2.87M |
4.01% |
| FT |
|
Franklin Universal Trust |
8.30 |
8.35 |
8.22 |
8.33 |
24.8K |
0.48% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.99 |
6.01 |
5.97 |
5.99 |
136.8K |
0.67% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
14.63 |
14.75 |
14.55 |
14.67 |
68.7K |
1.10% |
 |
| GOF |
|
Claymore/Guggenheim Strt Opp |
11.44 |
11.44 |
11.27 |
11.29 |
1.04M |
0.09% |
| HOMB |
|
Home BancShares, Inc |
26.93 |
27.29 |
26.57 |
26.89 |
1.34M |
0.56% |
| HTH |
|
Hilltop Holdings Inc |
40.11 |
40.11 |
36.98 |
37.92 |
85K |
2.65% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.64 |
8.70 |
8.61 |
8.65 |
682.7K |
0.46% |
| IBKR |
|
Interactive Brokers Group, Inc |
79.40 |
82.88 |
79.40 |
81.72 |
3.24M |
2.95% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.48 |
12.59 |
12.38 |
12.40 |
156.9K |
-0.40% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
9.86 |
9.97 |
9.85 |
9.90 |
138.2K |
0.71% |
| IVZ |
|
Invesco Ltd |
24.19 |
25.09 |
24.06 |
24.81 |
4.31M |
3.33% |
| JEF |
|
Jefferies Group, Inc |
46.65 |
49.52 |
46.56 |
48.08 |
1.81M |
3.26% |
| JGH |
|
Nuveen Global High Income Fund |
12.69 |
12.84 |
12.68 |
12.75 |
77.9K |
0.47% |
| JHI |
|
John Hancock Investors Trust |
13.55 |
13.55 |
13.49 |
13.50 |
5K |
-0.07% |
| JHS |
|
John Hancock Income Securities Trust |
11.34 |
11.34 |
11.28 |
11.32 |
3.7K |
0.98% |
| L |
|
Loews Corporation |
110.00 |
111.99 |
109.42 |
111.36 |
296.2K |
1.37% |
| LADR |
|
Ladder Capital Corp |
10.20 |
10.41 |
10.17 |
10.38 |
583K |
2.37% |
| LEO |
|
Dreyfus Strategic Muni |
6.42 |
6.48 |
6.41 |
6.43 |
211.9K |
0.63% |
| LPLA |
|
LPL Investment Holdings Inc. |
315.00 |
318.61 |
301.97 |
317.59 |
618.8K |
1.61% |
| MBI |
|
MBIA Inc |
6.15 |
6.27 |
6.09 |
6.22 |
145.3K |
2.81% |
| MCR |
|
MFS Charter Income Trust |
6.06 |
6.12 |
6.06 |
6.08 |
67K |
0.16% |
| MFC |
|
Manulife Financial Corporation (USA) |
38.63 |
39.22 |
38.63 |
38.83 |
1.27M |
0.49% |
| MFG |
|
Mizuho Financial Group Inc |
8.49 |
8.89 |
8.49 |
8.85 |
5.66M |
2.67% |
| MFM |
|
MFS Municipal Income Trust |
5.40 |
5.45 |
5.39 |
5.43 |
62.3K |
0.56% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.87 |
11.87 |
11.81 |
11.85 |
333.2K |
0.59% |
| MKL |
|
Markel Corporation |
1970.00 |
2009.57 |
1968.00 |
1989.41 |
35.7K |
1.13% |
| MKTX |
|
MarketAxess Holdings Inc |
172.82 |
173.70 |
168.35 |
168.94 |
296.1K |
-2.61% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
15.26 |
15.31 |
15.19 |
15.28 |
29.1K |
0.33% |
| MMT |
|
MFS Multimarket Income Trust |
4.58 |
4.64 |
4.58 |
4.60 |
96.7K |
0.44% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.21 |
11.33 |
11.21 |
11.29 |
36.6K |
0.53% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.91 |
9.95 |
9.89 |
9.94 |
116.5K |
0.51% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.38 |
11.45 |
11.36 |
11.38 |
44.6K |
0.09% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.87 |
15.90 |
15.82 |
15.83 |
42.3K |
-0.25% |
 |
| NBH |
|
Neuberger Ber |
10.27 |
10.35 |
10.27 |
10.35 |
59K |
0.88% |
| NCV |
|
Nicholas-Applegate Cv |
16.45 |
16.45 |
16.17 |
16.24 |
48.2K |
0.06% |
| NCZ |
|
Nicholas-Applegate Conv |
14.87 |
14.87 |
14.67 |
14.69 |
60.3K |
0.07% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.49 |
11.63 |
11.49 |
11.55 |
909.8K |
0.43% |
| NFBK |
|
Northfield Bancorp, Inc |
14.02 |
14.10 |
13.91 |
13.92 |
135.5K |
0.36% |
| NMFC |
|
New Mountain Finance Corp |
8.34 |
8.57 |
8.34 |
8.51 |
572.7K |
2.04% |
| NNY |
|
Nuveen NY Municipal Value |
8.60 |
8.62 |
8.58 |
8.60 |
29.3K |
0.35% |
| NQP |
|
Nuveen PA Invest Quality Municpl Fd (ADR |
12.04 |
12.13 |
12.03 |
12.09 |
154.5K |
0.25% |
| OFG |
|
Oriental Financial Group Inc |
42.52 |
43.30 |
42.35 |
42.59 |
154.8K |
1.50% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
6.14 |
6.17 |
6.08 |
6.15 |
175.4K |
0.65% |
| OPY |
|
Oppenheimer Holdings Inc |
113.42 |
117.19 |
112.66 |
113.93 |
39.7K |
0.64% |
| OSBC |
|
Old Second Bancorp Inc |
21.83 |
22.43 |
21.65 |
21.94 |
283.7K |
1.81% |
| PBFS |
|
Pioneer Bancorp Inc |
14.21 |
14.32 |
14.14 |
14.32 |
3.1K |
1.63% |
| PCF |
|
Putnam High Income Securities Fund |
5.73 |
5.76 |
5.71 |
5.72 |
64.7K |
0.88% |
| PCN |
|
PIMCO Corporate Income Fund |
12.10 |
12.10 |
12.02 |
12.03 |
488.5K |
-0.08% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.76 |
8.82 |
8.75 |
8.78 |
236K |
0.69% |
| PDI |
|
Pimco Dynamic Income Fund |
17.32 |
17.42 |
17.30 |
17.40 |
2.36M |
0.64% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
41.45 |
42.63 |
41.25 |
42.05 |
28.6K |
2.51% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
9.00 |
9.13 |
9.00 |
9.12 |
9K |
0.77% |