| AAME |
 |
Atlantic American Corporation |
1.90 |
2.15 |
1.90 |
2.08 |
24.8K |
8.33% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.21 |
10.23 |
10.19 |
10.20 |
70.8K |
0.20% |
| AFBI |
|
Affinity Bancshares Inc |
18.42 |
18.60 |
18.42 |
18.50 |
3.7K |
-0.16% |
| APAM |
|
Artisan Partners Asset Mgmt |
42.37 |
42.83 |
41.47 |
42.82 |
548.5K |
0.26% |
| APO |
|
American Community Properties Trust |
134.06 |
134.97 |
128.93 |
134.03 |
2.64M |
-0.36% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.22 |
14.27 |
14.06 |
14.13 |
121.5K |
-0.63% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.39 |
16.48 |
16.07 |
16.42 |
1.99M |
-0.24% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.90 |
10.94 |
10.87 |
10.92 |
142.2K |
0.28% |
| BANC |
|
First Pactrust Bancorp |
13.73 |
13.99 |
13.57 |
13.91 |
2.22M |
0.80% |
| BBN |
|
Blackrock Build America Bond Trust |
15.68 |
15.84 |
15.68 |
15.81 |
201.4K |
0.83% |
| BFK |
|
Blackrock Municipal Income Trust |
9.50 |
9.54 |
9.49 |
9.51 |
36.4K |
0.21% |
| BFZ |
|
Blackrock California Mun |
10.77 |
10.84 |
10.73 |
10.78 |
56.5K |
0.00% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.89 |
11.92 |
11.86 |
11.89 |
108K |
-0.92% |
| BGH |
|
Buckeye GP Holdings L |
15.09 |
15.26 |
15.01 |
15.06 |
64.1K |
-0.20% |
| BGT |
|
Blackrock Floating Rate Income Trust |
12.25 |
12.30 |
12.20 |
12.24 |
107K |
-0.16% |
| BHK |
|
BlackRock Core Bond Trust |
9.65 |
9.68 |
9.60 |
9.65 |
287K |
0.31% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
10.54 |
10.54 |
10.32 |
10.32 |
1.7K |
-0.67% |
| BKN |
|
BlackRock Inv |
10.86 |
10.96 |
10.86 |
10.86 |
19.8K |
0.28% |
| BLE |
|
BlackRock Municipal Income Trust II |
9.87 |
9.91 |
9.82 |
9.83 |
224.2K |
-0.51% |
| BLK |
|
BlackRock, Inc |
975.32 |
986.45 |
966.48 |
986.30 |
641.9K |
1.22% |
| BLW |
|
BlackRock Ltd |
13.99 |
14.03 |
13.97 |
14.02 |
79.1K |
0.43% |
| BNY |
|
Blackrock New York Municipal Income Trst |
9.63 |
9.67 |
9.61 |
9.62 |
33.1K |
0.00% |
| BPRN |
|
Bank of Princeton |
29.75 |
30.64 |
29.51 |
30.50 |
16.5K |
3.64% |
| BTA |
|
BlackRock LT Municipal Advantage Trust |
9.02 |
9.02 |
8.95 |
8.98 |
94.5K |
-0.11% |
| BTT |
|
Blackrock Municipal Target Term |
21.58 |
21.64 |
21.52 |
21.52 |
105.3K |
-0.23% |
| BTZ |
|
AUTHENTEC INC |
10.72 |
10.72 |
10.66 |
10.69 |
126.8K |
0.09% |
| BYM |
|
BlackRock Insured Municipal Income Trust |
10.38 |
10.43 |
10.34 |
10.39 |
82.6K |
0.29% |
| CBU |
|
Community Bank System, Inc |
53.74 |
55.84 |
53.74 |
55.81 |
205.3K |
3.24% |
| CCBG |
|
Capital City Bank Group, Inc |
36.87 |
38.39 |
36.87 |
38.01 |
43.3K |
3.01% |
| CCD |
|
Calams Dy Cnv IN |
19.27 |
19.42 |
19.17 |
19.23 |
113.4K |
-0.98% |
| CET |
|
Central Securities Corp |
46.89 |
47.17 |
46.75 |
47.01 |
11.7K |
0.02% |
| CGBD |
|
Tcg Bdc Inc |
13.86 |
13.86 |
13.57 |
13.71 |
467.9K |
-1.30% |
| CGO |
|
Calamos Global Total Return Fund |
11.25 |
11.34 |
11.24 |
11.30 |
19.7K |
0.53% |
| CHI |
|
Calamos Conv |
10.07 |
10.12 |
10.04 |
10.11 |
130.9K |
0.40% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.77 |
6.83 |
6.75 |
6.81 |
140.7K |
0.44% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.56 |
10.59 |
10.52 |
10.59 |
186.9K |
0.67% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.88 |
2.89 |
2.85 |
2.87 |
490.9K |
0.00% |
| CINF |
|
Cincinnati Financial Corporation |
144.83 |
147.29 |
144.45 |
147.24 |
590.9K |
1.24% |
| CMU |
|
MFS High Yield Municipal Trust |
3.36 |
3.37 |
3.36 |
3.36 |
7.1K |
0.00% |
| CNA |
|
CNA Financial Corporation |
45.32 |
45.81 |
45.07 |
45.81 |
400.4K |
1.15% |
| CSQ |
|
Calamos Strategic Total Return Fund |
17.36 |
17.63 |
17.33 |
17.58 |
234K |
1.44% |
| CXE |
|
MFS High Income Municipal Trust |
3.52 |
3.53 |
3.52 |
3.52 |
10.6K |
0.00% |
| CXH |
|
MFS Investment Grade Municipal Trust |
7.56 |
7.59 |
7.56 |
7.58 |
8.4K |
0.26% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.08 |
2.09 |
2.07 |
2.09 |
910.3K |
0.48% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.07 |
10.10 |
10.01 |
10.10 |
27.6K |
0.50% |
| DNP |
|
DNP Select Income Fund Inc |
9.66 |
9.73 |
9.66 |
9.70 |
516K |
0.41% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.59 |
5.60 |
5.57 |
5.58 |
116.6K |
0.00% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.10 |
5.13 |
5.07 |
5.11 |
156.4K |
0.39% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.42 |
6.43 |
6.38 |
6.40 |
71.5K |
-1.54% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.31 |
9.33 |
9.27 |
9.32 |
81.4K |
0.11% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.01 |
10.05 |
10.00 |
10.03 |
173K |
0.10% |
| FISI |
|
Financial Institutions, Inc |
24.59 |
25.36 |
24.50 |
25.33 |
228.7K |
2.97% |
| FMN |
|
Federated Premier Municipal Income |
10.65 |
10.68 |
10.55 |
10.68 |
29.3K |
0.75% |
| FRA |
|
BlackRock Floating Rate Income Strat |
12.93 |
12.95 |
12.84 |
12.91 |
109.7K |
0.16% |
| FSK |
|
FS KKR Capital Corp |
20.59 |
20.59 |
20.01 |
20.28 |
2.24M |
-1.60% |
| FT |
|
Franklin Universal Trust |
7.44 |
7.52 |
7.44 |
7.49 |
23.5K |
0.67% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.35 |
6.37 |
6.33 |
6.36 |
125.8K |
0.00% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
14.70 |
15.02 |
14.70 |
14.84 |
179.3K |
0.75% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
14.55 |
14.60 |
14.51 |
14.58 |
710.2K |
0.21% |
| HBI |
|
Hanesbrands Inc |
4.39 |
4.48 |
4.26 |
4.47 |
5.17M |
0.90% |
| HNW |
|
Pioneer Diversified High Income Trust |
12.14 |
12.25 |
12.12 |
12.23 |
80.4K |
-0.24% |
| HOMB |
|
Home BancShares, Inc |
27.55 |
28.12 |
27.41 |
28.11 |
1.24M |
1.74% |
| HTH |
|
Hilltop Holdings Inc |
29.30 |
29.89 |
29.22 |
29.87 |
222.7K |
1.53% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.69 |
9.69 |
9.60 |
9.62 |
654K |
-0.62% |
| IBKR |
|
Interactive Brokers Group, Inc |
51.23 |
51.73 |
49.30 |
50.53 |
5.65M |
-1.58% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
11.58 |
11.63 |
11.57 |
11.58 |
162K |
-0.17% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
9.32 |
9.35 |
9.29 |
9.31 |
130.2K |
0.00% |
| IVZ |
|
Invesco Ltd |
14.72 |
14.98 |
14.52 |
14.93 |
4.59M |
0.81% |
| JEF |
|
Jefferies Group, Inc |
52.67 |
53.98 |
51.98 |
53.91 |
2.05M |
1.99% |
| JGH |
|
Nuveen Global High Income Fund |
12.60 |
12.67 |
12.53 |
12.60 |
43.8K |
0.00% |
| JHI |
|
John Hancock Investors Trust |
13.46 |
13.57 |
13.46 |
13.51 |
12.6K |
0.15% |
| JHS |
|
John Hancock Income Securities Trust |
11.09 |
11.12 |
11.08 |
11.08 |
5.3K |
0.18% |
| L |
|
Loews Corporation |
89.26 |
90.69 |
89.00 |
90.67 |
893K |
1.69% |
| LADR |
|
Ladder Capital Corp |
10.54 |
10.77 |
10.52 |
10.76 |
717.6K |
1.70% |
| LEO |
|
Dreyfus Strategic Muni |
5.80 |
5.81 |
5.78 |
5.80 |
179.9K |
0.35% |
| LPLA |
|
LPL Investment Holdings Inc. |
376.75 |
382.29 |
368.82 |
374.36 |
441.1K |
-1.38% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.24 |
8.29 |
8.23 |
8.26 |
89.5K |
0.12% |
| MBI |
|
MBIA Inc |
4.34 |
4.38 |
4.10 |
4.37 |
147.7K |
1.39% |
| MCR |
|
MFS Charter Income Trust |
6.25 |
6.29 |
6.22 |
6.27 |
48.4K |
0.00% |
| MFC |
|
Manulife Financial Corporation (USA) |
30.56 |
31.32 |
30.54 |
31.31 |
2.18M |
2.09% |
| MFG |
|
Mizuho Financial Group Inc |
5.35 |
5.43 |
5.35 |
5.42 |
2.97M |
-0.55% |
| MFH |
|
Mercurity Fintech Holding Inc |
3.59 |
3.69 |
3.27 |
3.29 |
263.7K |
-6.80% |
| MFM |
|
MFS Municipal Income Trust |
5.17 |
5.17 |
5.15 |
5.16 |
61.8K |
-0.19% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.16 |
11.17 |
11.07 |
11.08 |
141.1K |
-0.36% |
| MKL |
|
Markel Corporation |
1964.78 |
1987.57 |
1955.67 |
1984.74 |
46.8K |
1.25% |
| MKTX |
|
MarketAxess Holdings Inc |
222.00 |
223.92 |
219.95 |
220.81 |
355.6K |
0.47% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.69 |
14.70 |
14.61 |
14.69 |
51.8K |
0.62% |
| MMT |
|
MFS Multimarket Income Trust |
4.60 |
4.61 |
4.59 |
4.60 |
62.4K |
-0.22% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
10.76 |
10.77 |
10.71 |
10.74 |
18.7K |
0.19% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
9.52 |
9.54 |
9.48 |
9.51 |
39.8K |
-0.11% |
| MVT |
|
Blackrock Munivest Fund II Inc |
10.17 |
10.20 |
10.07 |
10.10 |
89.1K |
-0.30% |
| MYD |
|
Blackrock Muniyield Fund Inc |
9.96 |
10.01 |
9.94 |
9.97 |
94.8K |
0.20% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.44 |
9.51 |
9.42 |
9.43 |
81.2K |
0.21% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.28 |
11.33 |
11.27 |
11.33 |
30.2K |
0.53% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.37 |
15.59 |
15.37 |
15.52 |
51.2K |
0.84% |
| NBH |
|
Neuberger Ber |
9.87 |
9.87 |
9.80 |
9.83 |
86.9K |
0.31% |
| NCV |
|
Nicholas-Applegate Cv |
13.58 |
13.62 |
13.53 |
13.62 |
58.8K |
0.52% |
| NCZ |
|
Nicholas-Applegate Conv |
12.22 |
12.40 |
12.22 |
12.32 |
43.4K |
0.57% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
10.79 |
10.84 |
10.76 |
10.82 |
619.2K |
0.19% |
| NFBK |
|
Northfield Bancorp, Inc |
11.19 |
11.56 |
11.19 |
11.56 |
155.4K |
2.66% |