| ABR |
 |
Arbor Realty Trust, Inc |
9.05 |
9.30 |
9.00 |
9.02 |
2.12M |
-0.33% |
| ACR |
 |
ACRES Commercial Realty Corp |
23.47 |
23.85 |
22.99 |
23.66 |
14.3K |
1.59% |
| ACRE |
 |
Ares Commercial Real Estate Cor |
5.09 |
5.26 |
5.09 |
5.20 |
286.4K |
0.00% |
| ACV |
 |
Alberto-Culver Company |
26.09 |
26.23 |
25.91 |
26.12 |
13K |
-0.38% |
| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
10.79 |
10.84 |
10.76 |
10.78 |
133.9K |
0.28% |
| AFBI |
 |
Affinity Bancshares Inc |
20.28 |
20.28 |
20.13 |
20.13 |
656 |
0.40% |
| AGM |
 |
Federal Agricultural Mortgage Corp |
184.57 |
186.00 |
182.99 |
185.04 |
26.3K |
0.69% |
| AGNC |
 |
American Capital Agency Corp |
10.40 |
10.43 |
10.28 |
10.30 |
12M |
-0.87% |
| ALLY |
 |
Ally Financial |
44.53 |
45.98 |
44.53 |
45.82 |
4.05M |
2.94% |
| AMTB |
 |
Mercantil Bank Holding Cl A |
20.51 |
20.80 |
20.40 |
20.52 |
89.7K |
-0.05% |
| APO |
 |
American Community Properties Trust |
149.08 |
150.98 |
148.01 |
150.33 |
4.43M |
0.85% |
| ARDC |
 |
Ares Dynamic Credit Allocation |
13.47 |
13.50 |
13.36 |
13.38 |
61K |
-0.52% |
| ARR |
 |
ARMOUR Residential REIT, Inc. |
16.82 |
17.05 |
16.73 |
16.95 |
3.05M |
0.83% |
| AUB |
 |
Atlantic Union Bancshares Corp |
36.17 |
36.87 |
36.00 |
36.65 |
1.94M |
1.86% |
| AVK |
 |
Advent Claymore Convertible Sec & Inc Fd |
12.64 |
12.70 |
12.55 |
12.62 |
165.1K |
-0.08% |
| AWF |
 |
AllianceBernstein Global Hgh Incm Fd Inc |
10.68 |
10.71 |
10.66 |
10.67 |
283.6K |
-0.37% |
| AX |
 |
Axos Financial Inc |
85.00 |
86.87 |
85.00 |
85.72 |
87.3K |
0.09% |
| BAC |
 |
Bank of America Corporation |
53.95 |
54.65 |
53.75 |
54.56 |
35.66M |
0.85% |
| BANC |
 |
First Pactrust Bancorp |
19.75 |
20.17 |
19.73 |
19.83 |
2.51M |
-0.45% |
| BANX |
 |
Stonecastle Fncl Cp |
22.35 |
22.35 |
21.95 |
21.99 |
23.5K |
-1.92% |
| BBN |
 |
Blackrock Build America Bond Trust |
17.18 |
17.28 |
16.92 |
17.16 |
874.6K |
-0.46% |
| |
| BCO |
 |
The Brinks Company |
117.98 |
122.50 |
117.76 |
120.88 |
156.6K |
3.18% |
| BCSF |
 |
Bain Capital Specialty Finance Inc |
14.12 |
14.68 |
14.12 |
14.52 |
248.6K |
-0.62% |
| BCV |
 |
Bancroft Fund Ltd |
22.21 |
22.47 |
22.21 |
22.47 |
9.8K |
0.45% |
| BGH |
 |
Buckeye GP Holdings L |
15.11 |
15.16 |
15.06 |
15.07 |
103.8K |
-0.86% |
| BGX |
 |
Blackstone Gso Long Short Credit Fund |
11.77 |
11.87 |
11.77 |
11.82 |
109.8K |
-0.25% |
| BHK |
 |
BlackRock Core Bond Trust |
9.52 |
9.56 |
9.49 |
9.52 |
385.8K |
0.11% |
| BK |
 |
The Bank of New York Mellon Corporation |
117.85 |
119.40 |
117.58 |
118.68 |
4.75M |
0.25% |
| BKT |
 |
BlackRock Income Trust |
11.00 |
11.03 |
10.94 |
11.00 |
286K |
0.18% |
| BLK |
 |
BlackRock, Inc |
1084.86 |
1104.33 |
1081.00 |
1101.84 |
771.5K |
1.62% |
| BLW |
 |
BlackRock Ltd |
13.72 |
13.75 |
13.69 |
13.71 |
112.9K |
-0.22% |
| BOE |
 |
BlackRock Global Opportunities Equity Tr |
11.80 |
11.80 |
11.72 |
11.76 |
178.1K |
-0.51% |
| BOKF |
 |
BOK Financial Corporation |
119.00 |
121.39 |
118.90 |
120.56 |
246.7K |
1.06% |
| BR |
 |
Broadridge Financial Solutions, Inc |
228.33 |
232.34 |
227.77 |
231.50 |
590.1K |
2.02% |
| BSBK |
 |
Bogota Financial Corp |
8.15 |
8.25 |
8.15 |
8.20 |
6.4K |
0.00% |
| BSL |
 |
BSL - Google Finance Search& |
13.60 |
13.63 |
13.60 |
13.61 |
23.3K |
-0.15% |
| BTZ |
 |
AUTHENTEC INC |
10.79 |
10.83 |
10.77 |
10.83 |
270.9K |
-0.09% |
| BX |
 |
The Blackstone Group L |
155.20 |
156.22 |
151.39 |
154.11 |
3.92M |
-1.60% |
| BYFC |
 |
Broadway Financial Corporation |
6.52 |
6.52 |
6.21 |
6.21 |
2.5K |
-7.31% |
| C |
 |
Citigroup Inc |
111.27 |
112.34 |
111.11 |
111.74 |
10.83M |
0.57% |
| CATY |
 |
Cathay General Bancorp |
50.78 |
51.74 |
50.21 |
50.24 |
343.5K |
-1.43% |
| CBSH |
 |
Commerce Bancshares, Inc |
53.12 |
53.95 |
53.12 |
53.47 |
563.3K |
0.28% |
| CCBG |
 |
Capital City Bank Group, Inc |
44.04 |
44.85 |
43.94 |
44.32 |
52K |
0.43% |
| CCD |
 |
Calams Dy Cnv IN |
21.55 |
21.73 |
21.44 |
21.63 |
52K |
0.05% |
| CCNE |
 |
CNB Financial Corporation |
27.56 |
28.00 |
27.56 |
27.75 |
68.2K |
0.43% |
| CET |
 |
Central Securities Corp |
50.57 |
50.93 |
50.32 |
50.82 |
42.5K |
0.45% |
| CEV |
 |
Eaton Vance California Mun |
10.39 |
10.42 |
10.37 |
10.42 |
23.7K |
0.29% |
| CFFN |
 |
Capitol Federal Financial |
6.96 |
7.08 |
6.96 |
7.03 |
666.2K |
0.72% |
| CFR |
 |
Cullen/Frost Bankers, Inc |
130.33 |
131.54 |
129.58 |
130.21 |
419.7K |
0.21% |
| CGO |
 |
Calamos Global Total Return Fund |
11.49 |
11.51 |
11.39 |
11.49 |
22.1K |
-0.09% |
| CHI |
 |
Calamos Conv |
10.91 |
10.95 |
10.79 |
10.86 |
123.8K |
-0.46% |
 |
| CHMG |
 |
Chemung Financial Cp |
55.91 |
58.48 |
55.91 |
58.04 |
2.7K |
3.38% |
| CHMI |
 |
Cherry Hill Mortgage Investmen |
2.52 |
2.60 |
2.51 |
2.55 |
371.1K |
1.19% |
| CHW |
 |
Calamos Global Dynamic Income Fund |
7.41 |
7.44 |
7.36 |
7.44 |
174.9K |
0.40% |
| CHY |
 |
Calamos Convertible & Hi Income Fund |
11.60 |
11.62 |
11.50 |
11.56 |
108.7K |
-0.26% |
| CII |
 |
BlackRock Enhanced Capital and Income Fd |
23.44 |
23.58 |
23.33 |
23.50 |
123K |
0.17% |
| CIM |
 |
Chimera Investment Corporation |
12.85 |
12.99 |
12.83 |
12.91 |
456.2K |
0.55% |
| CIVB |
 |
Civista Bncshrs |
24.06 |
24.29 |
24.01 |
24.20 |
147.4K |
0.50% |
| CMA |
 |
Comerica Incorporated |
88.40 |
90.44 |
88.00 |
89.88 |
763K |
1.88% |
| CNS |
 |
Cohen & Steers, Inc |
61.98 |
62.97 |
61.98 |
62.63 |
85.3K |
1.24% |
| COHN |
 |
Cohen and Co Inc. |
19.66 |
20.20 |
19.16 |
20.20 |
34.8K |
4.88% |
| CSQ |
 |
Calamos Strategic Total Return Fund |
19.28 |
19.33 |
19.12 |
19.29 |
194.3K |
-0.26% |
| CSWC |
 |
Capital Southwest Corporation |
22.48 |
22.52 |
22.17 |
22.24 |
642.5K |
-0.58% |
| CTBI |
 |
Community Trust Bancorp, Inc |
59.47 |
60.40 |
59.47 |
60.15 |
29.9K |
1.09% |
| CZWI |
 |
Citizens Community Bancorp Inc |
18.07 |
18.40 |
18.02 |
18.36 |
23.3K |
1.66% |
| DBL |
 |
Doubleline Opportunistic Credi |
15.31 |
15.49 |
15.31 |
15.38 |
19.4K |
0.26% |
| DFP |
 |
Delphi Financial Group, Inc |
20.85 |
20.95 |
20.85 |
20.94 |
37.4K |
0.05% |
| DHF |
 |
Dreyfus High Yield Strategies Fund |
2.53 |
2.53 |
2.52 |
2.52 |
322.9K |
-0.40% |
| DHY |
 |
Credit Suisse High Yield Bond Fund (ETF) |
2.04 |
2.05 |
2.03 |
2.03 |
267K |
-0.98% |
| DMB |
 |
Dreyfus Municipal Bond Infrastr |
10.75 |
10.75 |
10.66 |
10.70 |
37.2K |
0.00% |
| DMO |
 |
Western Asset Mrtg Defined Oppn Fund Inc |
11.23 |
11.24 |
11.14 |
11.18 |
65.8K |
-0.45% |
| DSL |
 |
Doubleline Income Solutions Fun |
11.26 |
11.30 |
11.25 |
11.27 |
484.8K |
-0.18% |
| DSS |
 |
Document Security Systems |
1.03 |
1.04 |
1.00 |
1.01 |
13.8K |
-3.81% |
| DX |
 |
Dynex Capital, Inc |
13.71 |
13.73 |
13.51 |
13.52 |
4.24M |
-1.31% |
| EAD |
 |
Evergreen Income Adv |
6.82 |
6.82 |
6.79 |
6.79 |
159.5K |
-1.16% |
| EARN |
 |
Ellington Residential Mortgage |
5.20 |
5.20 |
5.12 |
5.14 |
381.2K |
-1.72% |
| ECF |
 |
Ellsworth Fund Limited |
11.96 |
12.04 |
11.81 |
11.92 |
16.4K |
-0.50% |
| EDF |
 |
CITIGROUP FDG |
4.79 |
4.80 |
4.76 |
4.77 |
139.1K |
-1.85% |
| EFC |
 |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.77 |
13.79 |
13.63 |
13.69 |
1.13M |
0.00% |
| EFT |
 |
Eaton Vance Floating-Rate Income Trust |
11.38 |
11.42 |
11.38 |
11.38 |
142.8K |
-0.09% |
| EHI |
 |
Western Asset Global High Income Fnd Inc |
6.27 |
6.31 |
6.25 |
6.26 |
237.5K |
-0.32% |
 |
| EMD |
 |
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.48 |
10.63 |
10.47 |
10.62 |
250.5K |
1.34% |
| EMO |
 |
Entergy Mississippi, Inc |
44.32 |
44.34 |
43.92 |
43.92 |
39.8K |
-0.97% |
| EOI |
 |
Eaton Vance Enhanced Equity Income Fund |
19.80 |
19.81 |
19.61 |
19.75 |
99.7K |
-0.15% |
| EQS |
 |
Equus Total Return, Inc |
1.72 |
1.77 |
1.67 |
1.77 |
1K |
0.57% |
| ERC |
 |
Evergreen Multi-Sector Income Fund |
9.37 |
9.43 |
9.32 |
9.40 |
110.7K |
-0.53% |
| ERH |
 |
Evergreen Utilities and High Income Fund |
11.78 |
11.86 |
11.77 |
11.77 |
35.7K |
-0.59% |
| EVF |
 |
Eaton Vance Senior Income Trust |
5.34 |
5.34 |
5.32 |
5.33 |
75.1K |
0.00% |
| EVG |
 |
Eaton Vance Short Duration Diversified I |
10.98 |
11.03 |
10.98 |
11.02 |
21.6K |
0.00% |
| EVV |
 |
Eaton Vance Limited Duration Income Fund |
10.03 |
10.05 |
10.00 |
10.03 |
202.2K |
-0.20% |
| FCN |
 |
FTI Consulting, Inc |
167.24 |
169.78 |
166.56 |
168.33 |
312.4K |
1.03% |
| FFC |
 |
Flaherty & Crumrine/Claymore Preferred S |
16.67 |
16.78 |
16.56 |
16.72 |
151.3K |
0.42% |
| FFIC |
 |
Flushing Financial Corporation |
17.01 |
17.31 |
16.99 |
17.17 |
138.5K |
1.00% |
| FFIN |
 |
First Financial Bankshares, Inc |
31.70 |
32.10 |
31.70 |
31.75 |
540.5K |
0.22% |
| FGBI |
 |
First Gurty Banc |
4.50 |
4.72 |
4.50 |
4.72 |
25.8K |
4.89% |
| FHI |
 |
First Trust Strategic High Income |
51.53 |
52.66 |
51.30 |
52.52 |
211.2K |
1.88% |
| FHN |
 |
First Horizon National Corporation |
23.75 |
24.11 |
23.32 |
23.97 |
4.49M |
0.42% |
| FIS |
 |
Fidelity National Information Services |
66.68 |
67.53 |
66.44 |
67.24 |
4.1M |
0.96% |
| FLC |
 |
Flaherty & Crumrine/Claymore Total Retur |
17.37 |
17.37 |
17.25 |
17.31 |
47.9K |
-0.29% |
| FMNB |
 |
Farmers Natl Banc Cp |
14.33 |
14.72 |
14.32 |
14.67 |
131.7K |
1.80% |