| ABR |
 |
Arbor Realty Trust, Inc |
11.38 |
11.43 |
11.09 |
11.17 |
2.79M |
-1.24% |
| ACR |
|
ACRES Commercial Realty Corp |
17.48 |
18.05 |
17.45 |
17.78 |
67.2K |
1.60% |
| ACRE |
|
Ares Commercial Real Estate Cor |
3.80 |
3.88 |
3.80 |
3.82 |
234.4K |
1.33% |
| ACV |
|
Alberto-Culver Company |
19.60 |
19.86 |
19.55 |
19.77 |
31.1K |
1.07% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.17 |
10.28 |
10.17 |
10.25 |
64.7K |
0.99% |
| AFBI |
|
Affinity Bancshares Inc |
18.66 |
18.66 |
18.48 |
18.64 |
4.8K |
0.16% |
| AGM |
|
Federal Agricultural Mortgage Corp |
177.01 |
177.73 |
175.45 |
176.83 |
48K |
-0.03% |
| AGNC |
|
American Capital Agency Corp |
8.63 |
8.76 |
8.52 |
8.72 |
32.02M |
1.28% |
| ALLY |
|
Ally Financial |
32.46 |
33.34 |
32.15 |
33.19 |
3.6M |
3.52% |
| AMTB |
|
Mercantil Bank Holding Cl A |
17.17 |
18.47 |
16.21 |
16.93 |
534.9K |
-13.09% |
| APO |
|
American Community Properties Trust |
127.10 |
133.85 |
126.74 |
133.32 |
2.77M |
5.35% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.52 |
13.55 |
13.41 |
13.45 |
64.9K |
0.00% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
15.15 |
15.34 |
14.72 |
15.30 |
2.42M |
2.82% |
| AUB |
|
Atlantic Union Bancshares Corp |
25.52 |
26.48 |
25.50 |
26.46 |
2.15M |
0.42% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
10.90 |
10.99 |
10.87 |
10.95 |
159.2K |
1.11% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.37 |
10.49 |
10.37 |
10.48 |
211K |
1.55% |
| AX |
|
Axos Financial Inc |
61.94 |
63.47 |
61.42 |
63.32 |
271.7K |
2.06% |
| BAC |
|
Bank of America Corporation |
38.66 |
39.70 |
38.60 |
39.58 |
40.86M |
2.14% |
| BANC |
|
First Pactrust Bancorp |
14.10 |
14.35 |
13.43 |
13.47 |
5.44M |
-1.97% |
| BANX |
|
Stonecastle Fncl Cp |
20.16 |
20.53 |
20.05 |
20.12 |
24.7K |
-0.89% |
| BBN |
|
Blackrock Build America Bond Trust |
16.00 |
16.03 |
15.92 |
16.01 |
99.8K |
0.76% |
| BCO |
|
The Brinks Company |
90.83 |
92.34 |
90.26 |
90.93 |
437.1K |
0.04% |
| BCSF |
|
Bain Capital Specialty Finance Inc |
15.02 |
15.54 |
15.01 |
15.44 |
218.6K |
2.66% |
| BCV |
|
Bancroft Fund Ltd |
16.36 |
16.61 |
16.36 |
16.49 |
11.1K |
0.98% |
| BGH |
|
Buckeye GP Holdings L |
14.14 |
14.28 |
14.11 |
14.25 |
220.3K |
1.14% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.91 |
12.04 |
11.86 |
12.04 |
39.6K |
1.60% |
| BHK |
|
BlackRock Core Bond Trust |
10.24 |
10.33 |
10.24 |
10.32 |
86.5K |
1.38% |
| BK |
|
The Bank of New York Mellon Corporation |
77.69 |
79.22 |
77.49 |
78.72 |
4.9M |
1.27% |
| BKT |
|
BlackRock Income Trust |
11.51 |
11.53 |
11.46 |
11.48 |
84.3K |
0.26% |
| BLK |
|
BlackRock, Inc |
895.50 |
916.71 |
892.91 |
916.26 |
619.6K |
2.66% |
| BLW |
|
BlackRock Ltd |
13.59 |
13.70 |
13.53 |
13.63 |
82.8K |
0.66% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
10.45 |
10.64 |
10.41 |
10.61 |
119.3K |
2.02% |
| BOKF |
|
BOK Financial Corporation |
89.06 |
91.58 |
88.74 |
91.33 |
237.2K |
2.22% |
| BR |
|
Broadridge Financial Solutions, Inc |
234.26 |
238.77 |
233.11 |
238.13 |
334.2K |
0.79% |
| BRKL |
|
Brookline Bancorp, Inc |
9.52 |
10.47 |
9.52 |
10.44 |
501.9K |
2.35% |
| BSL |
|
BSL - Google Finance Search& |
14.09 |
14.14 |
13.89 |
13.93 |
26.1K |
-0.57% |
| BTZ |
|
AUTHENTEC INC |
10.37 |
10.49 |
10.34 |
10.45 |
112.6K |
1.16% |
| BX |
|
The Blackstone Group L |
127.57 |
135.79 |
127.03 |
134.55 |
6.58M |
5.94% |
| BYFC |
|
Broadway Financial Corporation |
6.63 |
6.65 |
6.45 |
6.63 |
4.1K |
2.95% |
| C |
|
Citigroup Inc |
66.26 |
68.34 |
65.78 |
68.16 |
13.66M |
2.81% |
| CATY |
|
Cathay General Bancorp |
41.80 |
42.69 |
41.40 |
42.65 |
368.3K |
3.14% |
| CCBG |
|
Capital City Bank Group, Inc |
36.33 |
37.05 |
36.33 |
36.87 |
26.3K |
0.19% |
| CCD |
|
Calams Dy Cnv IN |
20.95 |
21.24 |
20.89 |
21.22 |
37K |
1.53% |
| CET |
|
Central Securities Corp |
43.27 |
43.84 |
42.96 |
43.70 |
66.4K |
1.04% |
| CEV |
|
Eaton Vance California Mun |
9.63 |
9.66 |
9.60 |
9.64 |
18.4K |
0.63% |
| CFR |
|
Cullen/Frost Bankers, Inc |
114.37 |
116.62 |
113.69 |
116.35 |
299.8K |
1.37% |
| CHI |
|
Calamos Conv |
9.80 |
9.98 |
9.79 |
9.92 |
258.8K |
1.43% |
| CHMG |
|
Chemung Financial Cp |
43.85 |
43.85 |
43.34 |
43.63 |
5.6K |
-0.86% |
| CHMI |
|
Cherry Hill Mortgage Investmen |
2.75 |
2.76 |
2.68 |
2.68 |
327.6K |
-1.83% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.21 |
6.32 |
6.19 |
6.32 |
58.1K |
4.46% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.13 |
10.17 |
10.02 |
10.10 |
248.7K |
0.80% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
17.90 |
18.10 |
17.78 |
18.04 |
180.7K |
1.41% |
| CIM |
|
Chimera Investment Corporation |
11.65 |
11.76 |
11.48 |
11.72 |
369.7K |
1.21% |
| CMA |
|
Comerica Incorporated |
52.47 |
53.60 |
51.64 |
53.37 |
1.21M |
2.03% |
| CNS |
|
Cohen & Steers, Inc |
74.46 |
77.03 |
74.46 |
76.85 |
139.1K |
3.50% |
| COHN |
|
Cohen and Co Inc. |
7.36 |
8.20 |
7.36 |
7.85 |
12K |
0.90% |
| CSQ |
|
Calamos Strategic Total Return Fund |
15.33 |
15.72 |
15.26 |
15.72 |
253.1K |
3.22% |
| CSWC |
|
Capital Southwest Corporation |
19.65 |
20.12 |
19.63 |
19.96 |
431.5K |
1.58% |
| CTBI |
|
Community Trust Bancorp, Inc |
49.27 |
49.49 |
48.78 |
49.32 |
54K |
0.14% |
| CZWI |
|
Citizens Community Bancorp Inc |
14.81 |
15.02 |
14.75 |
14.80 |
15.5K |
-0.60% |
| DBL |
|
Doubleline Opportunistic Credi |
15.43 |
15.43 |
15.32 |
15.41 |
38.9K |
-0.13% |
| DFP |
|
Delphi Financial Group, Inc |
19.56 |
19.69 |
19.46 |
19.69 |
43K |
0.72% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.41 |
2.46 |
2.41 |
2.43 |
746K |
0.41% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.00 |
10.15 |
10.00 |
10.05 |
82.6K |
0.90% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.43 |
11.52 |
11.38 |
11.48 |
39.6K |
0.26% |
| DSL |
|
Doubleline Income Solutions Fun |
11.72 |
11.87 |
11.70 |
11.84 |
324.9K |
1.54% |
| DSS |
|
Document Security Systems |
0.91 |
0.97 |
0.86 |
0.96 |
14.6K |
2.13% |
| DX |
|
Dynex Capital, Inc |
11.90 |
12.01 |
11.76 |
11.98 |
3.98M |
1.01% |
| EAD |
|
Evergreen Income Adv |
6.63 |
6.67 |
6.59 |
6.63 |
196.3K |
0.30% |
| EARN |
|
Ellington Residential Mortgage |
5.48 |
5.58 |
5.47 |
5.49 |
480K |
0.92% |
| EBTC |
|
Enterprise Bancorp, Inc |
35.97 |
36.65 |
35.92 |
36.64 |
19.6K |
0.66% |
| ECF |
|
Ellsworth Fund Limited |
8.89 |
9.00 |
8.87 |
8.99 |
25.4K |
4.78% |
| EDF |
|
CITIGROUP FDG |
4.87 |
4.92 |
4.82 |
4.92 |
89.2K |
1.23% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.66 |
12.85 |
12.59 |
12.78 |
1.1M |
1.03% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
11.92 |
11.98 |
11.87 |
11.98 |
59.2K |
0.93% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.34 |
6.38 |
6.31 |
6.34 |
41.3K |
0.32% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
9.19 |
9.30 |
9.19 |
9.28 |
119.9K |
0.98% |
| EMO |
|
Entergy Mississippi, Inc |
44.90 |
46.21 |
44.67 |
46.20 |
29.2K |
3.66% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
18.04 |
18.36 |
18.04 |
18.31 |
52.7K |
1.72% |
| EQS |
|
Equus Total Return, Inc |
0.88 |
1.00 |
0.88 |
1.00 |
5.7K |
0.00% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.08 |
9.08 |
9.01 |
9.08 |
56K |
0.33% |
| ERH |
|
Evergreen Utilities and High Income Fund |
10.65 |
10.65 |
10.00 |
10.60 |
48.3K |
0.09% |
| EVF |
|
Eaton Vance Senior Income Trust |
5.60 |
5.60 |
5.43 |
5.60 |
60.1K |
0.54% |
| EVG |
|
Eaton Vance Short Duration Diversified I |
10.68 |
10.86 |
10.60 |
10.86 |
28.5K |
2.36% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.69 |
9.80 |
9.66 |
9.77 |
161.4K |
0.72% |
| FCN |
|
FTI Consulting, Inc |
169.00 |
172.29 |
160.57 |
161.91 |
981.5K |
-3.92% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
15.10 |
15.22 |
15.09 |
15.15 |
103K |
0.40% |
| FFIC |
|
Flushing Financial Corporation |
12.19 |
12.34 |
12.09 |
12.31 |
222.2K |
0.98% |
| FFIN |
|
First Financial Bankshares, Inc |
33.49 |
33.90 |
33.18 |
33.78 |
609K |
1.75% |
| FGB |
|
First Trust Spclty Fin & Fncl Opptnts Fd |
3.88 |
3.90 |
3.84 |
3.89 |
19K |
0.52% |
| FGBI |
|
First Gurty Banc |
10.00 |
10.33 |
9.96 |
10.13 |
10.7K |
1.81% |
| FHI |
|
First Trust Strategic High Income |
37.96 |
38.90 |
37.84 |
38.30 |
1.27M |
1.22% |
| FHN |
|
First Horizon National Corporation |
17.29 |
17.90 |
17.23 |
17.77 |
4.27M |
2.19% |
| FIS |
|
Fidelity National Information Services |
79.08 |
80.79 |
78.40 |
79.87 |
5.49M |
7.09% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.14 |
16.29 |
16.12 |
16.22 |
9K |
1.19% |
| FLIC |
|
The First of Long Island Corporation |
11.47 |
11.65 |
11.36 |
11.62 |
73.4K |
1.93% |
| FMNB |
|
Farmers Natl Banc Cp |
13.22 |
13.37 |
13.17 |
13.29 |
89K |
-0.15% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
12.02 |
12.10 |
11.91 |
12.10 |
6.2K |
0.67% |
| FNB |
|
F |
13.09 |
13.45 |
13.02 |
13.41 |
3.29M |
1.75% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
11.32 |
11.57 |
11.32 |
11.47 |
57.6K |
1.24% |
| FRA |
|
BlackRock Floating Rate Income Strat |
12.41 |
12.42 |
12.32 |
12.39 |
186.2K |
0.65% |
| FSK |
|
FS KKR Capital Corp |
19.72 |
20.11 |
19.69 |
20.04 |
916K |
1.62% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.20 |
6.25 |
6.19 |
6.25 |
123.3K |
2.12% |
| FULT |
|
Fulton Financial Corp |
16.32 |
16.69 |
16.26 |
16.60 |
1.18M |
0.97% |
| GAB |
|
Gabelli Equity Trust Inc |
5.30 |
5.40 |
5.30 |
5.36 |
440.4K |
1.13% |
| GAIN |
|
Gladstone Investment Corporation |
13.59 |
13.93 |
13.59 |
13.89 |
102.6K |
1.91% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
15.22 |
15.25 |
15.08 |
15.24 |
52.7K |
0.79% |
| GCV |
|
Gabelli Convertible & Income Securities |
3.43 |
3.47 |
3.43 |
3.47 |
37.8K |
1.76% |
| GDL |
|
The Gabelli Global Deal Fund |
7.98 |
8.10 |
7.98 |
8.03 |
400 |
-0.25% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.20 |
11.23 |
11.05 |
11.17 |
13.1K |
0.00% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.25 |
4.27 |
4.21 |
4.24 |
545.3K |
-0.24% |
| GGT |
|
Gabelli Global Multimedia Trust Inc |
4.66 |
4.76 |
4.66 |
4.67 |
117.5K |
0.21% |
| GLO |
|
Clough Global Opportunities Fund |
4.77 |
4.88 |
4.77 |
4.87 |
66.5K |
2.31% |
| GLU |
|
Gabelli Global Utility & Income Trust (The) |
16.15 |
16.21 |
15.86 |
16.05 |
14.9K |
1.33% |
| GLV |
|
Clough Global Allocation Fund |
5.37 |
5.37 |
5.25 |
5.31 |
23.6K |
1.92% |
| GNT |
|
Gabelli Natural Resources Gold |
5.95 |
6.01 |
5.95 |
5.98 |
65.1K |
0.84% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
14.16 |
14.37 |
14.15 |
14.31 |
621.4K |
1.13% |
| GS |
|
Goldman Sachs Group, Inc |
527.10 |
546.84 |
523.42 |
545.37 |
2.22M |
3.03% |
| HBCP |
|
Home Bancorp, Inc |
49.82 |
50.43 |
48.99 |
50.39 |
29.2K |
1.84% |
| HDB |
|
HDFC Bank Limited (ADR) |
72.24 |
72.37 |
71.61 |
72.00 |
4.04M |
-0.06% |
| HFRO |
|
Highland Floating Rate Opportunities Fund |
4.99 |
5.07 |
4.95 |
5.03 |
126.9K |
0.40% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.06 |
4.12 |
4.03 |
4.09 |
600K |
1.49% |
| HLI |
|
Houlihan Lokey |
155.62 |
159.92 |
155.62 |
159.87 |
236.3K |
2.80% |
| HPF |
|
John Hancock Pref |
15.57 |
15.78 |
15.56 |
15.69 |
12.3K |
1.29% |
| HPI |
|
John Hancock Preferred Income Fund |
15.50 |
15.72 |
15.50 |
15.67 |
36.8K |
1.10% |
| HPS |
|
John Hancock Preferred Income Fund III |
14.18 |
14.41 |
14.18 |
14.35 |
26.9K |
1.34% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
17.58 |
17.96 |
17.55 |
17.93 |
709.7K |
1.76% |
| HTH |
|
Hilltop Holdings Inc |
28.82 |
29.32 |
28.78 |
29.29 |
275.8K |
1.17% |
| HYI |
|
High Yield Income Fund |
11.48 |
11.58 |
11.48 |
11.55 |
67.4K |
0.87% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.45 |
9.51 |
9.43 |
9.50 |
717.3K |
1.17% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.06 |
6.11 |
6.06 |
6.09 |
12.6K |
0.33% |
| IBKR |
|
Interactive Brokers Group, Inc |
162.50 |
169.93 |
162.30 |
169.05 |
1.3M |
4.54% |
| IBN |
|
ICICI Bank Limited (ADR) |
33.24 |
33.29 |
32.93 |
33.21 |
5.27M |
-0.18% |
| IBOC |
|
International Bancshares Corporation |
60.30 |
61.79 |
60.25 |
61.56 |
304.9K |
0.28% |
| ICE |
|
IntercontinentalExchange, Inc |
161.07 |
163.30 |
160.01 |
162.98 |
1.56M |
1.24% |
| IDE |
|
IDE - Google Finance Search& |
10.30 |
10.46 |
10.16 |
10.46 |
22.6K |
3.05% |
| IGD |
|
ING Global Equity Divid&Prem Opp-(ETF) |
5.48 |
5.53 |
5.42 |
5.52 |
156.8K |
0.73% |
| IGI |
|
IGI - Google Finance Search& |
16.00 |
16.15 |
16.00 |
16.15 |
5.4K |
1.00% |
| IHD |
|
VOYA Emerging Markets High Dividend |
5.14 |
5.19 |
5.07 |
5.17 |
30.6K |
1.37% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
11.58 |
11.68 |
11.56 |
11.66 |
126.1K |
0.95% |
| INBK |
|
First Internet Bcp |
24.15 |
24.15 |
20.00 |
20.36 |
289K |
-20.81% |
| INDB |
|
Independent Bank Corp |
57.29 |
58.51 |
56.65 |
58.36 |
334K |
1.04% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
9.28 |
9.36 |
9.24 |
9.36 |
169.3K |
1.30% |
| ISD |
|
Prudential Short Duration High |
13.36 |
13.48 |
13.36 |
13.47 |
96.6K |
1.58% |
| IVR |
|
Invesco Mortgage Capital Inc |
6.95 |
7.11 |
6.88 |
7.07 |
1.42M |
2.32% |
| IVZ |
|
Invesco Ltd |
13.57 |
14.15 |
13.45 |
14.07 |
6.61M |
4.15% |
| IX |
|
ORIX Corporation (ADR) |
20.11 |
20.32 |
20.07 |
20.30 |
148.5K |
0.89% |
| JEF |
|
Jefferies Group, Inc |
44.98 |
46.97 |
44.57 |
46.72 |
1.63M |
3.29% |
| JGH |
|
Nuveen Global High Income Fund |
12.11 |
12.28 |
12.06 |
12.26 |
24.8K |
1.66% |
| JHI |
|
John Hancock Investors Trust |
13.05 |
13.20 |
13.02 |
13.13 |
11.4K |
1.16% |