| ACMR |
 |
A |
85.57 |
86.66 |
82.47 |
82.52 |
391K |
-1.74% |
| ARCC |
|
Ares Capital Corporation |
19.15 |
19.18 |
18.85 |
18.99 |
3.55M |
-1.04% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.39 |
12.51 |
12.32 |
12.50 |
157.3K |
0.08% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.12 |
10.17 |
10.10 |
10.17 |
462K |
0.59% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.30 |
11.32 |
11.30 |
11.32 |
74.8K |
0.09% |
| BGH |
|
Buckeye GP Holdings L |
14.32 |
14.38 |
14.26 |
14.34 |
65.6K |
0.56% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.73 |
10.77 |
10.68 |
10.75 |
36K |
0.19% |
| BTZ |
|
AUTHENTEC INC |
10.20 |
10.20 |
10.13 |
10.17 |
184.1K |
-0.29% |
| CGBD |
|
Tcg Bdc Inc |
10.52 |
10.52 |
10.25 |
10.37 |
613.2K |
-0.86% |
| CGO |
|
Calamos Global Total Return Fund |
12.99 |
13.09 |
12.80 |
12.83 |
7.6K |
-0.31% |
| CHI |
|
Calamos Conv |
12.84 |
12.94 |
12.83 |
12.83 |
162K |
0.31% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.71 |
8.72 |
8.61 |
8.62 |
238.7K |
-0.58% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
13.08 |
13.20 |
13.04 |
13.09 |
160.9K |
0.38% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.44 |
2.46 |
2.43 |
2.46 |
392.6K |
1.23% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.29 |
20.40 |
20.13 |
20.22 |
190.4K |
0.10% |
| CSWC |
|
Capital Southwest Corporation |
24.31 |
24.32 |
23.72 |
23.86 |
1.01M |
-1.69% |
| CTVA |
|
Corteva Inc |
86.78 |
87.59 |
86.10 |
86.80 |
1.97M |
-0.57% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.42 |
2.42 |
2.40 |
2.40 |
143.5K |
-0.41% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.78 |
1.78 |
1.72 |
1.77 |
635.2K |
2.31% |
| EAD |
|
Evergreen Income Adv |
6.40 |
6.43 |
6.33 |
6.38 |
456.9K |
0.00% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.95 |
5.95 |
5.92 |
5.93 |
35.5K |
0.17% |
| |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.34 |
9.34 |
9.23 |
9.25 |
602.4K |
-0.64% |
| FHI |
|
First Trust Strategic High Income |
58.82 |
58.82 |
58.00 |
58.11 |
163.8K |
-0.97% |
| FMC |
|
FMC Corporation |
11.06 |
11.33 |
11.00 |
11.21 |
1.89M |
0.00% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
13.66 |
13.80 |
13.64 |
13.72 |
27.5K |
0.44% |
| FPF |
|
First Trust Intermediate Durat |
17.99 |
18.09 |
17.97 |
18.06 |
80.3K |
0.50% |
| FT |
|
Franklin Universal Trust |
8.01 |
8.05 |
8.01 |
8.02 |
24.2K |
-0.50% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.82 |
5.93 |
5.81 |
5.86 |
628.7K |
0.51% |
| GHY |
|
Prudential Global Short Durati |
11.87 |
11.93 |
11.80 |
11.93 |
126K |
1.02% |
| GS |
|
Goldman Sachs Group, Inc |
1074.65 |
1087.90 |
1053.66 |
1055.97 |
810.5K |
-0.95% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.62 |
3.65 |
3.61 |
3.64 |
308.7K |
0.28% |
| HIX |
|
Western Asset High Income Fund II Inc |
3.98 |
4.00 |
3.96 |
4.00 |
260.2K |
1.01% |
| HLI |
|
Houlihan Lokey |
140.71 |
140.71 |
137.02 |
139.84 |
333.2K |
-0.12% |
| HYI |
|
High Yield Income Fund |
10.58 |
10.63 |
10.55 |
10.57 |
48.5K |
-0.09% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.44 |
8.47 |
8.42 |
8.46 |
695.3K |
0.48% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
8.56 |
8.58 |
8.50 |
8.58 |
79.4K |
0.47% |
| ISD |
|
Prudential Short Duration High |
12.70 |
12.77 |
12.67 |
12.75 |
115.4K |
0.79% |
| IVZ |
|
Invesco Ltd |
29.76 |
30.15 |
29.52 |
29.67 |
2.48M |
0.10% |
| JEF |
|
Jefferies Group, Inc |
55.61 |
55.70 |
54.61 |
55.18 |
917.8K |
0.55% |
| JGH |
|
Nuveen Global High Income Fund |
12.44 |
12.49 |
12.37 |
12.49 |
88.7K |
0.81% |
| KF |
|
The Korea Fund, Inc |
61.99 |
62.00 |
60.88 |
60.88 |
6.1K |
0.64% |
| KIO |
|
KKR Income Opportunities Fund |
11.16 |
11.19 |
11.10 |
11.19 |
141.3K |
0.72% |
| KLAC |
|
KLA-Tencor Corporation |
217.45 |
220.80 |
206.92 |
207.55 |
5.64M |
-2.46% |
| LRCX |
|
Lam Research Corporation |
321.15 |
324.45 |
305.26 |
307.04 |
4.18M |
-1.94% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
12.26 |
12.29 |
12.19 |
12.26 |
60.1K |
-0.33% |
| MKTX |
|
MarketAxess Holdings Inc |
113.02 |
115.05 |
112.04 |
114.95 |
131.1K |
1.12% |
| MMT |
|
MFS Multimarket Income Trust |
4.45 |
4.46 |
4.44 |
4.46 |
565.9K |
0.45% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.28 |
11.28 |
11.20 |
11.21 |
5.9K |
-0.18% |
| MPV |
|
Massmutual Participation Investors |
15.89 |
16.09 |
15.75 |
15.83 |
6.8K |
-0.38% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.55 |
11.55 |
11.51 |
11.54 |
271K |
0.00% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
10.94 |
10.94 |
10.90 |
10.91 |
103.3K |
-0.18% |
 |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
10.02 |
10.02 |
9.93 |
9.97 |
87.9K |
-0.50% |
| NCV |
|
Nicholas-Applegate Cv |
16.79 |
16.87 |
16.72 |
16.85 |
51.3K |
1.87% |
| NCZ |
|
Nicholas-Applegate Conv |
15.17 |
15.31 |
15.14 |
15.31 |
40.8K |
1.86% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
6.11 |
6.14 |
6.11 |
6.13 |
125K |
0.16% |
| NIQ |
|
Nuveen Intermediate Duration Q |
10.82 |
11.02 |
10.60 |
10.75 |
1.12M |
-2.27% |
| NMR |
|
Nomura Holdings, Inc |
9.44 |
9.52 |
9.37 |
9.40 |
615.7K |
-0.11% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.33 |
10.37 |
10.32 |
10.36 |
825.6K |
0.48% |
| ONTO |
|
Onto Innovation Inc |
286.51 |
290.84 |
275.90 |
278.19 |
359.8K |
-0.59% |
| PAI |
|
Western Asset Income Fund |
12.05 |
12.07 |
12.01 |
12.06 |
6.8K |
-0.25% |
| PCF |
|
Putnam High Income Securities Fund |
5.55 |
5.55 |
5.44 |
5.44 |
78.2K |
-1.27% |
| PDFS |
|
PDF Solutions, Inc |
51.91 |
52.40 |
48.61 |
48.84 |
202.6K |
-4.35% |
| PDI |
|
Pimco Dynamic Income Fund |
16.35 |
16.38 |
16.22 |
16.30 |
2.51M |
-0.18% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.14 |
7.16 |
7.07 |
7.12 |
517.2K |
-0.56% |
| PHK |
|
PIMCO High Income Fund |
4.69 |
4.75 |
4.67 |
4.68 |
938.6K |
-0.64% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.58 |
6.59 |
6.55 |
6.56 |
43.5K |
-0.15% |
| PPT |
|
Putnam Premier Income Trust |
3.42 |
3.43 |
3.42 |
3.43 |
49K |
0.00% |
| RYAM |
|
Rayonier Advanced Materials Inc |
8.35 |
8.35 |
8.10 |
8.18 |
454.8K |
-0.61% |
| SAR |
|
Saratoga Investment Corp. |
19.62 |
19.80 |
19.06 |
19.45 |
115.2K |
-1.17% |
| SLM |
|
SLM Corporation |
25.30 |
25.54 |
25.08 |
25.34 |
1.33M |
0.04% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.42 |
4.44 |
4.42 |
4.43 |
74.3K |
0.23% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.30 |
7.33 |
7.28 |
7.32 |
34K |
0.00% |
| VLT |
|
Van Kampen High Income Trust II |
10.28 |
10.32 |
10.28 |
10.32 |
19.6K |
0.10% |
| WEA |
|
Western Asset Premier Bond Fund |
10.64 |
10.68 |
10.56 |
10.61 |
12.5K |
-0.19% |