| ACMR |
 |
A |
65.16 |
66.25 |
62.56 |
64.91 |
833.6K |
1.26% |
| ARCC |
|
Ares Capital Corporation |
19.49 |
19.57 |
19.15 |
19.37 |
5.24M |
-0.51% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.34 |
13.40 |
13.21 |
13.23 |
146.7K |
-0.38% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.65 |
10.66 |
10.62 |
10.64 |
227.9K |
0.19% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.66 |
11.69 |
11.64 |
11.65 |
53.2K |
0.00% |
| BGH |
|
Buckeye GP Holdings L |
14.92 |
14.96 |
14.91 |
14.94 |
53.6K |
0.34% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.26 |
11.32 |
11.26 |
11.28 |
74.1K |
0.18% |
| BTZ |
|
AUTHENTEC INC |
10.72 |
10.76 |
10.69 |
10.75 |
244.6K |
0.00% |
| CGBD |
|
Tcg Bdc Inc |
12.07 |
12.13 |
11.87 |
11.91 |
380K |
-1.33% |
| CGO |
|
Calamos Global Total Return Fund |
12.35 |
12.40 |
12.22 |
12.38 |
15.8K |
-0.72% |
| CHI |
|
Calamos Conv |
11.34 |
11.70 |
11.31 |
11.69 |
310.1K |
1.65% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.11 |
8.16 |
8.06 |
8.12 |
74.2K |
-0.73% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.92 |
12.02 |
11.82 |
12.00 |
191.9K |
0.08% |
| CIF |
|
MFS Intermediate High Income Fund |
1.72 |
1.73 |
1.71 |
1.72 |
158.2K |
0.00% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.80 |
2.81 |
2.79 |
2.81 |
415.8K |
1.08% |
| CMU |
|
MFS High Yield Municipal Trust |
3.60 |
3.60 |
3.57 |
3.58 |
18.5K |
0.00% |
| CSQ |
|
Calamos Strategic Total Return Fund |
18.89 |
18.95 |
18.68 |
18.84 |
191.2K |
-0.69% |
| CSWC |
|
Capital Southwest Corporation |
23.07 |
23.07 |
22.61 |
22.84 |
393.4K |
-1.00% |
| CTVA |
|
Corteva Inc |
74.39 |
75.42 |
73.87 |
75.00 |
1.52M |
1.20% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.56 |
2.56 |
2.55 |
2.56 |
197.5K |
0.00% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.98 |
2.01 |
1.98 |
2.00 |
524K |
0.50% |
| |
| EAD |
|
Evergreen Income Adv |
6.85 |
6.87 |
6.84 |
6.86 |
105K |
0.29% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.53 |
6.55 |
6.50 |
6.54 |
36.8K |
0.15% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.93 |
9.97 |
9.93 |
9.95 |
352.7K |
-0.40% |
| FHI |
|
First Trust Strategic High Income |
54.41 |
55.45 |
53.23 |
55.45 |
511.2K |
2.12% |
| FMC |
|
FMC Corporation |
14.41 |
14.79 |
14.33 |
14.34 |
1.79M |
-1.31% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
14.45 |
14.59 |
14.33 |
14.35 |
116.5K |
-0.69% |
| FPF |
|
First Trust Intermediate Durat |
18.85 |
19.05 |
18.85 |
19.04 |
96K |
0.63% |
| FT |
|
Franklin Universal Trust |
8.28 |
8.35 |
8.26 |
8.26 |
101.7K |
0.00% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.20 |
6.21 |
6.19 |
6.19 |
114.2K |
-0.16% |
| GHY |
|
Prudential Global Short Durati |
12.85 |
12.91 |
12.83 |
12.91 |
100.1K |
0.47% |
| GS |
|
Goldman Sachs Group, Inc |
905.52 |
907.73 |
869.00 |
904.93 |
1.58M |
0.04% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.80 |
3.81 |
3.78 |
3.81 |
396K |
0.79% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.24 |
4.26 |
4.23 |
4.25 |
274.3K |
0.47% |
| HLI |
|
Houlihan Lokey |
166.76 |
167.44 |
163.32 |
165.84 |
321.6K |
0.02% |
| HYI |
|
High Yield Income Fund |
11.19 |
11.25 |
11.18 |
11.22 |
64.6K |
0.36% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.92 |
8.92 |
8.83 |
8.86 |
1.21M |
-0.78% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
8.01 |
8.03 |
7.95 |
8.03 |
39.7K |
0.38% |
| ISD |
|
Prudential Short Duration High |
14.64 |
14.70 |
14.60 |
14.66 |
56.9K |
0.07% |
| IVZ |
|
Invesco Ltd |
26.19 |
26.57 |
25.71 |
26.51 |
2.16M |
1.07% |
| JEF |
|
Jefferies Group, Inc |
54.07 |
54.94 |
53.42 |
53.71 |
2.36M |
-0.68% |
| JGH |
|
Nuveen Global High Income Fund |
12.85 |
12.88 |
12.80 |
12.85 |
97.5K |
-0.54% |
| KF |
|
The Korea Fund, Inc |
49.50 |
49.87 |
48.40 |
49.87 |
32K |
2.09% |
| KIO |
|
KKR Income Opportunities Fund |
11.67 |
11.70 |
11.62 |
11.70 |
147.7K |
-0.76% |
| KLAC |
|
KLA-Tencor Corporation |
1475.00 |
1494.47 |
1435.01 |
1464.29 |
492.4K |
0.93% |
| LRCX |
|
Lam Research Corporation |
236.05 |
242.78 |
232.53 |
235.48 |
5M |
1.81% |
| MCR |
|
MFS Charter Income Trust |
6.28 |
6.34 |
6.27 |
6.31 |
89.3K |
0.32% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
12.43 |
12.77 |
12.15 |
12.50 |
49.7K |
0.64% |
| MKTX |
|
MarketAxess Holdings Inc |
178.21 |
179.86 |
176.18 |
179.54 |
188K |
1.17% |
| MMT |
|
MFS Multimarket Income Trust |
4.75 |
4.79 |
4.72 |
4.79 |
70.3K |
0.63% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.45 |
11.51 |
11.34 |
11.50 |
79.2K |
0.61% |
 |
| MPV |
|
Massmutual Participation Investors |
19.13 |
19.25 |
19.06 |
19.22 |
3.3K |
0.52% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
10.29 |
10.33 |
10.21 |
10.21 |
57.2K |
-0.20% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.70 |
11.71 |
11.67 |
11.69 |
195.7K |
-0.09% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.74 |
10.75 |
10.69 |
10.72 |
76.6K |
0.09% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
11.21 |
11.23 |
11.18 |
11.21 |
98.4K |
0.00% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.98 |
10.04 |
9.98 |
10.02 |
191.2K |
0.50% |
| NCV |
|
Nicholas-Applegate Cv |
16.45 |
16.54 |
16.40 |
16.53 |
57.9K |
0.49% |
| NCZ |
|
Nicholas-Applegate Conv |
14.81 |
14.93 |
14.77 |
14.89 |
34.7K |
0.54% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.62 |
7.73 |
7.61 |
7.73 |
246.4K |
1.44% |
| NIQ |
|
Nuveen Intermediate Duration Q |
10.58 |
11.05 |
10.56 |
10.76 |
534.7K |
0.84% |
| NMR |
|
Nomura Holdings, Inc |
9.40 |
9.58 |
9.40 |
9.55 |
1.42M |
2.80% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.54 |
10.60 |
10.43 |
10.59 |
297.3K |
-0.09% |
| ONTO |
|
Onto Innovation Inc |
219.50 |
225.00 |
214.03 |
217.25 |
810.3K |
1.18% |
| PAI |
|
Western Asset Income Fund |
12.79 |
12.93 |
12.79 |
12.81 |
6.1K |
0.31% |
| PCF |
|
Putnam High Income Securities Fund |
6.09 |
6.13 |
6.07 |
6.13 |
166.6K |
0.99% |
| PDFS |
|
PDF Solutions, Inc |
31.60 |
35.13 |
31.52 |
33.69 |
255.6K |
4.92% |
| PDI |
|
Pimco Dynamic Income Fund |
18.70 |
18.72 |
18.57 |
18.62 |
2.37M |
-0.32% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.35 |
7.39 |
7.33 |
7.38 |
372.4K |
0.27% |
| PHK |
|
PIMCO High Income Fund |
4.93 |
4.94 |
4.91 |
4.91 |
485.9K |
-0.41% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.37 |
6.37 |
6.30 |
6.34 |
110.6K |
-0.16% |
| PPT |
|
Putnam Premier Income Trust |
3.63 |
3.63 |
3.62 |
3.63 |
166.8K |
0.00% |
| RYAM |
|
Rayonier Advanced Materials Inc |
8.27 |
8.55 |
8.21 |
8.24 |
306.1K |
-0.84% |
| SAR |
|
Saratoga Investment Corp. |
22.87 |
23.12 |
22.67 |
23.02 |
84.2K |
0.61% |
| SLM |
|
SLM Corporation |
24.75 |
24.77 |
23.96 |
24.05 |
2.36M |
-2.87% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.75 |
4.76 |
4.70 |
4.72 |
414K |
0.21% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.87 |
7.95 |
7.87 |
7.88 |
29K |
0.00% |
| VLT |
|
Van Kampen High Income Trust II |
11.04 |
11.13 |
11.02 |
11.06 |
8.5K |
0.64% |
| WEA |
|
Western Asset Premier Bond Fund |
11.12 |
11.17 |
11.11 |
11.13 |
20.8K |
0.18% |