| ACMR |
 |
A |
24.24 |
24.82 |
23.81 |
24.68 |
761.6K |
1.06% |
| ARCC |
|
Ares Capital Corporation |
21.48 |
21.56 |
21.20 |
21.47 |
4.35M |
-0.09% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.22 |
14.27 |
14.06 |
14.13 |
121.5K |
-0.63% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.90 |
10.94 |
10.87 |
10.92 |
142.2K |
0.28% |
| 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% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.10 |
12.19 |
12.08 |
12.09 |
124.7K |
-1.14% |
| BTZ |
|
AUTHENTEC INC |
10.72 |
10.72 |
10.66 |
10.69 |
126.8K |
0.09% |
| 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% |
| CIF |
|
MFS Intermediate High Income Fund |
1.71 |
1.72 |
1.71 |
1.71 |
2.8K |
-0.58% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.88 |
2.89 |
2.85 |
2.87 |
490.9K |
0.00% |
| CMU |
|
MFS High Yield Municipal Trust |
3.36 |
3.37 |
3.36 |
3.36 |
7.1K |
0.00% |
| CSQ |
|
Calamos Strategic Total Return Fund |
17.36 |
17.63 |
17.33 |
17.58 |
234K |
1.44% |
| CSWC |
|
Capital Southwest Corporation |
21.24 |
21.29 |
20.90 |
21.23 |
559.3K |
-0.05% |
| CTVA |
|
Corteva Inc |
73.79 |
74.96 |
73.50 |
74.44 |
4.46M |
0.98% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.53 |
2.55 |
2.53 |
2.53 |
907.6K |
-0.39% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.08 |
2.09 |
2.07 |
2.09 |
910.3K |
0.48% |
| EAD |
|
Evergreen Income Adv |
6.87 |
6.90 |
6.87 |
6.90 |
119.7K |
0.00% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.42 |
6.43 |
6.38 |
6.40 |
71.5K |
-1.54% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.01 |
10.05 |
10.00 |
10.03 |
173K |
0.10% |
| FHI |
|
First Trust Strategic High Income |
42.27 |
43.01 |
41.98 |
42.96 |
801.1K |
1.15% |
| FMC |
|
FMC Corporation |
42.20 |
42.99 |
41.88 |
42.89 |
1.96M |
4.43% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
12.27 |
12.48 |
12.26 |
12.30 |
47.8K |
0.00% |
| FPF |
|
First Trust Intermediate Durat |
18.50 |
18.50 |
18.43 |
18.45 |
124.9K |
0.11% |
| 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% |
| GHY |
|
Prudential Global Short Durati |
13.24 |
13.27 |
13.12 |
13.13 |
121.8K |
-0.91% |
| GS |
|
Goldman Sachs Group, Inc |
639.26 |
647.42 |
630.42 |
646.88 |
1.9M |
0.95% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.89 |
3.90 |
3.88 |
3.90 |
257.3K |
-0.76% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.21 |
4.22 |
4.19 |
4.21 |
95.9K |
-0.94% |
| HLI |
|
Houlihan Lokey |
172.98 |
177.17 |
172.98 |
177.15 |
322.7K |
2.41% |
| HNW |
|
Pioneer Diversified High Income Trust |
12.14 |
12.25 |
12.12 |
12.23 |
80.4K |
-0.24% |
| HYI |
|
High Yield Income Fund |
11.81 |
11.91 |
11.81 |
11.83 |
27.5K |
-0.76% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.69 |
9.69 |
9.60 |
9.62 |
654K |
-0.62% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.80 |
6.86 |
6.77 |
6.82 |
39.2K |
0.00% |
| ISD |
|
Prudential Short Duration High |
13.75 |
13.76 |
13.62 |
13.74 |
155.8K |
-0.29% |
| 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% |
| KF |
|
The Korea Fund, Inc |
25.64 |
25.95 |
25.61 |
25.90 |
21.6K |
0.50% |
| KIO |
|
KKR Income Opportunities Fund |
12.33 |
12.34 |
12.31 |
12.32 |
116K |
0.16% |
| KLAC |
|
KLA-Tencor Corporation |
852.92 |
859.62 |
841.18 |
856.28 |
1.43M |
0.74% |
| LRCX |
|
Lam Research Corporation |
91.37 |
92.76 |
90.29 |
91.61 |
12.55M |
1.24% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.24 |
8.29 |
8.23 |
8.26 |
89.5K |
0.12% |
| MCR |
|
MFS Charter Income Trust |
6.25 |
6.29 |
6.22 |
6.27 |
48.4K |
0.00% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.11 |
9.14 |
9.09 |
9.11 |
207.5K |
0.33% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
11.02 |
11.09 |
11.00 |
11.01 |
102.9K |
0.00% |
| MKTX |
|
MarketAxess Holdings Inc |
222.00 |
223.92 |
219.95 |
220.81 |
355.6K |
0.47% |
| 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% |
| MPV |
|
Massmutual Participation Investors |
19.28 |
19.39 |
19.20 |
19.27 |
12.3K |
0.10% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
9.52 |
9.54 |
9.48 |
9.51 |
39.8K |
-0.11% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
10.95 |
10.98 |
10.92 |
10.97 |
88.7K |
0.46% |
| MYD |
|
Blackrock Muniyield Fund Inc |
9.96 |
10.01 |
9.94 |
9.97 |
94.8K |
0.20% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
10.41 |
10.45 |
10.39 |
10.42 |
113.8K |
0.39% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.44 |
9.51 |
9.42 |
9.43 |
81.2K |
0.21% |
| 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% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.54 |
7.55 |
7.38 |
7.38 |
335.5K |
-2.51% |
| NMR |
|
Nomura Holdings, Inc |
6.06 |
6.15 |
6.02 |
6.14 |
415.7K |
-0.32% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.25 |
10.27 |
10.22 |
10.23 |
267.3K |
0.29% |
| ONTO |
|
Onto Innovation Inc |
95.50 |
97.26 |
92.39 |
93.79 |
1.32M |
-2.12% |
| PAI |
|
Western Asset Income Fund |
12.41 |
12.41 |
12.37 |
12.40 |
14K |
-0.16% |
| PCF |
|
Putnam High Income Securities Fund |
6.36 |
6.38 |
6.33 |
6.35 |
58.8K |
-0.16% |
| PDFS |
|
PDF Solutions, Inc |
19.63 |
19.83 |
19.40 |
19.82 |
185.5K |
1.33% |
| PDI |
|
Pimco Dynamic Income Fund |
18.72 |
18.75 |
18.61 |
18.72 |
1.71M |
0.00% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.30 |
7.30 |
7.23 |
7.26 |
377.1K |
-0.27% |
| PHD |
|
Pioneer Floating Rate Trust |
9.71 |
9.73 |
9.67 |
9.71 |
124.4K |
-0.41% |
| PHK |
|
PIMCO High Income Fund |
4.75 |
4.77 |
4.71 |
4.75 |
1.27M |
-0.21% |
| PHT |
|
Pioneer High Income Trust |
7.96 |
7.99 |
7.94 |
7.97 |
453.1K |
-0.25% |
| PMM |
|
Putnam Managed Municipal Income Trust |
5.87 |
5.90 |
5.87 |
5.88 |
88.3K |
0.17% |
| PPT |
|
Putnam Premier Income Trust |
3.65 |
3.65 |
3.62 |
3.63 |
192.9K |
-0.55% |
| RYAM |
|
Rayonier Advanced Materials Inc |
3.85 |
3.88 |
3.71 |
3.82 |
567.3K |
-1.04% |
| SAR |
|
Saratoga Investment Corp. |
24.54 |
24.60 |
24.32 |
24.60 |
70.2K |
0.45% |
| SLM |
|
SLM Corporation |
31.49 |
31.73 |
30.96 |
31.70 |
1.56M |
0.38% |
| TEAF |
|
Tortoise Essential Assets Income Term Fund |
11.94 |
12.04 |
11.83 |
11.85 |
57.9K |
-1.50% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.88 |
4.91 |
4.88 |
4.90 |
37.6K |
0.41% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.72 |
7.72 |
7.69 |
7.70 |
10.5K |
0.00% |
| VLT |
|
Van Kampen High Income Trust II |
10.73 |
10.74 |
10.68 |
10.71 |
4.6K |
0.09% |
| WEA |
|
Western Asset Premier Bond Fund |
10.71 |
10.79 |
10.69 |
10.74 |
19.7K |
-0.28% |