| ABR |
 |
Arbor Realty Trust, Inc |
14.10 |
14.34 |
14.06 |
14.31 |
1.64M |
2.21% |
| ACR |
|
ACRES Commercial Realty Corp |
17.60 |
17.60 |
17.36 |
17.37 |
10K |
-1.42% |
| ACRE |
|
Ares Commercial Real Estate Cor |
7.00 |
7.10 |
7.00 |
7.06 |
250.3K |
1.15% |
| ACV |
|
Alberto-Culver Company |
23.05 |
23.26 |
22.97 |
23.20 |
27.6K |
0.74% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
11.42 |
11.42 |
11.36 |
11.40 |
53.2K |
-0.09% |
| AGM |
|
Federal Agricultural Mortgage Corp |
213.31 |
214.10 |
211.79 |
213.80 |
39K |
0.46% |
| AGNC |
|
American Capital Agency Corp |
9.60 |
9.72 |
9.60 |
9.71 |
15.31M |
1.68% |
| ALLY |
|
Ally Financial |
38.60 |
38.75 |
37.81 |
38.55 |
3.37M |
0.47% |
| AMTB |
|
Mercantil Bank Holding Cl A |
25.48 |
25.78 |
25.23 |
25.61 |
259.5K |
1.67% |
| APO |
|
American Community Properties Trust |
176.77 |
178.11 |
174.17 |
177.85 |
3.79M |
1.21% |
| ARDC |
|
Ares Dynamic Credit Allocation |
15.40 |
15.48 |
15.27 |
15.30 |
58.2K |
-0.65% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
19.09 |
19.39 |
19.06 |
19.31 |
1.76M |
1.69% |
| AUB |
|
Atlantic Union Bancshares Corp |
42.45 |
42.45 |
41.81 |
42.17 |
52.9K |
-1.43% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.33 |
12.36 |
12.29 |
12.34 |
175.5K |
0.24% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.99 |
11.00 |
10.93 |
10.94 |
244.6K |
-0.36% |
| AX |
|
Axos Financial Inc |
81.00 |
81.08 |
79.34 |
80.85 |
251.2K |
0.94% |
| BAC |
|
Bank of America Corporation |
47.06 |
47.06 |
46.40 |
46.75 |
26.87M |
-0.53% |
| BANC |
|
First Pactrust Bancorp |
17.11 |
17.13 |
16.88 |
17.06 |
1.34M |
0.77% |
| BBN |
|
Blackrock Build America Bond Trust |
17.16 |
17.20 |
17.09 |
17.17 |
119K |
0.47% |
| BCO |
|
The Brinks Company |
94.47 |
95.52 |
93.76 |
94.63 |
216.1K |
1.14% |
| BCSF |
|
Bain Capital Specialty Finance Inc |
16.96 |
17.02 |
16.86 |
16.92 |
203.1K |
0.06% |
| BCV |
|
Bancroft Fund Ltd |
18.47 |
18.49 |
18.40 |
18.43 |
17.2K |
0.16% |
| BGH |
|
Buckeye GP Holdings L |
16.25 |
16.34 |
16.22 |
16.24 |
79.7K |
0.19% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
13.09 |
13.12 |
12.99 |
13.00 |
69.8K |
-0.31% |
| BHK |
|
BlackRock Core Bond Trust |
11.21 |
11.36 |
11.19 |
11.20 |
156.6K |
-0.09% |
| BK |
|
The Bank of New York Mellon Corporation |
81.33 |
81.69 |
80.07 |
80.51 |
2.51M |
-1.20% |
| BKT |
|
BlackRock Income Trust |
12.14 |
12.24 |
12.12 |
12.13 |
56.3K |
-0.08% |
| BLK |
|
BlackRock, Inc |
1044.42 |
1053.23 |
1038.35 |
1042.87 |
550.1K |
-0.18% |
| BLW |
|
BlackRock Ltd |
14.42 |
14.42 |
14.36 |
14.42 |
101.8K |
0.42% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
11.40 |
11.43 |
11.29 |
11.35 |
179.1K |
0.18% |
| BOKF |
|
BOK Financial Corporation |
118.50 |
119.10 |
116.95 |
118.38 |
147.8K |
0.49% |
| BR |
|
Broadridge Financial Solutions, Inc |
236.29 |
237.96 |
235.37 |
235.43 |
389.4K |
-0.20% |
| BRKL |
|
Brookline Bancorp, Inc |
12.76 |
12.76 |
12.48 |
12.62 |
479.4K |
0.08% |
| BSBK |
|
Bogota Financial Corp |
8.23 |
8.23 |
8.11 |
8.22 |
1.6K |
1.36% |
| BSL |
|
BSL - Google Finance Search& |
14.62 |
14.69 |
14.60 |
14.62 |
103.6K |
0.00% |
| BTZ |
|
AUTHENTEC INC |
11.03 |
11.05 |
10.99 |
11.02 |
262.2K |
-0.09% |
| BX |
|
The Blackstone Group L |
187.53 |
188.95 |
186.65 |
187.00 |
2.36M |
-0.11% |
| BYFC |
|
Broadway Financial Corporation |
7.01 |
7.16 |
7.01 |
7.01 |
4.9K |
0.00% |
| C |
|
Citigroup Inc |
72.31 |
72.60 |
71.71 |
72.15 |
8.78M |
-0.11% |
| CATY |
|
Cathay General Bancorp |
51.38 |
51.68 |
50.70 |
51.44 |
339.6K |
0.98% |
| CBSH |
|
Commerce Bancshares, Inc |
69.26 |
69.44 |
68.46 |
68.75 |
408.4K |
0.01% |
| CCBG |
|
Capital City Bank Group, Inc |
39.64 |
39.64 |
38.98 |
39.25 |
19.3K |
-0.76% |
| CCD |
|
Calams Dy Cnv IN |
23.71 |
23.78 |
23.55 |
23.70 |
39.7K |
-0.42% |
| CET |
|
Central Securities Corp |
47.47 |
47.48 |
47.17 |
47.31 |
34.2K |
0.13% |
| CEV |
|
Eaton Vance California Mun |
10.68 |
10.70 |
10.67 |
10.67 |
5.1K |
0.28% |
| CFB |
|
Crossfirst Bankshares Inc |
17.55 |
17.58 |
17.25 |
17.40 |
12.6K |
-0.46% |
| CFFN |
|
Capitol Federal Financial |
6.68 |
6.70 |
6.58 |
6.69 |
416.8K |
0.90% |
| CFR |
|
Cullen/Frost Bankers, Inc |
139.39 |
139.52 |
137.55 |
138.26 |
242.4K |
0.03% |
| CGO |
|
Calamos Global Total Return Fund |
11.95 |
12.10 |
11.95 |
12.06 |
22.4K |
1.01% |
| CHI |
|
Calamos Conv |
12.03 |
12.07 |
11.91 |
11.91 |
142.4K |
-1.00% |
| CHMG |
|
Chemung Financial Cp |
54.75 |
55.73 |
54.74 |
55.10 |
19.1K |
0.84% |
| CHMI |
|
Cherry Hill Mortgage Investmen |
2.64 |
2.69 |
2.64 |
2.69 |
353.6K |
1.89% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.22 |
7.25 |
7.22 |
7.23 |
71.6K |
0.28% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.08 |
12.20 |
12.08 |
12.15 |
92.8K |
-0.08% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
20.42 |
20.43 |
20.30 |
20.38 |
68.5K |
0.20% |
| CIM |
|
Chimera Investment Corporation |
14.71 |
14.88 |
14.64 |
14.71 |
526.5K |
0.34% |
| CIVB |
|
Civista Bncshrs |
23.00 |
23.00 |
22.41 |
22.61 |
29.5K |
-1.44% |
| CMA |
|
Comerica Incorporated |
69.80 |
70.24 |
68.89 |
69.38 |
1.58M |
-0.77% |
| CNS |
|
Cohen & Steers, Inc |
102.16 |
102.57 |
100.52 |
100.60 |
105K |
-0.61% |
| COHN |
|
Cohen and Co Inc. |
11.25 |
11.25 |
10.51 |
10.83 |
4.3K |
1.12% |
| CSQ |
|
Calamos Strategic Total Return Fund |
18.50 |
18.52 |
18.37 |
18.44 |
159.5K |
0.44% |
| CSWC |
|
Capital Southwest Corporation |
23.05 |
23.07 |
22.60 |
22.92 |
1.46M |
0.09% |
| CTBI |
|
Community Trust Bancorp, Inc |
59.29 |
59.29 |
57.99 |
58.40 |
32K |
-0.78% |
| CZWI |
|
Citizens Community Bancorp Inc |
17.03 |
17.03 |
16.70 |
16.85 |
16K |
-0.65% |
| DBL |
|
Doubleline Opportunistic Credi |
15.57 |
15.60 |
15.53 |
15.59 |
37.6K |
0.19% |
| DFP |
|
Delphi Financial Group, Inc |
20.73 |
20.73 |
20.53 |
20.68 |
50.1K |
0.10% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.64 |
2.64 |
2.62 |
2.63 |
117K |
-0.75% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.22 |
2.23 |
2.20 |
2.23 |
405.6K |
1.36% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
11.04 |
11.05 |
10.96 |
11.02 |
41.3K |
0.09% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
12.05 |
12.09 |
12.01 |
12.05 |
53.3K |
0.17% |
| DSL |
|
Doubleline Income Solutions Fun |
12.96 |
13.00 |
12.94 |
12.98 |
510.3K |
0.70% |
| DSS |
|
Document Security Systems |
0.86 |
1.08 |
0.86 |
1.04 |
92.2K |
13.04% |
| DX |
|
Dynex Capital, Inc |
12.63 |
12.72 |
12.57 |
12.64 |
2.68M |
0.64% |
| EAD |
|
Evergreen Income Adv |
7.05 |
7.07 |
7.04 |
7.06 |
121.1K |
0.28% |
| EARN |
|
Ellington Residential Mortgage |
6.82 |
6.90 |
6.79 |
6.85 |
509.6K |
1.33% |
| EBTC |
|
Enterprise Bancorp, Inc |
36.84 |
36.84 |
35.80 |
36.45 |
8.7K |
0.00% |
| ECF |
|
Ellsworth Fund Limited |
9.90 |
9.90 |
9.86 |
9.90 |
41.7K |
0.30% |
| EDF |
|
CITIGROUP FDG |
5.11 |
5.14 |
5.07 |
5.12 |
165.5K |
0.79% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.14 |
12.29 |
12.14 |
12.27 |
622.7K |
0.90% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
13.50 |
13.50 |
13.41 |
13.47 |
47.5K |
0.07% |
| EGF |
|
BlackRock Enhanced Government Fund, Inc |
10.15 |
10.15 |
9.91 |
9.91 |
2.2K |
-1.78% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.88 |
6.89 |
6.83 |
6.84 |
77K |
-0.29% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.12 |
10.15 |
10.06 |
10.13 |
124.6K |
0.60% |
| EMO |
|
Entergy Mississippi, Inc |
49.37 |
49.81 |
48.72 |
49.06 |
60.4K |
-0.12% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
21.81 |
22.07 |
21.70 |
21.74 |
73.8K |
-0.32% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.19 |
9.21 |
9.16 |
9.16 |
54.8K |
0.00% |
| ERH |
|
Evergreen Utilities and High Income Fund |
11.07 |
11.13 |
11.07 |
11.07 |
18.5K |
-0.54% |
| EVF |
|
Eaton Vance Senior Income Trust |
6.23 |
6.25 |
6.22 |
6.24 |
49.8K |
0.00% |
| EVG |
|
Eaton Vance Short Duration Diversified I |
11.29 |
11.32 |
11.23 |
11.29 |
18.2K |
0.00% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.35 |
10.39 |
10.32 |
10.34 |
195.9K |
0.19% |
| FCN |
|
FTI Consulting, Inc |
200.37 |
201.59 |
197.13 |
198.00 |
197.3K |
-0.96% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
16.05 |
16.11 |
16.00 |
16.04 |
156.5K |
0.06% |
| FFIC |
|
Flushing Financial Corporation |
17.47 |
17.47 |
16.95 |
17.19 |
151.7K |
-1.72% |
| FFIN |
|
First Financial Bankshares, Inc |
41.35 |
41.36 |
40.78 |
40.91 |
247.3K |
-0.07% |
| FGB |
|
First Trust Spclty Fin & Fncl Opptnts Fd |
4.30 |
4.30 |
4.25 |
4.25 |
11.6K |
-1.16% |
| FGBI |
|
First Gurty Banc |
14.60 |
14.80 |
14.11 |
14.13 |
17.5K |
-3.22% |
| FHI |
|
First Trust Strategic High Income |
43.30 |
43.30 |
42.70 |
42.79 |
572K |
-1.20% |
| FHN |
|
First Horizon National Corporation |
20.70 |
20.79 |
20.25 |
20.69 |
5.83M |
0.44% |
| FIS |
|
Fidelity National Information Services |
85.86 |
85.86 |
84.07 |
85.34 |
4.35M |
-0.18% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.83 |
16.95 |
16.81 |
16.88 |
48.4K |
-0.30% |
| FLIC |
|
The First of Long Island Corporation |
14.35 |
14.35 |
14.10 |
14.21 |
43.2K |
-0.21% |
| FMNB |
|
Farmers Natl Banc Cp |
15.86 |
15.87 |
15.51 |
15.64 |
58.6K |
-0.64% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
12.12 |
12.17 |
12.12 |
12.17 |
1.1K |
1.08% |
| FNB |
|
F |
16.61 |
16.64 |
16.37 |
16.55 |
1.7M |
0.06% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
13.32 |
13.32 |
13.23 |
13.24 |
55.5K |
-0.23% |
| FPF |
|
First Trust Intermediate Durat |
18.70 |
18.71 |
18.60 |
18.68 |
124K |
0.11% |
| FRA |
|
BlackRock Floating Rate Income Strat |
14.18 |
14.37 |
14.10 |
14.31 |
355K |
1.42% |
| FSK |
|
FS KKR Capital Corp |
21.39 |
21.58 |
21.36 |
21.54 |
1.59M |
1.13% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.70 |
6.74 |
6.67 |
6.71 |
153.9K |
0.60% |
| FULT |
|
Fulton Financial Corp |
21.34 |
21.34 |
20.96 |
21.24 |
583.7K |
0.38% |
| GAB |
|
Gabelli Equity Trust Inc |
5.82 |
5.83 |
5.80 |
5.83 |
431.6K |
0.17% |
| GAIN |
|
Gladstone Investment Corporation |
13.55 |
13.77 |
13.55 |
13.73 |
97.6K |
0.81% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
15.95 |
16.00 |
15.81 |
15.92 |
212.3K |
0.13% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.12 |
4.12 |
4.06 |
4.07 |
41.8K |
-1.21% |
| GDL |
|
The Gabelli Global Deal Fund |
8.08 |
8.14 |
8.08 |
8.11 |
1.3K |
0.50% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.84 |
11.84 |
11.76 |
11.83 |
54.1K |
0.77% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.08 |
4.09 |
4.06 |
4.07 |
482K |
-0.25% |
| GGT |
|
Gabelli Global Multimedia Trust Inc |
5.08 |
5.13 |
5.05 |
5.12 |
173.9K |
1.59% |
| GLO |
|
Clough Global Opportunities Fund |
5.34 |
5.38 |
5.34 |
5.38 |
59.6K |
0.75% |
| GLU |
|
Gabelli Global Utility & Income Trust (The) |
16.66 |
16.66 |
16.39 |
16.40 |
25.2K |
-0.73% |
| GLV |
|
Clough Global Allocation Fund |
5.72 |
5.75 |
5.72 |
5.73 |
19.1K |
0.00% |
| GNT |
|
Gabelli Natural Resources Gold |
5.78 |
5.85 |
5.77 |
5.83 |
19.2K |
1.39% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
15.99 |
15.99 |
15.95 |
15.99 |
610.3K |
0.25% |
| GS |
|
Goldman Sachs Group, Inc |
597.16 |
600.00 |
594.37 |
599.68 |
1.4M |
0.48% |
| HBCP |
|
Home Bancorp, Inc |
49.43 |
50.14 |
49.11 |
50.14 |
11.3K |
0.93% |
| HDB |
|
HDFC Bank Limited (ADR) |
67.34 |
67.45 |
66.60 |
67.31 |
1.91M |
-0.59% |
| HFRO |
|
Highland Floating Rate Opportunities Fund |
5.76 |
5.79 |
5.76 |
5.79 |
175.2K |
0.00% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.51 |
4.54 |
4.50 |
4.53 |
600.5K |
0.22% |
| HLI |
|
Houlihan Lokey |
186.51 |
186.98 |
183.54 |
184.30 |
322.1K |
-0.54% |
| HPF |
|
John Hancock Pref |
17.35 |
17.35 |
17.22 |
17.35 |
45K |
0.23% |
| HPI |
|
John Hancock Preferred Income Fund |
17.47 |
17.47 |
17.40 |
17.42 |
43.1K |
-0.40% |
| HPS |
|
John Hancock Preferred Income Fund III |
15.77 |
15.78 |
15.61 |
15.64 |
61.5K |
-0.32% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
18.98 |
19.58 |
18.95 |
19.51 |
1.17M |
3.17% |
| HTH |
|
Hilltop Holdings Inc |
31.67 |
31.85 |
31.27 |
31.83 |
185.3K |
1.60% |
| HYB |
|
New America High Income Fund Inc |
8.35 |
8.35 |
8.31 |
8.31 |
27.6K |
0.00% |
| HYI |
|
High Yield Income Fund |
12.21 |
12.22 |
12.18 |
12.22 |
39.2K |
0.33% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.97 |
9.97 |
9.92 |
9.93 |
395.4K |
0.00% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.20 |
6.25 |
6.20 |
6.21 |
22K |
0.16% |
| IBKR |
|
Interactive Brokers Group, Inc |
186.78 |
187.29 |
184.22 |
186.96 |
964.6K |
0.03% |
| IBN |
|
ICICI Bank Limited (ADR) |
31.42 |
31.47 |
31.08 |
31.25 |
4.49M |
-2.04% |
| IBOC |
|
International Bancshares Corporation |
72.22 |
72.30 |
71.10 |
71.95 |
128.4K |
0.33% |
| ICE |
|
IntercontinentalExchange, Inc |
157.09 |
157.64 |
155.52 |
155.93 |
3.27M |
-0.28% |
| IDE |
|
IDE - Google Finance Search& |
10.85 |
10.93 |
10.75 |
10.79 |
89.6K |
-0.55% |
| IGD |
|
ING Global Equity Divid&Prem Opp-(ETF) |
5.60 |
5.61 |
5.58 |
5.61 |
144.9K |
0.00% |
| IGI |
|
IGI - Google Finance Search& |
16.87 |
16.94 |
16.84 |
16.88 |
43.6K |
0.06% |
| IHD |
|
VOYA Emerging Markets High Dividend |
5.21 |
5.21 |
5.19 |
5.20 |
26K |
0.19% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.58 |
12.59 |
12.50 |
12.55 |
172.2K |
0.00% |
| INBK |
|
First Internet Bcp |
41.78 |
42.01 |
40.83 |
41.61 |
12K |
0.90% |
| INDB |
|
Independent Bank Corp |
72.17 |
72.55 |
70.63 |
71.77 |
117K |
0.48% |
| INSI |
|
Insight Select Income Fund |
17.64 |
17.65 |
17.57 |
17.61 |
18K |
-0.23% |