| ABR |
 |
Arbor Realty Trust, Inc |
7.50 |
7.74 |
7.37 |
7.70 |
2.13M |
2.67% |
| ACR |
|
ACRES Commercial Realty Corp |
19.19 |
19.56 |
19.17 |
19.56 |
7.9K |
1.14% |
| ACRE |
|
Ares Commercial Real Estate Cor |
4.96 |
5.11 |
4.92 |
5.10 |
222.8K |
1.59% |
| ACV |
|
Alberto-Culver Company |
25.00 |
25.25 |
24.52 |
25.20 |
35.3K |
-0.24% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.91 |
10.91 |
10.86 |
10.89 |
126.7K |
0.00% |
| AFBI |
|
Affinity Bancshares Inc |
22.38 |
22.39 |
22.34 |
22.39 |
25.2K |
0.36% |
| AGM |
|
Federal Agricultural Mortgage Corp |
157.20 |
161.29 |
156.26 |
161.29 |
38.6K |
2.06% |
| AGNC |
|
American Capital Agency Corp |
10.45 |
10.53 |
10.34 |
10.53 |
10.72M |
0.57% |
| ALLY |
|
Ally Financial |
41.06 |
41.98 |
40.69 |
41.93 |
999.6K |
1.60% |
| AMTB |
|
Mercantil Bank Holding Cl A |
23.62 |
23.92 |
23.45 |
23.92 |
82.7K |
0.46% |
| APO |
|
American Community Properties Trust |
103.50 |
110.00 |
103.20 |
109.94 |
2.88M |
5.43% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.30 |
12.33 |
12.20 |
12.32 |
87.3K |
0.74% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
17.60 |
17.72 |
17.33 |
17.57 |
3.9M |
-0.57% |
| AUB |
|
Atlantic Union Bancshares Corp |
37.95 |
38.35 |
37.50 |
38.32 |
361.1K |
0.79% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
12.19 |
12.35 |
12.02 |
12.32 |
195.8K |
1.32% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.38 |
10.47 |
10.37 |
10.44 |
411.4K |
0.29% |
| AX |
|
Axos Financial Inc |
90.66 |
93.71 |
90.66 |
93.59 |
101.1K |
1.19% |
| BAC |
|
Bank of America Corporation |
52.10 |
53.44 |
51.70 |
53.33 |
18.72M |
1.46% |
| BANC |
|
First Pactrust Bancorp |
18.27 |
18.59 |
18.20 |
18.57 |
916.4K |
0.70% |
| BANX |
|
Stonecastle Fncl Cp |
19.41 |
19.48 |
19.36 |
19.43 |
18.4K |
-0.10% |
| BBN |
|
Blackrock Build America Bond Trust |
16.10 |
16.25 |
16.07 |
16.18 |
229.3K |
0.06% |
| |
| BCO |
|
The Brinks Company |
104.99 |
107.02 |
104.65 |
106.89 |
106K |
1.22% |
| BCSF |
|
Bain Capital Specialty Finance Inc |
12.55 |
12.75 |
12.48 |
12.69 |
221.1K |
0.71% |
| BCV |
|
Bancroft Fund Ltd |
23.31 |
23.38 |
22.85 |
23.28 |
14.3K |
-0.09% |
| BGH |
|
Buckeye GP Holdings L |
13.81 |
14.12 |
13.81 |
14.10 |
115.8K |
1.66% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.91 |
10.95 |
10.81 |
10.91 |
48.2K |
0.09% |
| BHK |
|
BlackRock Core Bond Trust |
9.24 |
9.27 |
9.23 |
9.27 |
166.9K |
0.32% |
| BK |
|
The Bank of New York Mellon Corporation |
127.03 |
129.22 |
126.01 |
129.13 |
1.43M |
1.21% |
| BKT |
|
BlackRock Income Trust |
10.73 |
10.80 |
10.69 |
10.79 |
103.4K |
0.56% |
| BLK |
|
BlackRock, Inc |
990.01 |
1025.65 |
986.88 |
1023.49 |
654.7K |
2.42% |
| BLW |
|
BlackRock Ltd |
12.68 |
12.77 |
12.64 |
12.75 |
90.2K |
0.08% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
11.48 |
11.64 |
11.42 |
11.63 |
144.7K |
1.48% |
| BOKF |
|
BOK Financial Corporation |
133.75 |
135.36 |
132.93 |
135.16 |
116.3K |
0.66% |
| BR |
|
Broadridge Financial Solutions, Inc |
151.65 |
157.83 |
150.50 |
157.36 |
526.2K |
4.11% |
| BSBK |
|
Bogota Financial Corp |
8.50 |
8.64 |
8.50 |
8.52 |
3.7K |
-1.39% |
| BSL |
|
BSL - Google Finance Search& |
12.80 |
12.93 |
12.72 |
12.85 |
39.4K |
-0.39% |
| BTZ |
|
AUTHENTEC INC |
10.34 |
10.44 |
10.34 |
10.44 |
319.9K |
0.48% |
| BX |
|
The Blackstone Group L |
112.89 |
121.95 |
112.89 |
121.78 |
4.55M |
6.06% |
| BYFC |
|
Broadway Financial Corporation |
7.71 |
7.71 |
7.70 |
7.70 |
200 |
-1.91% |
| C |
|
Citigroup Inc |
122.96 |
126.31 |
121.88 |
126.23 |
6.49M |
1.51% |
| CATY |
|
Cathay General Bancorp |
53.32 |
53.76 |
52.81 |
53.56 |
102.5K |
0.19% |
| CBSH |
|
Commerce Bancshares, Inc |
50.44 |
50.95 |
50.08 |
50.89 |
521.2K |
0.83% |
| CCBG |
|
Capital City Bank Group, Inc |
46.31 |
46.91 |
46.25 |
46.78 |
24.3K |
0.82% |
| CCD |
|
Calams Dy Cnv IN |
23.20 |
23.56 |
22.85 |
23.55 |
160.8K |
1.55% |
| CCNE |
|
CNB Financial Corporation |
31.11 |
31.11 |
30.68 |
30.93 |
94.9K |
-0.80% |
| CET |
|
Central Securities Corp |
51.55 |
51.90 |
50.54 |
51.90 |
25.1K |
0.66% |
| CEV |
|
Eaton Vance California Mun |
10.28 |
10.37 |
10.24 |
10.33 |
33.6K |
0.29% |
| CFFN |
|
Capitol Federal Financial |
7.55 |
7.66 |
7.52 |
7.63 |
417.9K |
0.66% |
| CFR |
|
Cullen/Frost Bankers, Inc |
141.44 |
143.11 |
140.29 |
143.03 |
176.9K |
0.36% |
| CGO |
|
Calamos Global Total Return Fund |
12.23 |
12.44 |
12.00 |
12.43 |
33.1K |
1.30% |
| CHI |
|
Calamos Conv |
11.68 |
11.73 |
11.57 |
11.73 |
193.6K |
0.34% |
 |
| CHMG |
|
Chemung Financial Cp |
57.90 |
57.90 |
56.36 |
57.90 |
1.4K |
0.17% |
| CHMI |
|
Cherry Hill Mortgage Investmen |
2.67 |
2.69 |
2.60 |
2.68 |
121.3K |
0.00% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.70 |
7.90 |
7.69 |
7.89 |
108.9K |
2.20% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.90 |
11.97 |
11.81 |
11.96 |
174.5K |
0.50% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
22.52 |
23.02 |
22.52 |
23.02 |
97.9K |
2.08% |
| CIM |
|
Chimera Investment Corporation |
13.25 |
13.43 |
13.15 |
13.43 |
439.9K |
0.60% |
| CIVB |
|
Civista Bncshrs |
24.00 |
24.15 |
23.80 |
24.00 |
91.4K |
-0.25% |
| CNS |
|
Cohen & Steers, Inc |
62.79 |
64.58 |
62.29 |
64.51 |
353.5K |
2.09% |
| COHN |
|
Cohen and Co Inc. |
18.86 |
19.89 |
18.79 |
19.70 |
18K |
3.68% |
| CSQ |
|
Calamos Strategic Total Return Fund |
18.44 |
18.75 |
18.36 |
18.75 |
255.9K |
1.52% |
| CSWC |
|
Capital Southwest Corporation |
22.85 |
23.14 |
22.70 |
23.14 |
596.9K |
1.31% |
| CTBI |
|
Community Trust Bancorp, Inc |
64.40 |
64.79 |
63.85 |
64.69 |
42.9K |
0.12% |
| CZWI |
|
Citizens Community Bancorp Inc |
20.58 |
20.74 |
20.45 |
20.48 |
32.2K |
-0.82% |
| DBL |
|
Doubleline Opportunistic Credi |
14.47 |
14.57 |
14.33 |
14.45 |
158.3K |
-0.21% |
| DFP |
|
Delphi Financial Group, Inc |
20.70 |
20.78 |
20.62 |
20.77 |
62.4K |
0.34% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.40 |
2.44 |
2.40 |
2.43 |
173.4K |
1.25% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.88 |
1.89 |
1.86 |
1.88 |
1.61M |
0.00% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.87 |
10.89 |
10.85 |
10.86 |
15.5K |
0.18% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.07 |
11.09 |
11.00 |
11.04 |
24.3K |
-0.54% |
| DSL |
|
Doubleline Income Solutions Fun |
11.05 |
11.17 |
10.94 |
11.12 |
673.3K |
0.63% |
| DSS |
|
Document Security Systems |
0.86 |
0.89 |
0.86 |
0.86 |
3.6K |
-3.37% |
| DX |
|
Dynex Capital, Inc |
13.10 |
13.22 |
12.96 |
13.08 |
5.23M |
-0.68% |
| EAD |
|
Evergreen Income Adv |
6.53 |
6.61 |
6.51 |
6.60 |
320.2K |
0.61% |
| EARN |
|
Ellington Residential Mortgage |
4.61 |
4.75 |
4.56 |
4.61 |
248.8K |
0.44% |
| ECF |
|
Ellsworth Fund Limited |
11.77 |
11.87 |
11.70 |
11.81 |
39.7K |
0.17% |
| EDF |
|
CITIGROUP FDG |
5.06 |
5.08 |
5.01 |
5.03 |
145.4K |
-1.57% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.47 |
12.66 |
12.41 |
12.66 |
651K |
0.80% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
10.75 |
10.79 |
10.70 |
10.78 |
111.1K |
0.47% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.12 |
6.17 |
6.11 |
6.17 |
36.3K |
0.00% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.45 |
10.62 |
10.12 |
10.62 |
274.3K |
1.92% |
 |
| EMO |
|
Entergy Mississippi, Inc |
50.97 |
50.97 |
50.25 |
50.46 |
24.1K |
0.36% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
19.48 |
19.69 |
19.39 |
19.68 |
149.8K |
1.08% |
| EQS |
|
Equus Total Return, Inc |
1.43 |
1.44 |
1.43 |
1.44 |
1.1K |
1.41% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.20 |
9.27 |
9.15 |
9.27 |
84.6K |
0.76% |
| ERH |
|
Evergreen Utilities and High Income Fund |
12.53 |
12.53 |
12.35 |
12.43 |
6.8K |
-1.04% |
| EVF |
|
Eaton Vance Senior Income Trust |
5.00 |
5.00 |
4.99 |
5.00 |
35.7K |
0.40% |
| EVG |
|
Eaton Vance Short Duration Diversified I |
10.77 |
10.82 |
10.71 |
10.77 |
27.6K |
0.47% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.51 |
9.52 |
9.45 |
9.51 |
226.2K |
0.11% |
| FCN |
|
FTI Consulting, Inc |
176.51 |
179.76 |
172.44 |
179.74 |
84.8K |
1.86% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
15.62 |
16.04 |
15.62 |
15.99 |
80.4K |
0.44% |
| FFIC |
|
Flushing Financial Corporation |
15.73 |
15.93 |
15.73 |
15.77 |
79K |
-0.94% |
| FFIN |
|
First Financial Bankshares, Inc |
31.07 |
31.52 |
30.83 |
31.44 |
211.9K |
0.93% |
| FGBI |
|
First Gurty Banc |
9.75 |
9.77 |
9.55 |
9.55 |
3.2K |
-2.95% |
| FHI |
|
First Trust Strategic High Income |
56.37 |
56.45 |
54.49 |
56.32 |
349.1K |
1.86% |
| FHN |
|
First Horizon National Corporation |
24.04 |
24.34 |
23.77 |
24.31 |
4.03M |
1.04% |
| FIS |
|
Fidelity National Information Services |
43.36 |
46.49 |
43.10 |
46.42 |
6.85M |
6.98% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.96 |
17.06 |
16.89 |
16.98 |
17.6K |
0.12% |
| FMNB |
|
Farmers Natl Banc Cp |
13.84 |
13.90 |
13.76 |
13.90 |
90.9K |
0.07% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
11.95 |
12.00 |
11.95 |
11.99 |
702 |
-0.17% |