| ABR |
 |
Arbor Realty Trust, Inc |
12.20 |
12.47 |
12.19 |
12.41 |
3.44M |
2.90% |
| ACR |
|
ACRES Commercial Realty Corp |
22.48 |
23.06 |
22.33 |
22.90 |
47.8K |
2.23% |
| ACRE |
|
Ares Commercial Real Estate Cor |
4.73 |
4.85 |
4.67 |
4.85 |
524.6K |
3.19% |
| ACV |
|
Alberto-Culver Company |
20.00 |
20.30 |
19.91 |
20.14 |
34.5K |
1.21% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.88 |
10.89 |
10.75 |
10.85 |
60.8K |
-0.28% |
| AFBI |
|
Affinity Bancshares Inc |
17.66 |
18.05 |
17.18 |
17.47 |
32.3K |
-2.02% |
| AGM |
|
Federal Agricultural Mortgage Corp |
191.81 |
195.53 |
190.72 |
195.21 |
32.3K |
2.32% |
| AGNC |
|
American Capital Agency Corp |
10.12 |
10.25 |
10.09 |
10.24 |
18.4M |
1.99% |
| ALLY |
|
Ally Financial |
33.58 |
34.21 |
33.26 |
34.08 |
3.1M |
3.30% |
| AMTB |
|
Mercantil Bank Holding Cl A |
20.89 |
21.19 |
20.71 |
21.05 |
133.7K |
2.18% |
| APO |
|
American Community Properties Trust |
133.28 |
134.65 |
130.62 |
134.32 |
2.88M |
3.13% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.13 |
14.20 |
14.11 |
14.15 |
46.8K |
0.14% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
18.65 |
18.87 |
18.65 |
18.80 |
3.03M |
1.18% |
| AUB |
|
Atlantic Union Bancshares Corp |
32.13 |
32.41 |
31.88 |
32.37 |
1.16M |
1.44% |
| AVK |
|
Advent Claymore Convertible Sec & Inc Fd |
11.45 |
11.49 |
11.39 |
11.46 |
105.1K |
0.09% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.55 |
10.58 |
10.50 |
10.54 |
275.5K |
0.09% |
| AX |
|
Axos Financial Inc |
62.30 |
64.02 |
62.12 |
63.94 |
290.5K |
3.75% |
| BAC |
|
Bank of America Corporation |
40.26 |
41.02 |
40.17 |
40.89 |
35.97M |
3.08% |
| BANC |
|
First Pactrust Bancorp |
13.57 |
13.98 |
13.47 |
13.96 |
3.07M |
4.02% |
| BANX |
|
Stonecastle Fncl Cp |
20.85 |
21.25 |
20.85 |
21.08 |
23.8K |
0.67% |
| BBN |
|
Blackrock Build America Bond Trust |
16.50 |
16.59 |
16.41 |
16.54 |
91.4K |
-0.18% |
| BCO |
|
The Brinks Company |
84.26 |
85.91 |
83.43 |
85.72 |
347.1K |
2.79% |
| BCSF |
|
Bain Capital Specialty Finance Inc |
16.60 |
16.97 |
16.51 |
16.67 |
612K |
1.15% |
| BCV |
|
Bancroft Fund Ltd |
17.65 |
17.86 |
17.60 |
17.67 |
3.1K |
0.28% |
| BGH |
|
Buckeye GP Holdings L |
15.19 |
15.27 |
15.13 |
15.20 |
44.8K |
0.20% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.51 |
12.54 |
12.45 |
12.50 |
67.3K |
0.48% |
| BHK |
|
BlackRock Core Bond Trust |
10.67 |
10.70 |
10.62 |
10.68 |
88.6K |
-0.37% |
| BK |
|
The Bank of New York Mellon Corporation |
80.36 |
81.95 |
79.91 |
81.75 |
4.35M |
2.62% |
| BKT |
|
BlackRock Income Trust |
11.71 |
11.74 |
11.66 |
11.68 |
79.2K |
-0.76% |
| BLK |
|
BlackRock, Inc |
915.02 |
929.10 |
907.92 |
928.70 |
623.5K |
3.14% |
| BLW |
|
BlackRock Ltd |
14.05 |
14.15 |
14.05 |
14.11 |
71.3K |
0.07% |
| BOE |
|
BlackRock Global Opportunities Equity Tr |
10.77 |
10.89 |
10.76 |
10.87 |
101.2K |
0.56% |
| BOKF |
|
BOK Financial Corporation |
99.67 |
102.06 |
98.80 |
101.93 |
91.4K |
2.86% |
| BR |
|
Broadridge Financial Solutions, Inc |
226.55 |
228.55 |
225.29 |
227.65 |
297.6K |
0.92% |
| BRKL |
|
Brookline Bancorp, Inc |
10.83 |
10.96 |
10.78 |
10.93 |
305.7K |
1.96% |
| BSBK |
|
Bogota Financial Corp |
7.74 |
7.86 |
7.66 |
7.83 |
10.1K |
2.76% |
| BSL |
|
BSL - Google Finance Search& |
14.15 |
14.20 |
14.10 |
14.13 |
22K |
0.21% |
| BTZ |
|
AUTHENTEC INC |
10.52 |
10.60 |
10.52 |
10.56 |
253.4K |
-0.28% |
| BX |
|
The Blackstone Group L |
139.29 |
141.73 |
137.39 |
140.89 |
5.22M |
3.19% |
| BYFC |
|
Broadway Financial Corporation |
7.05 |
7.23 |
7.01 |
7.23 |
1.7K |
-0.69% |
| C |
|
Citigroup Inc |
67.97 |
69.00 |
67.58 |
68.78 |
12.72M |
2.31% |
| CATY |
|
Cathay General Bancorp |
42.79 |
43.40 |
42.56 |
43.37 |
264.9K |
2.60% |
| CBSH |
|
Commerce Bancshares, Inc |
59.07 |
60.78 |
59.00 |
60.71 |
577K |
3.16% |
| CCBG |
|
Capital City Bank Group, Inc |
35.81 |
36.50 |
34.90 |
35.32 |
28.8K |
0.34% |
| CCD |
|
Calams Dy Cnv IN |
21.65 |
21.96 |
21.37 |
21.73 |
58K |
0.84% |
| CCNE |
|
CNB Financial Corporation |
22.23 |
22.87 |
21.41 |
22.80 |
91.9K |
1.83% |
| CET |
|
Central Securities Corp |
44.45 |
45.00 |
44.45 |
44.92 |
13.7K |
1.15% |
| CEV |
|
Eaton Vance California Mun |
10.09 |
10.11 |
10.09 |
10.09 |
11.6K |
0.20% |
| CFFN |
|
Capitol Federal Financial |
5.60 |
5.70 |
5.58 |
5.69 |
536.7K |
2.34% |
| CFR |
|
Cullen/Frost Bankers, Inc |
121.05 |
122.89 |
119.89 |
122.62 |
687.2K |
2.29% |
| CGO |
|
Calamos Global Total Return Fund |
10.52 |
10.55 |
10.37 |
10.48 |
38.1K |
0.87% |
| CHI |
|
Calamos Conv |
10.00 |
10.07 |
9.92 |
10.03 |
260.2K |
1.21% |
| CHMG |
|
Chemung Financial Cp |
48.11 |
49.19 |
48.11 |
48.81 |
17.8K |
1.69% |
| CHMI |
|
Cherry Hill Mortgage Investmen |
3.53 |
3.60 |
3.50 |
3.60 |
306.7K |
2.86% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.54 |
6.55 |
6.51 |
6.54 |
226.3K |
1.55% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.29 |
10.34 |
10.24 |
10.32 |
198.3K |
0.78% |
| CII |
|
BlackRock Enhanced Capital and Income Fd |
18.43 |
18.72 |
18.43 |
18.61 |
106.5K |
0.59% |
| CIM |
|
Chimera Investment Corporation |
13.61 |
13.66 |
13.41 |
13.63 |
395.2K |
2.33% |
| CIVB |
|
Civista Bncshrs |
19.47 |
19.60 |
18.84 |
19.36 |
32.6K |
0.89% |
| CMA |
|
Comerica Incorporated |
57.17 |
57.79 |
56.69 |
57.69 |
1.84M |
1.10% |
| CNS |
|
Cohen & Steers, Inc |
76.53 |
78.33 |
76.18 |
77.70 |
163.7K |
2.89% |
| COHN |
|
Cohen and Co Inc. |
8.10 |
8.10 |
8.00 |
8.00 |
2.6K |
-0.87% |
| CSQ |
|
Calamos Strategic Total Return Fund |
16.10 |
16.31 |
16.05 |
16.29 |
228.2K |
2.00% |
| CSWC |
|
Capital Southwest Corporation |
21.24 |
21.70 |
21.23 |
21.69 |
541.8K |
-0.46% |
| CTBI |
|
Community Trust Bancorp, Inc |
50.98 |
51.80 |
50.51 |
51.30 |
38.9K |
0.98% |
| CZWI |
|
Citizens Community Bancorp Inc |
13.78 |
14.72 |
13.78 |
14.64 |
41.5K |
6.24% |
| DBL |
|
Doubleline Opportunistic Credi |
15.64 |
15.77 |
15.60 |
15.73 |
33.7K |
0.64% |
| DFP |
|
Delphi Financial Group, Inc |
20.31 |
20.40 |
20.26 |
20.34 |
60.8K |
0.39% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.54 |
2.55 |
2.51 |
2.53 |
487.9K |
0.40% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.13 |
2.14 |
2.12 |
2.14 |
292.9K |
1.42% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.62 |
10.64 |
10.60 |
10.64 |
41.1K |
0.19% |
| DMO |
|
Western Asset Mrtg Defined Oppn Fund Inc |
11.82 |
11.87 |
11.77 |
11.84 |
74.7K |
0.34% |
| DSL |
|
Doubleline Income Solutions Fun |
12.62 |
12.67 |
12.59 |
12.65 |
368K |
0.16% |
| DSS |
|
Document Security Systems |
0.87 |
0.88 |
0.84 |
0.87 |
4.4K |
3.57% |
| DX |
|
Dynex Capital, Inc |
14.02 |
14.22 |
14.01 |
14.22 |
2.25M |
1.64% |
| EAD |
|
Evergreen Income Adv |
6.83 |
6.84 |
6.80 |
6.81 |
115.5K |
0.15% |
| EARN |
|
Ellington Residential Mortgage |
5.92 |
5.94 |
5.79 |
5.82 |
1.3M |
-1.36% |
| EBTC |
|
Enterprise Bancorp, Inc |
38.75 |
39.58 |
38.75 |
39.53 |
24.5K |
3.21% |
| ECF |
|
Ellsworth Fund Limited |
9.36 |
9.44 |
9.35 |
9.44 |
11.2K |
1.29% |
| EDF |
|
CITIGROUP FDG |
5.06 |
5.07 |
4.98 |
5.00 |
153.5K |
-1.19% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.23 |
13.43 |
13.22 |
13.40 |
715.5K |
2.29% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
12.77 |
12.81 |
12.67 |
12.75 |
75.2K |
-0.55% |
| EGF |
|
BlackRock Enhanced Government Fund, Inc |
9.85 |
9.85 |
9.68 |
9.85 |
700 |
1.23% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.69 |
6.73 |
6.69 |
6.69 |
58.1K |
-0.15% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
9.69 |
9.77 |
9.68 |
9.74 |
170.4K |
0.62% |
| EMO |
|
Entergy Mississippi, Inc |
47.89 |
48.23 |
47.33 |
47.90 |
46.6K |
1.59% |
| EOI |
|
Eaton Vance Enhanced Equity Income Fund |
18.93 |
19.02 |
18.79 |
18.95 |
84.8K |
0.16% |
| EQS |
|
Equus Total Return, Inc |
1.10 |
1.14 |
1.05 |
1.05 |
1.7K |
-7.08% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.23 |
9.25 |
9.17 |
9.21 |
109.6K |
0.00% |
| ERH |
|
Evergreen Utilities and High Income Fund |
10.80 |
10.89 |
10.80 |
10.83 |
26.7K |
0.37% |
| EVF |
|
Eaton Vance Senior Income Trust |
5.93 |
5.96 |
5.88 |
5.92 |
124.7K |
-0.17% |
| EVG |
|
Eaton Vance Short Duration Diversified I |
10.82 |
10.91 |
10.78 |
10.86 |
30.8K |
-0.46% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.03 |
10.03 |
9.97 |
10.01 |
181.3K |
0.40% |
| FCN |
|
FTI Consulting, Inc |
161.50 |
164.52 |
161.35 |
162.70 |
412.1K |
0.66% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
15.87 |
15.96 |
15.82 |
15.89 |
113.9K |
0.38% |
| FFIC |
|
Flushing Financial Corporation |
12.87 |
13.17 |
12.87 |
13.10 |
311.7K |
0.69% |
| FFIN |
|
First Financial Bankshares, Inc |
35.38 |
35.84 |
35.02 |
35.78 |
389.7K |
1.85% |
| FGB |
|
First Trust Spclty Fin & Fncl Opptnts Fd |
4.14 |
4.16 |
4.12 |
4.15 |
14.3K |
0.73% |
| FGBI |
|
First Gurty Banc |
6.71 |
6.83 |
6.71 |
6.83 |
10.4K |
1.94% |
| FHI |
|
First Trust Strategic High Income |
37.80 |
39.05 |
37.68 |
39.01 |
1.05M |
3.81% |
| FHN |
|
First Horizon National Corporation |
18.64 |
19.04 |
18.54 |
19.03 |
5.05M |
3.09% |
| FIS |
|
Fidelity National Information Services |
69.81 |
71.30 |
69.42 |
70.89 |
3.72M |
1.63% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.87 |
16.87 |
16.71 |
16.75 |
25.1K |
-0.24% |
| FLIC |
|
The First of Long Island Corporation |
11.95 |
12.08 |
11.91 |
12.00 |
45.8K |
1.87% |
| FMNB |
|
Farmers Natl Banc Cp |
13.04 |
13.19 |
13.02 |
13.14 |
50.8K |
0.31% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
12.07 |
12.19 |
12.06 |
12.13 |
11.3K |
0.41% |
| FNB |
|
F |
13.28 |
13.47 |
13.21 |
13.46 |
1.88M |
2.67% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
11.89 |
12.00 |
11.86 |
11.98 |
30.2K |
1.27% |
| FPF |
|
First Trust Intermediate Durat |
18.28 |
18.28 |
18.21 |
18.26 |
108K |
0.38% |
| FRA |
|
BlackRock Floating Rate Income Strat |
12.81 |
12.87 |
12.74 |
12.77 |
105.1K |
-1.01% |
| FSK |
|
FS KKR Capital Corp |
21.17 |
21.48 |
21.14 |
21.44 |
2.02M |
2.24% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.51 |
6.55 |
6.49 |
6.54 |
181.9K |
0.77% |
| FULT |
|
Fulton Financial Corp |
17.72 |
18.05 |
17.67 |
18.03 |
808.8K |
3.03% |
| GAB |
|
Gabelli Equity Trust Inc |
5.49 |
5.54 |
5.47 |
5.49 |
527.9K |
0.55% |
| GAIN |
|
Gladstone Investment Corporation |
13.20 |
13.29 |
13.17 |
13.19 |
138.1K |
0.84% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
15.58 |
15.69 |
15.50 |
15.53 |
76.5K |
-0.77% |
| GCV |
|
Gabelli Convertible & Income Securities |
3.82 |
3.90 |
3.80 |
3.87 |
12.1K |
1.84% |
| GDL |
|
The Gabelli Global Deal Fund |
8.26 |
8.35 |
8.26 |
8.33 |
21.9K |
0.24% |
| GDO |
|
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
11.43 |
11.53 |
11.43 |
11.46 |
22.5K |
-0.09% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
4.19 |
4.20 |
4.17 |
4.20 |
492.2K |
0.72% |
| GGT |
|
Gabelli Global Multimedia Trust Inc |
4.90 |
4.91 |
4.86 |
4.90 |
259.8K |
0.82% |
| GLO |
|
Clough Global Opportunities Fund |
4.91 |
4.95 |
4.88 |
4.95 |
135.6K |
1.85% |
| GLU |
|
Gabelli Global Utility & Income Trust (The) |
15.86 |
16.06 |
15.80 |
15.90 |
6K |
0.25% |
| GLV |
|
Clough Global Allocation Fund |
5.41 |
5.52 |
5.40 |
5.51 |
36.2K |
2.42% |
| GNT |
|
Gabelli Natural Resources Gold |
5.93 |
5.93 |
5.86 |
5.91 |
18.8K |
0.85% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
15.48 |
15.59 |
15.43 |
15.54 |
1.2M |
-0.77% |
| GS |
|
Goldman Sachs Group, Inc |
533.99 |
543.57 |
526.70 |
541.41 |
2.81M |
3.16% |
| HBCP |
|
Home Bancorp, Inc |
44.49 |
44.80 |
43.90 |
44.61 |
41.6K |
2.55% |
| HDB |
|
HDFC Bank Limited (ADR) |
60.29 |
60.87 |
60.29 |
60.68 |
1.33M |
1.08% |
| HFRO |
|
Highland Floating Rate Opportunities Fund |
5.31 |
5.33 |
5.26 |
5.33 |
291.3K |
0.76% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.24 |
4.24 |
4.20 |
4.21 |
580.2K |
-0.24% |
| HLI |
|
Houlihan Lokey |
157.00 |
160.10 |
156.04 |
158.99 |
301.5K |
1.92% |
| HPF |
|
John Hancock Pref |
16.48 |
16.56 |
16.29 |
16.50 |
43.7K |
0.36% |
| HPI |
|
John Hancock Preferred Income Fund |
16.54 |
16.56 |
16.39 |
16.47 |
54.6K |
-0.18% |
| HPS |
|
John Hancock Preferred Income Fund III |
14.75 |
14.94 |
14.75 |
14.89 |
92.8K |
1.29% |
| HTGC |
|
Hercules Technology Growth Capital Inc |
18.18 |
18.56 |
18.18 |
18.51 |
1.49M |
2.78% |
| HTH |
|
Hilltop Holdings Inc |
30.51 |
30.86 |
30.41 |
30.75 |
291.2K |
1.55% |
| HYI |
|
High Yield Income Fund |
11.80 |
11.86 |
11.80 |
11.82 |
59.4K |
0.17% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.60 |
9.63 |
9.58 |
9.59 |
512.9K |
-0.83% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.18 |
6.19 |
6.14 |
6.17 |
30K |
1.15% |
| IBKR |
|
Interactive Brokers Group, Inc |
165.22 |
169.42 |
163.50 |
168.11 |
2.23M |
4.40% |
| IBN |
|
ICICI Bank Limited (ADR) |
29.08 |
29.36 |
29.02 |
29.29 |
5.48M |
1.17% |
| IBOC |
|
International Bancshares Corporation |
62.12 |
63.24 |
61.76 |
63.16 |
258.4K |
3.07% |
| ICE |
|
IntercontinentalExchange, Inc |
169.88 |
171.45 |
168.88 |
171.06 |
3.02M |
1.14% |
| IDE |
|
IDE - Google Finance Search& |
10.34 |
10.50 |
10.34 |
10.50 |
30.4K |
1.55% |
| IGD |
|
ING Global Equity Divid&Prem Opp-(ETF) |
5.54 |
5.59 |
5.54 |
5.58 |
194.8K |
1.45% |
| IGI |
|
IGI - Google Finance Search& |
16.73 |
16.86 |
16.54 |
16.54 |
16.4K |
-0.30% |
| IHD |
|
VOYA Emerging Markets High Dividend |
5.39 |
5.39 |
5.31 |
5.36 |
68.2K |
0.37% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.18 |
12.20 |
12.11 |
12.15 |
142.7K |
-0.57% |
| INBK |
|
First Internet Bcp |
26.39 |
27.30 |
26.19 |
27.16 |
21.3K |
3.66% |