| ACMR |
 |
A |
50.19 |
50.49 |
47.67 |
49.79 |
749.2K |
-2.01% |
| ARCC |
|
Ares Capital Corporation |
18.69 |
19.03 |
18.69 |
18.97 |
7.61M |
1.72% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.32 |
12.54 |
12.32 |
12.47 |
119.1K |
0.73% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.52 |
10.55 |
10.48 |
10.53 |
176.1K |
0.00% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.21 |
11.29 |
11.21 |
11.27 |
95.5K |
0.18% |
| BGH |
|
Buckeye GP Holdings L |
14.32 |
14.40 |
14.30 |
14.33 |
104.1K |
-0.21% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.96 |
11.01 |
10.95 |
10.98 |
56.1K |
0.09% |
| BTZ |
|
AUTHENTEC INC |
10.39 |
10.49 |
10.39 |
10.43 |
489.4K |
-0.76% |
| CGBD |
|
Tcg Bdc Inc |
11.49 |
11.79 |
11.49 |
11.77 |
1.04M |
3.06% |
| CGO |
|
Calamos Global Total Return Fund |
12.43 |
12.64 |
12.43 |
12.53 |
28.4K |
0.08% |
| CHI |
|
Calamos Conv |
11.70 |
11.83 |
11.62 |
11.70 |
229K |
-0.17% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.97 |
8.05 |
7.97 |
8.04 |
166.9K |
0.12% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.95 |
12.01 |
11.90 |
12.00 |
202.7K |
0.33% |
| CIF |
|
MFS Intermediate High Income Fund |
1.67 |
1.67 |
1.62 |
1.65 |
66.3K |
0.00% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.60 |
2.62 |
2.58 |
2.60 |
690.8K |
-0.38% |
| CMU |
|
MFS High Yield Municipal Trust |
3.68 |
3.70 |
3.66 |
3.69 |
518.4K |
0.82% |
| CSQ |
|
Calamos Strategic Total Return Fund |
18.92 |
19.08 |
18.86 |
19.06 |
246.6K |
1.11% |
| CSWC |
|
Capital Southwest Corporation |
23.55 |
24.08 |
23.53 |
23.99 |
1.28M |
1.14% |
| CTVA |
|
Corteva Inc |
82.91 |
82.91 |
81.14 |
81.32 |
3.26M |
-2.01% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.45 |
2.46 |
2.44 |
2.45 |
67.2K |
0.00% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.88 |
1.89 |
1.86 |
1.88 |
1.73M |
-1.05% |
| |
| EAD |
|
Evergreen Income Adv |
6.66 |
6.68 |
6.63 |
6.68 |
168.5K |
0.15% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.23 |
6.26 |
6.20 |
6.22 |
46K |
0.00% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.45 |
9.53 |
9.43 |
9.49 |
219.5K |
0.00% |
| FHI |
|
First Trust Strategic High Income |
58.42 |
59.05 |
57.90 |
58.00 |
869.9K |
-0.60% |
| FMC |
|
FMC Corporation |
17.68 |
17.93 |
17.31 |
17.42 |
1.93M |
0.00% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
13.61 |
13.66 |
13.55 |
13.63 |
37.1K |
0.15% |
| FPF |
|
First Trust Intermediate Durat |
18.48 |
18.59 |
18.32 |
18.43 |
158.7K |
0.27% |
| FT |
|
Franklin Universal Trust |
8.29 |
8.29 |
8.22 |
8.23 |
14.9K |
-0.36% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.96 |
5.98 |
5.95 |
5.96 |
153.1K |
0.00% |
| GHY |
|
Prudential Global Short Durati |
12.09 |
12.09 |
12.03 |
12.09 |
81.3K |
0.17% |
| GS |
|
Goldman Sachs Group, Inc |
915.00 |
927.79 |
897.10 |
899.49 |
2.4M |
-1.11% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.73 |
3.75 |
3.69 |
3.71 |
427.8K |
-0.27% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.05 |
4.06 |
4.02 |
4.05 |
234.7K |
0.00% |
| HLI |
|
Houlihan Lokey |
160.11 |
161.19 |
159.07 |
159.87 |
536.1K |
0.47% |
| HYI |
|
High Yield Income Fund |
10.92 |
10.96 |
10.88 |
10.96 |
75K |
0.18% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.60 |
8.61 |
8.56 |
8.58 |
750.1K |
-0.81% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
8.02 |
8.02 |
7.87 |
7.89 |
32.8K |
-1.38% |
| ISD |
|
Prudential Short Duration High |
13.39 |
13.39 |
13.25 |
13.37 |
72K |
0.15% |
| IVZ |
|
Invesco Ltd |
24.86 |
25.15 |
24.53 |
24.71 |
5.59M |
0.00% |
| JEF |
|
Jefferies Group, Inc |
47.58 |
47.99 |
46.70 |
46.84 |
1.8M |
-0.53% |
| JGH |
|
Nuveen Global High Income Fund |
12.77 |
12.86 |
12.60 |
12.68 |
69.3K |
-0.94% |
| KF |
|
The Korea Fund, Inc |
52.79 |
52.79 |
51.60 |
51.76 |
166.5K |
-2.63% |
| KIO |
|
KKR Income Opportunities Fund |
11.15 |
11.18 |
11.07 |
11.12 |
207.2K |
0.00% |
| KLAC |
|
KLA-Tencor Corporation |
1766.00 |
1770.32 |
1680.51 |
1748.11 |
1.16M |
-2.66% |
| LRCX |
|
Lam Research Corporation |
267.00 |
267.99 |
255.48 |
265.16 |
11.3M |
-2.66% |
| MCR |
|
MFS Charter Income Trust |
6.07 |
6.09 |
6.03 |
6.08 |
59.1K |
0.00% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
12.03 |
12.10 |
11.95 |
12.05 |
38.9K |
-0.25% |
| MKTX |
|
MarketAxess Holdings Inc |
172.32 |
172.88 |
170.63 |
171.43 |
287K |
0.26% |
| MMT |
|
MFS Multimarket Income Trust |
4.62 |
4.64 |
4.60 |
4.61 |
54K |
0.00% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.28 |
11.35 |
11.25 |
11.27 |
41.7K |
-0.70% |
 |
| MPV |
|
Massmutual Participation Investors |
17.86 |
17.87 |
17.50 |
17.74 |
5.7K |
-0.50% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.51 |
11.53 |
11.47 |
11.52 |
408.4K |
-0.17% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
11.07 |
11.07 |
11.02 |
11.04 |
333K |
-0.72% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.89 |
9.90 |
9.80 |
9.84 |
123K |
-1.01% |
| NCV |
|
Nicholas-Applegate Cv |
16.29 |
16.33 |
16.09 |
16.15 |
106.2K |
-0.43% |
| NCZ |
|
Nicholas-Applegate Conv |
14.74 |
14.74 |
14.60 |
14.64 |
65.1K |
-0.41% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
6.48 |
6.58 |
6.47 |
6.51 |
424.4K |
-0.46% |
| NIQ |
|
Nuveen Intermediate Duration Q |
10.78 |
11.17 |
10.73 |
10.84 |
2.38M |
1.69% |
| NMR |
|
Nomura Holdings, Inc |
8.65 |
8.68 |
8.62 |
8.67 |
1.43M |
1.88% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.30 |
10.33 |
10.29 |
10.29 |
408.7K |
-1.25% |
| ONTO |
|
Onto Innovation Inc |
259.20 |
262.00 |
249.54 |
258.90 |
615K |
-1.03% |
| PAI |
|
Western Asset Income Fund |
12.29 |
12.35 |
12.26 |
12.28 |
7.9K |
-0.16% |
| PCF |
|
Putnam High Income Securities Fund |
5.63 |
5.74 |
5.63 |
5.72 |
56.9K |
1.06% |
| PDFS |
|
PDF Solutions, Inc |
41.25 |
41.94 |
40.33 |
41.93 |
332.3K |
1.48% |
| PDI |
|
Pimco Dynamic Income Fund |
17.20 |
17.25 |
17.16 |
17.24 |
1.9M |
0.29% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.03 |
7.04 |
7.00 |
7.04 |
254.7K |
0.28% |
| PHK |
|
PIMCO High Income Fund |
4.63 |
4.68 |
4.62 |
4.68 |
407.5K |
0.65% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.23 |
6.25 |
6.22 |
6.24 |
75.8K |
0.00% |
| PPT |
|
Putnam Premier Income Trust |
3.54 |
3.56 |
3.53 |
3.54 |
122.4K |
-0.28% |
| RYAM |
|
Rayonier Advanced Materials Inc |
10.14 |
10.23 |
9.94 |
10.03 |
411.5K |
-0.99% |
| SAR |
|
Saratoga Investment Corp. |
22.72 |
23.31 |
22.72 |
23.20 |
131.5K |
1.98% |
| SLM |
|
SLM Corporation |
22.23 |
22.34 |
20.82 |
21.41 |
4.75M |
-2.90% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.54 |
4.58 |
4.54 |
4.57 |
140.7K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.56 |
7.61 |
7.56 |
7.61 |
26.1K |
0.40% |
| VLT |
|
Van Kampen High Income Trust II |
10.37 |
10.50 |
10.37 |
10.38 |
19.2K |
-0.29% |
| WEA |
|
Western Asset Premier Bond Fund |
10.90 |
11.04 |
10.83 |
10.83 |
32.6K |
-1.19% |