| ACMR |
 |
A |
32.04 |
32.72 |
30.96 |
32.64 |
1.71M |
-1.00% |
| ARCC |
|
Ares Capital Corporation |
20.29 |
20.42 |
20.23 |
20.31 |
2.69M |
0.15% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.94 |
13.95 |
13.84 |
13.89 |
57.5K |
-0.07% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.80 |
10.86 |
10.80 |
10.84 |
145.3K |
0.18% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.77 |
11.87 |
11.77 |
11.82 |
98.6K |
0.08% |
| BGH |
|
Buckeye GP Holdings L |
15.21 |
15.24 |
15.17 |
15.24 |
28K |
0.99% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
11.82 |
11.84 |
11.80 |
11.82 |
60.5K |
0.08% |
| BTZ |
|
AUTHENTEC INC |
11.10 |
11.12 |
11.04 |
11.08 |
151.4K |
-0.18% |
| CGBD |
|
Tcg Bdc Inc |
11.87 |
12.13 |
11.87 |
12.07 |
295.8K |
1.86% |
| CGO |
|
Calamos Global Total Return Fund |
11.70 |
11.89 |
11.61 |
11.81 |
29.6K |
1.29% |
| CHI |
|
Calamos Conv |
11.18 |
11.22 |
11.13 |
11.18 |
110.1K |
0.27% |
| CHW |
|
Calamos Global Dynamic Income Fund |
7.55 |
7.58 |
7.49 |
7.54 |
182.4K |
0.27% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
11.71 |
11.73 |
11.64 |
11.68 |
115.9K |
0.17% |
| CIF |
|
MFS Intermediate High Income Fund |
1.73 |
1.74 |
1.73 |
1.74 |
47.3K |
0.58% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.86 |
2.87 |
2.84 |
2.84 |
612K |
-0.70% |
| CMU |
|
MFS High Yield Municipal Trust |
3.52 |
3.53 |
3.52 |
3.52 |
63.5K |
0.00% |
| CSQ |
|
Calamos Strategic Total Return Fund |
19.08 |
19.24 |
19.06 |
19.21 |
128K |
0.79% |
| CSWC |
|
Capital Southwest Corporation |
20.83 |
20.91 |
20.65 |
20.83 |
477.9K |
0.24% |
| CTVA |
|
Corteva Inc |
65.74 |
66.15 |
65.18 |
65.74 |
1.61M |
0.29% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.55 |
2.56 |
2.54 |
2.54 |
292.5K |
-0.39% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.06 |
2.07 |
2.05 |
2.06 |
390.6K |
0.49% |
| |
| EAD |
|
Evergreen Income Adv |
6.91 |
6.93 |
6.90 |
6.90 |
171K |
-0.14% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.37 |
6.40 |
6.36 |
6.37 |
35.2K |
0.31% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.10 |
10.13 |
10.06 |
10.11 |
190.2K |
0.20% |
| FHI |
|
First Trust Strategic High Income |
49.71 |
50.02 |
49.52 |
49.92 |
286.6K |
0.48% |
| FMC |
|
FMC Corporation |
14.25 |
14.30 |
13.85 |
13.91 |
5.65M |
-1.35% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
13.00 |
13.09 |
12.95 |
13.03 |
43.4K |
0.46% |
| FPF |
|
First Trust Intermediate Durat |
18.92 |
19.05 |
18.87 |
18.96 |
89.3K |
-0.05% |
| FT |
|
Franklin Universal Trust |
8.10 |
8.12 |
8.07 |
8.10 |
26.9K |
0.37% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.12 |
6.16 |
6.12 |
6.15 |
203.3K |
0.16% |
| GHY |
|
Prudential Global Short Durati |
12.62 |
12.62 |
12.53 |
12.54 |
161.6K |
-0.32% |
| GS |
|
Goldman Sachs Group, Inc |
798.48 |
812.00 |
795.61 |
810.31 |
1.52M |
1.62% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.79 |
3.81 |
3.78 |
3.81 |
339.8K |
0.53% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.29 |
4.29 |
4.26 |
4.28 |
208.5K |
0.23% |
| HLI |
|
Houlihan Lokey |
182.34 |
182.78 |
180.17 |
182.34 |
82K |
0.55% |
| HYI |
|
High Yield Income Fund |
11.36 |
11.38 |
11.32 |
11.38 |
29.1K |
0.35% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.50 |
9.52 |
9.47 |
9.50 |
636.2K |
0.32% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
7.20 |
7.48 |
7.20 |
7.45 |
24.9K |
0.54% |
| ISD |
|
Prudential Short Duration High |
14.53 |
14.57 |
14.51 |
14.57 |
78.2K |
0.90% |
| IVZ |
|
Invesco Ltd |
23.64 |
24.26 |
23.63 |
23.88 |
3.95M |
0.97% |
| JEF |
|
Jefferies Group, Inc |
55.81 |
56.47 |
55.71 |
56.29 |
796.5K |
0.86% |
| JGH |
|
Nuveen Global High Income Fund |
12.80 |
12.82 |
12.79 |
12.79 |
142.2K |
-0.08% |
| KF |
|
The Korea Fund, Inc |
35.50 |
36.70 |
35.35 |
35.76 |
9K |
0.28% |
| KIO |
|
KKR Income Opportunities Fund |
12.15 |
12.15 |
12.03 |
12.11 |
227.8K |
0.41% |
| KLAC |
|
KLA-Tencor Corporation |
1203.10 |
1210.70 |
1185.00 |
1191.07 |
290.6K |
-2.21% |
| LRCX |
|
Lam Research Corporation |
164.17 |
164.62 |
157.71 |
159.18 |
9.14M |
-4.31% |
| MCR |
|
MFS Charter Income Trust |
6.36 |
6.40 |
6.36 |
6.39 |
20.3K |
0.00% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
11.60 |
11.65 |
11.54 |
11.58 |
65.7K |
-0.34% |
| MKTX |
|
MarketAxess Holdings Inc |
169.70 |
174.52 |
169.31 |
171.40 |
675.1K |
1.41% |
| MMT |
|
MFS Multimarket Income Trust |
4.72 |
4.75 |
4.71 |
4.74 |
53.4K |
0.85% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.46 |
11.46 |
11.39 |
11.46 |
12.1K |
0.44% |
 |
| MPV |
|
Massmutual Participation Investors |
19.45 |
19.60 |
19.34 |
19.34 |
3.5K |
-0.57% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
10.08 |
10.17 |
10.08 |
10.14 |
78.7K |
0.70% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.59 |
11.60 |
11.53 |
11.57 |
135.5K |
0.26% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.57 |
10.64 |
10.57 |
10.60 |
113.2K |
0.28% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
11.09 |
11.12 |
11.07 |
11.11 |
113.3K |
0.63% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.96 |
10.03 |
9.96 |
10.01 |
86K |
0.60% |
| NCV |
|
Nicholas-Applegate Cv |
15.77 |
15.77 |
15.58 |
15.65 |
93.3K |
-0.82% |
| NCZ |
|
Nicholas-Applegate Conv |
14.25 |
14.30 |
14.10 |
14.20 |
54.9K |
0.07% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.49 |
7.51 |
7.43 |
7.48 |
72.8K |
0.54% |
| NIQ |
|
Nuveen Intermediate Duration Q |
12.88 |
13.48 |
12.77 |
13.44 |
2.26M |
5.08% |
| NMR |
|
Nomura Holdings, Inc |
7.19 |
7.22 |
7.16 |
7.20 |
283.5K |
-0.14% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.69 |
10.74 |
10.66 |
10.72 |
385.5K |
0.47% |
| ONTO |
|
Onto Innovation Inc |
140.34 |
140.70 |
132.96 |
133.44 |
722.6K |
-5.47% |
| PAI |
|
Western Asset Income Fund |
12.51 |
12.55 |
12.45 |
12.51 |
10.6K |
0.64% |
| PCF |
|
Putnam High Income Securities Fund |
6.26 |
6.30 |
6.26 |
6.30 |
29.9K |
0.32% |
| PDFS |
|
PDF Solutions, Inc |
26.84 |
26.84 |
25.71 |
26.16 |
145.2K |
-3.58% |
| PDI |
|
Pimco Dynamic Income Fund |
18.47 |
18.52 |
18.45 |
18.47 |
2.38M |
0.16% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.57 |
7.57 |
7.53 |
7.55 |
408K |
0.67% |
| PHK |
|
PIMCO High Income Fund |
4.88 |
4.89 |
4.85 |
4.86 |
635.9K |
-0.61% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.10 |
6.15 |
6.08 |
6.13 |
146.2K |
0.82% |
| PPT |
|
Putnam Premier Income Trust |
3.63 |
3.66 |
3.61 |
3.66 |
284.2K |
0.55% |
| RYAM |
|
Rayonier Advanced Materials Inc |
6.29 |
6.34 |
6.00 |
6.02 |
474.6K |
-3.68% |
| SAR |
|
Saratoga Investment Corp. |
21.68 |
22.20 |
21.68 |
22.05 |
62.4K |
1.80% |
| SLM |
|
SLM Corporation |
26.78 |
26.87 |
26.54 |
26.78 |
1.42M |
-0.11% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.91 |
4.93 |
4.91 |
4.93 |
243K |
0.20% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.88 |
7.94 |
7.85 |
7.90 |
49.5K |
-0.13% |
| VLT |
|
Van Kampen High Income Trust II |
11.30 |
11.30 |
11.21 |
11.26 |
15.1K |
-0.27% |
| WEA |
|
Western Asset Premier Bond Fund |
11.08 |
11.19 |
11.08 |
11.14 |
10.2K |
0.00% |