| ACMR |
 |
A |
71.15 |
74.85 |
69.97 |
74.45 |
314.4K |
7.25% |
| ARCC |
|
Ares Capital Corporation |
20.12 |
20.12 |
19.94 |
20.03 |
2.12M |
0.05% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.29 |
12.31 |
12.26 |
12.27 |
85K |
-0.32% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.06 |
10.06 |
10.03 |
10.03 |
151.2K |
-0.30% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.22 |
11.23 |
11.19 |
11.20 |
373.9K |
-0.27% |
| BGH |
|
Buckeye GP Holdings L |
14.14 |
14.19 |
14.11 |
14.13 |
36K |
-0.21% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.69 |
10.73 |
10.66 |
10.69 |
52K |
-0.09% |
| BTZ |
|
AUTHENTEC INC |
9.96 |
9.97 |
9.93 |
9.95 |
195.7K |
-0.30% |
| CGBD |
|
Tcg Bdc Inc |
11.55 |
11.85 |
11.50 |
11.70 |
234.7K |
1.04% |
| CGO |
|
Calamos Global Total Return Fund |
13.17 |
13.24 |
13.17 |
13.17 |
4.1K |
-0.08% |
| CHI |
|
Calamos Conv |
12.55 |
12.56 |
12.48 |
12.53 |
128.8K |
0.16% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.55 |
8.58 |
8.49 |
8.58 |
86.3K |
0.59% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
12.78 |
12.85 |
12.71 |
12.83 |
62.4K |
0.79% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.42 |
2.44 |
2.41 |
2.43 |
223.2K |
-0.41% |
| CSQ |
|
Calamos Strategic Total Return Fund |
21.06 |
21.17 |
21.00 |
21.09 |
163.9K |
0.14% |
| CSWC |
|
Capital Southwest Corporation |
24.66 |
24.83 |
24.37 |
24.59 |
427.3K |
0.12% |
| CTVA |
|
Corteva Inc |
88.63 |
88.63 |
86.64 |
87.87 |
2.54M |
-0.87% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.36 |
2.37 |
2.36 |
2.36 |
58K |
0.00% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.70 |
1.71 |
1.69 |
1.70 |
1.05M |
-0.58% |
| EAD |
|
Evergreen Income Adv |
6.41 |
6.41 |
6.36 |
6.37 |
237.7K |
-0.78% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.75 |
5.75 |
5.69 |
5.71 |
205.2K |
0.00% |
| |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.04 |
9.07 |
9.01 |
9.03 |
399.1K |
-0.22% |
| FHI |
|
First Trust Strategic High Income |
62.16 |
62.86 |
61.21 |
62.42 |
176.9K |
0.40% |
| FMC |
|
FMC Corporation |
13.00 |
13.25 |
12.65 |
12.98 |
1.55M |
-0.15% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
13.40 |
13.48 |
13.39 |
13.43 |
24.4K |
0.15% |
| FPF |
|
First Trust Intermediate Durat |
17.52 |
17.56 |
17.38 |
17.41 |
102.7K |
-0.29% |
| FT |
|
Franklin Universal Trust |
7.67 |
7.71 |
7.65 |
7.69 |
40.3K |
0.00% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.76 |
5.76 |
5.72 |
5.73 |
80.7K |
-0.17% |
| GHY |
|
Prudential Global Short Durati |
11.49 |
11.55 |
11.48 |
11.50 |
215.2K |
-0.17% |
| GS |
|
Goldman Sachs Group, Inc |
1035.76 |
1041.20 |
1024.63 |
1038.02 |
553.6K |
-0.04% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.48 |
3.48 |
3.46 |
3.47 |
187.7K |
-0.29% |
| HIX |
|
Western Asset High Income Fund II Inc |
3.86 |
3.89 |
3.86 |
3.87 |
211.9K |
0.00% |
| HLI |
|
Houlihan Lokey |
134.79 |
137.21 |
133.94 |
137.17 |
316K |
0.23% |
| HYI |
|
High Yield Income Fund |
10.34 |
10.37 |
10.31 |
10.31 |
30.6K |
-0.10% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.08 |
8.28 |
8.08 |
8.25 |
925.5K |
-0.24% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
8.87 |
9.01 |
8.87 |
8.95 |
33.3K |
1.02% |
| ISD |
|
Prudential Short Duration High |
12.35 |
12.36 |
12.21 |
12.23 |
105.5K |
-0.89% |
| IVZ |
|
Invesco Ltd |
32.50 |
33.34 |
32.30 |
33.07 |
1.56M |
1.07% |
| JEF |
|
Jefferies Group, Inc |
54.56 |
56.14 |
54.13 |
55.26 |
871.4K |
1.82% |
| JGH |
|
Nuveen Global High Income Fund |
12.42 |
12.43 |
12.37 |
12.41 |
24.8K |
0.24% |
| KF |
|
The Korea Fund, Inc |
64.66 |
67.32 |
64.66 |
67.04 |
35.3K |
3.83% |
| KIO |
|
KKR Income Opportunities Fund |
11.05 |
11.07 |
11.01 |
11.03 |
73K |
-0.36% |
| KLAC |
|
KLA-Tencor Corporation |
176.66 |
187.36 |
173.37 |
185.54 |
9.08M |
7.30% |
| LRCX |
|
Lam Research Corporation |
298.00 |
310.30 |
296.15 |
307.64 |
4.16M |
5.09% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
12.54 |
12.68 |
12.39 |
12.46 |
102.4K |
-0.16% |
| MKTX |
|
MarketAxess Holdings Inc |
163.15 |
163.60 |
163.15 |
163.38 |
376.5K |
0.03% |
| MMT |
|
MFS Multimarket Income Trust |
4.44 |
4.46 |
4.43 |
4.44 |
262.6K |
0.00% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
10.92 |
10.92 |
10.60 |
10.73 |
44.5K |
-0.37% |
| MPV |
|
Massmutual Participation Investors |
16.90 |
17.12 |
16.90 |
17.12 |
10K |
0.35% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
10.92 |
10.93 |
10.84 |
10.88 |
451K |
0.00% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
10.51 |
10.53 |
10.48 |
10.48 |
184.9K |
-0.47% |
 |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.51 |
9.53 |
9.45 |
9.47 |
231.9K |
-0.53% |
| NCV |
|
Nicholas-Applegate Cv |
16.38 |
16.60 |
16.23 |
16.57 |
69.9K |
1.04% |
| NCZ |
|
Nicholas-Applegate Conv |
15.32 |
15.45 |
15.24 |
15.44 |
33.6K |
0.98% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
5.91 |
5.95 |
5.91 |
5.93 |
82.2K |
-0.34% |
| NIQ |
|
Nuveen Intermediate Duration Q |
18.52 |
18.79 |
18.17 |
18.40 |
437.7K |
-2.28% |
| NMR |
|
Nomura Holdings, Inc |
10.65 |
10.72 |
10.59 |
10.66 |
480.4K |
0.38% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
9.85 |
9.91 |
9.82 |
9.87 |
568.4K |
0.00% |
| ONTO |
|
Onto Innovation Inc |
258.00 |
270.00 |
255.21 |
267.99 |
387.2K |
6.16% |
| PAI |
|
Western Asset Income Fund |
11.82 |
11.89 |
11.82 |
11.87 |
8.6K |
0.25% |
| PCF |
|
Putnam High Income Securities Fund |
5.53 |
5.59 |
5.52 |
5.55 |
142.1K |
-0.36% |
| PDFS |
|
PDF Solutions, Inc |
43.75 |
45.88 |
43.61 |
45.69 |
260.9K |
5.08% |
| PDI |
|
Pimco Dynamic Income Fund |
15.30 |
15.34 |
15.23 |
15.33 |
2.35M |
0.26% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
6.98 |
6.98 |
6.90 |
6.92 |
193.4K |
0.44% |
| PHK |
|
PIMCO High Income Fund |
4.50 |
4.52 |
4.50 |
4.51 |
358.9K |
0.22% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.15 |
6.15 |
6.06 |
6.12 |
81.5K |
0.00% |
| PPT |
|
Putnam Premier Income Trust |
3.40 |
3.41 |
3.40 |
3.40 |
30K |
0.00% |
| RYAM |
|
Rayonier Advanced Materials Inc |
8.64 |
8.65 |
8.46 |
8.50 |
335.5K |
-0.70% |
| SAR |
|
Saratoga Investment Corp. |
17.52 |
17.77 |
17.45 |
17.64 |
251.7K |
-0.73% |
| SLM |
|
SLM Corporation |
26.13 |
27.22 |
25.99 |
27.08 |
737.3K |
2.19% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.37 |
4.39 |
4.36 |
4.37 |
87.1K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.33 |
7.36 |
7.31 |
7.31 |
27.4K |
-0.27% |
| VLT |
|
Van Kampen High Income Trust II |
9.85 |
9.87 |
9.83 |
9.83 |
10.3K |
-0.41% |
| WEA |
|
Western Asset Premier Bond Fund |
10.36 |
10.42 |
10.30 |
10.38 |
30K |
-0.10% |