| ACMR |
 |
A |
29.12 |
30.64 |
28.89 |
29.98 |
2.21M |
2.74% |
| ARCC |
|
Ares Capital Corporation |
21.30 |
21.72 |
21.30 |
21.65 |
6.73M |
1.74% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.27 |
14.30 |
14.20 |
14.22 |
125.8K |
0.49% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.56 |
10.61 |
10.55 |
10.60 |
207.8K |
0.57% |
| BGB |
|
Blackstone / Gso Strategic Cre |
12.00 |
12.11 |
12.00 |
12.08 |
140.2K |
0.42% |
| BGH |
|
Buckeye GP Holdings L |
15.24 |
15.37 |
15.18 |
15.32 |
109.1K |
0.79% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.55 |
12.55 |
12.40 |
12.43 |
90.8K |
-0.56% |
| BTZ |
|
AUTHENTEC INC |
10.60 |
10.60 |
10.53 |
10.57 |
344.1K |
0.09% |
| CGBD |
|
Tcg Bdc Inc |
16.70 |
16.99 |
16.70 |
16.93 |
143.4K |
1.07% |
| CGO |
|
Calamos Global Total Return Fund |
10.48 |
10.63 |
10.43 |
10.57 |
28.4K |
0.86% |
| CHI |
|
Calamos Conv |
10.03 |
10.10 |
10.00 |
10.00 |
264.7K |
-0.30% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.46 |
6.67 |
6.46 |
6.63 |
240.3K |
1.38% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.29 |
10.42 |
10.27 |
10.33 |
202.7K |
0.10% |
| CIF |
|
MFS Intermediate High Income Fund |
1.70 |
1.71 |
1.69 |
1.71 |
223.8K |
0.59% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.89 |
2.90 |
2.87 |
2.88 |
399.7K |
-0.69% |
| CMU |
|
MFS High Yield Municipal Trust |
3.52 |
3.55 |
3.52 |
3.55 |
37.1K |
0.85% |
| CSQ |
|
Calamos Strategic Total Return Fund |
16.29 |
16.60 |
16.29 |
16.45 |
160.3K |
0.98% |
| CSWC |
|
Capital Southwest Corporation |
21.69 |
21.98 |
21.61 |
21.82 |
461.4K |
0.60% |
| CTVA |
|
Corteva Inc |
59.89 |
61.91 |
59.88 |
61.58 |
2.8M |
2.94% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.52 |
2.53 |
2.52 |
2.52 |
185.2K |
-0.40% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.14 |
2.15 |
2.10 |
2.11 |
289.2K |
-1.40% |
| EAD |
|
Evergreen Income Adv |
6.83 |
6.84 |
6.80 |
6.84 |
87.9K |
0.44% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.71 |
6.75 |
6.69 |
6.73 |
84.6K |
0.60% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.00 |
10.05 |
9.99 |
10.03 |
261.3K |
0.20% |
| FHI |
|
First Trust Strategic High Income |
39.00 |
39.80 |
38.84 |
39.57 |
813.6K |
1.44% |
| FMC |
|
FMC Corporation |
41.73 |
43.16 |
41.73 |
42.68 |
2.37M |
2.37% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
11.98 |
12.03 |
11.90 |
11.97 |
52.8K |
-0.08% |
| FPF |
|
First Trust Intermediate Durat |
18.34 |
18.48 |
18.31 |
18.44 |
142.7K |
0.99% |
| FT |
|
Franklin Universal Trust |
7.59 |
7.60 |
7.52 |
7.60 |
27.3K |
0.53% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.50 |
6.52 |
6.49 |
6.51 |
151.1K |
-0.46% |
| GHY |
|
Prudential Global Short Durati |
13.00 |
13.08 |
12.91 |
12.93 |
373K |
-0.15% |
| GS |
|
Goldman Sachs Group, Inc |
541.23 |
557.16 |
540.00 |
551.34 |
2.69M |
1.83% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
4.05 |
4.08 |
4.05 |
4.08 |
335.2K |
0.25% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.23 |
4.24 |
4.21 |
4.24 |
303.3K |
0.71% |
| HLI |
|
Houlihan Lokey |
158.58 |
162.07 |
157.82 |
161.22 |
332.3K |
1.40% |
| HNW |
|
Pioneer Diversified High Income Trust |
11.82 |
11.88 |
11.76 |
11.83 |
19K |
0.34% |
| HYI |
|
High Yield Income Fund |
11.84 |
11.85 |
11.81 |
11.82 |
98.4K |
0.00% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.60 |
9.63 |
9.45 |
9.49 |
1.95M |
-1.04% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.20 |
6.28 |
6.20 |
6.24 |
117.5K |
1.13% |
| ISD |
|
Prudential Short Duration High |
13.91 |
13.99 |
13.91 |
13.97 |
79.2K |
0.72% |
| IVZ |
|
Invesco Ltd |
15.31 |
15.55 |
15.31 |
15.44 |
3.2M |
1.05% |
| JEF |
|
Jefferies Group, Inc |
56.16 |
57.89 |
56.12 |
57.62 |
1.67M |
2.29% |
| JGH |
|
Nuveen Global High Income Fund |
12.77 |
12.88 |
12.77 |
12.87 |
20.4K |
0.55% |
| KF |
|
The Korea Fund, Inc |
20.71 |
21.20 |
20.71 |
21.17 |
5.2K |
2.97% |
| KIO |
|
KKR Income Opportunities Fund |
12.18 |
12.20 |
12.15 |
12.16 |
203.6K |
-0.33% |
| KLAC |
|
KLA-Tencor Corporation |
705.74 |
724.20 |
705.53 |
718.29 |
976.1K |
0.74% |
| LRCX |
|
Lam Research Corporation |
77.11 |
79.14 |
77.11 |
78.31 |
9.55M |
-0.48% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.42 |
8.45 |
8.42 |
8.44 |
30.2K |
0.36% |
| MCR |
|
MFS Charter Income Trust |
6.24 |
6.29 |
6.24 |
6.28 |
111.8K |
0.32% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.26 |
9.31 |
9.26 |
9.29 |
32.7K |
0.54% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
11.48 |
11.48 |
11.42 |
11.46 |
34.2K |
0.09% |
| MKTX |
|
MarketAxess Holdings Inc |
213.40 |
218.71 |
213.40 |
217.33 |
600K |
2.33% |
| MMT |
|
MFS Multimarket Income Trust |
4.63 |
4.64 |
4.62 |
4.63 |
119.8K |
0.22% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.29 |
11.36 |
11.28 |
11.28 |
8.8K |
0.00% |
| MPV |
|
Massmutual Participation Investors |
15.51 |
15.60 |
15.22 |
15.60 |
44.7K |
0.58% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
10.02 |
10.04 |
9.95 |
10.01 |
50.9K |
0.10% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
11.65 |
11.72 |
11.60 |
11.67 |
118.5K |
0.17% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.52 |
10.54 |
10.46 |
10.50 |
85.8K |
0.38% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
10.91 |
10.93 |
10.85 |
10.89 |
173.5K |
0.09% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.94 |
9.98 |
9.88 |
9.94 |
91.6K |
0.00% |
| NCV |
|
Nicholas-Applegate Cv |
12.96 |
13.11 |
12.88 |
13.07 |
141.2K |
0.85% |
| NCZ |
|
Nicholas-Applegate Conv |
11.69 |
11.77 |
11.64 |
11.71 |
88K |
0.60% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.60 |
7.63 |
7.57 |
7.59 |
113.1K |
-1.30% |
| NMR |
|
Nomura Holdings, Inc |
6.40 |
6.50 |
6.40 |
6.49 |
510.4K |
1.72% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
11.05 |
11.06 |
11.01 |
11.02 |
132.6K |
-0.18% |
| ONTO |
|
Onto Innovation Inc |
137.08 |
139.72 |
136.10 |
138.09 |
586.7K |
-0.43% |
| PAI |
|
Western Asset Income Fund |
12.73 |
12.92 |
12.63 |
12.72 |
4.9K |
1.19% |
| PCF |
|
Putnam High Income Securities Fund |
6.70 |
6.72 |
6.69 |
6.70 |
71.4K |
0.30% |
| PDFS |
|
PDF Solutions, Inc |
21.59 |
21.90 |
21.44 |
21.81 |
324.2K |
0.65% |
| PDI |
|
Pimco Dynamic Income Fund |
19.63 |
19.67 |
19.56 |
19.57 |
2.49M |
0.05% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.47 |
7.48 |
7.45 |
7.47 |
234.4K |
0.27% |
| PHD |
|
Pioneer Floating Rate Trust |
9.43 |
9.43 |
9.41 |
9.42 |
54.3K |
-0.21% |
| PHK |
|
PIMCO High Income Fund |
4.88 |
4.89 |
4.85 |
4.88 |
610.9K |
0.21% |
| PHT |
|
Pioneer High Income Trust |
7.59 |
7.63 |
7.59 |
7.61 |
77.3K |
0.13% |
| PMM |
|
Putnam Managed Municipal Income Trust |
6.17 |
6.17 |
6.12 |
6.14 |
109.8K |
-0.65% |
| PPT |
|
Putnam Premier Income Trust |
3.56 |
3.59 |
3.56 |
3.58 |
198K |
-0.28% |
| RYAM |
|
Rayonier Advanced Materials Inc |
5.36 |
5.48 |
5.34 |
5.46 |
467.8K |
0.74% |
| SAR |
|
Saratoga Investment Corp. |
23.65 |
24.22 |
23.65 |
24.01 |
78.2K |
1.09% |
| SLM |
|
SLM Corporation |
28.91 |
29.42 |
28.38 |
29.26 |
3.77M |
0.00% |
| TEAF |
|
Tortoise Essential Assets Income Term Fund |
11.70 |
11.81 |
11.70 |
11.77 |
19.3K |
0.26% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.86 |
4.90 |
4.86 |
4.87 |
110.8K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.77 |
7.77 |
7.74 |
7.76 |
21.2K |
0.13% |
| VLT |
|
Van Kampen High Income Trust II |
10.67 |
10.76 |
10.67 |
10.76 |
6.9K |
-0.09% |
| WEA |
|
Western Asset Premier Bond Fund |
10.96 |
11.03 |
10.87 |
10.90 |
9.9K |
-0.55% |