| ACMR |
 |
A |
25.05 |
25.53 |
24.80 |
25.20 |
646.4K |
-0.87% |
| ARCC |
|
Ares Capital Corporation |
21.24 |
21.38 |
21.17 |
21.32 |
5.74M |
0.00% |
| ARDC |
|
Ares Dynamic Credit Allocation |
14.28 |
14.36 |
14.23 |
14.26 |
40.3K |
0.00% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.80 |
10.83 |
10.78 |
10.81 |
176K |
0.09% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.99 |
12.02 |
11.96 |
11.99 |
76.9K |
0.17% |
| BGH |
|
Buckeye GP Holdings L |
15.20 |
15.24 |
15.08 |
15.13 |
85K |
-0.33% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.24 |
12.24 |
12.18 |
12.23 |
41.9K |
0.00% |
| BTZ |
|
AUTHENTEC INC |
10.70 |
10.70 |
10.65 |
10.67 |
151.1K |
0.00% |
| CGBD |
|
Tcg Bdc Inc |
13.81 |
13.93 |
13.71 |
13.84 |
300K |
0.22% |
| CGO |
|
Calamos Global Total Return Fund |
11.40 |
11.43 |
11.28 |
11.28 |
9.2K |
-1.40% |
| CHI |
|
Calamos Conv |
10.15 |
10.15 |
10.01 |
10.04 |
155.1K |
-0.79% |
| CHW |
|
Calamos Global Dynamic Income Fund |
6.88 |
6.91 |
6.82 |
6.84 |
103.4K |
-0.87% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
10.54 |
10.57 |
10.44 |
10.46 |
156.1K |
-0.85% |
| CIF |
|
MFS Intermediate High Income Fund |
1.72 |
1.72 |
1.69 |
1.71 |
86.5K |
-1.72% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.86 |
2.88 |
2.84 |
2.85 |
287.8K |
-0.70% |
| CMU |
|
MFS High Yield Municipal Trust |
3.35 |
3.36 |
3.33 |
3.36 |
18.3K |
-0.30% |
| CSQ |
|
Calamos Strategic Total Return Fund |
17.43 |
17.55 |
17.34 |
17.39 |
174.5K |
-0.86% |
| CSWC |
|
Capital Southwest Corporation |
20.65 |
21.05 |
20.54 |
21.01 |
623.3K |
1.69% |
| CTVA |
|
Corteva Inc |
74.15 |
74.63 |
73.62 |
74.21 |
5.04M |
0.03% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.52 |
2.53 |
2.51 |
2.53 |
807.2K |
0.40% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
2.07 |
2.08 |
2.06 |
2.07 |
137.1K |
0.00% |
| EAD |
|
Evergreen Income Adv |
6.87 |
6.88 |
6.85 |
6.87 |
87K |
-0.15% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
6.47 |
6.47 |
6.44 |
6.47 |
64.5K |
0.31% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
10.06 |
10.09 |
10.03 |
10.06 |
103.2K |
0.00% |
| FHI |
|
First Trust Strategic High Income |
42.50 |
42.73 |
41.79 |
42.04 |
882.5K |
-1.36% |
| FMC |
|
FMC Corporation |
42.45 |
42.77 |
41.65 |
41.86 |
1.71M |
-2.06% |
| FOF |
|
Cohen & Steers Clsd-End Optuny Fnd, Inc |
12.39 |
12.47 |
12.21 |
12.28 |
55K |
-0.89% |
| FPF |
|
First Trust Intermediate Durat |
18.28 |
18.34 |
18.22 |
18.26 |
117.7K |
-0.22% |
| FT |
|
Franklin Universal Trust |
7.46 |
7.48 |
7.45 |
7.47 |
19.5K |
0.00% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
6.35 |
6.37 |
6.34 |
6.36 |
118K |
0.00% |
| GHY |
|
Prudential Global Short Durati |
13.34 |
13.37 |
13.27 |
13.30 |
94.2K |
-0.30% |
| GS |
|
Goldman Sachs Group, Inc |
624.70 |
631.67 |
623.00 |
624.64 |
1.42M |
-0.51% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.91 |
3.93 |
3.90 |
3.93 |
666.9K |
0.77% |
| HIX |
|
Western Asset High Income Fund II Inc |
4.24 |
4.25 |
4.23 |
4.25 |
149.7K |
0.00% |
| HLI |
|
Houlihan Lokey |
171.24 |
172.45 |
170.59 |
171.81 |
345.2K |
-0.51% |
| HNW |
|
Pioneer Diversified High Income Trust |
12.42 |
12.44 |
12.40 |
12.42 |
49.4K |
0.00% |
| HYI |
|
High Yield Income Fund |
11.86 |
11.90 |
11.82 |
11.88 |
58.5K |
0.08% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
9.64 |
9.66 |
9.60 |
9.62 |
513.6K |
-0.21% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
6.86 |
6.88 |
6.80 |
6.82 |
22.6K |
-1.02% |
| ISD |
|
Prudential Short Duration High |
13.84 |
13.95 |
13.75 |
13.81 |
305.9K |
-0.22% |
| IVZ |
|
Invesco Ltd |
14.73 |
14.81 |
14.45 |
14.52 |
3.87M |
-2.09% |
| JEF |
|
Jefferies Group, Inc |
53.21 |
53.86 |
52.59 |
52.69 |
1.13M |
-2.24% |
| JGH |
|
Nuveen Global High Income Fund |
12.64 |
12.66 |
12.59 |
12.61 |
20.3K |
-0.32% |
| KF |
|
The Korea Fund, Inc |
25.14 |
25.14 |
24.97 |
24.98 |
6.7K |
-1.96% |
| KIO |
|
KKR Income Opportunities Fund |
12.22 |
12.25 |
12.18 |
12.23 |
177.8K |
-0.33% |
| KLAC |
|
KLA-Tencor Corporation |
890.00 |
914.83 |
887.72 |
893.00 |
1.33M |
0.07% |
| LRCX |
|
Lam Research Corporation |
93.34 |
95.02 |
92.55 |
92.66 |
10.23M |
-0.80% |
| MAV |
|
Pioneer Municipal High Income Advantage |
8.32 |
8.34 |
8.31 |
8.31 |
23.4K |
-0.12% |
| MCR |
|
MFS Charter Income Trust |
6.29 |
6.30 |
6.25 |
6.26 |
46.4K |
-1.11% |
| MHI |
|
Pioneer Municipal High Income Trust |
9.19 |
9.22 |
9.17 |
9.19 |
21.9K |
-0.11% |
| MIY |
|
BlackRock MuniYield Michigan Insured Fnd |
11.10 |
11.10 |
11.06 |
11.07 |
21.4K |
0.09% |
| MKTX |
|
MarketAxess Holdings Inc |
225.01 |
225.59 |
222.19 |
223.50 |
307.8K |
-0.61% |
| MMT |
|
MFS Multimarket Income Trust |
4.63 |
4.64 |
4.58 |
4.60 |
81.8K |
-1.29% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
10.74 |
10.74 |
10.66 |
10.71 |
70.7K |
0.28% |
| MPV |
|
Massmutual Participation Investors |
18.96 |
19.00 |
18.55 |
18.91 |
24.1K |
-0.11% |
| MQT |
|
Blackrock Muniyield Quality Fund II Inc |
9.52 |
9.52 |
9.49 |
9.50 |
66.2K |
-0.21% |
| MQY |
|
Blackrock Muniyield Quality Fund Inc |
10.92 |
10.95 |
10.88 |
10.94 |
204.4K |
0.37% |
| MYD |
|
Blackrock Muniyield Fund Inc |
10.01 |
10.02 |
9.94 |
10.00 |
66.8K |
0.20% |
| MYI |
|
Blackrock Muniyield Insured Fund Inc |
10.44 |
10.44 |
10.39 |
10.43 |
147.9K |
0.10% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.43 |
9.45 |
9.41 |
9.43 |
72.5K |
0.00% |
| NCV |
|
Nicholas-Applegate Cv |
13.63 |
13.63 |
13.51 |
13.58 |
125K |
-0.22% |
| NCZ |
|
Nicholas-Applegate Conv |
12.29 |
12.31 |
12.15 |
12.17 |
67.7K |
-0.73% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
7.60 |
7.61 |
7.55 |
7.56 |
139.1K |
-1.05% |
| NMR |
|
Nomura Holdings, Inc |
6.16 |
6.16 |
6.10 |
6.10 |
336.1K |
-1.45% |
| NMZ |
|
Nuveen Municipal High Income Opportunity Fund |
10.26 |
10.30 |
10.24 |
10.25 |
242.3K |
-0.29% |
| ONTO |
|
Onto Innovation Inc |
97.65 |
100.61 |
97.28 |
97.32 |
1.08M |
-1.57% |
| PAI |
|
Western Asset Income Fund |
12.47 |
12.47 |
12.37 |
12.43 |
9.8K |
0.00% |
| PCF |
|
Putnam High Income Securities Fund |
6.32 |
6.35 |
6.31 |
6.32 |
30.8K |
-0.94% |
| PDFS |
|
PDF Solutions, Inc |
20.02 |
20.41 |
20.02 |
20.17 |
177.6K |
-0.10% |
| PDI |
|
Pimco Dynamic Income Fund |
18.69 |
18.70 |
18.55 |
18.57 |
1.34M |
-0.70% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.28 |
7.28 |
7.24 |
7.25 |
171.1K |
-0.28% |
| PHD |
|
Pioneer Floating Rate Trust |
9.80 |
9.83 |
9.79 |
9.82 |
30.9K |
0.00% |
| PHK |
|
PIMCO High Income Fund |
4.76 |
4.76 |
4.72 |
4.75 |
555.7K |
0.00% |
| PHT |
|
Pioneer High Income Trust |
8.05 |
8.08 |
8.02 |
8.06 |
36.8K |
-0.25% |
| PMM |
|
Putnam Managed Municipal Income Trust |
5.87 |
5.88 |
5.86 |
5.88 |
55.6K |
0.17% |
| PPT |
|
Putnam Premier Income Trust |
3.65 |
3.66 |
3.63 |
3.65 |
198.3K |
0.00% |
| RYAM |
|
Rayonier Advanced Materials Inc |
3.87 |
3.94 |
3.85 |
3.88 |
368.6K |
-1.77% |
| SAR |
|
Saratoga Investment Corp. |
24.07 |
24.36 |
24.05 |
24.30 |
44.9K |
0.62% |
| SLM |
|
SLM Corporation |
31.60 |
31.91 |
31.22 |
31.24 |
1.59M |
-1.82% |
| TEAF |
|
Tortoise Essential Assets Income Term Fund |
11.93 |
11.95 |
11.85 |
11.89 |
95.9K |
0.76% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.90 |
4.93 |
4.90 |
4.92 |
33K |
0.00% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.70 |
7.71 |
7.66 |
7.67 |
30.8K |
-0.90% |
| VLT |
|
Van Kampen High Income Trust II |
10.75 |
10.76 |
10.67 |
10.73 |
8.8K |
-0.56% |
| WEA |
|
Western Asset Premier Bond Fund |
10.76 |
10.84 |
10.75 |
10.77 |
26.7K |
0.00% |