| BLK |
Blackrock Inc |
0.84% |
737,423.00 |
291.31 |
293.31 |
288.94 |
291.69 |
293.68 |
295.68 |
289.31 |
286.94 |
-0.55% |
293.31 |
160.25 |
| NEU |
Newmarket Corp |
0.82% |
21,402.00 |
277.15 |
279.66 |
274.25 |
277.54 |
280.05 |
282.56 |
274.64 |
271.74 |
-4.66% |
291.10 |
197.28 |
| MDY |
Standard & Poors Midcap 400 De... |
0.10% |
1.91M |
221.11 |
221.80 |
220.39 |
221.15 |
221.83 |
222.52 |
220.42 |
219.70 |
-0.29% |
221.80 |
160.69 |
| AMG |
Affiliated Managers Group Inc |
-0.02% |
212,163.00 |
167.34 |
168.32 |
166.50 |
167.21 |
168.18 |
169.16 |
166.36 |
165.52 |
-0.78% |
168.53 |
94.32 |
| SPY |
Standard & Poors Depositary Re... |
0.14% |
95.63M |
167.16 |
167.80 |
166.50 |
167.17 |
167.82 |
168.46 |
166.52 |
165.86 |
-0.38% |
167.80 |
127.14 |
| BEN |
Franklin Resources Inc |
-1.56% |
1.01M |
165.97 |
167.60 |
165.07 |
165.23 |
166.87 |
168.50 |
164.34 |
163.44 |
-2.59% |
169.62 |
100.91 |
| CSWC |
Capital Southwest Corporation |
-1.38% |
2,183.00 |
135.71 |
137.35 |
134.67 |
135.10 |
136.75 |
138.39 |
134.07 |
133.03 |
-2.23% |
138.18 |
82.46 |
| CACC |
Credit Acceptance Corporation |
-0.49% |
29,930.00 |
108.47 |
109.20 |
108.06 |
108.16 |
108.88 |
109.61 |
107.74 |
107.33 |
-16.09% |
128.90 |
80.00 |
| PVD |
Administradora De Fondos De Pe... |
0.55% |
25,092.00 |
103.07 |
103.50 |
102.20 |
103.50 |
103.94 |
104.37 |
102.64 |
101.77 |
-8.24% |
112.79 |
70.26 |
| WRLD |
World Acceptance Corporation |
-1.99% |
136,910.00 |
88.39 |
89.84 |
87.50 |
87.82 |
89.28 |
90.73 |
86.94 |
86.05 |
-6.72% |
94.15 |
61.00 |
| XLE |
Select Sector Spdr Trust Shar... |
-0.20% |
10.84M |
83.26 |
83.83 |
82.83 |
83.11 |
83.69 |
84.26 |
82.69 |
82.26 |
-0.86% |
83.83 |
61.11 |
| VOT |
Vanguard Index Funds Mid-cap G... |
0.32% |
100,010.00 |
81.60 |
81.88 |
81.32 |
81.59 |
81.88 |
82.16 |
81.32 |
81.04 |
-0.35% |
81.88 |
60.32 |
| ITA |
Ishares Ishares Dow Jones Us A... |
-0.09% |
1,664.00 |
80.83 |
81.00 |
80.74 |
80.76 |
80.92 |
81.09 |
80.66 |
80.57 |
-0.3% |
81.00 |
59.69 |
| IX |
Orix Corp Ads |
0.01% |
18,249.00 |
79.51 |
79.72 |
79.22 |
79.60 |
79.80 |
80.01 |
79.30 |
79.01 |
-1.5% |
80.81 |
40.92 |
| TROW |
T Rowe Price Group Inc |
0.33% |
1.24M |
78.82 |
79.41 |
78.43 |
78.62 |
79.21 |
79.80 |
78.23 |
77.84 |
-1.22% |
79.59 |
54.47 |
| TPL |
Texas Pacific Land Trust |
0.33% |
5,623.00 |
79.18 |
79.66 |
78.41 |
79.47 |
79.95 |
80.43 |
78.70 |
77.93 |
-0.24% |
79.66 |
51.14 |
| MTK |
Spdr Morgan Stanley Technology... |
-0.03% |
6,524.00 |
76.93 |
77.14 |
76.68 |
76.97 |
77.18 |
77.39 |
76.72 |
76.47 |
-0.31% |
77.21 |
60.10 |
| AXP |
American Express Company |
0.95% |
5.13M |
74.99 |
75.46 |
74.40 |
75.11 |
75.58 |
76.05 |
74.52 |
73.93 |
-0.46% |
75.46 |
53.02 |
| VIG |
Vanguard Specialized Funds Etf |
0.20% |
1.22M |
69.48 |
69.71 |
69.27 |
69.46 |
69.69 |
69.92 |
69.25 |
69.04 |
-0.36% |
69.71 |
54.09 |
| ROC |
Rockwood Holdings Inc |
0.73% |
545,838.00 |
68.17 |
68.68 |
67.80 |
68.04 |
68.54 |
69.05 |
67.66 |
67.29 |
-0.93% |
68.68 |
40.52 |
| SOR |
Source Capital Inc |
0.25% |
14,703.00 |
63.81 |
64.01 |
63.68 |
63.75 |
63.94 |
64.14 |
63.61 |
63.48 |
-0.41% |
64.01 |
45.55 |
| DGT |
Spdr Series Trust Spdr Dj Glob... |
-0.11% |
1,287.00 |
62.91 |
63.03 |
62.83 |
62.87 |
62.99 |
63.11 |
62.79 |
62.71 |
-0.25% |
63.03 |
47.94 |
| COF |
Capital One Financial Corporat... |
0.49% |
3.33M |
62.04 |
62.41 |
61.59 |
62.11 |
62.49 |
62.86 |
61.67 |
61.22 |
-1.29% |
62.92 |
47.99 |
| VYM |
Vanguard Whitehall Funds Vangu... |
0.17% |
505,883.00 |
58.39 |
58.56 |
58.18 |
58.42 |
58.60 |
58.77 |
58.22 |
58.01 |
-0.24% |
58.56 |
45.00 |
| XLY |
Consumer Discretionary Select ... |
0.45% |
3.84M |
57.63 |
57.86 |
57.38 |
57.64 |
57.88 |
58.11 |
57.40 |
57.15 |
-0.38% |
57.86 |
41.44 |
| SBR |
Sabine Royalty Trust |
0.96% |
11,072.00 |
53.18 |
53.62 |
52.40 |
53.51 |
53.96 |
54.40 |
52.74 |
51.96 |
-4.46% |
56.01 |
38.86 |
| GBL |
Gamco Investors Inc |
1.10% |
6,448.00 |
52.29 |
53.16 |
51.51 |
52.19 |
53.07 |
53.94 |
51.42 |
50.64 |
-9.99% |
57.98 |
38.69 |
| CFX |
Colfax Corporation |
0.71% |
604,264.00 |
49.63 |
49.92 |
49.23 |
49.75 |
50.03 |
50.32 |
49.34 |
48.94 |
-0.48% |
49.99 |
24.43 |
| XLV |
Healthcare Select Sector Spdr ... |
1.09% |
8.31M |
49.14 |
49.36 |
48.78 |
49.29 |
49.50 |
49.72 |
48.92 |
48.56 |
-0.65% |
49.61 |
35.38 |
| PLUS |
Eplus Inc |
-0.20% |
19,492.00 |
48.94 |
49.55 |
48.29 |
48.98 |
49.59 |
50.20 |
48.33 |
47.68 |
-1.84% |
49.90 |
29.95 |
| WDR |
Waddell & Reed Financial Inc |
-0.57% |
488,756.00 |
47.16 |
47.49 |
46.85 |
47.14 |
47.47 |
47.80 |
46.83 |
46.52 |
-1.96% |
48.08 |
26.55 |
| RJF |
Raymond James Financial Inc |
-1.20% |
1.18M |
45.06 |
45.29 |
44.72 |
45.17 |
45.40 |
45.63 |
44.83 |
44.49 |
-6.33% |
48.22 |
30.99 |
| XLI |
Select Sector Spdr Trust Shar... |
0.14% |
11.25M |
44.38 |
44.55 |
44.23 |
44.36 |
44.53 |
44.70 |
44.21 |
44.06 |
-0.43% |
44.55 |
33.08 |
| EV |
Eaton Vance Corporation |
-0.97% |
1.24M |
43.99 |
44.58 |
43.65 |
43.75 |
44.33 |
44.92 |
43.40 |
43.06 |
-1.86% |
44.58 |
22.97 |
| XLP |
Select Sector Spdr Trust Shar... |
0.10% |
10.41M |
41.50 |
41.67 |
41.27 |
41.55 |
41.73 |
41.90 |
41.33 |
41.10 |
-1.54% |
42.20 |
33.05 |
| XLB |
Materials Select Sector Spdr F... |
-0.12% |
4.54M |
41.30 |
41.48 |
41.18 |
41.25 |
41.42 |
41.60 |
41.12 |
41.00 |
-0.6% |
41.50 |
32.59 |
| XLU |
Select Sector Spdr Trust Shar... |
0.20% |
9.01M |
40.15 |
40.34 |
39.91 |
40.20 |
40.39 |
40.58 |
39.96 |
39.72 |
-2.99% |
41.44 |
33.85 |
| BRF |
Market Vectors Brazil Small-ca... |
0.56% |
61,770.00 |
39.60 |
39.77 |
39.34 |
39.69 |
39.86 |
40.03 |
39.43 |
39.17 |
-10.14% |
44.17 |
33.99 |
| KF |
Korea Fund Inc New |
0.00% |
7,381.00 |
38.68 |
38.93 |
38.43 |
38.68 |
38.93 |
39.18 |
38.43 |
38.18 |
-8.56% |
42.30 |
34.58 |
| LAQ |
Aberdeen Latin America Equity ... |
-0.38% |
14,399.00 |
37.02 |
37.24 |
36.90 |
36.91 |
37.14 |
37.36 |
36.80 |
36.68 |
-3.55% |
38.27 |
30.00 |
| LM |
Legg Mason Inc |
0.11% |
837,550.00 |
36.16 |
36.40 |
35.96 |
36.13 |
36.36 |
36.60 |
35.92 |
35.72 |
-1.34% |
36.62 |
23.31 |
| SF |
Stifel Financial Corporation |
0.42% |
699,741.00 |
35.68 |
36.14 |
35.42 |
35.47 |
35.94 |
36.40 |
35.22 |
34.96 |
-10.7% |
39.72 |
28.10 |
| MXF |
Mexico Fund Inc |
-3.37% |
103,131.00 |
33.65 |
34.40 |
33.25 |
33.29 |
34.05 |
34.80 |
32.90 |
32.50 |
-13.76% |
38.60 |
21.69 |
| GAM |
General American Investors Inc |
-0.06% |
32,969.00 |
33.08 |
33.24 |
32.98 |
33.03 |
33.18 |
33.34 |
32.92 |
32.82 |
-0.63% |
33.24 |
25.73 |
| CEE |
Central Europe And Russia Fund... |
-0.63% |
18,081.00 |
32.84 |
33.17 |
32.45 |
32.90 |
33.23 |
33.56 |
32.51 |
32.12 |
-8.86% |
36.10 |
27.00 |
| XLK |
Select Sector Spdr Trust Shar... |
-0.31% |
8.38M |
32.09 |
32.20 |
31.98 |
32.10 |
32.20 |
32.31 |
31.98 |
31.87 |
-0.65% |
32.31 |
27.04 |
| AGM |
Federal Agricultural Mortgage ... |
-1.50% |
19,996.00 |
30.95 |
31.23 |
30.80 |
30.82 |
31.10 |
31.38 |
30.67 |
30.52 |
-18.7% |
37.91 |
20.05 |
| SEIC |
Sei Investments Company |
0.16% |
604,473.00 |
30.47 |
30.66 |
30.24 |
30.52 |
30.70 |
30.89 |
30.28 |
30.05 |
-0.46% |
30.66 |
17.03 |
| CRT |
Cross Timbers Royalty Trust |
0.07% |
19,623.00 |
29.60 |
29.86 |
29.31 |
29.63 |
29.89 |
30.15 |
29.34 |
29.05 |
-26.82% |
40.49 |
23.60 |
| TDF |
Templeton Dragon Fund Inc |
-0.21% |
33,998.00 |
28.07 |
28.17 |
27.91 |
28.12 |
28.23 |
28.33 |
27.97 |
27.81 |
-6.33% |
30.02 |
24.63 |
| HTR |
Helios Total Return Fund Inc |
0.07% |
42,844.00 |
27.89 |
27.98 |
27.77 |
27.91 |
28.01 |
28.10 |
27.80 |
27.68 |
-0.25% |
27.98 |
22.43 |
| FII |
Federated Investors Inc |
0.70% |
805,125.00 |
27.30 |
27.38 |
27.15 |
27.36 |
27.45 |
27.53 |
27.22 |
27.07 |
-0.07% |
27.38 |
18.28 |
| PEO |
Petroleum Resources Corporatio... |
-0.19% |
56,540.00 |
26.96 |
27.07 |
26.87 |
26.94 |
27.05 |
27.16 |
26.85 |
26.76 |
-0.48% |
27.07 |
22.07 |
| TTF |
Thai Fund Inc |
-0.04% |
9,928.00 |
26.04 |
26.17 |
25.89 |
26.05 |
26.19 |
26.32 |
25.91 |
25.76 |
-0.46% |
26.17 |
14.72 |
| MTR |
Mesa Royalty Trust |
0.43% |
3,117.00 |
25.36 |
25.55 |
24.99 |
25.55 |
25.73 |
25.92 |
25.17 |
24.80 |
-28.03% |
35.50 |
18.75 |
| EDF |
Stone Harbor Emerging Markets ... |
0.99% |
52,705.00 |
24.53 |
24.64 |
24.36 |
24.59 |
24.70 |
24.81 |
24.42 |
24.25 |
-7.35% |
26.54 |
22.10 |
| SLM |
Slm Corporation |
0.17% |
2.93M |
22.90 |
23.01 |
22.79 |
22.90 |
23.01 |
23.12 |
22.79 |
22.68 |
-0.48% |
23.01 |
13.00 |
| HQH |
H&q Healthcare Investors |
0.35% |
116,523.00 |
22.73 |
22.80 |
22.61 |
22.79 |
22.85 |
22.92 |
22.66 |
22.54 |
-5.9% |
24.22 |
15.39 |
| JHI |
John Hancock Investors Trust |
0.04% |
20,392.00 |
22.68 |
22.76 |
22.55 |
22.74 |
22.81 |
22.89 |
22.60 |
22.47 |
-8.86% |
24.95 |
19.53 |
| AMTD |
Td Ameritrade Holding Corporat... |
-0.97% |
2.91M |
22.42 |
22.63 |
22.29 |
22.35 |
22.55 |
22.76 |
22.21 |
22.08 |
-1.8% |
22.76 |
15.09 |
| BTF |
Boulder Total Return Fund Inc |
0.09% |
4,496.00 |
22.17 |
22.21 |
22.09 |
22.21 |
22.25 |
22.29 |
22.13 |
22.05 |
-0.05% |
22.22 |
15.28 |
| BTO |
John Hancock Bank And Thrift O... |
0.09% |
63,433.00 |
22.17 |
22.28 |
22.08 |
22.16 |
22.26 |
22.37 |
22.06 |
21.97 |
-1.03% |
22.39 |
15.07 |
| ETF |
Aberdeen Emerging Markets Tele... |
0.23% |
9,927.00 |
21.84 |
21.91 |
21.71 |
21.89 |
21.97 |
22.04 |
21.77 |
21.64 |
-3.65% |
22.72 |
17.15 |
| SPR |
Spirit Aerosystems Holdings In... |
-0.41% |
1.54M |
21.72 |
21.92 |
21.62 |
21.63 |
21.82 |
22.02 |
21.52 |
21.42 |
-16.39% |
25.87 |
13.96 |
| IFN |
India Fund Inc |
-0.55% |
151,224.00 |
21.70 |
21.76 |
21.60 |
21.75 |
21.80 |
21.86 |
21.64 |
21.54 |
-9.75% |
24.10 |
18.43 |
| CHN |
China Fund Inc |
0.42% |
67,710.00 |
21.58 |
21.71 |
21.43 |
21.60 |
21.73 |
21.86 |
21.45 |
21.30 |
-10.93% |
24.25 |
20.12 |
| CET |
Central Securities Corporation |
0.94% |
19,729.00 |
21.43 |
21.52 |
21.24 |
21.52 |
21.62 |
21.71 |
21.34 |
21.15 |
0% |
21.52 |
18.76 |
| NGT |
Eastern American Natural Gas T... |
0.43% |
4,700.00 |
20.82 |
20.90 |
20.65 |
20.90 |
20.99 |
21.07 |
20.74 |
20.57 |
-5.26% |
22.06 |
20.01 |
| MSB |
Mesabi Trust |
-0.05% |
61,762.00 |
20.83 |
21.20 |
20.52 |
20.76 |
21.14 |
21.51 |
20.46 |
20.15 |
-32.27% |
30.65 |
20.26 |
| EMF |
Templeton Emerging Markets Fun... |
-0.73% |
17,643.00 |
20.55 |
20.65 |
20.49 |
20.52 |
20.61 |
20.71 |
20.45 |
20.39 |
-2.29% |
21.00 |
16.28 |
| XLF |
Select Sector Spdr Trust Shar... |
0.25% |
36.22M |
20.05 |
20.14 |
19.98 |
20.04 |
20.12 |
20.21 |
19.96 |
19.89 |
-0.5% |
20.14 |
13.30 |
| VBF |
Invesco Van Kampen Bond Fund |
0.36% |
38,322.00 |
19.73 |
19.78 |
19.63 |
19.78 |
19.83 |
19.88 |
19.68 |
19.58 |
-12.75% |
22.67 |
19.46 |
| HYI |
Western Asset High Yield Defin... |
0.15% |
79,860.00 |
19.54 |
19.59 |
19.48 |
19.55 |
19.60 |
19.65 |
19.49 |
19.43 |
-2.1% |
19.97 |
17.28 |
| TKF |
Turkish Investment Fund Inc |
0.83% |
19,428.00 |
19.41 |
19.48 |
19.29 |
19.45 |
19.53 |
19.60 |
19.34 |
19.22 |
-1.47% |
19.74 |
11.50 |
| CFD |
Nuveen Diversified Commodity F... |
1.73% |
42,073.00 |
19.22 |
19.38 |
18.92 |
19.36 |
19.52 |
19.68 |
19.06 |
18.76 |
-16.73% |
23.25 |
18.01 |
| HQL |
H&q Life Sciences Investors |
1.06% |
43,940.00 |
18.99 |
19.11 |
18.80 |
19.07 |
19.18 |
19.30 |
18.87 |
18.68 |
-9.19% |
21.00 |
12.86 |
| TY |
Tri Continental Corporation |
0.32% |
46,459.00 |
18.79 |
18.83 |
18.72 |
18.82 |
18.86 |
18.90 |
18.75 |
18.68 |
-0.05% |
18.83 |
14.51 |
| PGF |
Powershares Exchange-traded Fu... |
0.11% |
460,675.00 |
18.67 |
18.68 |
18.64 |
18.68 |
18.70 |
18.71 |
18.66 |
18.63 |
-0.9% |
18.85 |
17.09 |
| MXA |
Minnesota Municipal Income Por... |
0.94% |
4,099.00 |
18.21 |
18.29 |
18.10 |
18.24 |
18.32 |
18.40 |
18.13 |
18.02 |
-4.4% |
19.08 |
16.67 |
| ICB |
Ms Income Securities Inc |
0.17% |
17,079.00 |
18.17 |
18.22 |
18.09 |
18.21 |
18.25 |
18.30 |
18.12 |
18.04 |
-6.57% |
19.49 |
17.27 |
| BCV |
Bancroft Fund Ltd |
0.11% |
7,387.00 |
18.16 |
18.23 |
18.05 |
18.20 |
18.27 |
18.34 |
18.09 |
17.98 |
-0.16% |
18.23 |
15.33 |
| GF |
New Germany Fund Inc |
-0.22% |
7,538.00 |
17.96 |
17.98 |
17.95 |
17.96 |
17.97 |
17.99 |
17.94 |
17.93 |
-0.22% |
18.00 |
12.57 |
| VLT |
Invesco Van Kampen High Income... |
0.22% |
14,164.00 |
17.98 |
18.06 |
17.90 |
17.99 |
18.06 |
18.14 |
17.90 |
17.82 |
-5.51% |
19.04 |
16.56 |
| IIF |
Morgan Stanley India Investmen... |
-0.94% |
41,195.00 |
17.93 |
18.01 |
17.84 |
17.93 |
18.02 |
18.10 |
17.85 |
17.76 |
-6.03% |
19.08 |
13.96 |
| JHS |
John Hancock Income Securities... |
1.02% |
23,871.00 |
17.83 |
17.88 |
17.72 |
17.88 |
17.94 |
17.99 |
17.78 |
17.67 |
-0.5% |
17.97 |
14.97 |
| APF |
Morgan Stanley Asia-pacific Fu... |
0.23% |
33,896.00 |
17.71 |
17.76 |
17.68 |
17.68 |
17.74 |
17.79 |
17.66 |
17.63 |
-0.45% |
17.76 |
12.46 |
| MHD |
Blackrock Muniholdings Fund In... |
-0.34% |
22,360.00 |
17.68 |
17.72 |
17.62 |
17.69 |
17.74 |
17.78 |
17.64 |
17.58 |
-11.51% |
19.99 |
17.16 |
| MCI |
Massmutual Corporate Investors |
0.75% |
15,810.00 |
17.45 |
17.50 |
17.35 |
17.50 |
17.55 |
17.60 |
17.40 |
17.30 |
-0.57% |
17.60 |
14.75 |
| MVT |
Blackrock Munivest Fund Ii Inc |
-0.12% |
26,068.00 |
17.23 |
17.27 |
17.17 |
17.25 |
17.29 |
17.33 |
17.19 |
17.13 |
-6.71% |
18.49 |
16.48 |
| RNE |
Morgan Stanley Eastern Europe ... |
2.11% |
9,865.00 |
17.33 |
17.42 |
17.14 |
17.42 |
17.52 |
17.61 |
17.24 |
17.05 |
-3.76% |
18.10 |
13.20 |
| MNP |
Western Asset Municipal Partne... |
0.00% |
5,020.00 |
16.98 |
17.05 |
16.94 |
16.95 |
17.02 |
17.09 |
16.91 |
16.87 |
-7.48% |
18.32 |
15.40 |
| NUC |
Nuveen California Quality Inco... |
-0.41% |
36,693.00 |
16.97 |
17.05 |
16.93 |
16.93 |
17.01 |
17.09 |
16.89 |
16.85 |
-4.99% |
17.82 |
15.89 |
| MTS |
Montgomery Street Income Secur... |
0.00% |
41,006.00 |
16.98 |
17.03 |
16.93 |
16.99 |
17.03 |
17.08 |
16.93 |
16.88 |
-4.55% |
17.80 |
15.66 |
| AWF |
Alliancebernstein Global High ... |
0.06% |
150,943.00 |
16.96 |
17.00 |
16.91 |
16.97 |
17.01 |
17.05 |
16.92 |
16.87 |
-1.62% |
17.25 |
14.02 |
| DTF |
Dtf Tax-free Income Inc |
0.35% |
18,653.00 |
17.03 |
17.10 |
16.91 |
17.08 |
17.15 |
17.22 |
16.96 |
16.84 |
-10.81% |
19.15 |
15.66 |
| MQY |
Blackrock Muniyield Quality Fu... |
-0.18% |
70,795.00 |
16.94 |
16.99 |
16.84 |
16.98 |
17.04 |
17.09 |
16.89 |
16.79 |
-7.01% |
18.26 |
15.73 |
| TWN |
Taiwan Fund Inc |
0.24% |
17,474.00 |
16.85 |
16.88 |
16.80 |
16.87 |
16.90 |
16.93 |
16.82 |
16.77 |
-1.35% |
17.10 |
14.15 |
| MYC |
Blackrock Muniyield California... |
-0.60% |
23,274.00 |
16.69 |
16.76 |
16.65 |
16.65 |
16.73 |
16.80 |
16.62 |
16.58 |
-7.04% |
17.91 |
15.61 |
| NUO |
Nuveen Ohio Quality Income Mun... |
-0.06% |
22,272.00 |
16.64 |
16.70 |
16.60 |
16.61 |
16.68 |
16.74 |
16.58 |
16.54 |
-18.46% |
20.37 |
16.44 |
| MXE |
Mexico Equity And Income Fund ... |
-2.98% |
33,729.00 |
16.69 |
16.94 |
16.55 |
16.59 |
16.83 |
17.08 |
16.44 |
16.30 |
-6.69% |
17.78 |
10.40 |
| MYJ |
Blackrock Muniyield New Jersey... |
0.18% |
15,483.00 |
16.53 |
16.56 |
16.47 |
16.55 |
16.59 |
16.62 |
16.50 |
16.44 |
-8.71% |
18.13 |
15.62 |
| TEI |
Templeton Emerging Markets Inc... |
0.55% |
81,619.00 |
16.48 |
16.52 |
16.41 |
16.50 |
16.55 |
16.59 |
16.44 |
16.37 |
-9.34% |
18.20 |
14.61 |
| NNP |
Nuveen New York Performance Pl... |
-0.91% |
39,866.00 |
16.43 |
16.51 |
16.37 |
16.42 |
16.49 |
16.57 |
16.35 |
16.29 |
-7.55% |
17.76 |
15.63 |
| MUH |
Blackrock Muniholdings Fund Ii... |
-0.24% |
20,985.00 |
16.39 |
16.42 |
16.36 |
16.39 |
16.42 |
16.45 |
16.36 |
16.33 |
-11.5% |
18.52 |
16.14 |
| NVC |
Nuveen California Select Quali... |
-0.73% |
85,908.00 |
16.41 |
16.53 |
16.32 |
16.39 |
16.50 |
16.62 |
16.29 |
16.20 |
-6.98% |
17.62 |
15.83 |
| MSF |
Morgan Stanley Emerging Market... |
0.25% |
15,057.00 |
16.24 |
16.31 |
16.17 |
16.25 |
16.31 |
16.38 |
16.17 |
16.10 |
-3.9% |
16.91 |
12.90 |
| MARPS |
Marine Petroleum Trust - Units... |
7.64% |
16,011.00 |
16.92 |
17.45 |
16.13 |
17.18 |
17.71 |
18.24 |
16.39 |
15.60 |
-33.92% |
26.00 |
11.72 |
| NCO |
Nuveen California Municipal Ma... |
-0.55% |
9,867.00 |
16.16 |
16.22 |
16.12 |
16.14 |
16.20 |
16.26 |
16.10 |
16.06 |
-7.67% |
17.48 |
15.34 |
| BGT |
Blackrock Floating Rate Income... |
0.31% |
43,874.00 |
16.18 |
16.24 |
16.10 |
16.21 |
16.26 |
16.32 |
16.12 |
16.04 |
-0.18% |
16.24 |
13.70 |
| MYF |
Blackrock Muniyield Investment... |
-0.06% |
24,239.00 |
16.14 |
16.18 |
16.10 |
16.15 |
16.18 |
16.22 |
16.10 |
16.06 |
-9.42% |
17.83 |
15.53 |
| DCM |
Ntt Docomo Inc American Deposi... |
-0.25% |
156,675.00 |
16.14 |
16.18 |
16.09 |
16.14 |
16.19 |
16.23 |
16.10 |
16.05 |
-7.72% |
17.49 |
13.81 |
| NOM |
Nuveen Missouri Premium Income... |
0.75% |
7,420.00 |
16.20 |
16.37 |
16.07 |
16.15 |
16.33 |
16.50 |
16.03 |
15.90 |
-11.75% |
18.30 |
16.07 |
| BKN |
Blackrock Investment Quality M... |
-0.43% |
23,519.00 |
16.06 |
16.10 |
16.04 |
16.05 |
16.08 |
16.12 |
16.02 |
16.00 |
-7.92% |
17.43 |
15.70 |
| VTN |
Invesco Van Kampen Trust For I... |
-1.24% |
24,365.00 |
16.06 |
16.25 |
15.96 |
15.97 |
16.16 |
16.35 |
15.87 |
15.77 |
-8.22% |
17.40 |
15.37 |
| MCA |
Blackrock Muniyield California... |
-0.50% |
57,147.00 |
16.00 |
16.09 |
15.95 |
15.97 |
16.05 |
16.14 |
15.91 |
15.86 |
-6.44% |
17.07 |
15.35 |
| NQM |
Nuveen Investment Quality Muni... |
-0.63% |
52,977.00 |
15.86 |
15.93 |
15.79 |
15.85 |
15.93 |
16.00 |
15.79 |
15.72 |
-10.35% |
17.68 |
15.33 |
| XAA |
American Municipal Income Port... |
-0.57% |
10,553.00 |
15.82 |
15.88 |
15.79 |
15.79 |
15.85 |
15.91 |
15.76 |
15.73 |
-17.24% |
19.08 |
14.62 |
| MYD |
Blackrock Muniyield Fund Inc |
-1.44% |
139,109.00 |
15.85 |
15.97 |
15.78 |
15.79 |
15.92 |
16.04 |
15.73 |
15.66 |
-11.79% |
17.90 |
15.41 |
| NCP |
Nuveen California Performance ... |
-0.38% |
20,065.00 |
15.82 |
15.91 |
15.75 |
15.81 |
15.89 |
15.98 |
15.73 |
15.66 |
-6% |
16.82 |
15.01 |
| RVT |
Royce Value Trust Inc |
0.76% |
136,290.00 |
15.83 |
15.87 |
15.75 |
15.87 |
15.91 |
15.95 |
15.79 |
15.71 |
0% |
15.87 |
11.87 |
| MUC |
Blackrock Muniholdings Califor... |
-0.19% |
70,439.00 |
15.85 |
15.92 |
15.74 |
15.89 |
15.96 |
16.03 |
15.78 |
15.67 |
-13.88% |
18.45 |
15.22 |
| LDF |
Latin American Discovery Fund ... |
0.13% |
2,194.00 |
15.74 |
15.77 |
15.67 |
15.77 |
15.81 |
15.84 |
15.71 |
15.64 |
-5.06% |
16.61 |
13.30 |
| SJT |
San Juan Basin Royalty Trust |
-0.31% |
191,141.00 |
15.81 |
15.95 |
15.62 |
15.85 |
16.00 |
16.14 |
15.67 |
15.48 |
-11.7% |
17.95 |
12.06 |
| MJI |
Blackrock Muniyield New Jersey... |
0.32% |
3,176.00 |
15.64 |
15.68 |
15.61 |
15.62 |
15.67 |
15.71 |
15.60 |
15.57 |
-10.28% |
17.41 |
15.10 |
| IIM |
Invesco Insured Municipal Inco... |
0.57% |
191,060.00 |
15.71 |
15.78 |
15.60 |
15.76 |
15.82 |
15.89 |
15.64 |
15.53 |
-9.06% |
17.33 |
14.90 |
| PFD |
Flaherty & Crumrine Preferred ... |
-0.57% |
25,294.00 |
15.65 |
15.75 |
15.60 |
15.60 |
15.70 |
15.80 |
15.55 |
15.50 |
-1.33% |
15.81 |
13.29 |
| NPP |
Nuveen Performance Plus Munici... |
-0.13% |
111,611.00 |
15.65 |
15.72 |
15.57 |
15.67 |
15.73 |
15.80 |
15.58 |
15.50 |
-10.3% |
17.47 |
15.10 |
| NTX |
Nuveen Texas Quality Income Mu... |
0.13% |
6,000.00 |
15.60 |
15.65 |
15.56 |
15.60 |
15.64 |
15.69 |
15.55 |
15.51 |
-10.55% |
17.44 |
15.50 |
| TAXI |
Medallion Financial Corp |
0.06% |
116,121.00 |
15.64 |
15.76 |
15.49 |
15.68 |
15.79 |
15.91 |
15.52 |
15.37 |
-2% |
16.00 |
9.95 |
| NXC |
Nuveen California Select Tax-f... |
-0.26% |
13,113.00 |
15.56 |
15.70 |
15.49 |
15.50 |
15.63 |
15.77 |
15.42 |
15.35 |
-4.91% |
16.30 |
14.78 |
| CEF |
Central Fund Of Canada Limited |
-2.66% |
1.39M |
15.68 |
15.84 |
15.48 |
15.72 |
15.88 |
16.04 |
15.52 |
15.32 |
-35.04% |
24.20 |
15.03 |
| MUJ |
Blackrock Muniholdings New Jer... |
0.51% |
14,617.00 |
15.58 |
15.64 |
15.47 |
15.62 |
15.69 |
15.75 |
15.52 |
15.41 |
-10.07% |
17.37 |
15.06 |
| MIY |
Blackrock Muniyield Michigan I... |
-0.13% |
20,186.00 |
15.51 |
15.54 |
15.46 |
15.52 |
15.56 |
15.59 |
15.48 |
15.43 |
-7.73% |
16.82 |
14.67 |
| NNJ |
Nuveen New Jersey Premium Inco... |
0.00% |
14,247.00 |
15.52 |
15.55 |
15.46 |
15.54 |
15.58 |
15.61 |
15.49 |
15.43 |
-13.04% |
17.87 |
15.07 |
| MUE |
Blackrock Muniholdings Insured... |
-0.26% |
37,255.00 |
15.50 |
15.56 |
15.43 |
15.52 |
15.57 |
15.63 |
15.44 |
15.37 |
-4.37% |
16.23 |
14.36 |
| MZA |
Blackrock Muniyield Arizona Fu... |
0.98% |
4,380.00 |
15.47 |
15.50 |
15.42 |
15.50 |
15.52 |
15.55 |
15.44 |
15.39 |
-7.68% |
16.79 |
14.60 |
| NCU |
Nuveen California Premium Inco... |
0.13% |
10,112.00 |
15.45 |
15.49 |
15.41 |
15.44 |
15.49 |
15.53 |
15.41 |
15.37 |
-8.2% |
16.82 |
14.70 |
| NQC |
Nuveen California Investment Q... |
0.65% |
18,926.00 |
15.51 |
15.56 |
15.40 |
15.56 |
15.62 |
15.67 |
15.46 |
15.35 |
-9.95% |
17.28 |
15.04 |
| KSM |
Dsw Strategic Municiple Income... |
-0.71% |
38,743.00 |
15.43 |
15.51 |
15.39 |
15.40 |
15.47 |
15.55 |
15.35 |
15.31 |
-6.04% |
16.39 |
14.25 |
| VCF |
Delaware Investments Colorado ... |
0.00% |
4,537.00 |
15.46 |
15.50 |
15.38 |
15.50 |
15.54 |
15.58 |
15.42 |
15.34 |
-4.97% |
16.31 |
14.23 |
| MPA |
Blackrock Muniyield Pennsylvan... |
0.26% |
16,533.00 |
15.37 |
15.42 |
15.28 |
15.40 |
15.46 |
15.51 |
15.32 |
15.23 |
-9.89% |
17.09 |
14.92 |
| MFL |
Blackrock Muniholdings Insured... |
-0.78% |
47,851.00 |
15.26 |
15.31 |
15.23 |
15.24 |
15.29 |
15.34 |
15.21 |
15.18 |
-11.4% |
17.20 |
14.52 |
| EMD |
Western Asset Emerging Markets... |
-0.26% |
54,759.00 |
15.26 |
15.37 |
15.21 |
15.21 |
15.31 |
15.42 |
15.15 |
15.10 |
-8.92% |
16.70 |
13.56 |
| RFI |
Cohen & Steers Total Return Re... |
0.26% |
13,694.00 |
15.26 |
15.34 |
15.20 |
15.24 |
15.32 |
15.40 |
15.18 |
15.12 |
-9.66% |
16.87 |
11.90 |
| MFT |
Blackrock Muniyield Insured In... |
0.20% |
42,879.00 |
15.21 |
15.25 |
15.17 |
15.20 |
15.25 |
15.29 |
15.17 |
15.13 |
-10.11% |
16.91 |
14.52 |
| EVY |
Eaton Vance New York Municipal... |
0.20% |
4,327.00 |
15.28 |
15.43 |
15.16 |
15.25 |
15.40 |
15.55 |
15.13 |
15.01 |
-6.44% |
16.30 |
14.21 |
| SBW |
Western Asset Worldwide Income... |
-0.40% |
17,656.00 |
15.10 |
15.18 |
15.05 |
15.06 |
15.15 |
15.23 |
15.02 |
14.97 |
-9.22% |
16.59 |
13.78 |
| NAC |
Nuveen California Dividend Adv... |
-0.26% |
43,878.00 |
15.11 |
15.18 |
15.05 |
15.09 |
15.17 |
15.24 |
15.04 |
14.98 |
-8.99% |
16.58 |
14.55 |
| MHN |
Blackrock Muniholdings New Yor... |
0.20% |
45,706.00 |
15.09 |
15.13 |
15.05 |
15.10 |
15.13 |
15.17 |
15.05 |
15.01 |
-11.7% |
17.10 |
15.01 |
| NUM |
Nuveen Michigan Quality Income... |
0.13% |
26,996.00 |
15.08 |
15.14 |
15.01 |
15.10 |
15.15 |
15.21 |
15.02 |
14.95 |
-8.71% |
16.54 |
14.51 |
| MYI |
Blackrock Muniyield Insured Fu... |
-0.79% |
106,722.00 |
15.04 |
15.10 |
14.99 |
15.04 |
15.09 |
15.15 |
14.98 |
14.93 |
-9.07% |
16.54 |
14.37 |
| NQJ |
Nuveen New Jersey Investment Q... |
0.00% |
14,310.00 |
14.92 |
14.96 |
14.89 |
14.90 |
14.95 |
14.99 |
14.88 |
14.85 |
-8.87% |
16.35 |
14.49 |
| NAD |
Nuveen Dividend Advantage Muni... |
-0.40% |
62,513.00 |
14.92 |
14.97 |
14.89 |
14.90 |
14.95 |
15.00 |
14.87 |
14.84 |
-8.76% |
16.33 |
14.60 |
| TRF |
Templeton Russia And East Euro... |
1.28% |
38,312.00 |
14.98 |
15.08 |
14.85 |
15.02 |
15.11 |
15.21 |
14.88 |
14.75 |
-8.47% |
16.41 |
12.67 |
| NPV |
Nuveen Virginia Premium Income... |
0.88% |
24,125.00 |
14.93 |
14.97 |
14.84 |
14.97 |
15.02 |
15.06 |
14.89 |
14.80 |
-14.65% |
17.54 |
14.65 |
| NQP |
Nuveen Pennsylvania Investment... |
-0.20% |
11,837.00 |
14.83 |
14.86 |
14.80 |
14.82 |
14.86 |
14.89 |
14.80 |
14.77 |
-11.94% |
16.83 |
14.65 |
| CH |
Aberdeen Chile Fund Inc |
0.14% |
28,283.00 |
14.81 |
14.84 |
14.78 |
14.81 |
14.84 |
14.87 |
14.78 |
14.75 |
-9.14% |
16.30 |
13.74 |
| NAN |
Nuveen New York Dividend Advan... |
-0.20% |
7,099.00 |
14.83 |
14.90 |
14.78 |
14.80 |
14.88 |
14.95 |
14.76 |
14.71 |
-10.25% |
16.49 |
14.50 |
| VGM |
Invesco Van Kampen Trust For I... |
-0.27% |
55,432.00 |
14.83 |
14.89 |
14.76 |
14.84 |
14.90 |
14.96 |
14.77 |
14.70 |
-9.35% |
16.37 |
14.23 |
| VMM |
Delaware Investments Minnesota... |
-0.47% |
8,609.00 |
14.77 |
14.80 |
14.76 |
14.76 |
14.78 |
14.81 |
14.74 |
14.73 |
-12.2% |
16.81 |
14.35 |
| PDT |
John Hancock Patriot Premium D... |
0.34% |
60,646.00 |
14.81 |
14.84 |
14.75 |
14.84 |
14.87 |
14.90 |
14.78 |
14.72 |
-3.13% |
15.32 |
11.47 |
| NQU |
Nuveen Quality Income Municipa... |
-0.14% |
97,799.00 |
14.78 |
14.81 |
14.75 |
14.79 |
14.81 |
14.84 |
14.75 |
14.72 |
-9.82% |
16.40 |
14.57 |
| MUS |
Blackrock Muniholdings Insured... |
-0.47% |
27,259.00 |
14.76 |
14.79 |
14.72 |
14.78 |
14.80 |
14.83 |
14.73 |
14.69 |
-13.67% |
17.12 |
14.14 |
| KST |
Dsw Strategic Income Trust |
0.20% |
12,254.00 |
14.80 |
14.84 |
14.72 |
14.84 |
14.88 |
14.92 |
14.76 |
14.68 |
-7.77% |
16.09 |
12.75 |
| JFC |
Jf China Region Fund Inc |
-0.47% |
3,106.00 |
14.74 |
14.79 |
14.67 |
14.75 |
14.81 |
14.86 |
14.69 |
14.62 |
-1.6% |
14.99 |
11.45 |
| NLY |
Annaly Capital Management Inc |
-1.01% |
11.28M |
14.71 |
14.82 |
14.65 |
14.65 |
14.77 |
14.88 |
14.60 |
14.54 |
-17.46% |
17.75 |
13.72 |
| NMT |
Nuveen Massachusetts Premium I... |
-0.07% |
2,500.00 |
14.64 |
14.64 |
14.63 |
14.64 |
14.65 |
14.65 |
14.64 |
14.63 |
-8.39% |
15.98 |
14.07 |
| NIO |
Nuveen Insured Municipal Oppor... |
-0.27% |
126,084.00 |
14.71 |
14.76 |
14.63 |
14.73 |
14.79 |
14.84 |
14.66 |
14.58 |
-7.18% |
15.87 |
14.55 |
| MMV |
Eaton Vance Massachusetts Muni... |
0.27% |
3,325.00 |
14.70 |
14.80 |
14.63 |
14.67 |
14.77 |
14.87 |
14.60 |
14.53 |
-9.72% |
16.25 |
14.63 |
| EVJ |
Eaton Vance New Jersey Municip... |
-1.48% |
2,014.00 |
14.69 |
14.84 |
14.62 |
14.62 |
14.76 |
14.91 |
14.54 |
14.47 |
-13.95% |
16.99 |
13.32 |
| NQS |
Nuveen Select Quality Municipa... |
-0.07% |
72,579.00 |
14.66 |
14.69 |
14.62 |
14.67 |
14.70 |
14.73 |
14.63 |
14.59 |
-12.37% |
16.74 |
14.35 |
| NXP |
Nuveen Select Tax Free Income ... |
-0.07% |
24,126.00 |
14.64 |
14.69 |
14.62 |
14.62 |
14.66 |
14.71 |
14.59 |
14.57 |
-17.35% |
17.69 |
14.08 |
| NXN |
Nuveen New York Select Tax-fre... |
1.24% |
3,086.00 |
14.65 |
14.69 |
14.58 |
14.68 |
14.72 |
14.76 |
14.61 |
14.54 |
-8.02% |
15.96 |
14.17 |
| NXR |
Nuveen Select Tax Free Income ... |
0.62% |
31,203.00 |
14.65 |
14.71 |
14.55 |
14.70 |
14.75 |
14.81 |
14.59 |
14.49 |
-10.04% |
16.34 |
14.00 |
| BSD |
Blackrock Strategic Municipal ... |
-1.22% |
13,795.00 |
14.63 |
14.76 |
14.53 |
14.59 |
14.73 |
14.86 |
14.50 |
14.40 |
-10.27% |
16.26 |
14.21 |
| MYN |
Blackrock Muniyield New York I... |
-0.68% |
47,986.00 |
14.58 |
14.69 |
14.52 |
14.53 |
14.64 |
14.75 |
14.47 |
14.41 |
-10.86% |
16.30 |
14.22 |
| VPV |
Invesco Van Kampen Pennsylvani... |
-0.61% |
30,214.00 |
14.55 |
14.59 |
14.51 |
14.55 |
14.59 |
14.63 |
14.51 |
14.47 |
-14.51% |
17.02 |
14.12 |
| NPM |
Nuveen Premium Income Municipa... |
-0.68% |
176,090.00 |
14.55 |
14.60 |
14.51 |
14.55 |
14.59 |
14.64 |
14.50 |
14.46 |
-9.74% |
16.12 |
14.43 |
| NPF |
Nuveen Premier Municipal Incom... |
-0.34% |
46,589.00 |
14.54 |
14.59 |
14.49 |
14.54 |
14.59 |
14.64 |
14.49 |
14.44 |
-8.03% |
15.81 |
14.13 |
| MHE |
Massachusetts Health And Educa... |
-1.03% |
3,033.00 |
14.52 |
14.63 |
14.46 |
14.46 |
14.58 |
14.69 |
14.41 |
14.35 |
-13.36% |
16.69 |
13.71 |
| NMA |
Nuveen Municipal Advantage Fun... |
0.07% |
126,248.00 |
14.51 |
14.54 |
14.46 |
14.53 |
14.56 |
14.59 |
14.48 |
14.43 |
-10.09% |
16.16 |
14.26 |
| ISL |
Aberdeen Israel Fund Inc |
1.52% |
10,550.00 |
14.62 |
14.70 |
14.46 |
14.70 |
14.78 |
14.86 |
14.54 |
14.38 |
-1.14% |
14.87 |
11.35 |
| MPV |
Massmutual Participation Inves... |
1.10% |
10,807.00 |
14.58 |
14.64 |
14.45 |
14.64 |
14.71 |
14.77 |
14.52 |
14.39 |
-9.29% |
16.14 |
13.78 |
| MMU |
Western Asset Managed Municipa... |
0.21% |
49,974.00 |
14.58 |
14.64 |
14.45 |
14.64 |
14.71 |
14.77 |
14.52 |
14.39 |
-10.84% |
16.42 |
13.71 |
| NQI |
Nuveen Insured Quality Municip... |
-0.89% |
49,532.00 |
14.51 |
14.60 |
14.44 |
14.49 |
14.58 |
14.67 |
14.42 |
14.35 |
-8.64% |
15.86 |
14.29 |
| NNC |
Nuveen North Carolina Premium ... |
0.14% |
6,505.00 |
14.51 |
14.56 |
14.43 |
14.54 |
14.59 |
14.64 |
14.46 |
14.38 |
-10.02% |
16.16 |
13.83 |
| SGF |
Singapore Fund Inc |
-0.76% |
16,453.00 |
14.46 |
14.52 |
14.43 |
14.43 |
14.49 |
14.55 |
14.40 |
14.37 |
-2.43% |
14.79 |
11.45 |
| KTF |
Dsw Municiple Income Trust |
0.07% |
74,166.00 |
14.48 |
14.52 |
14.41 |
14.52 |
14.55 |
14.59 |
14.44 |
14.37 |
-6.56% |
15.54 |
13.63 |
| ACAS |
American Capital Ltd |
-0.28% |
2.15M |
14.42 |
14.50 |
14.35 |
14.41 |
14.49 |
14.57 |
14.34 |
14.27 |
-5.45% |
15.24 |
8.66 |
| NMY |
Nuveen Maryland Premium Income... |
-0.07% |
31,872.00 |
14.40 |
14.45 |
14.32 |
14.42 |
14.48 |
14.53 |
14.35 |
14.27 |
-12.23% |
16.43 |
14.23 |
| NPI |
Nuveen Premium Income Municipa... |
0.00% |
76,934.00 |
14.35 |
14.39 |
14.27 |
14.39 |
14.43 |
14.47 |
14.31 |
14.23 |
-9.33% |
15.87 |
14.11 |
| NAZ |
Nuveen Arizona Premium Income ... |
-0.28% |
37,066.00 |
14.24 |
14.26 |
14.22 |
14.24 |
14.26 |
14.28 |
14.22 |
14.20 |
-14.47% |
16.65 |
14.22 |
| NPY |
Nuveen Pennsylvania Premium In... |
-0.35% |
38,549.00 |
14.23 |
14.29 |
14.17 |
14.23 |
14.29 |
14.35 |
14.17 |
14.11 |
-8.96% |
15.63 |
13.99 |
| PAI |
Western Asset Income Fund |
0.50% |
12,870.00 |
14.16 |
14.19 |
14.10 |
14.18 |
14.22 |
14.25 |
14.13 |
14.07 |
-13.48% |
16.39 |
13.65 |
| NXQ |
Nuveen Select Tax Free Income ... |
-0.28% |
25,057.00 |
14.11 |
14.15 |
14.07 |
14.10 |
14.15 |
14.19 |
14.07 |
14.03 |
-8.08% |
15.34 |
13.70 |
| MQT |
Blackrock Muniyield Quality Fu... |
-0.49% |
29,261.00 |
14.14 |
14.20 |
14.07 |
14.15 |
14.21 |
14.27 |
14.08 |
14.01 |
-13.4% |
16.34 |
13.32 |
| VFL |
Delaware Investments National ... |
-0.63% |
8,990.00 |
14.12 |
14.19 |
14.06 |
14.10 |
14.18 |
14.25 |
14.05 |
13.99 |
-6.81% |
15.13 |
13.38 |
| VMO |
Invesco Van Kampen Municipal O... |
-0.84% |
95,444.00 |
14.10 |
14.15 |
14.05 |
14.09 |
14.15 |
14.20 |
14.05 |
14.00 |
-11.33% |
15.89 |
13.55 |
| NMO |
Nuveen Municipal Market Opport... |
0.07% |
72,726.00 |
14.06 |
14.08 |
14.03 |
14.08 |
14.09 |
14.11 |
14.04 |
14.01 |
-8.33% |
15.36 |
13.88 |
| MYM |
Blackrock Muniyield Michigan I... |
0.00% |
20,670.00 |
14.05 |
14.09 |
13.99 |
14.06 |
14.11 |
14.15 |
14.01 |
13.95 |
-10.67% |
15.74 |
13.56 |
| NPT |
Nuveen Premium Income Municipa... |
0.00% |
57,707.00 |
14.02 |
14.05 |
13.96 |
14.05 |
14.08 |
14.11 |
13.99 |
13.93 |
-6.64% |
15.05 |
13.58 |
| NTC |
Nuveen Connecticut Premium Inc... |
0.14% |
20,307.00 |
14.01 |
14.09 |
13.95 |
13.98 |
14.07 |
14.15 |
13.93 |
13.87 |
-5.54% |
14.80 |
13.70 |
| VKQ |
Invesco Van Kampen Municipal T... |
-0.43% |
120,073.00 |
13.93 |
13.97 |
13.89 |
13.92 |
13.97 |
14.01 |
13.89 |
13.85 |
-11.68% |
15.76 |
13.42 |
| CEV |
Eaton Vance California Municip... |
-0.36% |
6,583.00 |
13.89 |
13.98 |
13.84 |
13.86 |
13.94 |
14.03 |
13.80 |
13.75 |
-12.53% |
15.85 |
13.63 |
| EVN |
Eaton Vance Municipal Income T... |
-0.43% |
17,416.00 |
13.85 |
13.88 |
13.83 |
13.84 |
13.87 |
13.90 |
13.82 |
13.80 |
-4.68% |
14.52 |
13.17 |
| TLI |
Lmp Corporate Loan Fund Inc |
1.31% |
24,257.00 |
13.91 |
14.00 |
13.75 |
13.97 |
14.07 |
14.16 |
13.82 |
13.66 |
-4.77% |
14.67 |
11.31 |
| ASA |
Asa Limited |
-1.98% |
94,696.00 |
13.86 |
14.00 |
13.71 |
13.87 |
14.01 |
14.15 |
13.72 |
13.57 |
-46.49% |
25.92 |
13.61 |
| MUA |
Blackrock Muniassets Fund Inc |
0.00% |
52,795.00 |
13.71 |
13.75 |
13.63 |
13.74 |
13.79 |
13.83 |
13.67 |
13.59 |
-5.95% |
14.61 |
13.01 |
| EMI |
Eaton Vance Michigan Municipal... |
1.25% |
2,600.00 |
13.73 |
13.84 |
13.55 |
13.79 |
13.91 |
14.02 |
13.62 |
13.44 |
-7.26% |
14.87 |
13.18 |
| EVP |
Eaton Vance Pennsylvania Munic... |
-0.22% |
7,400.00 |
13.56 |
13.62 |
13.53 |
13.53 |
13.59 |
13.65 |
13.50 |
13.47 |
-11.34% |
15.26 |
13.53 |
| GDF |
Western Asset Global Partners ... |
-0.29% |
51,937.00 |
13.55 |
13.60 |
13.51 |
13.53 |
13.59 |
13.64 |
13.50 |
13.46 |
-3.7% |
14.05 |
11.51 |
| ZF |
Zweig Fund Inc |
0.30% |
29,671.00 |
13.46 |
13.50 |
13.42 |
13.46 |
13.50 |
13.54 |
13.42 |
13.38 |
-0.3% |
13.50 |
11.28 |
| ZTR |
Zweig Total Return Fund Inc |
0.00% |
57,654.00 |
13.40 |
13.42 |
13.39 |
13.39 |
13.41 |
13.43 |
13.38 |
13.37 |
-0.3% |
13.43 |
11.90 |
| FCO |
Aberdeen Global Income Fund In... |
-0.60% |
14,387.00 |
13.28 |
13.38 |
13.23 |
13.24 |
13.33 |
13.43 |
13.18 |
13.13 |
-13.75% |
15.35 |
13.00 |
| IQI |
Invesco Quality Municipal Inco... |
-0.23% |
114,249.00 |
13.22 |
13.25 |
13.16 |
13.25 |
13.28 |
13.31 |
13.19 |
13.13 |
-12.08% |
15.07 |
12.88 |
| VCV |
Invesco Van Kampen California ... |
-0.68% |
86,473.00 |
13.14 |
13.18 |
13.10 |
13.13 |
13.18 |
13.22 |
13.10 |
13.06 |
-9.88% |
14.57 |
12.76 |
| ITG |
Investment Technology Group In... |
-1.21% |
226,403.00 |
13.17 |
13.32 |
13.09 |
13.11 |
13.25 |
13.40 |
13.02 |
12.94 |
-1.58% |
13.32 |
7.43 |
| PBT |
Permian Basin Royalty Trust |
1.22% |
217,964.00 |
13.23 |
13.41 |
13.00 |
13.29 |
13.46 |
13.64 |
13.05 |
12.82 |
-33.48% |
19.98 |
11.95 |
| SWZ |
Swiss Helvetia Fund Inc |
-0.39% |
44,316.00 |
12.86 |
12.93 |
12.80 |
12.85 |
12.92 |
12.99 |
12.79 |
12.73 |
-0.77% |
12.95 |
9.60 |
| MEN |
Blackrock Munienhanced Fund In... |
-0.93% |
44,863.00 |
12.83 |
12.93 |
12.73 |
12.82 |
12.93 |
13.03 |
12.73 |
12.63 |
-3.39% |
13.27 |
11.66 |
| GRR |
Asia Tigers Fund Inc |
-0.55% |
7,400.00 |
12.74 |
12.77 |
12.72 |
12.72 |
12.76 |
12.79 |
12.71 |
12.69 |
-15.2% |
15.00 |
11.81 |
| VKI |
Invesco Van Kampen Advantage M... |
-0.39% |
107,247.00 |
12.75 |
12.78 |
12.71 |
12.75 |
12.79 |
12.82 |
12.72 |
12.68 |
-10.59% |
14.26 |
12.70 |
| GHI |
Global High Income Fund Inc |
0.08% |
59,608.00 |
12.73 |
12.84 |
12.67 |
12.68 |
12.79 |
12.90 |
12.62 |
12.56 |
-4.66% |
13.30 |
11.54 |
| PFO |
Flaherty & Crumrine Preferred ... |
-0.70% |
16,923.00 |
12.65 |
12.75 |
12.53 |
12.68 |
12.77 |
12.87 |
12.55 |
12.43 |
-1.25% |
12.84 |
10.72 |
| PMO |
Putnam Municipal Opportunities... |
-0.32% |
46,896.00 |
12.56 |
12.60 |
12.52 |
12.56 |
12.60 |
12.64 |
12.52 |
12.48 |
-10.35% |
14.01 |
12.14 |
| GCH |
Greater China Fund Inc |
-0.48% |
9,067.00 |
12.43 |
12.49 |
12.37 |
12.44 |
12.49 |
12.55 |
12.37 |
12.31 |
-7.16% |
13.40 |
9.85 |
| ADX |
Adams Express Company |
-0.16% |
135,266.00 |
12.36 |
12.41 |
12.31 |
12.36 |
12.41 |
12.46 |
12.31 |
12.26 |
-0.48% |
12.42 |
9.95 |
| SFI |
Istar Financial Inc |
-0.40% |
587,045.00 |
12.32 |
12.44 |
12.23 |
12.30 |
12.41 |
12.53 |
12.20 |
12.11 |
-1.99% |
12.55 |
5.37 |
| DUC |
Duff & Phelps Utility & Corpor... |
0.25% |
35,355.00 |
12.13 |
12.15 |
12.10 |
12.13 |
12.16 |
12.18 |
12.11 |
12.08 |
-4.86% |
12.75 |
11.51 |
| MSD |
Morgan Stanley Emerging Market... |
-0.17% |
48,032.00 |
12.07 |
12.10 |
12.05 |
12.06 |
12.09 |
12.12 |
12.04 |
12.02 |
-3.98% |
12.56 |
10.59 |
| NMI |
Nuveen Municipal Income Fund I... |
0.33% |
12,704.00 |
11.99 |
12.02 |
11.93 |
12.01 |
12.05 |
12.08 |
11.96 |
11.90 |
-7.26% |
12.95 |
11.68 |
| CCA |
Mfs California Insured Municip... |
0.25% |
3,053.00 |
11.82 |
11.84 |
11.79 |
11.84 |
11.85 |
11.87 |
11.80 |
11.77 |
-7.28% |
12.77 |
11.37 |
| RCS |
Rcm Strategic Global Governmen... |
-0.61% |
137,835.00 |
11.51 |
11.58 |
11.46 |
11.48 |
11.56 |
11.63 |
11.44 |
11.39 |
-10.45% |
12.82 |
10.41 |
| ASP |
American Strategic Income Port... |
-0.35% |
2,985.00 |
11.46 |
11.47 |
11.44 |
11.46 |
11.48 |
11.49 |
11.45 |
11.43 |
-8.17% |
12.48 |
11.19 |
| APB |
Asia Pacific Fund Inc |
-0.18% |
15,288.00 |
11.32 |
11.34 |
11.28 |
11.34 |
11.36 |
11.38 |
11.30 |
11.26 |
-0.26% |
11.37 |
8.97 |
| BNA |
Blackrock Income Opportunity T... |
0.71% |
78,789.00 |
11.28 |
11.31 |
11.22 |
11.31 |
11.34 |
11.37 |
11.25 |
11.19 |
-5.67% |
11.99 |
10.60 |
| MVF |
Blackrock Munivest Fund Inc |
-0.18% |
83,610.00 |
10.97 |
11.00 |
10.92 |
11.00 |
11.02 |
11.05 |
10.94 |
10.89 |
-10.5% |
12.29 |
10.40 |
| SLA |
American Select Portfolio Inc |
0.19% |
38,860.00 |
10.82 |
10.90 |
10.75 |
10.80 |
10.89 |
10.97 |
10.74 |
10.67 |
-5.59% |
11.44 |
10.10 |
| IRL |
Irish Investment Fund Inc |
0.94% |
7,600.00 |
10.75 |
10.77 |
10.71 |
10.77 |
10.79 |
10.81 |
10.73 |
10.69 |
0% |
10.77 |
6.92 |
| DNP |
Dnp Select Income Fund Inc |
0.66% |
350,209.00 |
10.71 |
10.74 |
10.66 |
10.73 |
10.76 |
10.79 |
10.68 |
10.63 |
-7.5% |
11.60 |
8.78 |
| DMF |
Dreyfus Municipal Income Inc |
0.37% |
31,561.00 |
10.71 |
10.77 |
10.59 |
10.77 |
10.83 |
10.89 |
10.65 |
10.53 |
-17.15% |
13.00 |
9.79 |
| HYB |
New America High Income Fund I... |
0.10% |
54,986.00 |
10.44 |
10.46 |
10.42 |
10.43 |
10.46 |
10.48 |
10.42 |
10.40 |
-14.86% |
12.25 |
9.46 |
| MCR |
Mfs Charter Income Trust |
-1.05% |
120,785.00 |
10.40 |
10.45 |
10.37 |
10.37 |
10.43 |
10.48 |
10.35 |
10.32 |
-2.17% |
10.60 |
9.29 |
| KHI |
Dws High Income Trust New |
0.87% |
27,671.00 |
10.43 |
10.47 |
10.36 |
10.47 |
10.50 |
10.54 |
10.39 |
10.32 |
-4.99% |
11.02 |
9.13 |
| SGL |
Strategic Global Income Fund I... |
-0.38% |
39,623.00 |
10.37 |
10.43 |
10.34 |
10.35 |
10.40 |
10.46 |
10.31 |
10.28 |
-9.84% |
11.48 |
10.10 |
| FBR |
Fibria Celulose Sa |
0.29% |
1.69M |
10.50 |
10.65 |
10.33 |
10.52 |
10.67 |
10.82 |
10.35 |
10.18 |
-20.78% |
13.28 |
6.00 |
| NUV |
Nuveen Municipal Value Fund In... |
-0.39% |
244,264.00 |
10.35 |
10.40 |
10.30 |
10.34 |
10.40 |
10.45 |
10.30 |
10.25 |
-3.09% |
10.67 |
9.90 |
| HIX |
Western Asset High Income Fund... |
0.58% |
273,489.00 |
10.33 |
10.36 |
10.27 |
10.36 |
10.39 |
10.42 |
10.30 |
10.24 |
-3.72% |
10.76 |
8.85 |
| NIM |
Nuveen Select Maturities Munic... |
0.10% |
53,323.00 |
10.25 |
10.28 |
10.22 |
10.24 |
10.28 |
10.31 |
10.22 |
10.19 |
-9.94% |
11.37 |
10.07 |
| NCA |
Nuveen California Municipal Va... |
-1.45% |
36,758.00 |
10.25 |
10.32 |
10.21 |
10.22 |
10.29 |
10.36 |
10.18 |
10.14 |
-6.24% |
10.90 |
9.91 |
| IAF |
Aberdeen Australia Equity Fund... |
-0.68% |
98,201.00 |
10.25 |
10.31 |
10.18 |
10.26 |
10.32 |
10.38 |
10.19 |
10.12 |
-14.64% |
12.02 |
9.31 |
| NNY |
Nuveen New York Municipal Valu... |
0.20% |
12,425.00 |
10.11 |
10.12 |
10.10 |
10.12 |
10.12 |
10.13 |
10.10 |
10.09 |
-7.16% |
10.90 |
9.72 |
| GGT |
Gabelli Global Multi-media Tru... |
0.40% |
67,667.00 |
9.98 |
10.02 |
9.95 |
9.98 |
10.01 |
10.05 |
9.94 |
9.91 |
-0.6% |
10.04 |
6.40 |
| CXH |
Mfs Investment Grade Municipal... |
-0.60% |
20,831.00 |
9.99 |
10.05 |
9.95 |
9.96 |
10.03 |
10.09 |
9.93 |
9.89 |
-14.8% |
11.69 |
9.67 |
| REXI |
Resource America Inc - Class A |
-0.10% |
6,902.00 |
10.01 |
10.20 |
9.85 |
9.99 |
10.17 |
10.36 |
9.82 |
9.66 |
-3.01% |
10.30 |
5.74 |
| HIF |
Western Asset High Income Fund... |
-0.31% |
17,066.00 |
9.77 |
9.79 |
9.76 |
9.77 |
9.78 |
9.80 |
9.75 |
9.74 |
-0.61% |
9.83 |
8.52 |
| JOF |
Japan Smaller Capitalization F... |
1.03% |
137,208.00 |
9.75 |
9.81 |
9.65 |
9.80 |
9.85 |
9.91 |
9.69 |
9.59 |
-0.1% |
9.81 |
6.71 |
| GIM |
Templeton Global Income Fund I... |
0.73% |
214,920.00 |
9.62 |
9.65 |
9.55 |
9.65 |
9.69 |
9.72 |
9.59 |
9.52 |
-1.83% |
9.83 |
8.82 |
| DDF |
Delaware Investments Dividend ... |
-0.42% |
11,392.00 |
9.45 |
9.48 |
9.44 |
9.44 |
9.46 |
9.49 |
9.42 |
9.41 |
-0.42% |
9.48 |
7.25 |
| LEO |
Dreyfus Strategic Municipals I... |
0.00% |
189,665.00 |
9.22 |
9.25 |
9.17 |
9.25 |
9.27 |
9.30 |
9.19 |
9.14 |
-9.31% |
10.20 |
8.88 |
| PHF |
Pacholder High Yield Fund Inc |
0.11% |
20,613.00 |
9.23 |
9.27 |
9.16 |
9.25 |
9.30 |
9.34 |
9.19 |
9.12 |
-8.69% |
10.13 |
7.90 |
| CUBA |
The Herzfeld Caribbean Basin F... |
1.21% |
2,200.00 |
9.19 |
9.23 |
9.10 |
9.23 |
9.28 |
9.32 |
9.15 |
9.06 |
-1.7% |
9.39 |
6.50 |
| LBF |
Dsw Global High Income Fund In... |
-0.22% |
4,342.00 |
9.11 |
9.14 |
9.09 |
9.09 |
9.13 |
9.16 |
9.08 |
9.06 |
-1.94% |
9.27 |
7.75 |
| VALU |
Value Line Inc |
0.00% |
1,300.00 |
9.08 |
9.09 |
9.08 |
9.08 |
9.08 |
9.09 |
9.07 |
9.07 |
-33.67% |
13.69 |
8.40 |
| DSM |
Dreyfus Strategic Municipal Bo... |
-0.87% |
49,756.00 |
9.11 |
9.19 |
9.05 |
9.10 |
9.17 |
9.25 |
9.03 |
8.97 |
-8.08% |
9.90 |
8.53 |
| BSP |
American Strategic Income Port... |
-0.44% |
37,536.00 |
8.99 |
9.04 |
8.96 |
8.96 |
9.02 |
9.07 |
8.94 |
8.91 |
-3.03% |
9.24 |
8.32 |
| ASFI |
Asta Funding Inc |
1.98% |
44,613.00 |
9.14 |
9.28 |
8.86 |
9.27 |
9.42 |
9.56 |
9.00 |
8.72 |
-11.63% |
10.49 |
7.95 |
| KEF |
Korea Equity Fund Inc |
-0.23% |
4,801.00 |
8.59 |
8.61 |
8.57 |
8.59 |
8.61 |
8.63 |
8.57 |
8.55 |
-15.45% |
10.16 |
8.20 |
| CMK |
Mfs Intermarket Income Trust I |
0.00% |
28,491.00 |
8.59 |
8.61 |
8.56 |
8.61 |
8.62 |
8.64 |
8.57 |
8.54 |
-7.16% |
9.27 |
8.21 |
| RAS |
Rait Financial Trust Common Sh... |
-0.35% |
460,831.00 |
8.59 |
8.66 |
8.53 |
8.58 |
8.65 |
8.72 |
8.52 |
8.46 |
-3.05% |
8.85 |
3.90 |
| MRF |
American Income Fund Inc |
0.23% |
21,054.00 |
8.56 |
8.64 |
8.48 |
8.56 |
8.64 |
8.72 |
8.48 |
8.40 |
-3.39% |
8.86 |
7.61 |
| PCF |
Putnam High Income Securities ... |
0.36% |
27,802.00 |
8.37 |
8.40 |
8.34 |
8.38 |
8.40 |
8.43 |
8.34 |
8.31 |
-2.1% |
8.56 |
7.34 |
| CPSS |
Consumer Portfolio Services In... |
-0.95% |
92,024.00 |
8.36 |
8.49 |
8.26 |
8.32 |
8.46 |
8.59 |
8.23 |
8.13 |
-34.95% |
12.79 |
1.71 |
| ACG |
Alliancebernstein Income Fund |
0.37% |
477,151.00 |
8.24 |
8.25 |
8.22 |
8.24 |
8.26 |
8.27 |
8.23 |
8.21 |
-6.68% |
8.83 |
8.07 |
| BHY |
Blackrock High Yield Trust |
0.00% |
16,199.00 |
8.24 |
8.32 |
8.20 |
8.21 |
8.28 |
8.36 |
8.16 |
8.12 |
-3.86% |
8.54 |
6.64 |
| CYE |
Blackrock Corporate High Yield... |
-0.37% |
96,533.00 |
8.04 |
8.06 |
8.03 |
8.03 |
8.05 |
8.07 |
8.02 |
8.01 |
-1.95% |
8.19 |
7.08 |
| COY |
Blackrock Corporate High Yield... |
-0.37% |
126,198.00 |
8.05 |
8.09 |
8.03 |
8.04 |
8.07 |
8.11 |
8.01 |
7.99 |
-4.17% |
8.39 |
6.60 |
| ECF |
Ellsworth Fund Ltd |
0.00% |
18,677.00 |
8.00 |
8.06 |
7.96 |
7.99 |
8.04 |
8.10 |
7.94 |
7.90 |
-0.87% |
8.06 |
6.61 |
| NSL |
Nuveen Senior Income Fund |
0.63% |
85,945.00 |
7.93 |
7.96 |
7.88 |
7.96 |
7.98 |
8.01 |
7.90 |
7.85 |
-2.57% |
8.17 |
6.79 |
| PMM |
Putnam Managed Municipal Incom... |
-0.13% |
101,816.00 |
7.89 |
7.93 |
7.85 |
7.89 |
7.93 |
7.97 |
7.85 |
7.81 |
-8.89% |
8.66 |
7.65 |
| EVF |
Eaton Vance Senior Income Trus... |
0.39% |
87,239.00 |
7.78 |
7.80 |
7.73 |
7.80 |
7.83 |
7.85 |
7.76 |
7.71 |
-2.38% |
7.99 |
6.67 |
| FT |
Franklin Universal Trust |
-0.64% |
31,123.00 |
7.75 |
7.79 |
7.73 |
7.73 |
7.77 |
7.81 |
7.71 |
7.69 |
-1.02% |
7.81 |
4.68 |
| MHF |
Western Asset Municipal High I... |
-0.39% |
29,555.00 |
7.75 |
7.78 |
7.72 |
7.74 |
7.78 |
7.81 |
7.72 |
7.69 |
-16.5% |
9.27 |
7.70 |
| MMT |
Mfs Multimarket Income Trust |
-0.26% |
127,387.00 |
7.56 |
7.59 |
7.53 |
7.57 |
7.59 |
7.62 |
7.53 |
7.50 |
-0.92% |
7.64 |
6.74 |
| MFM |
Mfs Municipal Income Trust |
0.13% |
47,617.00 |
7.51 |
7.51 |
7.50 |
7.51 |
7.52 |
7.52 |
7.51 |
7.50 |
-9.95% |
8.34 |
7.22 |
| MFV |
Mfs Special Value Trust |
-0.66% |
7,189.00 |
7.52 |
7.56 |
7.49 |
7.50 |
7.55 |
7.59 |
7.48 |
7.45 |
-5.42% |
7.93 |
6.59 |
| FAX |
Aberdeen Asia-pacific Income F... |
-0.27% |
1.24M |
7.40 |
7.44 |
7.36 |
7.40 |
7.44 |
7.48 |
7.36 |
7.32 |
-7.62% |
8.01 |
7.01 |
| CSP |
American Strategic Income Port... |
-0.27% |
56,986.00 |
7.33 |
7.36 |
7.31 |
7.33 |
7.35 |
7.38 |
7.30 |
7.28 |
-5.05% |
7.72 |
6.83 |
| CLM |
Cornerstone Strategic Value Fu... |
-0.14% |
185,274.00 |
7.32 |
7.36 |
7.30 |
7.31 |
7.34 |
7.38 |
7.28 |
7.26 |
-9.31% |
8.06 |
6.61 |
| BKT |
Blackrock Income Trust Inc |
0.00% |
278,332.00 |
7.30 |
7.32 |
7.28 |
7.30 |
7.32 |
7.34 |
7.28 |
7.26 |
-5.68% |
7.74 |
7.13 |
| FUND |
Royce Focus Trust Inc - Closed... |
-0.28% |
49,000.00 |
7.23 |
7.28 |
7.19 |
7.22 |
7.27 |
7.32 |
7.18 |
7.14 |
-1.77% |
7.35 |
5.93 |
| JEQ |
Japan Equity Fund Inc |
1.54% |
75,051.00 |
7.26 |
7.33 |
7.18 |
7.27 |
7.34 |
7.41 |
7.19 |
7.11 |
-0.82% |
7.33 |
4.83 |
| OIA |
Invesco Municipal Income Oppor... |
-0.28% |
85,965.00 |
7.09 |
7.11 |
7.08 |
7.08 |
7.10 |
7.12 |
7.07 |
7.06 |
-11.72% |
8.02 |
6.91 |
| GAB |
Gabelli Equity Trust Inc |
0.43% |
527,801.00 |
7.04 |
7.12 |
6.98 |
7.02 |
7.10 |
7.18 |
6.96 |
6.90 |
-1.4% |
7.12 |
5.02 |
| GUT |
Gabelli Utility Trust |
0.14% |
55,943.00 |
6.95 |
6.98 |
6.93 |
6.95 |
6.97 |
7.00 |
6.92 |
6.90 |
-18.43% |
8.52 |
6.06 |
| CRF |
Cornerstone Total Return Fund ... |
-0.45% |
161,461.00 |
6.65 |
6.69 |
6.62 |
6.63 |
6.68 |
6.72 |
6.61 |
6.58 |
-6.49% |
7.09 |
5.25 |
| HIO |
Western Asset High Income Oppo... |
0.76% |
139,051.00 |
6.60 |
6.63 |
6.55 |
6.62 |
6.65 |
6.68 |
6.57 |
6.52 |
-3.22% |
6.84 |
4.72 |
| PPR |
Ing Prime Rate Trust |
-0.15% |
480,282.00 |
6.54 |
6.59 |
6.47 |
6.56 |
6.61 |
6.66 |
6.49 |
6.42 |
-5.61% |
6.95 |
5.41 |
| MGF |
Mfs Government Markets Income ... |
0.31% |
65,730.00 |
6.47 |
6.50 |
6.45 |
6.47 |
6.49 |
6.52 |
6.44 |
6.42 |
-13.62% |
7.49 |
6.42 |
| GCV |
Gabelli Convertible And Income... |
0.48% |
32,512.00 |
6.25 |
6.26 |
6.24 |
6.26 |
6.26 |
6.27 |
6.24 |
6.23 |
-3.1% |
6.46 |
4.95 |
| MHY |
Western Asset Managed High Inc... |
1.30% |
227,210.00 |
6.24 |
6.28 |
6.18 |
6.25 |
6.30 |
6.34 |
6.20 |
6.14 |
-7.68% |
6.77 |
5.75 |
| MIN |
Mfs Intermediate Income Trust |
-1.32% |
675,274.00 |
6.04 |
6.12 |
6.00 |
6.00 |
6.08 |
6.16 |
5.96 |
5.92 |
-14.65% |
7.03 |
6.00 |
| SWS |
Sws Group Inc |
0.17% |
37,259.00 |
5.78 |
5.82 |
5.75 |
5.78 |
5.81 |
5.85 |
5.74 |
5.71 |
-15.25% |
6.82 |
4.02 |
| VVR |
Invesco Van Kampen Senior Inco... |
1.97% |
678,806.00 |
5.68 |
5.70 |
5.63 |
5.70 |
5.73 |
5.75 |
5.66 |
5.61 |
-1.72% |
5.80 |
4.56 |
| CXE |
Mfs High Income Municipal Trus... |
0.54% |
65,703.00 |
5.62 |
5.66 |
5.57 |
5.63 |
5.67 |
5.71 |
5.58 |
5.53 |
-7.4% |
6.08 |
5.21 |
| PPT |
Putnam Premier Income Trust |
-0.18% |
501,376.00 |
5.52 |
5.53 |
5.51 |
5.51 |
5.53 |
5.54 |
5.51 |
5.50 |
-3.67% |
5.72 |
5.18 |
| USA |
Liberty All-star Equity Fund |
1.12% |
441,158.00 |
5.42 |
5.44 |
5.40 |
5.43 |
5.44 |
5.46 |
5.40 |
5.38 |
-0.18% |
5.44 |
4.21 |
| PIM |
Putnam Master Intermediate Inc... |
0.00% |
192,702.00 |
5.17 |
5.18 |
5.17 |
5.17 |
5.17 |
5.18 |
5.16 |
5.16 |
-2.08% |
5.28 |
4.89 |
| CMU |
Mfs Municipal Income Trust |
-0.78% |
39,695.00 |
5.13 |
5.17 |
5.11 |
5.11 |
5.15 |
5.19 |
5.09 |
5.07 |
-7.43% |
5.52 |
4.76 |
| ASG |
Liberty All-star Growth Fund I... |
-0.43% |
63,835.00 |
4.61 |
4.63 |
4.60 |
4.60 |
4.62 |
4.64 |
4.59 |
4.58 |
-0.65% |
4.63 |
3.70 |
| DSU |
Blackrock Debt Strategies Fund... |
-0.66% |
166,195.00 |
4.54 |
4.57 |
4.53 |
4.53 |
4.55 |
4.58 |
4.51 |
4.50 |
-2.37% |
4.64 |
3.96 |
| DHF |
Dreyfus High Yield Strategies ... |
0.00% |
142,754.00 |
4.52 |
4.53 |
4.51 |
4.51 |
4.53 |
4.54 |
4.51 |
4.50 |
-2.17% |
4.61 |
3.75 |
| ARK |
Blackrock Senior High Income F... |
0.22% |
86,781.00 |
4.49 |
4.50 |
4.46 |
4.50 |
4.52 |
4.53 |
4.48 |
4.45 |
-5.86% |
4.78 |
3.80 |
| CIK |
Credit Suisse Asset Management... |
0.00% |
101,042.00 |
4.17 |
4.19 |
4.16 |
4.17 |
4.18 |
4.20 |
4.15 |
4.14 |
-2.34% |
4.27 |
3.51 |
| DHY |
Credit Suisse High Yield Bond ... |
-0.29% |
411,245.00 |
3.41 |
3.42 |
3.40 |
3.41 |
3.42 |
3.43 |
3.40 |
3.39 |
-1.16% |
3.45 |
2.88 |
| CIF |
Mfs Intermediate High Income F... |
0.95% |
30,502.00 |
3.18 |
3.19 |
3.15 |
3.19 |
3.21 |
3.22 |
3.17 |
3.14 |
-4.49% |
3.34 |
2.82 |
| GROW |
Us Global Investors Inc - Clas... |
-3.38% |
31,749.00 |
2.61 |
2.70 |
2.57 |
2.57 |
2.65 |
2.74 |
2.52 |
2.48 |
-59.34% |
6.32 |
2.55 |
| HIS |
Blackrock High Income Shares S... |
0.43% |
69,639.00 |
2.34 |
2.35 |
2.33 |
2.34 |
2.35 |
2.36 |
2.33 |
2.32 |
-7.14% |
2.52 |
2.12 |
| HYF |
Managed High Yield Plus Fund I... |
0.45% |
153,056.00 |
2.23 |
2.25 |
2.22 |
2.23 |
2.24 |
2.26 |
2.21 |
2.20 |
-2.62% |
2.29 |
1.93 |
| EQS |
Equus Total Return Inc |
-2.33% |
32,239.00 |
2.09 |
2.13 |
2.03 |
2.10 |
2.15 |
2.19 |
2.05 |
1.99 |
-21.9% |
2.69 |
1.99 |
| NNF |
Nuveen Insured New York Premiu... |
0.00% |
0.00 |
10.07 |
15.11 |
0.00 |
15.11 |
20.14 |
25.18 |
5.03 |
-5.04 |
-15.4% |
17.86 |
14.87 |
| BSC |
Elements Bg Small Cap Etn |
0.00% |
0.00 |
7.73 |
11.60 |
0.00 |
11.60 |
15.46 |
19.33 |
3.86 |
-3.87 |
-34.98% |
17.84 |
10.33 |
| MSY |
Invesco High Yield Investment ... |
0.00% |
0.00 |
4.28 |
6.42 |
0.00 |
6.42 |
8.56 |
10.70 |
2.14 |
-2.14 |
-5.87% |
6.82 |
5.25 |
| NIF |
Nuveen Premier Insured Municip... |
-0.40% |
0.00 |
10.06 |
15.09 |
0.00 |
15.09 |
20.12 |
25.15 |
5.03 |
-5.03 |
-9.8% |
16.73 |
14.79 |
| VTJ |
Invesco Van Kampen Trust For I... |
0.00% |
0.00 |
11.87 |
17.81 |
0.00 |
17.81 |
23.74 |
29.68 |
5.93 |
-5.94 |
-7.38% |
19.23 |
15.80 |
| IQC |
Invesco California Municipal S... |
0.00% |
0.00 |
10.13 |
15.20 |
0.00 |
15.20 |
20.26 |
25.33 |
5.06 |
-5.07 |
-2.69% |
15.62 |
12.44 |
| NPX |
Nuveen Insured Premium Income ... |
-0.21% |
0.00 |
9.36 |
14.04 |
0.00 |
14.04 |
18.72 |
23.40 |
4.68 |
-4.68 |
-9.36% |
15.49 |
13.58 |
| VOQ |
Invesco Van Kampen Ohio Qualit... |
0.00% |
0.00 |
11.22 |
16.83 |
0.00 |
16.83 |
22.44 |
28.05 |
5.61 |
-5.61 |
-3.66% |
17.47 |
14.71 |
| OIC |
Invesco Municipal Income Oppor... |
0.00% |
0.00 |
5.74 |
8.61 |
0.00 |
8.61 |
11.48 |
14.35 |
2.87 |
-2.87 |
-2.82% |
8.86 |
7.38 |
| IIC |
Invesco California Insured Mun... |
0.00% |
0.00 |
10.87 |
16.30 |
0.00 |
16.30 |
21.74 |
27.17 |
5.44 |
-5.43 |
-3.83% |
16.95 |
13.33 |
| IQM |
Invesco Quality Municipal Secu... |
0.00% |
0.00 |
10.76 |
16.14 |
0.00 |
16.14 |
21.52 |
26.90 |
5.38 |
-5.38 |
-1.1% |
16.32 |
13.79 |
| IQN |
Invesco New York Quality Munic... |
0.00% |
0.00 |
11.07 |
16.61 |
0.00 |
16.61 |
22.14 |
27.68 |
5.53 |
-5.54 |
-4.54% |
17.40 |
13.99 |
| OIB |
Invesco Municipal Income Oppor... |
0.00% |
0.00 |
5.23 |
7.85 |
0.00 |
7.85 |
10.46 |
13.08 |
2.61 |
-2.62 |
-4.15% |
8.19 |
6.80 |
| NVN |
Nuveen New York Select Quality... |
0.00% |
0.00 |
10.23 |
15.34 |
0.00 |
15.34 |
20.46 |
25.57 |
5.12 |
-5.11 |
-7.48% |
16.58 |
14.57 |
| IQT |
Invesco Quality Municipal Inve... |
0.00% |
0.00 |
10.11 |
15.16 |
0.00 |
15.16 |
20.22 |
25.27 |
5.06 |
-5.05 |
-1.37% |
15.37 |
12.84 |
| NMP |
Nuveen Michigan Premium Income... |
0.00% |
0.00 |
10.10 |
15.15 |
0.00 |
15.15 |
20.20 |
25.25 |
5.05 |
-5.05 |
-6.42% |
16.19 |
13.85 |
| NUN |
Nuveen New York Quality Income... |
0.00% |
0.00 |
9.97 |
14.96 |
0.00 |
14.96 |
19.94 |
24.93 |
4.98 |
-4.99 |
-8.39% |
16.33 |
14.50 |
| NQN |
Nuveen New York Investment Qua... |
0.00% |
0.00 |
9.98 |
14.97 |
0.00 |
14.97 |
19.96 |
24.95 |
4.99 |
-4.99 |
-7.25% |
16.14 |
14.49 |
| VIM |
Invesco Van Kampen Trust For I... |
0.00% |
0.00 |
10.10 |
15.15 |
0.00 |
15.15 |
20.20 |
25.25 |
5.05 |
-5.05 |
-2.95% |
15.61 |
12.68 |
| PCA |
Powershares Riverfront Tactica... |
0.00% |
0.00 |
8.96 |
13.44 |
0.00 |
13.44 |
17.92 |
22.40 |
4.48 |
-4.48 |
0% |
13.44 |
11.83 |
| VKL |
Invesco Van Kampen Select Sect... |
0.00% |
0.00 |
9.01 |
13.51 |
0.00 |
13.51 |
18.02 |
22.52 |
4.51 |
-4.50 |
-1.89% |
13.77 |
11.49 |
| PGM |
Barclays Plc Barclays Ipath Dj... |
0.00% |
0.00 |
22.15 |
33.22 |
0.00 |
33.22 |
44.30 |
55.37 |
11.08 |
-11.07 |
-15.52% |
39.33 |
30.55 |
| PIA |
Invesco Municipal Premium Inco... |
0.00% |
0.00 |
6.49 |
9.74 |
0.00 |
9.74 |
12.98 |
16.23 |
3.24 |
-3.25 |
-1.42% |
9.88 |
7.93 |
| VMV |
Invesco Van Kampen Massachuset... |
0.00% |
0.00 |
9.48 |
14.22 |
0.00 |
14.22 |
18.96 |
23.70 |
4.74 |
-4.74 |
-1.39% |
14.42 |
11.99 |
| IMS |
Invesco Insured Municipal Secu... |
0.00% |
0.00 |
10.05 |
15.07 |
0.00 |
15.07 |
20.10 |
25.12 |
5.03 |
-5.02 |
-5.28% |
15.91 |
13.69 |