| NEU |
Newmarket Corp |
-0.98% |
35,594.00 |
274.12 |
277.39 |
272.48 |
272.50 |
275.76 |
279.03 |
270.85 |
269.21 |
-6.39% |
291.10 |
199.60 |
| BLK |
Blackrock Inc |
-2.90% |
832,063.00 |
271.65 |
278.21 |
268.29 |
268.46 |
275.01 |
281.57 |
265.09 |
261.73 |
-9.96% |
298.14 |
163.24 |
| MDY |
Standard & Poors Midcap 400 De... |
-1.53% |
1.60M |
214.77 |
216.98 |
213.60 |
213.72 |
215.94 |
218.15 |
212.56 |
211.39 |
-4.15% |
222.97 |
162.73 |
| AMG |
Affiliated Managers Group Inc |
-1.15% |
361,903.00 |
169.09 |
171.26 |
167.92 |
168.09 |
170.26 |
172.43 |
166.92 |
165.75 |
-2.04% |
171.59 |
100.15 |
| SPY |
Standard & Poors Depositary Re... |
-1.32% |
205.84M |
164.29 |
165.89 |
163.44 |
163.53 |
165.14 |
166.74 |
162.69 |
161.84 |
-3.28% |
169.07 |
130.85 |
| BEN |
Franklin Resources Inc |
-3.61% |
1.44M |
147.20 |
150.72 |
145.42 |
145.47 |
148.98 |
152.50 |
143.68 |
141.90 |
-14.24% |
169.62 |
102.10 |
| CSWC |
Capital Southwest Corporation |
-0.48% |
2,757.00 |
139.70 |
141.60 |
138.45 |
139.04 |
140.95 |
142.85 |
137.80 |
136.55 |
-2.94% |
143.25 |
95.65 |
| CACC |
Credit Acceptance Corporation |
0.16% |
88,297.00 |
110.20 |
111.49 |
108.97 |
110.14 |
111.43 |
112.72 |
108.91 |
107.68 |
-14.55% |
128.90 |
80.40 |
| WRLD |
World Acceptance Corporation |
-3.41% |
189,201.00 |
90.23 |
92.88 |
88.25 |
89.57 |
92.21 |
94.86 |
87.58 |
85.60 |
-5.71% |
94.99 |
61.00 |
| PVD |
Administradora De Fondos De Pe... |
-0.42% |
17,710.00 |
87.23 |
87.89 |
86.80 |
86.99 |
87.66 |
88.32 |
86.57 |
86.14 |
-22.87% |
112.79 |
78.96 |
| TPL |
Texas Pacific Land Trust |
0.88% |
9,124.00 |
87.07 |
87.90 |
86.56 |
86.76 |
87.58 |
88.41 |
86.24 |
85.73 |
-2.42% |
88.91 |
51.14 |
| VOT |
Vanguard Index Funds Mid-cap G... |
-1.24% |
37,467.00 |
79.31 |
80.08 |
78.90 |
78.96 |
79.72 |
80.49 |
78.54 |
78.13 |
-3.94% |
82.20 |
61.55 |
| MTK |
Spdr Morgan Stanley Technology... |
-0.97% |
2,399.00 |
76.72 |
77.25 |
76.46 |
76.46 |
76.98 |
77.51 |
76.19 |
75.93 |
-1.32% |
77.48 |
60.10 |
| TROW |
T Rowe Price Group Inc |
-1.20% |
1.83M |
75.21 |
76.25 |
74.66 |
74.71 |
75.76 |
76.80 |
74.17 |
73.62 |
-6.76% |
80.13 |
58.52 |
| AXP |
American Express Company |
-1.00% |
5.99M |
74.51 |
75.10 |
74.19 |
74.23 |
74.83 |
75.42 |
73.92 |
73.60 |
-5.57% |
78.61 |
53.02 |
| IX |
Orix Corp Ads |
-1.79% |
15,462.00 |
66.87 |
67.83 |
66.31 |
66.47 |
67.43 |
68.39 |
65.91 |
65.35 |
-2.01% |
67.83 |
43.22 |
| ROC |
Rockwood Holdings Inc |
-1.91% |
606,727.00 |
66.58 |
67.53 |
66.00 |
66.22 |
67.16 |
68.11 |
65.63 |
65.05 |
-3.97% |
68.96 |
40.52 |
| SOR |
Source Capital Inc |
-1.42% |
10,150.00 |
62.90 |
63.63 |
62.37 |
62.70 |
63.43 |
64.16 |
62.17 |
61.64 |
-2.05% |
64.01 |
46.77 |
| PLUS |
Eplus Inc |
0.31% |
40,005.00 |
62.46 |
63.10 |
61.87 |
62.41 |
63.05 |
63.69 |
61.82 |
61.23 |
-1.09% |
63.10 |
30.40 |
| COF |
Capital One Financial Corporat... |
-0.47% |
3.64M |
61.94 |
62.39 |
61.62 |
61.81 |
62.26 |
62.71 |
61.49 |
61.17 |
-2.86% |
63.63 |
50.21 |
| GBL |
Gamco Investors Inc |
-0.60% |
25,389.00 |
58.04 |
58.50 |
57.56 |
58.07 |
58.52 |
58.98 |
57.58 |
57.10 |
-1.38% |
58.88 |
40.12 |
| VYM |
Vanguard Whitehall Funds Vangu... |
-1.36% |
562,877.00 |
57.66 |
58.23 |
57.37 |
57.39 |
57.95 |
58.52 |
57.09 |
56.80 |
-2.86% |
59.08 |
46.29 |
| XLY |
Consumer Discretionary Select ... |
-1.08% |
8.76M |
56.86 |
57.38 |
56.58 |
56.62 |
57.14 |
57.66 |
56.34 |
56.06 |
-2.53% |
58.09 |
42.45 |
| ITA |
Ishares Ishares Dow Jones Us A... |
-1.46% |
11,000.00 |
54.43 |
81.65 |
0.00 |
81.65 |
108.86 |
136.08 |
27.21 |
-27.22 |
-1.64% |
83.01 |
61.18 |
| CFX |
Colfax Corporation |
-1.48% |
399,089.00 |
52.86 |
53.65 |
52.46 |
52.46 |
53.26 |
54.05 |
52.07 |
51.67 |
-2.22% |
53.65 |
24.43 |
| SBR |
Sabine Royalty Trust |
1.80% |
12,485.00 |
51.83 |
52.33 |
51.00 |
52.17 |
52.66 |
53.16 |
51.33 |
50.50 |
-6.86% |
56.01 |
38.86 |
| XLV |
Healthcare Select Sector Spdr ... |
-1.51% |
20.86M |
48.57 |
49.13 |
48.26 |
48.32 |
48.88 |
49.44 |
48.01 |
47.70 |
-4.13% |
50.40 |
36.88 |
| WDR |
Waddell & Reed Financial Inc |
-1.82% |
374,993.00 |
46.59 |
47.19 |
46.29 |
46.29 |
46.89 |
47.49 |
45.99 |
45.69 |
-3.72% |
48.08 |
27.02 |
| VIG |
Vanguard Specialized Funds Etf |
-1.33% |
1.37M |
45.11 |
67.67 |
0.00 |
67.67 |
90.22 |
112.78 |
22.55 |
-22.56 |
-3.33% |
70.00 |
54.65 |
| XLI |
Select Sector Spdr Trust Shar... |
-1.38% |
13.61M |
43.75 |
44.17 |
43.54 |
43.54 |
43.96 |
44.38 |
43.33 |
43.12 |
-2.6% |
44.70 |
33.84 |
| RJF |
Raymond James Financial Inc |
-0.37% |
761,213.00 |
43.46 |
43.90 |
43.12 |
43.35 |
43.80 |
44.24 |
43.02 |
42.68 |
-10.1% |
48.22 |
30.99 |
| DGT |
Spdr Series Trust Spdr Dj Glob... |
-0.05% |
3,936.00 |
41.00 |
61.50 |
0.00 |
61.50 |
82.00 |
102.50 |
20.50 |
-20.50 |
-3.23% |
63.55 |
48.56 |
| XLP |
Select Sector Spdr Trust Shar... |
-1.97% |
25.77M |
40.70 |
41.30 |
40.40 |
40.40 |
41.00 |
41.60 |
40.10 |
39.80 |
-4.27% |
42.20 |
33.62 |
| XLB |
Materials Select Sector Spdr F... |
-0.74% |
8.39M |
40.42 |
40.73 |
40.27 |
40.27 |
40.57 |
40.88 |
40.11 |
39.96 |
-3.22% |
41.61 |
33.58 |
| EV |
Eaton Vance Corporation |
-2.12% |
447,671.00 |
39.62 |
40.22 |
39.31 |
39.33 |
39.93 |
40.53 |
39.02 |
38.71 |
-11.78% |
44.58 |
25.18 |
| XLU |
Select Sector Spdr Trust Shar... |
-2.27% |
22.78M |
37.82 |
38.45 |
37.51 |
37.51 |
38.13 |
38.76 |
37.19 |
36.88 |
-9.48% |
41.44 |
33.85 |
| SF |
Stifel Financial Corporation |
0.58% |
406,393.00 |
36.17 |
36.70 |
35.62 |
36.19 |
36.72 |
37.25 |
35.64 |
35.09 |
-8.89% |
39.72 |
28.10 |
| KF |
Korea Fund Inc New |
-2.08% |
20,453.50 |
35.01 |
35.46 |
34.77 |
34.81 |
35.25 |
35.70 |
34.56 |
34.32 |
-17.71% |
42.30 |
34.58 |
| BRF |
Market Vectors Brazil Small-ca... |
-3.69% |
138,369.00 |
32.85 |
33.91 |
32.29 |
32.34 |
33.41 |
34.47 |
31.79 |
31.23 |
-26.77% |
44.17 |
32.29 |
| LM |
Legg Mason Inc |
-3.93% |
3.24M |
32.74 |
33.74 |
32.23 |
32.26 |
33.25 |
34.25 |
31.74 |
31.23 |
-12.9% |
37.04 |
23.31 |
| GAM |
General American Investors Inc |
-0.99% |
13,449.00 |
32.23 |
32.50 |
32.09 |
32.09 |
32.37 |
32.64 |
31.96 |
31.82 |
-3.66% |
33.31 |
25.91 |
| XLK |
Select Sector Spdr Trust Shar... |
-1.13% |
11.22M |
31.69 |
31.96 |
31.54 |
31.56 |
31.84 |
32.11 |
31.42 |
31.27 |
-2.32% |
32.31 |
27.21 |
| MXF |
Mexico Fund Inc |
-1.55% |
32,257.00 |
29.96 |
30.46 |
29.63 |
29.80 |
30.29 |
30.79 |
29.46 |
29.13 |
-22.8% |
38.60 |
22.97 |
| CEE |
Central Europe And Russia Fund... |
-2.95% |
10,914.00 |
29.74 |
30.09 |
29.56 |
29.58 |
29.92 |
30.27 |
29.39 |
29.21 |
-18.06% |
36.10 |
28.24 |
| SEIC |
Sei Investments Company |
-2.06% |
873,101.00 |
29.13 |
29.53 |
28.92 |
28.94 |
29.34 |
29.74 |
28.73 |
28.52 |
-7.51% |
31.29 |
19.04 |
| AGM |
Federal Agricultural Mortgage ... |
-1.90% |
36,147.50 |
28.56 |
28.97 |
28.28 |
28.42 |
28.84 |
29.25 |
28.15 |
27.87 |
-25.03% |
37.91 |
23.51 |
| FII |
Federated Investors Inc |
-1.14% |
563,548.00 |
28.08 |
28.52 |
27.86 |
27.86 |
28.30 |
28.74 |
27.64 |
27.42 |
-4.2% |
29.08 |
18.28 |
| CRT |
Cross Timbers Royalty Trust |
0.77% |
15,420.50 |
27.29 |
27.51 |
27.02 |
27.33 |
27.56 |
27.78 |
27.07 |
26.80 |
-31.62% |
39.97 |
23.60 |
| PEO |
Petroleum Resources Corporatio... |
-0.61% |
36,180.00 |
26.20 |
26.37 |
26.12 |
26.12 |
26.28 |
26.45 |
26.03 |
25.95 |
-3.58% |
27.09 |
22.35 |
| TDF |
Templeton Dragon Fund Inc |
-1.38% |
56,441.00 |
25.21 |
25.44 |
25.10 |
25.10 |
25.32 |
25.55 |
24.98 |
24.87 |
-16.39% |
30.02 |
24.63 |
| HTR |
Helios Total Return Fund Inc |
-0.21% |
27,093.00 |
24.25 |
24.35 |
24.19 |
24.21 |
24.31 |
24.41 |
24.15 |
24.09 |
-13.47% |
27.98 |
22.43 |
| AMTD |
Td Ameritrade Holding Corporat... |
0.13% |
8.68M |
24.09 |
24.43 |
23.85 |
23.99 |
24.33 |
24.67 |
23.75 |
23.51 |
-1.8% |
24.43 |
15.09 |
| SLM |
Slm Corporation |
-0.95% |
3.10M |
23.03 |
23.28 |
22.89 |
22.91 |
23.17 |
23.42 |
22.78 |
22.64 |
-12.46% |
26.17 |
14.57 |
| MTR |
Mesa Royalty Trust |
-1.16% |
1,050.00 |
22.17 |
22.25 |
22.00 |
22.25 |
22.34 |
22.42 |
22.09 |
21.92 |
-37.32% |
35.50 |
18.75 |
| HQH |
H&q Healthcare Investors |
-1.12% |
83,912.00 |
22.00 |
22.23 |
21.79 |
21.99 |
22.21 |
22.44 |
21.77 |
21.56 |
-9.21% |
24.22 |
15.65 |
| BTF |
Boulder Total Return Fund Inc |
-0.82% |
19,192.00 |
21.74 |
21.86 |
21.66 |
21.70 |
21.82 |
21.94 |
21.62 |
21.54 |
-3.12% |
22.40 |
16.10 |
| SPR |
Spirit Aerosystems Holdings In... |
-0.64% |
694,004.00 |
21.66 |
21.86 |
21.55 |
21.57 |
21.77 |
21.97 |
21.46 |
21.35 |
-16.62% |
25.87 |
13.96 |
| PGM |
Barclays Plc Barclays Ipath Dj... |
-1.43% |
2,369.00 |
21.14 |
31.71 |
0.00 |
31.71 |
42.28 |
52.85 |
10.57 |
-10.57 |
-19.37% |
39.33 |
30.55 |
| TTF |
Thai Fund Inc |
-1.69% |
65,032.50 |
21.01 |
21.36 |
20.79 |
20.88 |
21.23 |
21.58 |
20.66 |
20.44 |
-20.46% |
26.25 |
15.26 |
| BTO |
John Hancock Bank And Thrift O... |
-2.94% |
88,010.50 |
21.01 |
21.43 |
20.80 |
20.80 |
21.22 |
21.64 |
20.59 |
20.38 |
-7.72% |
22.54 |
15.35 |
| LAQ |
Aberdeen Latin America Equity ... |
-2.88% |
4,890.00 |
20.89 |
31.33 |
0.00 |
31.33 |
41.78 |
52.22 |
10.45 |
-10.44 |
-18.13% |
38.27 |
30.37 |
| CHN |
China Fund Inc |
-1.57% |
28,697.00 |
20.21 |
20.39 |
20.12 |
20.12 |
20.30 |
20.48 |
20.03 |
19.94 |
-17.03% |
24.25 |
20.07 |
| ETF |
Aberdeen Emerging Markets Tele... |
-0.84% |
6,303.00 |
19.97 |
20.06 |
19.90 |
19.95 |
20.04 |
20.13 |
19.88 |
19.81 |
-12.19% |
22.72 |
17.97 |
| JHI |
John Hancock Investors Trust |
-1.24% |
27,662.00 |
19.94 |
20.17 |
19.81 |
19.84 |
20.07 |
20.30 |
19.71 |
19.58 |
-20.48% |
24.95 |
19.53 |
| NXP |
Nuveen Select Tax Free Income ... |
0.00% |
41,778.00 |
19.69 |
32.00 |
13.54 |
13.54 |
25.84 |
38.15 |
7.38 |
1.23 |
-23.46% |
17.69 |
13.29 |
| IFN |
India Fund Inc |
-2.66% |
133,517.00 |
19.20 |
19.47 |
19.06 |
19.06 |
19.34 |
19.61 |
18.93 |
18.79 |
-20.91% |
24.10 |
18.95 |
| MSB |
Mesabi Trust |
-0.63% |
38,441.00 |
18.93 |
19.06 |
18.85 |
18.87 |
19.01 |
19.14 |
18.80 |
18.72 |
-38.39% |
30.63 |
18.69 |
| VBF |
Invesco Van Kampen Bond Fund |
-0.49% |
50,341.50 |
18.34 |
18.40 |
18.29 |
18.32 |
18.39 |
18.45 |
18.28 |
18.23 |
-19.19% |
22.67 |
18.12 |
| GF |
New Germany Fund Inc |
-2.11% |
18,097.00 |
18.17 |
18.42 |
18.03 |
18.05 |
18.31 |
18.56 |
17.92 |
17.78 |
-2.22% |
18.46 |
12.81 |
| TY |
Tri Continental Corporation |
-1.32% |
25,766.00 |
18.04 |
18.19 |
17.96 |
17.97 |
18.12 |
18.27 |
17.89 |
17.81 |
-5.07% |
18.93 |
14.83 |
| PGF |
Powershares Exchange-traded Fu... |
-0.72% |
662,230.00 |
17.94 |
18.06 |
17.87 |
17.90 |
18.01 |
18.13 |
17.82 |
17.75 |
-5.04% |
18.85 |
17.38 |
| EMF |
Templeton Emerging Markets Fun... |
-2.68% |
128,894.00 |
17.90 |
18.18 |
17.72 |
17.80 |
18.08 |
18.36 |
17.62 |
17.44 |
-15.24% |
21.00 |
16.64 |
| CFD |
Nuveen Diversified Commodity F... |
-0.50% |
53,326.00 |
17.82 |
18.02 |
17.65 |
17.79 |
17.99 |
18.19 |
17.62 |
17.45 |
-23.48% |
23.25 |
17.47 |
| HYI |
Western Asset High Yield Defin... |
-0.84% |
96,893.50 |
17.72 |
17.92 |
17.58 |
17.65 |
17.86 |
18.06 |
17.52 |
17.38 |
-11.62% |
19.97 |
17.28 |
| HQL |
H&q Life Sciences Investors |
-0.68% |
37,872.00 |
17.59 |
17.70 |
17.48 |
17.59 |
17.70 |
17.81 |
17.48 |
17.37 |
-0.62% |
17.70 |
13.48 |
| BCV |
Bancroft Fund Ltd |
-0.40% |
1,695.00 |
17.50 |
17.53 |
17.47 |
17.50 |
17.53 |
17.56 |
17.47 |
17.44 |
-0.17% |
17.53 |
15.69 |
| MARPS |
Marine Petroleum Trust - Units... |
1.59% |
6,620.00 |
17.12 |
17.21 |
16.94 |
17.21 |
17.30 |
17.39 |
17.03 |
16.85 |
-33.81% |
26.00 |
11.72 |
| ICB |
Ms Income Securities Inc |
-1.10% |
30,604.00 |
17.08 |
17.20 |
17.00 |
17.04 |
17.16 |
17.28 |
16.96 |
16.88 |
-12.57% |
19.49 |
17.00 |
| MXA |
Minnesota Municipal Income Por... |
1.62% |
11,985.00 |
16.95 |
17.05 |
16.82 |
16.97 |
17.08 |
17.18 |
16.85 |
16.72 |
-11.06% |
19.08 |
16.59 |
| RNE |
Morgan Stanley Eastern Europe ... |
-1.60% |
11,150.00 |
16.72 |
16.89 |
16.64 |
16.64 |
16.80 |
16.97 |
16.55 |
16.47 |
-8.07% |
18.10 |
13.95 |
| MHD |
Blackrock Muniholdings Fund In... |
-0.60% |
31,721.50 |
16.59 |
16.67 |
16.52 |
16.57 |
16.66 |
16.74 |
16.51 |
16.44 |
-17.11% |
19.99 |
15.75 |
| TWN |
Taiwan Fund Inc |
-1.04% |
14,550.00 |
16.19 |
16.31 |
16.13 |
16.13 |
16.25 |
16.37 |
16.07 |
16.01 |
-5.67% |
17.10 |
14.16 |
| MCI |
Massmutual Corporate Investors |
-0.55% |
20,680.00 |
16.18 |
16.40 |
16.00 |
16.13 |
16.36 |
16.58 |
15.96 |
15.78 |
-10.14% |
17.95 |
14.93 |
| TKF |
Turkish Investment Fund Inc |
-1.72% |
73,885.50 |
16.14 |
16.46 |
15.94 |
16.02 |
16.34 |
16.66 |
15.82 |
15.62 |
-19.58% |
19.92 |
13.33 |
| APF |
Morgan Stanley Asia-pacific Fu... |
0.00% |
25,055.00 |
15.98 |
16.15 |
15.83 |
15.96 |
16.13 |
16.30 |
15.81 |
15.66 |
-10.49% |
17.83 |
12.96 |
| VLT |
Invesco Van Kampen High Income... |
-1.00% |
20,937.00 |
15.91 |
16.04 |
15.83 |
15.85 |
15.99 |
16.12 |
15.78 |
15.70 |
-16.75% |
19.04 |
15.75 |
| SJT |
San Juan Basin Royalty Trust |
0.32% |
87,624.00 |
15.75 |
15.97 |
15.60 |
15.69 |
15.90 |
16.12 |
15.53 |
15.38 |
-12.59% |
17.95 |
12.34 |
| IIF |
Morgan Stanley India Investmen... |
-2.32% |
87,399.00 |
15.70 |
15.94 |
15.58 |
15.58 |
15.82 |
16.06 |
15.46 |
15.34 |
-18.34% |
19.08 |
14.40 |
| MVT |
Blackrock Munivest Fund Ii Inc |
0.78% |
84,761.50 |
15.40 |
15.49 |
15.29 |
15.41 |
15.51 |
15.60 |
15.31 |
15.20 |
-16.57% |
18.47 |
15.41 |
| RVT |
Royce Value Trust Inc |
-0.91% |
146,556.00 |
15.32 |
15.46 |
15.23 |
15.26 |
15.41 |
15.55 |
15.18 |
15.09 |
-4.51% |
15.98 |
12.01 |
| CEF |
Central Fund Of Canada Limited |
-0.98% |
861,735.00 |
15.20 |
15.40 |
15.07 |
15.14 |
15.33 |
15.53 |
15.00 |
14.87 |
-37.44% |
24.20 |
15.03 |
| DTF |
Dtf Tax-free Income Inc |
0.00% |
54,798.00 |
15.12 |
15.28 |
15.00 |
15.08 |
15.24 |
15.40 |
14.96 |
14.84 |
-21.25% |
19.15 |
14.85 |
| DCM |
Ntt Docomo Inc American Deposi... |
-0.53% |
184,674.00 |
15.12 |
15.32 |
15.02 |
15.02 |
15.22 |
15.42 |
14.92 |
14.82 |
-14.12% |
17.49 |
13.81 |
| NUO |
Nuveen Ohio Quality Income Mun... |
-0.53% |
19,325.00 |
15.09 |
15.17 |
15.05 |
15.05 |
15.13 |
15.21 |
15.01 |
14.97 |
-26.12% |
20.37 |
14.99 |
| MYC |
Blackrock Muniyield California... |
-0.33% |
80,401.00 |
15.08 |
15.20 |
15.01 |
15.04 |
15.15 |
15.27 |
14.96 |
14.89 |
-16.02% |
17.91 |
15.01 |
| MQY |
Blackrock Muniyield Quality Fu... |
-0.07% |
93,777.00 |
15.06 |
15.13 |
14.97 |
15.07 |
15.15 |
15.22 |
14.99 |
14.90 |
-18.72% |
18.54 |
14.90 |
| NUC |
Nuveen California Quality Inco... |
0.53% |
51,040.50 |
15.05 |
15.14 |
14.95 |
15.07 |
15.15 |
15.24 |
14.96 |
14.86 |
-17.2% |
18.20 |
14.93 |
| JHS |
John Hancock Income Securities... |
-0.79% |
17,847.00 |
15.02 |
15.12 |
14.95 |
14.98 |
15.09 |
15.19 |
14.92 |
14.85 |
-17.05% |
18.06 |
14.85 |
| MXE |
Mexico Equity And Income Fund ... |
-2.37% |
8,688.50 |
14.93 |
15.19 |
14.80 |
14.80 |
15.06 |
15.32 |
14.67 |
14.54 |
-16.76% |
17.78 |
10.59 |
| NVC |
Nuveen California Select Quali... |
0.67% |
70,340.00 |
14.92 |
15.01 |
14.81 |
14.93 |
15.03 |
15.12 |
14.83 |
14.72 |
-15.27% |
17.62 |
14.60 |
| MNP |
Western Asset Municipal Partne... |
-0.34% |
34,051.00 |
14.88 |
15.01 |
14.79 |
14.85 |
14.97 |
15.10 |
14.75 |
14.66 |
-18.94% |
18.32 |
14.40 |
| TEI |
Templeton Emerging Markets Inc... |
-0.34% |
147,138.00 |
14.84 |
15.06 |
14.67 |
14.79 |
15.01 |
15.23 |
14.62 |
14.45 |
-18.74% |
18.20 |
14.37 |
| MYF |
Blackrock Muniyield Investment... |
0.34% |
35,180.00 |
14.83 |
14.94 |
14.69 |
14.87 |
14.97 |
15.08 |
14.72 |
14.58 |
-18.07% |
18.15 |
14.50 |
| MYJ |
Blackrock Muniyield New Jersey... |
-0.87% |
55,227.00 |
14.83 |
15.03 |
14.73 |
14.74 |
14.93 |
15.13 |
14.63 |
14.53 |
-18.7% |
18.13 |
14.74 |
| BGT |
Blackrock Floating Rate Income... |
-0.40% |
77,573.00 |
14.82 |
14.90 |
14.75 |
14.81 |
14.89 |
14.97 |
14.74 |
14.67 |
-9.53% |
16.37 |
13.88 |
| MYD |
Blackrock Muniyield Fund Inc |
-0.81% |
119,154.00 |
14.79 |
14.89 |
14.73 |
14.76 |
14.85 |
14.95 |
14.69 |
14.63 |
-15.37% |
17.44 |
14.22 |
| NNP |
Nuveen New York Performance Pl... |
-1.08% |
26,913.50 |
14.77 |
14.89 |
14.70 |
14.71 |
14.84 |
14.96 |
14.65 |
14.58 |
-16.09% |
17.53 |
14.70 |
| BKN |
Blackrock Investment Quality M... |
-2.73% |
122,447.00 |
14.73 |
14.94 |
14.61 |
14.63 |
14.85 |
15.06 |
14.52 |
14.40 |
-16.06% |
17.43 |
14.13 |
| NCO |
Nuveen California Municipal Ma... |
0.00% |
12,785.00 |
14.70 |
14.80 |
14.58 |
14.71 |
14.82 |
14.92 |
14.60 |
14.48 |
-15.85% |
17.48 |
14.48 |
| MUH |
Blackrock Muniholdings Fund Ii... |
0.07% |
70,185.00 |
14.66 |
14.75 |
14.58 |
14.65 |
14.74 |
14.83 |
14.57 |
14.49 |
-20.9% |
18.52 |
14.45 |
| CH |
Aberdeen Chile Fund Inc |
-0.55% |
20,599.00 |
14.64 |
14.89 |
14.51 |
14.51 |
14.77 |
15.02 |
14.39 |
14.26 |
-10.98% |
16.30 |
14.02 |
| AWF |
Alliancebernstein Global High ... |
-1.15% |
247,124.00 |
14.60 |
14.71 |
14.55 |
14.55 |
14.65 |
14.76 |
14.49 |
14.44 |
-15.65% |
17.25 |
14.02 |
| MCA |
Blackrock Muniyield California... |
-0.14% |
122,493.00 |
14.58 |
14.69 |
14.51 |
14.55 |
14.65 |
14.76 |
14.47 |
14.40 |
-15.36% |
17.19 |
14.50 |
| XAA |
American Municipal Income Port... |
0.00% |
18,130.00 |
14.54 |
14.60 |
14.46 |
14.56 |
14.62 |
14.68 |
14.48 |
14.40 |
-23.69% |
19.08 |
14.07 |
| MSF |
Morgan Stanley Emerging Market... |
-2.17% |
99,784.00 |
14.51 |
14.73 |
14.40 |
14.40 |
14.62 |
14.84 |
14.29 |
14.18 |
-14.84% |
16.91 |
13.28 |
| NPP |
Nuveen Performance Plus Munici... |
-0.28% |
309,349.00 |
14.50 |
14.58 |
14.44 |
14.47 |
14.56 |
14.64 |
14.42 |
14.36 |
-17.17% |
17.47 |
14.25 |
| MUC |
Blackrock Muniholdings Califor... |
-0.96% |
125,708.00 |
14.46 |
14.60 |
14.39 |
14.39 |
14.53 |
14.67 |
14.32 |
14.25 |
-22.01% |
18.45 |
14.38 |
| ITG |
Investment Technology Group In... |
-0.90% |
162,677.00 |
14.39 |
14.49 |
14.31 |
14.36 |
14.47 |
14.57 |
14.29 |
14.21 |
-1.91% |
14.64 |
7.43 |
| EDF |
Stone Harbor Emerging Markets ... |
-1.24% |
63,160.00 |
14.35 |
21.53 |
0.00 |
21.53 |
28.70 |
35.88 |
7.17 |
-7.18 |
-18.88% |
26.54 |
21.32 |
| NCP |
Nuveen California Performance ... |
0.70% |
38,922.50 |
14.30 |
14.35 |
14.21 |
14.34 |
14.39 |
14.44 |
14.25 |
14.16 |
-14.74% |
16.82 |
14.08 |
| IIM |
Invesco Insured Municipal Inco... |
-0.21% |
181,176.00 |
14.29 |
14.35 |
14.21 |
14.30 |
14.37 |
14.43 |
14.23 |
14.15 |
-17.48% |
17.33 |
13.92 |
| NXC |
Nuveen California Select Tax-f... |
-1.05% |
15,164.00 |
14.27 |
14.42 |
14.20 |
14.20 |
14.34 |
14.49 |
14.12 |
14.05 |
-12.88% |
16.30 |
14.20 |
| MUJ |
Blackrock Muniholdings New Jer... |
-0.07% |
125,484.00 |
14.24 |
14.33 |
14.11 |
14.28 |
14.37 |
14.46 |
14.15 |
14.02 |
-17.79% |
17.37 |
14.11 |
| NQM |
Nuveen Investment Quality Muni... |
-0.28% |
137,762.00 |
14.24 |
14.29 |
14.19 |
14.24 |
14.29 |
14.34 |
14.19 |
14.14 |
-19.46% |
17.68 |
14.19 |
| NNJ |
Nuveen New Jersey Premium Inco... |
-0.91% |
44,721.00 |
14.21 |
14.27 |
14.14 |
14.21 |
14.28 |
14.34 |
14.15 |
14.08 |
-20.48% |
17.87 |
14.14 |
| TAXI |
Medallion Financial Corp |
-0.77% |
61,138.00 |
14.19 |
14.37 |
14.09 |
14.11 |
14.29 |
14.47 |
14.01 |
13.91 |
-11.81% |
16.00 |
10.27 |
| VTN |
Invesco Van Kampen Trust For I... |
-0.28% |
46,772.00 |
14.18 |
14.29 |
14.10 |
14.16 |
14.26 |
14.37 |
14.07 |
13.99 |
-18.62% |
17.40 |
14.02 |
| MJI |
Blackrock Muniyield New Jersey... |
-0.28% |
49,406.00 |
14.15 |
14.23 |
14.06 |
14.16 |
14.24 |
14.32 |
14.07 |
13.98 |
-18.67% |
17.41 |
14.06 |
| NQC |
Nuveen California Investment Q... |
0.14% |
25,755.50 |
14.04 |
14.11 |
13.95 |
14.06 |
14.13 |
14.20 |
13.97 |
13.88 |
-18.63% |
17.28 |
13.92 |
| MYI |
Blackrock Muniyield Insured Fu... |
-1.13% |
180,712.00 |
14.03 |
14.14 |
13.97 |
13.97 |
14.09 |
14.20 |
13.92 |
13.86 |
-15.54% |
16.54 |
13.51 |
| MPV |
Massmutual Participation Inves... |
-2.04% |
17,647.00 |
14.00 |
14.20 |
13.86 |
13.93 |
14.14 |
14.34 |
13.80 |
13.66 |
-13.69% |
16.14 |
13.78 |
| MUE |
Blackrock Muniholdings Insured... |
-1.14% |
73,177.50 |
13.99 |
14.11 |
13.93 |
13.93 |
14.05 |
14.17 |
13.87 |
13.81 |
-14.17% |
16.23 |
13.74 |
| NQP |
Nuveen Pennsylvania Investment... |
-0.57% |
33,494.00 |
13.98 |
14.05 |
13.94 |
13.94 |
14.02 |
14.09 |
13.91 |
13.87 |
-17.17% |
16.83 |
13.80 |
| TRF |
Templeton Russia And East Euro... |
-2.87% |
13,316.00 |
13.97 |
14.19 |
13.86 |
13.86 |
14.08 |
14.30 |
13.75 |
13.64 |
-15.54% |
16.41 |
12.98 |
| MPA |
Blackrock Muniyield Pennsylvan... |
-0.21% |
32,216.00 |
13.97 |
14.05 |
13.90 |
13.95 |
14.04 |
14.12 |
13.89 |
13.82 |
-18.37% |
17.09 |
13.24 |
| TAI |
Transamerica Income Shares Inc |
-0.10% |
10,940.00 |
13.94 |
20.91 |
0.00 |
20.91 |
27.88 |
34.85 |
6.97 |
-6.97 |
-20.65% |
26.35 |
20.76 |
| NGT |
Eastern American Natural Gas T... |
0.00% |
0.00 |
13.93 |
20.90 |
0.00 |
20.90 |
27.86 |
34.83 |
6.96 |
-6.97 |
-5.26% |
22.06 |
20.01 |
| NAN |
Nuveen New York Dividend Advan... |
-1.35% |
21,726.50 |
13.90 |
14.05 |
13.80 |
13.86 |
14.00 |
14.15 |
13.75 |
13.65 |
-15.95% |
16.49 |
13.78 |
| NIO |
Nuveen Insured Municipal Oppor... |
-0.57% |
317,135.00 |
13.90 |
13.99 |
13.85 |
13.86 |
13.95 |
14.04 |
13.81 |
13.76 |
-13.59% |
16.04 |
13.79 |
| NAD |
Nuveen Dividend Advantage Muni... |
-0.65% |
65,045.00 |
13.89 |
13.96 |
13.86 |
13.86 |
13.92 |
13.99 |
13.82 |
13.79 |
-15.13% |
16.33 |
13.63 |
| NTX |
Nuveen Texas Quality Income Mu... |
-0.86% |
80,315.50 |
13.88 |
14.04 |
13.80 |
13.81 |
13.96 |
14.12 |
13.72 |
13.64 |
-20.81% |
17.44 |
13.56 |
| PFD |
Flaherty & Crumrine Preferred ... |
-1.29% |
26,404.00 |
13.85 |
13.98 |
13.76 |
13.81 |
13.94 |
14.07 |
13.72 |
13.63 |
-12.65% |
15.81 |
13.29 |
| NUM |
Nuveen Michigan Quality Income... |
-0.93% |
93,251.00 |
13.80 |
13.87 |
13.75 |
13.79 |
13.85 |
13.92 |
13.73 |
13.68 |
-16.63% |
16.54 |
13.75 |
| MHN |
Blackrock Muniholdings New Yor... |
-0.43% |
88,624.00 |
13.79 |
13.88 |
13.71 |
13.78 |
13.87 |
13.96 |
13.70 |
13.62 |
-19.42% |
17.10 |
13.63 |
| NAC |
Nuveen California Dividend Adv... |
0.36% |
50,897.50 |
13.78 |
13.86 |
13.68 |
13.81 |
13.88 |
13.96 |
13.70 |
13.60 |
-16.71% |
16.58 |
13.67 |
| NPV |
Nuveen Virginia Premium Income... |
0.29% |
42,952.00 |
13.76 |
13.84 |
13.60 |
13.83 |
13.92 |
14.00 |
13.68 |
13.52 |
-20.52% |
17.40 |
13.58 |
| LDF |
Latin American Discovery Fund ... |
-1.80% |
2,600.00 |
13.72 |
13.90 |
13.63 |
13.63 |
13.81 |
13.99 |
13.54 |
13.45 |
-17.94% |
16.61 |
13.40 |
| MFL |
Blackrock Muniholdings Insured... |
0.29% |
221,258.00 |
13.71 |
13.83 |
13.61 |
13.70 |
13.81 |
13.93 |
13.59 |
13.49 |
-18.45% |
16.80 |
13.45 |
| MIY |
Blackrock Muniyield Michigan I... |
-0.80% |
116,626.00 |
13.70 |
13.79 |
13.59 |
13.72 |
13.81 |
13.90 |
13.61 |
13.50 |
-19.39% |
17.02 |
13.46 |
| RFI |
Cohen & Steers Total Return Re... |
-3.42% |
28,635.00 |
13.68 |
14.00 |
13.48 |
13.57 |
13.88 |
14.20 |
13.36 |
13.16 |
-19.56% |
16.87 |
11.90 |
| NPM |
Nuveen Premium Income Municipa... |
-0.94% |
300,860.00 |
13.68 |
13.77 |
13.63 |
13.65 |
13.73 |
13.82 |
13.59 |
13.54 |
-15.32% |
16.12 |
13.50 |
| ASA |
Asa Limited |
-0.87% |
69,702.00 |
13.64 |
13.80 |
13.51 |
13.61 |
13.77 |
13.93 |
13.48 |
13.35 |
-47.49% |
25.92 |
13.50 |
| NQJ |
Nuveen New Jersey Investment Q... |
-0.73% |
61,050.50 |
13.61 |
13.71 |
13.55 |
13.58 |
13.67 |
13.77 |
13.51 |
13.45 |
-16.84% |
16.33 |
13.54 |
| NQU |
Nuveen Quality Income Municipa... |
-0.66% |
150,949.00 |
13.60 |
13.66 |
13.57 |
13.57 |
13.63 |
13.69 |
13.54 |
13.51 |
-16.8% |
16.31 |
13.56 |
| NXR |
Nuveen Select Tax Free Income ... |
-0.73% |
32,434.00 |
13.56 |
13.64 |
13.50 |
13.53 |
13.62 |
13.70 |
13.48 |
13.42 |
-17.2% |
16.34 |
13.51 |
| MZA |
Blackrock Muniyield Arizona Fu... |
0.30% |
27,122.00 |
13.52 |
13.70 |
13.37 |
13.49 |
13.67 |
13.85 |
13.34 |
13.19 |
-19.65% |
16.79 |
13.17 |
| NQS |
Nuveen Select Quality Municipa... |
-0.66% |
130,524.00 |
13.51 |
13.56 |
13.48 |
13.48 |
13.54 |
13.59 |
13.46 |
13.43 |
-19.47% |
16.74 |
13.43 |
| NXN |
Nuveen New York Select Tax-fre... |
0.07% |
3,022.50 |
13.48 |
13.51 |
13.47 |
13.47 |
13.49 |
13.52 |
13.45 |
13.44 |
-15.6% |
15.96 |
13.32 |
| NMY |
Nuveen Maryland Premium Income... |
-0.67% |
107,274.00 |
13.44 |
13.50 |
13.40 |
13.42 |
13.48 |
13.54 |
13.38 |
13.34 |
-18.32% |
16.43 |
13.38 |
| KSM |
Dsw Strategic Municiple Income... |
-0.22% |
31,573.00 |
13.44 |
13.49 |
13.40 |
13.42 |
13.48 |
13.53 |
13.39 |
13.35 |
-18.12% |
16.39 |
13.38 |
| VGM |
Invesco Van Kampen Trust For I... |
-0.67% |
220,958.00 |
13.43 |
13.50 |
13.37 |
13.43 |
13.49 |
13.56 |
13.36 |
13.30 |
-17.96% |
16.37 |
13.37 |
| EMD |
Western Asset Emerging Markets... |
-0.96% |
82,502.00 |
13.43 |
13.61 |
13.32 |
13.35 |
13.54 |
13.72 |
13.25 |
13.14 |
-20.06% |
16.70 |
12.99 |
| NMA |
Nuveen Municipal Advantage Fun... |
-0.07% |
141,656.00 |
13.42 |
13.47 |
13.37 |
13.42 |
13.47 |
13.52 |
13.37 |
13.32 |
-16.96% |
16.16 |
13.35 |
| MFT |
Blackrock Muniyield Insured In... |
0.22% |
33,302.00 |
13.41 |
13.49 |
13.30 |
13.45 |
13.52 |
13.60 |
13.33 |
13.22 |
-20.46% |
16.91 |
13.30 |
| NPY |
Nuveen Pennsylvania Premium In... |
-0.45% |
18,716.00 |
13.39 |
13.47 |
13.33 |
13.37 |
13.45 |
13.53 |
13.31 |
13.25 |
-15.43% |
15.81 |
13.30 |
| NPI |
Nuveen Premium Income Municipa... |
0.07% |
200,228.00 |
13.35 |
13.41 |
13.27 |
13.38 |
13.43 |
13.49 |
13.29 |
13.21 |
-16.06% |
15.94 |
13.10 |
| JFC |
Jf China Region Fund Inc |
-1.34% |
23,450.00 |
13.32 |
13.44 |
13.25 |
13.28 |
13.39 |
13.51 |
13.20 |
13.13 |
-11.41% |
14.99 |
11.46 |
| SBW |
Western Asset Worldwide Income... |
-2.58% |
34,223.50 |
13.32 |
13.59 |
13.17 |
13.19 |
13.47 |
13.74 |
13.05 |
12.90 |
-20.49% |
16.59 |
12.90 |
| NPF |
Nuveen Premier Municipal Incom... |
0.00% |
49,015.00 |
13.31 |
13.36 |
13.24 |
13.32 |
13.38 |
13.43 |
13.26 |
13.19 |
-15.75% |
15.81 |
13.25 |
| MYN |
Blackrock Muniyield New York I... |
-2.00% |
210,210.00 |
13.29 |
13.47 |
13.19 |
13.20 |
13.39 |
13.57 |
13.11 |
13.01 |
-19.02% |
16.30 |
13.10 |
| VPV |
Invesco Van Kampen Pennsylvani... |
-0.60% |
44,993.00 |
13.25 |
13.32 |
13.21 |
13.23 |
13.29 |
13.36 |
13.18 |
13.14 |
-22.27% |
17.02 |
13.17 |
| PBT |
Permian Basin Royalty Trust |
-1.35% |
104,258.00 |
13.23 |
13.47 |
13.10 |
13.12 |
13.36 |
13.60 |
12.99 |
12.86 |
-32.37% |
19.40 |
11.95 |
| NLY |
Annaly Capital Management Inc |
-2.77% |
16.90M |
13.22 |
13.69 |
12.99 |
12.99 |
13.45 |
13.92 |
12.75 |
12.52 |
-26.82% |
17.75 |
12.90 |
| SGF |
Singapore Fund Inc |
-2.01% |
14,016.00 |
13.19 |
13.36 |
13.09 |
13.13 |
13.29 |
13.46 |
13.02 |
12.92 |
-11.22% |
14.79 |
11.97 |
| NMT |
Nuveen Massachusetts Premium I... |
0.08% |
11,446.00 |
13.18 |
13.32 |
13.01 |
13.22 |
13.35 |
13.49 |
13.04 |
12.87 |
-17.26% |
15.98 |
12.81 |
| PDT |
John Hancock Patriot Premium D... |
-0.98% |
144,656.00 |
13.16 |
13.31 |
13.08 |
13.10 |
13.24 |
13.39 |
13.01 |
12.93 |
-14.49% |
15.32 |
11.47 |
| ZTR |
Zweig Total Return Fund Inc |
-0.76% |
82,170.00 |
13.16 |
13.20 |
13.14 |
13.14 |
13.18 |
13.22 |
13.12 |
13.10 |
-2.3% |
13.45 |
11.88 |
| NAZ |
Nuveen Arizona Premium Income ... |
-0.30% |
27,321.00 |
13.15 |
13.23 |
13.09 |
13.12 |
13.21 |
13.29 |
13.07 |
13.01 |
-20.1% |
16.42 |
13.00 |
| NTC |
Nuveen Connecticut Premium Inc... |
0.54% |
29,844.00 |
13.11 |
13.15 |
13.05 |
13.12 |
13.17 |
13.21 |
13.07 |
13.01 |
-11.35% |
14.80 |
13.00 |
| ZF |
Zweig Fund Inc |
-0.68% |
56,645.00 |
13.09 |
13.18 |
13.04 |
13.05 |
13.14 |
13.23 |
13.00 |
12.95 |
-4.04% |
13.60 |
11.28 |
| NNC |
Nuveen North Carolina Premium ... |
-1.06% |
114,327.00 |
13.09 |
13.18 |
13.02 |
13.06 |
13.16 |
13.25 |
13.00 |
12.93 |
-19.18% |
16.16 |
13.02 |
| KST |
Dsw Strategic Income Trust |
-1.21% |
11,348.00 |
13.09 |
13.21 |
13.03 |
13.03 |
13.15 |
13.27 |
12.97 |
12.91 |
-19.02% |
16.09 |
12.75 |
| PAI |
Western Asset Income Fund |
-0.46% |
17,034.00 |
13.07 |
13.13 |
13.02 |
13.06 |
13.12 |
13.18 |
13.01 |
12.96 |
-20.32% |
16.39 |
12.70 |
| XLF |
Select Sector Spdr Trust Shar... |
-1.31% |
61.27M |
13.07 |
19.60 |
0.00 |
19.60 |
26.14 |
32.67 |
6.54 |
-6.53 |
-3.69% |
20.35 |
13.97 |
| NMO |
Nuveen Municipal Market Opport... |
-0.15% |
98,275.00 |
13.06 |
13.09 |
13.02 |
13.08 |
13.10 |
13.13 |
13.03 |
12.99 |
-14.84% |
15.36 |
12.97 |
| ACAS |
American Capital Ltd |
-2.42% |
2.81M |
13.00 |
13.23 |
12.89 |
12.89 |
13.11 |
13.34 |
12.77 |
12.66 |
-15.42% |
15.24 |
9.29 |
| MMU |
Western Asset Managed Municipa... |
-0.69% |
150,245.00 |
12.99 |
13.10 |
12.90 |
12.96 |
13.08 |
13.19 |
12.88 |
12.79 |
-21.07% |
16.42 |
12.77 |
| BSD |
Blackrock Strategic Municipal ... |
-0.46% |
18,161.00 |
12.99 |
13.06 |
12.93 |
12.98 |
13.05 |
13.12 |
12.92 |
12.86 |
-21.27% |
16.49 |
12.91 |
| NQI |
Nuveen Insured Quality Municip... |
-1.00% |
79,926.50 |
12.97 |
13.05 |
12.93 |
12.93 |
13.01 |
13.09 |
12.89 |
12.85 |
-19.34% |
16.03 |
12.85 |
| VFL |
Delaware Investments National ... |
-0.31% |
44,457.00 |
12.93 |
13.04 |
12.86 |
12.89 |
13.00 |
13.11 |
12.82 |
12.75 |
-11.41% |
14.55 |
12.86 |
| NXQ |
Nuveen Select Tax Free Income ... |
-0.46% |
25,855.00 |
12.93 |
12.99 |
12.86 |
12.93 |
13.00 |
13.06 |
12.87 |
12.80 |
-15.71% |
15.34 |
12.52 |
| VMO |
Invesco Van Kampen Municipal O... |
-1.08% |
213,814.00 |
12.86 |
12.93 |
12.80 |
12.85 |
12.92 |
12.99 |
12.79 |
12.73 |
-19.13% |
15.89 |
12.79 |
| KTF |
Dsw Municiple Income Trust |
-0.93% |
139,127.00 |
12.79 |
12.86 |
12.72 |
12.79 |
12.86 |
12.93 |
12.72 |
12.65 |
-17.7% |
15.54 |
12.62 |
| EVJ |
Eaton Vance New Jersey Municip... |
-0.78% |
7,951.00 |
12.76 |
12.87 |
12.71 |
12.71 |
12.81 |
12.92 |
12.65 |
12.60 |
-25.19% |
16.99 |
12.62 |
| TLI |
Lmp Corporate Loan Fund Inc |
-0.23% |
21,218.00 |
12.73 |
12.82 |
12.63 |
12.74 |
12.83 |
12.92 |
12.64 |
12.54 |
-10.09% |
14.17 |
11.70 |
| MQT |
Blackrock Muniyield Quality Fu... |
-0.47% |
72,228.00 |
12.69 |
12.76 |
12.65 |
12.67 |
12.73 |
12.80 |
12.62 |
12.58 |
-22.46% |
16.34 |
12.62 |
| MYM |
Blackrock Muniyield Michigan I... |
-0.94% |
43,860.00 |
12.67 |
12.74 |
12.62 |
12.65 |
12.72 |
12.79 |
12.60 |
12.55 |
-18.33% |
15.49 |
12.49 |
| SWZ |
Swiss Helvetia Fund Inc |
-0.71% |
47,712.00 |
12.67 |
12.76 |
12.62 |
12.62 |
12.72 |
12.81 |
12.58 |
12.53 |
-2.55% |
12.95 |
9.80 |
| NPT |
Nuveen Premium Income Municipa... |
-0.47% |
103,058.00 |
12.62 |
12.69 |
12.57 |
12.61 |
12.67 |
12.74 |
12.55 |
12.50 |
-15.65% |
14.95 |
12.52 |
| VKQ |
Invesco Van Kampen Municipal T... |
-0.63% |
166,418.00 |
12.56 |
12.63 |
12.52 |
12.52 |
12.60 |
12.67 |
12.49 |
12.45 |
-20.56% |
15.76 |
12.52 |
| MUA |
Blackrock Muniassets Fund Inc |
-0.87% |
121,570.00 |
12.54 |
12.66 |
12.44 |
12.52 |
12.64 |
12.76 |
12.42 |
12.32 |
-14.31% |
14.61 |
12.26 |
| CEV |
Eaton Vance California Municip... |
0.90% |
25,196.00 |
12.38 |
12.48 |
12.25 |
12.40 |
12.51 |
12.61 |
12.28 |
12.15 |
-21.77% |
15.85 |
12.14 |
| EVP |
Eaton Vance Pennsylvania Munic... |
-0.32% |
4,956.00 |
12.34 |
12.59 |
12.12 |
12.30 |
12.56 |
12.81 |
12.09 |
11.87 |
-20.8% |
15.53 |
12.05 |
| EMI |
Eaton Vance Michigan Municipal... |
-0.40% |
1,501.00 |
12.30 |
12.30 |
12.30 |
12.30 |
12.30 |
12.30 |
12.30 |
12.30 |
-17.28% |
14.87 |
12.28 |
| EVN |
Eaton Vance Municipal Income T... |
-2.09% |
42,896.50 |
12.25 |
12.40 |
12.15 |
12.19 |
12.35 |
12.50 |
12.10 |
12.00 |
-16.05% |
14.52 |
11.60 |
| ADX |
Adams Express Company |
-0.82% |
325,958.00 |
12.08 |
12.17 |
12.03 |
12.05 |
12.13 |
12.22 |
11.99 |
11.94 |
-3.6% |
12.50 |
10.01 |
| PCM |
Pcm Fund Inc |
-1.48% |
22,715.00 |
12.04 |
12.19 |
11.97 |
11.97 |
12.11 |
12.26 |
11.89 |
11.82 |
-12.05% |
13.61 |
10.88 |
| IQI |
Invesco Quality Municipal Inco... |
-0.33% |
170,909.00 |
12.01 |
12.08 |
11.95 |
12.00 |
12.07 |
12.14 |
11.94 |
11.88 |
-20.37% |
15.07 |
11.80 |
| VCV |
Invesco Van Kampen California ... |
0.17% |
131,104.00 |
11.91 |
11.95 |
11.84 |
11.93 |
11.98 |
12.02 |
11.87 |
11.80 |
-18.12% |
14.57 |
11.83 |
| 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 |
| SFI |
Istar Financial Inc |
-2.41% |
1.25M |
11.86 |
12.15 |
11.68 |
11.76 |
12.04 |
12.33 |
11.57 |
11.39 |
-6.29% |
12.55 |
5.92 |
| FCO |
Aberdeen Global Income Fund In... |
-2.44% |
62,181.00 |
11.68 |
11.88 |
11.57 |
11.60 |
11.79 |
11.99 |
11.48 |
11.37 |
-19.16% |
14.35 |
11.57 |
| GDF |
Western Asset Global Partners ... |
-1.20% |
62,392.00 |
11.62 |
11.77 |
11.55 |
11.55 |
11.69 |
11.84 |
11.47 |
11.40 |
-17.79% |
14.05 |
11.52 |
| PMO |
Putnam Municipal Opportunities... |
-0.52% |
207,454.00 |
11.55 |
11.62 |
11.51 |
11.52 |
11.59 |
11.66 |
11.48 |
11.44 |
-17.77% |
14.01 |
11.44 |
| GRR |
Asia Tigers Fund Inc |
-1.48% |
30,400.00 |
11.36 |
11.47 |
11.31 |
11.31 |
11.41 |
11.52 |
11.25 |
11.20 |
-24.6% |
15.00 |
11.13 |
| GCH |
Greater China Fund Inc |
-2.02% |
22,193.00 |
11.25 |
11.45 |
11.15 |
11.16 |
11.35 |
11.55 |
11.05 |
10.95 |
-16.72% |
13.40 |
10.11 |
| MEN |
Blackrock Munienhanced Fund In... |
-1.32% |
83,831.00 |
11.25 |
11.35 |
11.20 |
11.21 |
11.30 |
11.40 |
11.15 |
11.10 |
-17.88% |
13.65 |
11.20 |
| 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 |
| DUC |
Duff & Phelps Utility & Corpor... |
-1.06% |
55,492.50 |
11.20 |
11.32 |
11.08 |
11.19 |
11.32 |
11.44 |
11.08 |
10.96 |
-12.24% |
12.75 |
10.99 |
| GHI |
Global High Income Fund Inc |
-2.48% |
87,788.00 |
11.09 |
11.28 |
11.00 |
11.00 |
11.18 |
11.37 |
10.90 |
10.81 |
-17.29% |
13.30 |
10.80 |
| 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 |
| PFO |
Flaherty & Crumrine Preferred ... |
-0.64% |
37,834.00 |
10.93 |
11.02 |
10.89 |
10.89 |
10.97 |
11.06 |
10.84 |
10.80 |
-14.92% |
12.80 |
10.62 |
| 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 |
| MTS |
Montgomery Street Income Secur... |
-0.49% |
20,527.00 |
10.80 |
16.20 |
0.00 |
16.20 |
21.60 |
27.00 |
5.40 |
-5.40 |
-8.99% |
17.80 |
15.85 |
| CCA |
Mfs California Insured Municip... |
-1.01% |
2,759.00 |
10.79 |
10.84 |
10.74 |
10.78 |
10.84 |
10.89 |
10.74 |
10.69 |
-15.58% |
12.77 |
10.74 |
| NMI |
Nuveen Municipal Income Fund I... |
-0.37% |
27,130.00 |
10.76 |
10.94 |
10.62 |
10.71 |
10.90 |
11.08 |
10.58 |
10.44 |
-17.3% |
12.95 |
10.60 |
| 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 |
| FBR |
Fibria Celulose Sa |
-0.74% |
2.01M |
10.73 |
10.92 |
10.54 |
10.73 |
10.92 |
11.11 |
10.54 |
10.35 |
-19.2% |
13.28 |
6.36 |
| NOM |
Nuveen Missouri Premium Income... |
0.25% |
2,500.00 |
10.72 |
16.08 |
0.00 |
16.08 |
21.44 |
26.80 |
5.36 |
-5.36 |
-12.32% |
18.34 |
15.61 |
| IRL |
Irish Investment Fund Inc |
-0.56% |
9,933.00 |
10.66 |
10.73 |
10.61 |
10.64 |
10.71 |
10.78 |
10.59 |
10.54 |
-1.85% |
10.84 |
6.92 |
| MSD |
Morgan Stanley Emerging Market... |
-1.31% |
93,885.00 |
10.62 |
10.71 |
10.57 |
10.57 |
10.67 |
10.76 |
10.53 |
10.48 |
-15.84% |
12.56 |
10.38 |
| ASP |
American Strategic Income Port... |
-0.38% |
11,045.00 |
10.59 |
10.67 |
10.55 |
10.55 |
10.63 |
10.71 |
10.51 |
10.47 |
-15.46% |
12.48 |
10.13 |
| RCS |
Rcm Strategic Global Governmen... |
-1.81% |
105,200.00 |
10.35 |
10.48 |
10.28 |
10.28 |
10.42 |
10.55 |
10.22 |
10.15 |
-19.81% |
12.82 |
10.00 |
| BNA |
Blackrock Income Opportunity T... |
-1.36% |
55,866.00 |
10.26 |
10.40 |
10.19 |
10.19 |
10.33 |
10.47 |
10.12 |
10.05 |
-15.79% |
12.10 |
10.09 |
| 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 |
| SLA |
American Select Portfolio Inc |
-0.59% |
41,190.00 |
10.14 |
10.21 |
10.10 |
10.10 |
10.18 |
10.25 |
10.07 |
10.03 |
-11.94% |
11.47 |
9.84 |
| 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 |
| 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 |
| 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 |
| MVF |
Blackrock Munivest Fund Inc |
-0.30% |
146,458.00 |
10.10 |
10.14 |
10.05 |
10.11 |
10.15 |
10.19 |
10.06 |
10.01 |
-17.74% |
12.29 |
9.76 |
| APB |
Asia Pacific Fund Inc |
-2.04% |
6,231.00 |
10.10 |
10.19 |
10.05 |
10.06 |
10.15 |
10.24 |
10.01 |
9.96 |
-11.52% |
11.37 |
8.97 |
| 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 |
| 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 |
| 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 |
-8.38% |
16.47 |
14.83 |
| 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 |
| IAF |
Aberdeen Australia Equity Fund... |
-1.68% |
68,194.00 |
10.02 |
10.20 |
9.91 |
9.96 |
10.13 |
10.31 |
9.84 |
9.73 |
-17.14% |
12.02 |
9.42 |
| DNP |
Dnp Select Income Fund Inc |
-1.49% |
455,902.00 |
10.00 |
10.12 |
9.94 |
9.95 |
10.06 |
10.18 |
9.88 |
9.82 |
-14.22% |
11.60 |
8.78 |
| ISL |
Aberdeen Israel Fund Inc |
-0.79% |
5,644.00 |
10.00 |
15.00 |
0.00 |
15.00 |
20.00 |
25.00 |
5.00 |
-5.00 |
-1.19% |
15.18 |
11.35 |
| 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 |
| 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 |
| NIM |
Nuveen Select Maturities Munic... |
0.10% |
25,542.00 |
9.92 |
9.95 |
9.87 |
9.95 |
9.97 |
10.00 |
9.89 |
9.84 |
-12.49% |
11.37 |
9.75 |
| HYB |
New America High Income Fund I... |
-0.71% |
54,095.00 |
9.79 |
9.87 |
9.74 |
9.76 |
9.84 |
9.92 |
9.71 |
9.66 |
-20.33% |
12.25 |
9.46 |
| SGL |
Strategic Global Income Fund I... |
-0.51% |
92,654.00 |
9.78 |
9.84 |
9.73 |
9.77 |
9.83 |
9.89 |
9.72 |
9.67 |
-14.9% |
11.48 |
9.56 |
| NUV |
Nuveen Municipal Value Fund In... |
-1.15% |
712,818.00 |
9.51 |
9.58 |
9.48 |
9.48 |
9.54 |
9.61 |
9.44 |
9.41 |
-11.15% |
10.67 |
9.48 |
| 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 |
| NNY |
Nuveen New York Municipal Valu... |
1.18% |
63,988.00 |
9.46 |
9.60 |
9.30 |
9.47 |
9.62 |
9.76 |
9.32 |
9.16 |
-13.12% |
10.90 |
9.26 |
| GGT |
Gabelli Global Multi-media Tru... |
-1.99% |
60,674.00 |
9.43 |
9.57 |
9.35 |
9.38 |
9.51 |
9.65 |
9.29 |
9.21 |
-7.5% |
10.14 |
6.59 |
| NCA |
Nuveen California Municipal Va... |
-0.32% |
73,507.50 |
9.41 |
9.50 |
9.34 |
9.40 |
9.48 |
9.57 |
9.32 |
9.25 |
-13.76% |
10.90 |
9.34 |
| 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 |
13.68 |
| KHI |
Dws High Income Trust New |
-1.70% |
31,203.50 |
9.31 |
9.43 |
9.24 |
9.26 |
9.38 |
9.50 |
9.19 |
9.12 |
-15.97% |
11.02 |
9.11 |
| NCU |
Nuveen California Premium Inco... |
0.29% |
4,183.00 |
9.31 |
13.97 |
0.00 |
13.97 |
18.62 |
23.28 |
4.65 |
-4.66 |
-16.94% |
16.82 |
13.49 |
| DMF |
Dreyfus Municipal Income Inc |
-0.21% |
41,985.00 |
9.28 |
9.34 |
9.20 |
9.29 |
9.36 |
9.42 |
9.22 |
9.14 |
-28.54% |
13.00 |
9.20 |
| MCR |
Mfs Charter Income Trust |
-2.44% |
241,505.00 |
9.26 |
9.39 |
9.19 |
9.19 |
9.33 |
9.46 |
9.13 |
9.06 |
-13.3% |
10.60 |
9.08 |
| CXH |
Mfs Investment Grade Municipal... |
-0.32% |
23,585.00 |
9.22 |
9.27 |
9.18 |
9.22 |
9.26 |
9.31 |
9.17 |
9.13 |
-21.13% |
11.69 |
9.17 |
| HIX |
Western Asset High Income Fund... |
-0.98% |
410,798.00 |
9.10 |
9.21 |
9.02 |
9.06 |
9.18 |
9.29 |
8.99 |
8.91 |
-15.8% |
10.76 |
8.85 |
| VCF |
Delaware Investments Colorado ... |
0.00% |
6,601.00 |
9.09 |
13.64 |
0.00 |
13.64 |
18.18 |
22.73 |
4.54 |
-4.55 |
-16.37% |
16.31 |
13.60 |
| 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 |
| VMM |
Delaware Investments Minnesota... |
-0.30% |
88,312.00 |
8.99 |
13.48 |
0.00 |
13.48 |
17.98 |
22.47 |
4.50 |
-4.49 |
-19.81% |
16.81 |
13.35 |
| 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 |
| GIM |
Templeton Global Income Fund I... |
-0.34% |
248,200.00 |
8.91 |
8.95 |
8.89 |
8.89 |
8.93 |
8.97 |
8.87 |
8.85 |
-9.56% |
9.83 |
8.85 |
| MHE |
Massachusetts Health And Educa... |
-0.37% |
16,153.00 |
8.90 |
13.35 |
0.00 |
13.35 |
17.80 |
22.25 |
4.45 |
-4.45 |
-20.01% |
16.69 |
13.24 |
| HIF |
Western Asset High Income Fund... |
-1.23% |
20,559.00 |
8.89 |
9.00 |
8.80 |
8.86 |
8.98 |
9.09 |
8.78 |
8.69 |
-9.87% |
9.83 |
8.46 |
| DDF |
Delaware Investments Dividend ... |
-1.89% |
65,099.50 |
8.87 |
9.00 |
8.78 |
8.82 |
8.96 |
9.09 |
8.74 |
8.65 |
-7.35% |
9.52 |
7.25 |
| EVY |
Eaton Vance New York Municipal... |
-1.04% |
16,281.00 |
8.84 |
13.26 |
0.00 |
13.26 |
17.68 |
22.10 |
4.42 |
-4.42 |
-18.65% |
16.30 |
13.00 |
| ASFI |
Asta Funding Inc |
-0.11% |
8,030.00 |
8.76 |
8.78 |
8.75 |
8.75 |
8.77 |
8.79 |
8.74 |
8.73 |
-16.59% |
10.49 |
7.95 |
| MMV |
Eaton Vance Massachusetts Muni... |
0.00% |
3,307.00 |
8.74 |
13.11 |
0.00 |
13.11 |
17.48 |
21.85 |
4.37 |
-4.37 |
-22.61% |
16.94 |
12.97 |
| CUBA |
The Herzfeld Caribbean Basin F... |
-0.12% |
910.00 |
8.64 |
8.66 |
8.60 |
8.65 |
8.68 |
8.70 |
8.62 |
8.58 |
-7.88% |
9.39 |
6.69 |
| JOF |
Japan Smaller Capitalization F... |
0.47% |
81,825.00 |
8.59 |
8.62 |
8.54 |
8.60 |
8.64 |
8.67 |
8.56 |
8.51 |
-12.87% |
9.87 |
6.71 |
| MUS |
Blackrock Muniholdings Insured... |
0.00% |
80,539.00 |
8.59 |
12.89 |
0.00 |
12.89 |
17.18 |
21.48 |
4.29 |
-4.30 |
-24.73% |
17.12 |
12.73 |
| VALU |
Value Line Inc |
1.71% |
3,234.50 |
8.36 |
8.45 |
8.31 |
8.32 |
8.41 |
8.50 |
8.27 |
8.22 |
-39.23% |
13.69 |
8.03 |
| LEO |
Dreyfus Strategic Municipals I... |
0.24% |
164,093.00 |
8.34 |
8.39 |
8.30 |
8.33 |
8.38 |
8.43 |
8.29 |
8.25 |
-18.81% |
10.26 |
8.24 |
| BSP |
American Strategic Income Port... |
-0.61% |
60,854.00 |
8.23 |
8.28 |
8.20 |
8.20 |
8.26 |
8.31 |
8.18 |
8.15 |
-11.26% |
9.24 |
8.14 |
| CMK |
Mfs Intermarket Income Trust I |
-1.57% |
21,432.00 |
8.22 |
8.33 |
8.15 |
8.17 |
8.29 |
8.40 |
8.11 |
8.04 |
-11.83% |
9.27 |
7.99 |
| REXI |
Resource America Inc - Class A |
1.11% |
7,929.00 |
8.17 |
8.24 |
8.07 |
8.21 |
8.27 |
8.34 |
8.10 |
8.00 |
-20.29% |
10.30 |
5.74 |
| DSM |
Dreyfus Strategic Municipal Bo... |
-0.37% |
122,829.00 |
8.05 |
8.08 |
8.01 |
8.05 |
8.09 |
8.12 |
8.02 |
7.98 |
-18.69% |
9.90 |
8.01 |
| LBF |
Dsw Global High Income Fund In... |
-1.84% |
20,105.00 |
8.03 |
8.18 |
7.92 |
8.00 |
8.14 |
8.29 |
7.88 |
7.77 |
-12.85% |
9.18 |
7.88 |
| PCF |
Putnam High Income Securities ... |
0.00% |
52,398.00 |
7.94 |
7.96 |
7.91 |
7.95 |
7.97 |
7.99 |
7.92 |
7.89 |
-7.13% |
8.56 |
7.34 |
| KEF |
Korea Equity Fund Inc |
-0.50% |
50,186.50 |
7.89 |
7.95 |
7.81 |
7.91 |
7.97 |
8.03 |
7.83 |
7.75 |
-22.15% |
10.16 |
7.81 |
| VKI |
Invesco Van Kampen Advantage M... |
-0.26% |
128,361.00 |
7.77 |
11.66 |
0.00 |
11.66 |
15.54 |
19.43 |
3.88 |
-3.89 |
-18.23% |
14.26 |
11.53 |
| 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 |
| MRF |
American Income Fund Inc |
-1.03% |
48,609.00 |
7.72 |
7.85 |
7.65 |
7.67 |
7.79 |
7.92 |
7.59 |
7.52 |
-14.01% |
8.92 |
7.65 |
| RAS |
Rait Financial Trust Common Sh... |
-2.80% |
730,198.00 |
7.71 |
7.90 |
7.58 |
7.64 |
7.84 |
8.03 |
7.52 |
7.39 |
-13.67% |
8.85 |
4.29 |
| ECF |
Ellsworth Fund Ltd |
-0.52% |
10,897.00 |
7.69 |
7.72 |
7.67 |
7.68 |
7.71 |
7.74 |
7.66 |
7.64 |
-4.71% |
8.06 |
6.71 |
| CPSS |
Consumer Portfolio Services In... |
0.79% |
60,849.00 |
7.64 |
7.80 |
7.50 |
7.62 |
7.78 |
7.94 |
7.48 |
7.34 |
-40.42% |
12.79 |
1.85 |
| ACG |
Alliancebernstein Income Fund |
-1.19% |
980,325.00 |
7.53 |
7.60 |
7.48 |
7.50 |
7.58 |
7.65 |
7.46 |
7.41 |
-15.06% |
8.83 |
7.36 |
| NSL |
Nuveen Senior Income Fund |
-0.80% |
133,498.00 |
7.42 |
7.50 |
7.34 |
7.41 |
7.50 |
7.58 |
7.34 |
7.26 |
-11.58% |
8.38 |
6.78 |
| BHY |
Blackrock High Yield Trust |
-0.95% |
20,867.50 |
7.32 |
7.39 |
7.28 |
7.30 |
7.36 |
7.43 |
7.25 |
7.21 |
-14.52% |
8.54 |
6.64 |
| CYE |
Blackrock Corporate High Yield... |
-0.95% |
108,350.00 |
7.31 |
7.37 |
7.27 |
7.29 |
7.35 |
7.41 |
7.25 |
7.21 |
-10.77% |
8.17 |
7.18 |
| EVF |
Eaton Vance Senior Income Trus... |
-0.55% |
168,455.00 |
7.21 |
7.28 |
7.15 |
7.20 |
7.27 |
7.34 |
7.14 |
7.08 |
-9.89% |
7.99 |
6.92 |
| MHF |
Western Asset Municipal High I... |
-0.42% |
47,890.00 |
7.21 |
7.25 |
7.18 |
7.19 |
7.24 |
7.28 |
7.17 |
7.14 |
-22.44% |
9.27 |
7.08 |
| PMM |
Putnam Managed Municipal Incom... |
-0.14% |
166,684.00 |
7.19 |
7.24 |
7.15 |
7.19 |
7.23 |
7.28 |
7.14 |
7.10 |
-16.97% |
8.66 |
7.16 |
| MFV |
Mfs Special Value Trust |
-1.23% |
15,467.00 |
7.17 |
7.24 |
7.05 |
7.21 |
7.29 |
7.36 |
7.10 |
6.98 |
-9.08% |
7.93 |
6.66 |
| COY |
Blackrock Corporate High Yield... |
-1.10% |
176,094.00 |
7.17 |
7.24 |
7.12 |
7.16 |
7.22 |
7.29 |
7.10 |
7.05 |
-14.66% |
8.39 |
6.60 |
| FUND |
Royce Focus Trust Inc - Closed... |
-1.94% |
30,684.00 |
7.12 |
7.22 |
7.07 |
7.08 |
7.17 |
7.27 |
7.02 |
6.97 |
-3.93% |
7.37 |
6.05 |
| CLM |
Cornerstone Strategic Value Fu... |
-1.81% |
178,029.00 |
7.10 |
7.21 |
7.05 |
7.05 |
7.15 |
7.26 |
6.99 |
6.94 |
-12.53% |
8.06 |
5.77 |
| CSP |
American Strategic Income Port... |
0.00% |
51,267.00 |
7.03 |
7.05 |
7.00 |
7.04 |
7.06 |
7.08 |
7.01 |
6.98 |
-8.81% |
7.72 |
6.83 |
| FT |
Franklin Universal Trust |
-0.28% |
55,528.00 |
7.03 |
7.07 |
7.00 |
7.01 |
7.06 |
7.10 |
6.99 |
6.96 |
-10.24% |
7.81 |
4.68 |
| BKT |
Blackrock Income Trust Inc |
-0.29% |
188,972.00 |
6.89 |
6.92 |
6.87 |
6.87 |
6.91 |
6.94 |
6.86 |
6.84 |
-11.24% |
7.74 |
6.34 |
| MMT |
Mfs Multimarket Income Trust |
-1.46% |
192,467.00 |
6.77 |
6.85 |
6.71 |
6.75 |
6.83 |
6.91 |
6.69 |
6.63 |
-12.11% |
7.68 |
6.52 |
| MFM |
Mfs Municipal Income Trust |
-0.30% |
172,136.00 |
6.73 |
6.76 |
6.70 |
6.72 |
6.76 |
6.79 |
6.70 |
6.67 |
-19.42% |
8.34 |
6.60 |
| GAB |
Gabelli Equity Trust Inc |
-1.63% |
317,034.00 |
6.69 |
6.77 |
6.64 |
6.65 |
6.74 |
6.82 |
6.61 |
6.56 |
-6.6% |
7.12 |
5.02 |
| OIA |
Invesco Municipal Income Oppor... |
-0.76% |
108,422.00 |
6.59 |
6.66 |
6.56 |
6.56 |
6.62 |
6.69 |
6.52 |
6.49 |
-16.33% |
7.84 |
6.52 |
| CRF |
Cornerstone Total Return Fund ... |
0.15% |
132,963.00 |
6.58 |
6.64 |
6.54 |
6.55 |
6.62 |
6.68 |
6.52 |
6.48 |
-7.75% |
7.10 |
5.25 |
| GUT |
Gabelli Utility Trust |
-2.26% |
156,962.00 |
6.54 |
6.65 |
6.48 |
6.48 |
6.60 |
6.71 |
6.43 |
6.37 |
-23.94% |
8.52 |
6.06 |
| FAX |
Aberdeen Asia-pacific Income F... |
-1.67% |
1.55M |
6.53 |
6.63 |
6.46 |
6.49 |
6.60 |
6.70 |
6.43 |
6.36 |
-18.98% |
8.01 |
6.23 |
| 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 |
| JEQ |
Japan Equity Fund Inc |
1.25% |
35,268.00 |
6.45 |
6.50 |
6.39 |
6.46 |
6.51 |
6.56 |
6.40 |
6.34 |
-12.11% |
7.35 |
4.84 |
| SBI |
Western Asset Intermediate Mun... |
0.11% |
38,896.00 |
6.27 |
9.41 |
0.00 |
9.41 |
12.54 |
15.68 |
3.13 |
-3.14 |
-15.85% |
11.18 |
9.34 |
| PPR |
Ing Prime Rate Trust |
-0.48% |
812,814.00 |
6.25 |
6.34 |
6.19 |
6.22 |
6.31 |
6.40 |
6.16 |
6.10 |
-10.5% |
6.95 |
5.56 |
| GCV |
Gabelli Convertible And Income... |
-1.92% |
26,852.50 |
6.23 |
6.45 |
6.09 |
6.14 |
6.37 |
6.59 |
6.01 |
5.87 |
-15.08% |
7.23 |
4.95 |
| MGF |
Mfs Government Markets Income ... |
-1.00% |
114,707.00 |
5.95 |
6.01 |
5.92 |
5.93 |
5.98 |
6.04 |
5.89 |
5.86 |
-20.83% |
7.49 |
5.92 |
| HIO |
Western Asset High Income Oppo... |
-1.02% |
228,952.00 |
5.87 |
5.93 |
5.82 |
5.85 |
5.92 |
5.98 |
5.81 |
5.76 |
-14.35% |
6.83 |
4.72 |
| SWS |
Sws Group Inc |
-0.34% |
43,117.00 |
5.80 |
5.88 |
5.74 |
5.79 |
5.86 |
5.94 |
5.72 |
5.66 |
-15.1% |
6.82 |
4.02 |
| 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 |
| MHY |
Western Asset Managed High Inc... |
-0.53% |
143,280.00 |
5.68 |
5.72 |
5.65 |
5.67 |
5.71 |
5.75 |
5.64 |
5.61 |
-16.25% |
6.77 |
5.62 |
| MIN |
Mfs Intermediate Income Trust |
-2.31% |
805,948.00 |
5.53 |
5.64 |
5.44 |
5.50 |
5.62 |
5.73 |
5.42 |
5.33 |
-21.76% |
7.03 |
5.42 |
| PPT |
Putnam Premier Income Trust |
0.00% |
656,784.00 |
5.32 |
5.37 |
5.29 |
5.31 |
5.35 |
5.40 |
5.27 |
5.24 |
-5.85% |
5.64 |
5.16 |
| VVR |
Invesco Van Kampen Senior Inco... |
0.19% |
631,261.00 |
5.25 |
5.29 |
5.17 |
5.28 |
5.33 |
5.37 |
5.21 |
5.13 |
-8.97% |
5.80 |
4.63 |
| 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 |
| PIM |
Putnam Master Intermediate Inc... |
-0.20% |
238,742.00 |
4.95 |
4.97 |
4.93 |
4.94 |
4.97 |
4.99 |
4.93 |
4.91 |
-6.44% |
5.28 |
4.84 |
| CXE |
Mfs High Income Municipal Trus... |
-0.61% |
53,041.00 |
4.90 |
4.95 |
4.87 |
4.89 |
4.93 |
4.98 |
4.85 |
4.82 |
-19.57% |
6.08 |
4.82 |
| ASG |
Liberty All-star Growth Fund I... |
-1.10% |
28,945.00 |
4.53 |
4.57 |
4.50 |
4.51 |
4.56 |
4.60 |
4.49 |
4.46 |
-2.8% |
4.64 |
3.65 |
| CMU |
Mfs Municipal Income Trust |
-0.22% |
53,753.50 |
4.50 |
4.55 |
4.47 |
4.49 |
4.53 |
4.58 |
4.45 |
4.42 |
-18.66% |
5.52 |
4.43 |
| 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 |
| DSU |
Blackrock Debt Strategies Fund... |
-0.73% |
417,092.00 |
4.11 |
4.14 |
4.09 |
4.09 |
4.13 |
4.16 |
4.08 |
4.06 |
-12.04% |
4.65 |
3.91 |
| ARK |
Blackrock Senior High Income F... |
-0.24% |
256,268.00 |
4.08 |
4.10 |
4.07 |
4.08 |
4.09 |
4.11 |
4.06 |
4.05 |
-14.64% |
4.78 |
3.80 |
| DHF |
Dreyfus High Yield Strategies ... |
-1.22% |
210,517.00 |
4.07 |
4.10 |
4.06 |
4.06 |
4.08 |
4.11 |
4.04 |
4.03 |
-11.93% |
4.61 |
3.75 |
| CIK |
Credit Suisse Asset Management... |
-0.80% |
101,710.00 |
3.71 |
3.73 |
3.70 |
3.70 |
3.72 |
3.74 |
3.69 |
3.68 |
-13.35% |
4.27 |
3.51 |
| DHY |
Credit Suisse High Yield Bond ... |
-1.30% |
753,981.00 |
3.06 |
3.11 |
3.03 |
3.03 |
3.09 |
3.14 |
3.01 |
2.98 |
-9.01% |
3.33 |
3.03 |
| CIF |
Mfs Intermediate High Income F... |
-1.38% |
61,835.00 |
2.88 |
2.92 |
2.86 |
2.86 |
2.90 |
2.94 |
2.84 |
2.82 |
-14.37% |
3.34 |
2.81 |
| GROW |
Us Global Investors Inc - Clas... |
-1.58% |
33,750.00 |
2.51 |
2.55 |
2.48 |
2.49 |
2.54 |
2.58 |
2.47 |
2.44 |
-60.6% |
6.32 |
2.48 |
| HIS |
Blackrock High Income Shares S... |
-0.95% |
174,419.00 |
2.10 |
2.12 |
2.09 |
2.09 |
2.11 |
2.13 |
2.08 |
2.07 |
-17.06% |
2.52 |
2.04 |
| EQS |
Equus Total Return Inc |
-0.49% |
322.00 |
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
2.02 |
-24.91% |
2.69 |
2.00 |
| HYF |
Managed High Yield Plus Fund I... |
-0.49% |
96,494.00 |
2.02 |
2.04 |
2.01 |
2.02 |
2.03 |
2.05 |
2.00 |
1.99 |
-11.79% |
2.29 |
1.93 |