| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |