| BFS$C |
Saul Centers Inc Depositary Sh... |
0.35% |
14,705.00 |
26.06 |
26.10 |
25.99 |
26.10 |
26.13 |
26.17 |
26.02 |
25.95 |
0% |
26.10 |
0.00 |
| BFS$A |
Saul Centers Inc Depositary Sh... |
0.00% |
0.00 |
17.25 |
25.87 |
0.00 |
25.87 |
34.50 |
43.12 |
8.63 |
-8.62 |
0% |
25.87 |
0.00 |
| UBP$D |
Urstadt Biddle Properties Inc ... |
0.60% |
100.00 |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
0% |
26.63 |
0.00 |
| UBP$C |
Urstadt Biddle Properties Inc ... |
0.00% |
0.00 |
67.33 |
101.00 |
0.00 |
101.00 |
134.66 |
168.33 |
33.66 |
-33.67 |
0% |
101.00 |
0.00 |
| NUJ$C |
Nuveen New Jersey Dividend Adv... |
-0.10% |
400.00 |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
0% |
10.03 |
0.00 |
| FUR$D |
First Union Real Estate Equity... |
-0.18% |
7,278.00 |
27.89 |
27.97 |
27.85 |
27.85 |
27.93 |
28.01 |
27.81 |
27.77 |
-0.43% |
27.97 |
0.00 |
| AF$C |
Astoria Financial Corporation ... |
0.71% |
40,632.00 |
25.60 |
25.68 |
25.45 |
25.68 |
25.75 |
25.83 |
25.52 |
25.37 |
0% |
25.68 |
0.00 |
| ARH$C |
Arch Capital Group Ltd 675% Pf... |
-0.14% |
22,764.00 |
28.20 |
28.88 |
27.82 |
27.91 |
28.58 |
29.26 |
27.52 |
27.14 |
-3.36% |
28.88 |
0.00 |
| NTC$G |
Nuveen Connecticut Premium Inc... |
0.20% |
2,800.00 |
10.06 |
10.06 |
10.05 |
10.06 |
10.07 |
10.07 |
10.06 |
10.05 |
0% |
10.06 |
0.00 |
| NTC$F |
Nuveen Connecticut Premium Inc... |
0.00% |
0.00 |
6.70 |
10.05 |
0.00 |
10.05 |
13.40 |
16.75 |
3.35 |
-3.35 |
0% |
10.05 |
0.00 |
| NTC$E |
Nuveen Connecticut Premium Inc... |
0.00% |
0.00 |
6.70 |
10.05 |
0.00 |
10.05 |
13.40 |
16.75 |
3.35 |
-3.35 |
0% |
10.05 |
0.00 |
| NTC$D |
Nuveen Connecticut Premium Inc... |
0.00% |
600.00 |
10.12 |
10.12 |
10.11 |
10.12 |
10.13 |
10.13 |
10.12 |
10.11 |
0% |
10.12 |
0.00 |
| NTC$C |
Nuveen Connecticut Premium Inc... |
0.20% |
6,200.00 |
10.08 |
10.08 |
10.07 |
10.08 |
10.09 |
10.09 |
10.08 |
10.07 |
0% |
10.08 |
0.00 |
| STL$A |
Sterling Bancorp Gtd Tr Pfd Se... |
2.99% |
970.00 |
10.59 |
10.68 |
10.40 |
10.68 |
10.78 |
10.87 |
10.50 |
10.31 |
0% |
10.68 |
0.00 |
| NZW$C |
Nuveen Michigan Dividend Advan... |
0.00% |
0.00 |
6.72 |
10.08 |
0.00 |
10.08 |
13.44 |
16.80 |
3.36 |
-3.36 |
0% |
10.08 |
0.00 |
| ADK$A |
Adcare Health Systems Inc 1087... |
-0.15% |
1,900.00 |
27.05 |
27.09 |
27.00 |
27.05 |
27.10 |
27.14 |
27.01 |
26.96 |
-0.15% |
27.09 |
0.00 |
| OOK |
Ook Inc Ook Inc |
0.00% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100% |
35.40 |
0.00 |
| DYN/WS |
Dynegy Inc |
-2.04% |
2,800.00 |
1.94 |
1.99 |
1.92 |
1.92 |
1.96 |
2.01 |
1.89 |
1.87 |
-3.52% |
1.99 |
0.00 |
| KMI/WS |
Kinder Morgan Inc |
0.97% |
685,902.00 |
6.28 |
6.36 |
6.21 |
6.27 |
6.35 |
6.43 |
6.20 |
6.13 |
-1.42% |
6.36 |
0.00 |
| NXJ$A |
Nuveen New Jersey Dividend Adv... |
0.00% |
0.00 |
6.70 |
10.05 |
0.00 |
10.05 |
13.40 |
16.75 |
3.35 |
-3.35 |
0% |
10.05 |
0.00 |
| KRG$A |
Kite Realty Group Trust Perp P... |
0.18% |
123,656.00 |
27.30 |
27.35 |
27.20 |
27.35 |
27.40 |
27.45 |
27.25 |
27.15 |
0% |
27.35 |
0.00 |
| NNA/U |
Navios Maritime Acquisition Co... |
0.00% |
0.00 |
2.62 |
3.93 |
0.00 |
3.93 |
5.24 |
6.55 |
1.31 |
-1.31 |
0% |
3.93 |
0.00 |
| MH$A |
Maiden Holdings Ltd Pref Shs S... |
0.82% |
4,029.00 |
26.94 |
27.05 |
26.76 |
27.00 |
27.12 |
27.23 |
26.83 |
26.65 |
-0.18% |
27.05 |
0.00 |
| WFC/WS |
Wells Fargo & Company |
1.02% |
137,073.00 |
14.01 |
14.20 |
13.90 |
13.92 |
14.12 |
14.31 |
13.82 |
13.71 |
-1.97% |
14.20 |
0.00 |
| CDR$B |
Cedar Realty Trust Inc 725% Se... |
0.00% |
4,448.00 |
25.88 |
25.95 |
25.77 |
25.92 |
25.99 |
26.06 |
25.81 |
25.70 |
-0.12% |
25.95 |
0.00 |
| SCMFO |
Southern Community Financial C... |
0.00% |
0.00 |
6.79 |
10.18 |
0.00 |
10.18 |
13.58 |
16.97 |
3.40 |
-3.39 |
0% |
10.18 |
0.00 |
| WLL$A |
Whiting Petroleum Corporation ... |
-1.47% |
300.00 |
217.20 |
217.20 |
217.20 |
217.20 |
217.20 |
217.20 |
217.20 |
217.20 |
0% |
217.20 |
0.00 |
| HSBC$B |
Hsbc Finance Corp Dep Shares R... |
-0.19% |
12,427.00 |
25.64 |
25.80 |
25.53 |
25.60 |
25.75 |
25.91 |
25.48 |
25.37 |
-0.78% |
25.80 |
0.00 |
| OCR$B |
Omnicare Inc Omnicare Capital ... |
0.14% |
25,400.00 |
57.74 |
57.75 |
57.71 |
57.75 |
57.77 |
57.78 |
57.73 |
57.70 |
0% |
57.75 |
0.00 |
| OCR$A |
Omnicare Inc Trust Preferred I... |
0.00% |
0.00 |
37.67 |
56.50 |
0.00 |
56.50 |
75.34 |
94.17 |
18.84 |
-18.83 |
0% |
56.50 |
0.00 |
| UBIC |
Ubic Inc American Depositary ... |
0.36% |
4,061.00 |
8.42 |
8.46 |
8.38 |
8.43 |
8.46 |
8.50 |
8.38 |
8.34 |
-0.41% |
8.46 |
0.00 |
| GAM$B |
General American Investors Com... |
-0.15% |
5,500.00 |
26.10 |
26.16 |
26.07 |
26.07 |
26.13 |
26.19 |
26.04 |
26.01 |
-0.34% |
26.16 |
0.00 |
| KYN$F |
Kayne Anderson Mlp Investment ... |
-0.24% |
13,300.00 |
25.16 |
25.20 |
25.14 |
25.14 |
25.18 |
25.22 |
25.12 |
25.10 |
-0.24% |
25.20 |
0.00 |
| KYN$E |
Kayne Anderson Mlp Investment ... |
0.35% |
5,812.00 |
25.44 |
25.49 |
25.34 |
25.49 |
25.54 |
25.59 |
25.39 |
25.29 |
0% |
25.49 |
0.00 |
| BGE$B |
Bge Cap Trust Ii 620% Trust Pr... |
-0.23% |
9,325.00 |
25.64 |
25.74 |
25.56 |
25.61 |
25.72 |
25.82 |
25.54 |
25.46 |
-0.51% |
25.74 |
0.00 |
| GGN$B |
Gamco Global Gold Natural Reou... |
0.16% |
56,499.00 |
24.61 |
24.64 |
24.55 |
24.64 |
24.67 |
24.70 |
24.58 |
24.52 |
0% |
24.64 |
0.00 |
| GGN$A |
The Gabelli Global Goldn Natur... |
-0.04% |
1,716.00 |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
25.31 |
0% |
25.31 |
0.00 |
| IRET$B |
Investors Real Estate Trust 79... |
0.41% |
4,224.00 |
27.13 |
27.24 |
26.95 |
27.19 |
27.31 |
27.42 |
27.02 |
26.84 |
-0.18% |
27.24 |
0.00 |
| NXI$D |
Nuveen Ohio Dividend Advantage... |
0.00% |
0.00 |
6.75 |
10.13 |
0.00 |
10.13 |
13.50 |
16.88 |
3.37 |
-3.38 |
0% |
10.13 |
0.00 |
| TNCC |
Tennessee Commerce Bancorp Inc... |
0.00% |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100% |
2.86 |
0.00 |
| NLY$C |
Annaly Capital Management Inc ... |
0.19% |
17,733.00 |
26.48 |
26.51 |
26.44 |
26.49 |
26.52 |
26.55 |
26.45 |
26.41 |
-0.08% |
26.51 |
0.00 |
| NLY$A |
Annaly Capital Management Inc ... |
0.19% |
6,856.00 |
26.52 |
26.55 |
26.48 |
26.52 |
26.56 |
26.59 |
26.49 |
26.45 |
-0.1% |
26.55 |
0.00 |
| SSW$C |
Seaspan Corporation 950% Serie... |
0.00% |
12,012.00 |
27.92 |
28.02 |
27.84 |
27.90 |
28.00 |
28.10 |
27.82 |
27.74 |
-0.43% |
28.02 |
0.00 |
| NEI |
Network Engines Inc |
0.00% |
0.00 |
0.97 |
1.45 |
0.00 |
1.45 |
1.94 |
2.42 |
0.49 |
-0.48 |
0% |
1.45 |
0.00 |
| O$F |
Realty Income Corporation Mont... |
-0.04% |
17,496.00 |
27.51 |
27.63 |
27.42 |
27.47 |
27.60 |
27.72 |
27.39 |
27.30 |
-0.58% |
27.63 |
0.00 |
| BAC$Z |
Bank Of America Corporation Ba... |
-0.04% |
15,233.00 |
25.54 |
25.58 |
25.51 |
25.52 |
25.57 |
25.61 |
25.50 |
25.47 |
-0.23% |
25.58 |
0.00 |
| BAC$H |
Bank Of America Corporation De... |
0.00% |
0.00 |
16.66 |
24.99 |
0.00 |
24.99 |
33.32 |
41.65 |
8.33 |
-8.33 |
0% |
24.99 |
0.00 |
| RPAI$A |
Retail Properties Of America I... |
-0.12% |
5,773.00 |
25.87 |
26.00 |
25.80 |
25.80 |
25.94 |
26.07 |
25.74 |
25.67 |
-0.77% |
26.00 |
0.00 |
| PSB$T |
Ps Business Parks Inc Deposita... |
0.15% |
18,078.00 |
26.44 |
26.52 |
26.36 |
26.44 |
26.52 |
26.60 |
26.36 |
26.28 |
-0.3% |
26.52 |
0.00 |
| PSB$S |
Ps Business Parks Inc Deposita... |
-0.33% |
9,975.00 |
26.87 |
26.93 |
26.81 |
26.86 |
26.93 |
26.99 |
26.81 |
26.75 |
-0.26% |
26.93 |
0.00 |