| MGF |
Mfs Government Markets Income ... |
-0.31% |
93,493.00 |
6.47 |
6.50 |
6.45 |
6.46 |
6.49 |
6.52 |
6.44 |
6.42 |
-13.75% |
7.49 |
6.42 |
| NQS |
Nuveen Select Quality Municipa... |
-0.20% |
70,675.00 |
14.63 |
14.65 |
14.62 |
14.62 |
14.64 |
14.66 |
14.61 |
14.60 |
-12.66% |
16.74 |
14.35 |
| NPF |
Nuveen Premier Municipal Incom... |
-0.14% |
31,208.00 |
14.54 |
14.59 |
14.52 |
14.52 |
14.56 |
14.61 |
14.49 |
14.47 |
-8.16% |
15.81 |
14.13 |
| EQS |
Equus Total Return Inc |
0.00% |
0.00 |
1.45 |
2.18 |
0.00 |
2.18 |
2.90 |
3.63 |
0.72 |
-0.73 |
-18.96% |
2.69 |
1.90 |
| HIO |
Western Asset High Income Oppo... |
0.00% |
209,804.00 |
6.59 |
6.62 |
6.58 |
6.58 |
6.60 |
6.63 |
6.56 |
6.55 |
-3.8% |
6.84 |
4.72 |
| HIF |
Western Asset High Income Fund... |
-0.10% |
10,820.00 |
9.78 |
9.81 |
9.74 |
9.78 |
9.82 |
9.85 |
9.75 |
9.71 |
-0.51% |
9.83 |
8.52 |
| NGT |
Eastern American Natural Gas T... |
0.00% |
5,212.00 |
20.79 |
20.87 |
20.65 |
20.86 |
20.93 |
21.01 |
20.71 |
20.57 |
-5.44% |
22.06 |
20.01 |
| 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 |
14.75 |
| GROW |
Us Global Investors Inc - Clas... |
0.00% |
49,626.00 |
2.59 |
2.63 |
2.53 |
2.62 |
2.65 |
2.69 |
2.55 |
2.49 |
-58.54% |
6.32 |
2.53 |
| GIM |
Templeton Global Income Fund I... |
-0.31% |
202,602.00 |
9.55 |
9.60 |
9.51 |
9.53 |
9.59 |
9.64 |
9.50 |
9.46 |
-3.05% |
9.83 |
8.82 |
| HIS |
Blackrock High Income Shares S... |
-0.43% |
76,101.00 |
2.34 |
2.35 |
2.33 |
2.33 |
2.35 |
2.36 |
2.33 |
2.32 |
-7.54% |
2.52 |
2.04 |
| HIX |
Western Asset High Income Fund... |
0.00% |
286,496.00 |
10.32 |
10.34 |
10.30 |
10.32 |
10.34 |
10.36 |
10.30 |
10.28 |
-4.09% |
10.76 |
8.85 |
| HQH |
H&q Healthcare Investors |
-3.15% |
240,372.00 |
22.88 |
23.56 |
22.36 |
22.73 |
23.40 |
24.08 |
22.20 |
21.68 |
-6.15% |
24.22 |
15.39 |
| HQL |
H&q Life Sciences Investors |
-3.43% |
126,803.00 |
19.03 |
19.67 |
18.57 |
18.86 |
19.49 |
20.13 |
18.39 |
17.93 |
-10.19% |
21.00 |
12.86 |
| NCP |
Nuveen California Performance ... |
-0.44% |
29,341.00 |
15.78 |
15.85 |
15.72 |
15.77 |
15.84 |
15.91 |
15.71 |
15.65 |
-6.24% |
16.82 |
15.01 |
| HYB |
New America High Income Fund I... |
-0.10% |
68,398.00 |
10.49 |
10.51 |
10.46 |
10.50 |
10.52 |
10.54 |
10.47 |
10.44 |
-14.29% |
12.25 |
9.46 |
| NCO |
Nuveen California Municipal Ma... |
-0.31% |
17,467.00 |
16.13 |
16.16 |
16.12 |
16.12 |
16.14 |
16.17 |
16.10 |
16.09 |
-7.78% |
17.48 |
15.34 |
| HYI |
Western Asset High Yield Defin... |
-0.05% |
78,977.00 |
19.64 |
19.73 |
19.56 |
19.62 |
19.72 |
19.81 |
19.55 |
19.47 |
-1.75% |
19.97 |
17.28 |
| NLY |
Annaly Capital Management Inc |
-0.20% |
12.35M |
14.99 |
15.07 |
14.89 |
15.01 |
15.09 |
15.17 |
14.91 |
14.81 |
-15.44% |
17.75 |
13.72 |
| GCV |
Gabelli Convertible And Income... |
-0.16% |
9,017.00 |
6.25 |
6.30 |
6.22 |
6.24 |
6.28 |
6.33 |
6.20 |
6.17 |
-3.41% |
6.46 |
4.95 |
| 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 |
13.55 |
| NPT |
Nuveen Premium Income Municipa... |
-0.71% |
98,457.00 |
13.95 |
14.06 |
13.90 |
13.90 |
14.00 |
14.11 |
13.84 |
13.79 |
-7.64% |
15.05 |
13.58 |
| NPP |
Nuveen Performance Plus Munici... |
-0.26% |
82,446.00 |
15.63 |
15.71 |
15.58 |
15.61 |
15.68 |
15.76 |
15.55 |
15.50 |
-10.65% |
17.47 |
15.10 |
| NPM |
Nuveen Premium Income Municipa... |
-0.48% |
108,355.00 |
14.55 |
14.62 |
14.51 |
14.53 |
14.59 |
14.66 |
14.48 |
14.44 |
-9.86% |
16.12 |
14.35 |
| NPI |
Nuveen Premium Income Municipa... |
-0.42% |
99,962.00 |
14.31 |
14.36 |
14.25 |
14.31 |
14.37 |
14.42 |
14.26 |
14.20 |
-10.23% |
15.94 |
13.94 |
| NNY |
Nuveen New York Municipal Valu... |
-0.89% |
17,361.00 |
10.10 |
10.15 |
10.07 |
10.07 |
10.13 |
10.18 |
10.05 |
10.02 |
-7.61% |
10.90 |
9.72 |
| NNP |
Nuveen New York Performance Pl... |
-0.12% |
9,823.00 |
16.37 |
16.41 |
16.32 |
16.38 |
16.42 |
16.46 |
16.33 |
16.28 |
-7.77% |
17.76 |
15.63 |
| NNJ |
Nuveen New Jersey Premium Inco... |
-0.13% |
12,235.00 |
15.57 |
15.61 |
15.55 |
15.55 |
15.59 |
15.63 |
15.53 |
15.51 |
-12.98% |
17.87 |
15.07 |
| FT |
Franklin Universal Trust |
-0.39% |
59,401.00 |
7.72 |
7.75 |
7.70 |
7.71 |
7.74 |
7.77 |
7.69 |
7.67 |
-1.28% |
7.81 |
4.68 |
| NNC |
Nuveen North Carolina Premium ... |
-0.83% |
14,174.00 |
14.38 |
14.46 |
14.34 |
14.35 |
14.42 |
14.50 |
14.30 |
14.26 |
-11.2% |
16.16 |
13.83 |
| 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 |
| NMO |
Nuveen Municipal Market Opport... |
-0.21% |
61,614.00 |
14.08 |
14.12 |
14.05 |
14.06 |
14.11 |
14.15 |
14.04 |
14.01 |
-8.46% |
15.36 |
13.88 |
| NMI |
Nuveen Municipal Income Fund I... |
-0.17% |
4,698.00 |
12.00 |
12.02 |
11.99 |
11.99 |
12.01 |
12.03 |
11.98 |
11.97 |
-7.41% |
12.95 |
11.68 |
| NMA |
Nuveen Municipal Advantage Fun... |
-0.28% |
95,737.00 |
14.49 |
14.52 |
14.47 |
14.48 |
14.51 |
14.54 |
14.46 |
14.44 |
-10.4% |
16.16 |
14.26 |
| NCA |
Nuveen California Municipal Va... |
-0.19% |
32,369.00 |
10.27 |
10.31 |
10.23 |
10.27 |
10.31 |
10.35 |
10.23 |
10.19 |
-5.78% |
10.90 |
9.91 |
| ICB |
Ms Income Securities Inc |
0.00% |
10,237.00 |
18.25 |
18.32 |
18.17 |
18.25 |
18.33 |
18.40 |
18.18 |
18.10 |
-6.36% |
19.49 |
17.27 |
| 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 |
| MSB |
Mesabi Trust |
-0.29% |
77,149.00 |
20.64 |
20.82 |
20.48 |
20.61 |
20.80 |
20.98 |
20.46 |
20.30 |
-32.76% |
30.65 |
20.26 |
| 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 |
| MRF |
American Income Fund Inc |
-0.70% |
9,606.00 |
8.57 |
8.62 |
8.53 |
8.56 |
8.61 |
8.66 |
8.52 |
8.48 |
-4.04% |
8.92 |
7.61 |
| KHI |
Dws High Income Trust New |
-0.47% |
36,131.00 |
10.56 |
10.64 |
10.51 |
10.53 |
10.61 |
10.69 |
10.48 |
10.43 |
-4.45% |
11.02 |
9.13 |
| MMV |
Eaton Vance Massachusetts Muni... |
0.00% |
6,511.00 |
14.56 |
14.63 |
14.51 |
14.53 |
14.61 |
14.68 |
14.49 |
14.44 |
-14.25% |
16.94 |
13.91 |
| KST |
Dsw Strategic Income Trust |
-0.60% |
22,969.00 |
14.84 |
14.91 |
14.80 |
14.81 |
14.88 |
14.95 |
14.77 |
14.73 |
-7.96% |
16.09 |
12.75 |
| KTF |
Dsw Municiple Income Trust |
0.00% |
36,964.00 |
14.39 |
14.42 |
14.34 |
14.40 |
14.44 |
14.47 |
14.36 |
14.31 |
-7.34% |
15.54 |
13.63 |
| MMT |
Mfs Multimarket Income Trust |
-0.26% |
158,382.00 |
7.54 |
7.56 |
7.52 |
7.53 |
7.56 |
7.58 |
7.52 |
7.50 |
-1.95% |
7.68 |
6.74 |
| MIN |
Mfs Intermediate Income Trust |
-0.65% |
452,230.00 |
6.09 |
6.14 |
6.06 |
6.07 |
6.12 |
6.17 |
6.04 |
6.01 |
-13.66% |
7.03 |
6.06 |
| MHY |
Western Asset Managed High Inc... |
-0.32% |
195,981.00 |
6.16 |
6.19 |
6.14 |
6.16 |
6.18 |
6.21 |
6.13 |
6.11 |
-9.01% |
6.77 |
5.75 |
| MHN |
Blackrock Muniholdings New Yor... |
-0.92% |
52,143.00 |
15.09 |
15.18 |
15.03 |
15.06 |
15.15 |
15.24 |
15.00 |
14.94 |
-11.93% |
17.10 |
15.01 |
| MHF |
Western Asset Municipal High I... |
-0.13% |
30,582.00 |
7.74 |
7.77 |
7.70 |
7.74 |
7.78 |
7.81 |
7.71 |
7.67 |
-16.5% |
9.27 |
7.70 |
| MHD |
Blackrock Muniholdings Fund In... |
-0.51% |
46,807.00 |
17.61 |
17.67 |
17.56 |
17.59 |
17.66 |
17.72 |
17.55 |
17.50 |
-12.01% |
19.99 |
17.16 |
| MCA |
Blackrock Muniyield California... |
-0.13% |
45,749.00 |
15.93 |
15.96 |
15.90 |
15.92 |
15.96 |
15.99 |
15.90 |
15.87 |
-7.39% |
17.19 |
15.34 |
| MFV |
Mfs Special Value Trust |
-0.40% |
10,383.00 |
7.52 |
7.59 |
7.48 |
7.50 |
7.56 |
7.63 |
7.45 |
7.41 |
-5.42% |
7.93 |
6.45 |
| MUC |
Blackrock Muniholdings Califor... |
-0.13% |
48,092.00 |
15.80 |
15.85 |
15.76 |
15.80 |
15.84 |
15.89 |
15.75 |
15.71 |
-14.36% |
18.45 |
15.22 |
| NAZ |
Nuveen Arizona Premium Income ... |
-0.14% |
23,890.00 |
14.37 |
14.40 |
14.36 |
14.36 |
14.38 |
14.41 |
14.34 |
14.33 |
-13.75% |
16.65 |
14.31 |
| 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 |
| NAN |
Nuveen New York Dividend Advan... |
-0.40% |
8,036.00 |
14.83 |
14.94 |
14.74 |
14.81 |
14.92 |
15.03 |
14.72 |
14.63 |
-10.19% |
16.49 |
14.50 |
| NAD |
Nuveen Dividend Advantage Muni... |
-0.27% |
77,044.00 |
14.93 |
14.98 |
14.90 |
14.92 |
14.96 |
15.01 |
14.88 |
14.85 |
-8.63% |
16.33 |
14.60 |
| 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 |
| 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 |
| IQI |
Invesco Quality Municipal Inco... |
-0.15% |
86,970.00 |
13.22 |
13.26 |
13.18 |
13.22 |
13.26 |
13.30 |
13.18 |
13.14 |
-12.28% |
15.07 |
12.88 |
| 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 |
| 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 |
| NAC |
Nuveen California Dividend Adv... |
-0.20% |
33,637.00 |
15.13 |
15.17 |
15.11 |
15.12 |
15.15 |
15.19 |
15.09 |
15.07 |
-8.81% |
16.58 |
14.55 |
| MYN |
Blackrock Muniyield New York I... |
-0.07% |
42,932.00 |
14.61 |
14.66 |
14.58 |
14.60 |
14.64 |
14.69 |
14.56 |
14.53 |
-10.43% |
16.30 |
14.16 |
| MYF |
Blackrock Muniyield Investment... |
-0.37% |
8,781.00 |
16.17 |
16.26 |
16.11 |
16.13 |
16.23 |
16.32 |
16.08 |
16.02 |
-11.13% |
18.15 |
15.18 |
| MUJ |
Blackrock Muniholdings New Jer... |
-0.19% |
26,943.00 |
15.66 |
15.73 |
15.63 |
15.63 |
15.69 |
15.76 |
15.59 |
15.56 |
-10.02% |
17.37 |
15.06 |
| MUH |
Blackrock Muniholdings Fund Ii... |
0.00% |
25,543.00 |
16.40 |
16.43 |
16.37 |
16.41 |
16.43 |
16.46 |
16.37 |
16.34 |
-11.39% |
18.52 |
16.14 |
| MCR |
Mfs Charter Income Trust |
-0.48% |
98,745.00 |
10.33 |
10.39 |
10.30 |
10.30 |
10.36 |
10.42 |
10.27 |
10.24 |
-2.83% |
10.60 |
9.29 |
| VVR |
Invesco Van Kampen Senior Inco... |
-0.70% |
480,045.00 |
5.68 |
5.72 |
5.66 |
5.67 |
5.70 |
5.74 |
5.64 |
5.62 |
-2.24% |
5.80 |
4.55 |
| BNA |
Blackrock Income Opportunity T... |
-0.09% |
52,184.00 |
11.32 |
11.35 |
11.29 |
11.33 |
11.35 |
11.38 |
11.29 |
11.26 |
-6.36% |
12.10 |
10.55 |
| 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 |
| SLA |
American Select Portfolio Inc |
-0.46% |
20,068.00 |
10.77 |
10.81 |
10.75 |
10.75 |
10.79 |
10.83 |
10.73 |
10.71 |
-6.28% |
11.47 |
9.96 |
| SGF |
Singapore Fund Inc |
-0.27% |
11,102.00 |
14.54 |
14.57 |
14.52 |
14.52 |
14.56 |
14.59 |
14.51 |
14.49 |
-1.83% |
14.79 |
11.45 |
| RJF |
Raymond James Financial Inc |
-0.07% |
1.38M |
45.81 |
46.15 |
45.60 |
45.68 |
46.02 |
46.36 |
45.47 |
45.26 |
-5.27% |
48.22 |
30.99 |
| REXI |
Resource America Inc - Class A |
-1.49% |
19,833.00 |
10.02 |
10.25 |
9.91 |
9.91 |
10.13 |
10.36 |
9.79 |
9.68 |
-3.79% |
10.30 |
5.74 |
| RCS |
Rcm Strategic Global Governmen... |
-0.34% |
63,577.00 |
11.57 |
11.62 |
11.51 |
11.58 |
11.63 |
11.68 |
11.52 |
11.46 |
-9.67% |
12.82 |
10.00 |
| CEE |
Central Europe And Russia Fund... |
-0.09% |
5,616.00 |
32.96 |
33.11 |
32.75 |
33.02 |
33.17 |
33.32 |
32.81 |
32.60 |
-8.53% |
36.10 |
27.00 |
| CEF |
Central Fund Of Canada Limited |
-2.75% |
3.05M |
15.32 |
15.55 |
15.18 |
15.23 |
15.46 |
15.69 |
15.09 |
14.95 |
-37.07% |
24.20 |
15.18 |
| PPT |
Putnam Premier Income Trust |
-0.54% |
286,662.00 |
5.51 |
5.52 |
5.50 |
5.50 |
5.52 |
5.53 |
5.50 |
5.49 |
-3.68% |
5.71 |
5.18 |
| PPR |
Ing Prime Rate Trust |
-0.76% |
522,182.00 |
6.57 |
6.62 |
6.53 |
6.56 |
6.61 |
6.66 |
6.52 |
6.48 |
-3.39% |
6.79 |
5.41 |
| PIM |
Putnam Master Intermediate Inc... |
-0.19% |
202,418.00 |
5.17 |
5.18 |
5.16 |
5.17 |
5.18 |
5.19 |
5.16 |
5.15 |
-2.08% |
5.28 |
4.56 |
| 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 |
| CH |
Aberdeen Chile Fund Inc |
0.00% |
42,876.00 |
14.87 |
14.95 |
14.75 |
14.92 |
14.99 |
15.07 |
14.79 |
14.67 |
-8.47% |
16.30 |
13.74 |
| TLI |
Lmp Corporate Loan Fund Inc |
-0.57% |
16,433.00 |
14.04 |
14.22 |
13.93 |
13.97 |
14.15 |
14.33 |
13.86 |
13.75 |
-4.77% |
14.67 |
11.31 |
| BKT |
Blackrock Income Trust Inc |
-0.54% |
200,568.00 |
7.31 |
7.35 |
7.27 |
7.30 |
7.35 |
7.39 |
7.27 |
7.23 |
-5.68% |
7.74 |
6.97 |
| BKN |
Blackrock Investment Quality M... |
-0.12% |
13,214.00 |
16.02 |
16.05 |
15.99 |
16.03 |
16.05 |
16.08 |
15.99 |
15.96 |
-8.03% |
17.43 |
15.70 |
| VTN |
Invesco Van Kampen Trust For I... |
-0.06% |
23,188.00 |
16.01 |
16.09 |
15.89 |
16.04 |
16.13 |
16.21 |
15.93 |
15.81 |
-7.82% |
17.40 |
15.37 |
| 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 |
| 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 |
| 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 |
| VLT |
Invesco Van Kampen High Income... |
-0.17% |
10,963.00 |
17.94 |
18.02 |
17.88 |
17.92 |
18.00 |
18.08 |
17.86 |
17.80 |
-5.88% |
19.04 |
16.38 |
| 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 |
| ASA |
Asa Limited |
-2.72% |
194,943.00 |
13.68 |
13.97 |
13.50 |
13.57 |
13.86 |
14.15 |
13.39 |
13.21 |
-47.65% |
25.92 |
13.50 |
| ASFI |
Asta Funding Inc |
-1.94% |
26,627.00 |
9.17 |
9.34 |
9.05 |
9.11 |
9.29 |
9.46 |
9.00 |
8.88 |
-13.16% |
10.49 |
7.95 |
| AWF |
Alliancebernstein Global High ... |
-0.35% |
141,648.00 |
16.93 |
17.00 |
16.86 |
16.92 |
17.00 |
17.07 |
16.86 |
16.79 |
-1.91% |
17.25 |
14.02 |
| VBF |
Invesco Van Kampen Bond Fund |
-0.10% |
19,654.00 |
19.75 |
19.77 |
19.72 |
19.75 |
19.78 |
19.80 |
19.73 |
19.70 |
-12.88% |
22.67 |
19.46 |
| BCV |
Bancroft Fund Ltd |
0.00% |
7,140.00 |
18.09 |
18.12 |
18.06 |
18.08 |
18.12 |
18.15 |
18.06 |
18.03 |
-0.22% |
18.12 |
15.33 |
| VALU |
Value Line Inc |
-0.33% |
6,344.00 |
9.08 |
9.10 |
9.07 |
9.08 |
9.09 |
9.11 |
9.06 |
9.05 |
-33.67% |
13.69 |
8.40 |
| TWN |
Taiwan Fund Inc |
-0.06% |
6,777.00 |
16.78 |
16.81 |
16.76 |
16.77 |
16.80 |
16.83 |
16.75 |
16.73 |
-1.93% |
17.10 |
14.15 |
| BHY |
Blackrock High Yield Trust |
-0.49% |
13,309.00 |
8.20 |
8.25 |
8.17 |
8.19 |
8.23 |
8.28 |
8.15 |
8.12 |
-4.1% |
8.54 |
6.64 |
| PFO |
Flaherty & Crumrine Preferred ... |
-0.23% |
5,531.00 |
12.75 |
12.79 |
12.72 |
12.74 |
12.78 |
12.82 |
12.71 |
12.68 |
-1.47% |
12.93 |
10.72 |
| TKF |
Turkish Investment Fund Inc |
-0.25% |
63,725.00 |
19.57 |
19.68 |
19.43 |
19.59 |
19.71 |
19.82 |
19.46 |
19.32 |
-0.76% |
19.74 |
11.50 |
| 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 |
| NVC |
Nuveen California Select Quali... |
-0.48% |
51,152.00 |
16.49 |
16.59 |
16.43 |
16.46 |
16.55 |
16.65 |
16.39 |
16.33 |
-6.58% |
17.62 |
15.83 |
| CYE |
Blackrock Corporate High Yield... |
-0.37% |
100,067.00 |
8.01 |
8.04 |
8.00 |
8.00 |
8.02 |
8.05 |
7.98 |
7.97 |
-2.32% |
8.19 |
7.08 |
| NUO |
Nuveen Ohio Quality Income Mun... |
-0.06% |
33,861.00 |
16.67 |
16.73 |
16.63 |
16.65 |
16.71 |
16.77 |
16.61 |
16.57 |
-18.26% |
20.37 |
16.44 |
| NUC |
Nuveen California Quality Inco... |
-0.24% |
20,022.00 |
16.98 |
17.04 |
16.95 |
16.96 |
17.01 |
17.07 |
16.92 |
16.89 |
-6.81% |
18.20 |
15.89 |
| NTX |
Nuveen Texas Quality Income Mu... |
-0.19% |
4,943.00 |
15.61 |
15.65 |
15.58 |
15.60 |
15.64 |
15.68 |
15.57 |
15.54 |
-10.55% |
17.44 |
15.43 |
| DHF |
Dreyfus High Yield Strategies ... |
-0.22% |
124,849.00 |
4.52 |
4.54 |
4.50 |
4.51 |
4.54 |
4.56 |
4.50 |
4.48 |
-2.17% |
4.61 |
3.75 |
| DHY |
Credit Suisse High Yield Bond ... |
0.00% |
252,676.00 |
3.40 |
3.41 |
3.39 |
3.40 |
3.41 |
3.42 |
3.39 |
3.38 |
-1.45% |
3.45 |
2.88 |
| NSL |
Nuveen Senior Income Fund |
-0.38% |
156,971.00 |
7.98 |
8.03 |
7.93 |
7.97 |
8.03 |
8.08 |
7.93 |
7.88 |
-4.89% |
8.38 |
6.78 |
| NQU |
Nuveen Quality Income Municipa... |
-0.41% |
102,647.00 |
14.76 |
14.80 |
14.73 |
14.74 |
14.79 |
14.83 |
14.72 |
14.69 |
-10.12% |
16.40 |
14.57 |
| DSU |
Blackrock Debt Strategies Fund... |
-1.30% |
348,193.00 |
4.56 |
4.60 |
4.53 |
4.54 |
4.59 |
4.63 |
4.52 |
4.49 |
-2.37% |
4.65 |
3.91 |
| DUC |
Duff & Phelps Utility & Corpor... |
-0.16% |
41,649.00 |
12.18 |
12.22 |
12.15 |
12.16 |
12.21 |
12.25 |
12.14 |
12.11 |
-4.63% |
12.75 |
11.51 |
| NQP |
Nuveen Pennsylvania Investment... |
-0.74% |
34,664.00 |
14.81 |
14.93 |
14.75 |
14.75 |
14.87 |
14.99 |
14.69 |
14.63 |
-12.36% |
16.83 |
14.65 |
| 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 |
| NTC |
Nuveen Connecticut Premium Inc... |
-0.07% |
13,323.00 |
13.95 |
13.97 |
13.92 |
13.97 |
13.98 |
14.00 |
13.93 |
13.90 |
-5.61% |
14.80 |
13.70 |
| NXN |
Nuveen New York Select Tax-fre... |
0.00% |
3,314.00 |
14.52 |
14.56 |
14.48 |
14.51 |
14.56 |
14.60 |
14.48 |
14.44 |
-9.09% |
15.96 |
14.17 |
| COY |
Blackrock Corporate High Yield... |
-0.12% |
92,343.00 |
8.08 |
8.12 |
8.06 |
8.07 |
8.10 |
8.14 |
8.04 |
8.02 |
-3.81% |
8.39 |
6.60 |
| 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 |
| PAI |
Western Asset Income Fund |
-0.21% |
9,042.00 |
14.19 |
14.21 |
14.18 |
14.19 |
14.20 |
14.22 |
14.17 |
14.16 |
-13.42% |
16.39 |
13.65 |
| CRF |
Cornerstone Total Return Fund ... |
0.00% |
53,447.00 |
6.57 |
6.60 |
6.53 |
6.58 |
6.61 |
6.64 |
6.54 |
6.50 |
-7.19% |
7.09 |
5.25 |
| 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 |
| 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 |
| OIA |
Invesco Municipal Income Oppor... |
-0.28% |
32,469.00 |
7.06 |
7.09 |
7.05 |
7.05 |
7.07 |
7.10 |
7.03 |
7.02 |
-12.09% |
8.02 |
6.91 |
| PCF |
Putnam High Income Securities ... |
-0.24% |
26,833.00 |
8.33 |
8.35 |
8.32 |
8.33 |
8.34 |
8.36 |
8.31 |
8.30 |
-2.69% |
8.56 |
7.34 |
| PCM |
Pcm Fund Inc |
0.00% |
46,088.00 |
13.25 |
13.36 |
13.11 |
13.29 |
13.39 |
13.50 |
13.14 |
13.00 |
-2.35% |
13.61 |
10.65 |
| DTF |
Dtf Tax-free Income Inc |
0.06% |
11,639.00 |
17.02 |
17.06 |
16.94 |
17.05 |
17.10 |
17.14 |
16.98 |
16.90 |
-10.97% |
19.15 |
15.66 |
| ZTR |
Zweig Total Return Fund Inc |
0.07% |
70,819.00 |
13.38 |
13.40 |
13.34 |
13.40 |
13.42 |
13.44 |
13.36 |
13.32 |
-0.22% |
13.43 |
11.88 |
| NPV |
Nuveen Virginia Premium Income... |
0.07% |
5,924.00 |
14.88 |
14.90 |
14.87 |
14.88 |
14.89 |
14.91 |
14.86 |
14.85 |
-15.17% |
17.54 |
14.65 |
| EMI |
Eaton Vance Michigan Municipal... |
0.07% |
3,239.00 |
13.66 |
13.78 |
13.60 |
13.61 |
13.72 |
13.84 |
13.54 |
13.48 |
-8.47% |
14.87 |
13.18 |
| VFL |
Delaware Investments National ... |
0.07% |
12,438.00 |
14.17 |
14.20 |
14.13 |
14.17 |
14.21 |
14.24 |
14.14 |
14.10 |
-6.35% |
15.13 |
13.38 |
| GDF |
Western Asset Global Partners ... |
0.07% |
20,600.00 |
13.57 |
13.60 |
13.54 |
13.56 |
13.60 |
13.63 |
13.54 |
13.51 |
-3.49% |
14.05 |
11.51 |
| VCF |
Delaware Investments Colorado ... |
-0.07% |
5,191.00 |
15.22 |
15.38 |
15.11 |
15.17 |
15.33 |
15.49 |
15.06 |
14.95 |
-6.99% |
16.31 |
14.23 |
| NPY |
Nuveen Pennsylvania Premium In... |
0.07% |
36,804.00 |
14.21 |
14.23 |
14.18 |
14.21 |
14.24 |
14.26 |
14.19 |
14.16 |
-10.12% |
15.81 |
13.81 |
| NIO |
Nuveen Insured Municipal Oppor... |
0.07% |
109,059.00 |
14.66 |
14.69 |
14.62 |
14.68 |
14.70 |
14.73 |
14.63 |
14.59 |
-8.48% |
16.04 |
14.46 |
| VKI |
Invesco Van Kampen Advantage M... |
0.08% |
259,596.00 |
12.59 |
12.73 |
12.32 |
12.71 |
12.86 |
13.00 |
12.45 |
12.18 |
-10.87% |
14.26 |
12.24 |
| GHI |
Global High Income Fund Inc |
0.08% |
40,513.00 |
12.77 |
12.82 |
12.74 |
12.76 |
12.80 |
12.85 |
12.72 |
12.69 |
-4.06% |
13.30 |
11.54 |
| ASP |
American Strategic Income Port... |
0.09% |
37,871.00 |
11.50 |
11.54 |
11.45 |
11.50 |
11.55 |
11.59 |
11.46 |
11.41 |
-7.85% |
12.48 |
11.15 |
| BRF |
Market Vectors Brazil Small-ca... |
0.10% |
119,886.00 |
39.34 |
39.45 |
39.21 |
39.36 |
39.47 |
39.58 |
39.23 |
39.10 |
-10.89% |
44.17 |
33.99 |
| PHF |
Pacholder High Yield Fund Inc |
0.11% |
22,533.00 |
9.22 |
9.25 |
9.16 |
9.24 |
9.28 |
9.31 |
9.19 |
9.13 |
-8.79% |
10.13 |
7.90 |
| BSP |
American Strategic Income Port... |
0.11% |
26,691.00 |
8.99 |
9.02 |
8.97 |
8.99 |
9.01 |
9.04 |
8.96 |
8.94 |
-2.71% |
9.24 |
8.29 |
| MYC |
Blackrock Muniyield California... |
0.12% |
20,064.00 |
16.68 |
16.72 |
16.65 |
16.68 |
16.71 |
16.75 |
16.64 |
16.61 |
-6.87% |
17.91 |
15.61 |
| KEF |
Korea Equity Fund Inc |
0.12% |
72,624.00 |
8.54 |
8.57 |
8.48 |
8.56 |
8.60 |
8.63 |
8.51 |
8.45 |
-15.75% |
10.16 |
8.20 |
| ACG |
Alliancebernstein Income Fund |
0.12% |
468,238.00 |
8.24 |
8.26 |
8.21 |
8.25 |
8.27 |
8.29 |
8.22 |
8.19 |
-6.57% |
8.83 |
8.07 |
| IIM |
Invesco Insured Municipal Inco... |
0.13% |
115,356.00 |
15.62 |
15.64 |
15.58 |
15.63 |
15.66 |
15.68 |
15.60 |
15.56 |
-9.81% |
17.33 |
14.90 |
| MFL |
Blackrock Muniholdings Insured... |
0.13% |
120,967.00 |
15.25 |
15.30 |
15.19 |
15.27 |
15.31 |
15.36 |
15.20 |
15.14 |
-11.22% |
17.20 |
14.52 |
| NQJ |
Nuveen New Jersey Investment Q... |
0.13% |
21,798.00 |
14.94 |
14.96 |
14.90 |
14.95 |
14.98 |
15.00 |
14.92 |
14.88 |
-8.56% |
16.35 |
14.49 |
| ISL |
Aberdeen Israel Fund Inc |
0.14% |
4,044.00 |
14.44 |
14.52 |
14.38 |
14.41 |
14.50 |
14.58 |
14.36 |
14.30 |
-2.96% |
14.85 |
11.35 |
| MXF |
Mexico Fund Inc |
0.14% |
48,560.00 |
35.36 |
35.90 |
34.78 |
35.41 |
35.94 |
36.48 |
34.82 |
34.24 |
-8.26% |
38.60 |
21.69 |
| CSP |
American Strategic Income Port... |
0.14% |
31,519.00 |
7.36 |
7.38 |
7.33 |
7.36 |
7.39 |
7.41 |
7.34 |
7.31 |
-4.66% |
7.72 |
6.83 |
| MMU |
Western Asset Managed Municipa... |
0.14% |
49,603.00 |
14.61 |
14.65 |
14.52 |
14.65 |
14.70 |
14.74 |
14.57 |
14.48 |
-10.78% |
16.42 |
13.71 |
| XLP |
Select Sector Spdr Trust Shar... |
0.14% |
9.37M |
41.85 |
41.97 |
41.64 |
41.94 |
42.06 |
42.18 |
41.73 |
41.52 |
-0.62% |
42.20 |
33.05 |
| ETF |
Aberdeen Emerging Markets Tele... |
-0.14% |
9,304.00 |
21.77 |
21.85 |
21.70 |
21.76 |
21.84 |
21.92 |
21.69 |
21.62 |
-4.22% |
22.72 |
17.15 |
| ZF |
Zweig Fund Inc |
0.15% |
53,412.00 |
13.39 |
13.43 |
13.34 |
13.39 |
13.44 |
13.48 |
13.35 |
13.30 |
-0.3% |
13.43 |
11.28 |
| CFD |
Nuveen Diversified Commodity F... |
0.16% |
26,137.00 |
18.93 |
19.00 |
18.80 |
18.99 |
19.06 |
19.13 |
18.86 |
18.73 |
-18.32% |
23.25 |
18.01 |
| WRLD |
World Acceptance Corporation |
0.16% |
92,602.00 |
90.14 |
90.75 |
89.29 |
90.37 |
90.99 |
91.60 |
89.53 |
88.68 |
-4.01% |
94.15 |
61.00 |
| MSD |
Morgan Stanley Emerging Market... |
0.08% |
78,722.00 |
12.06 |
12.12 |
12.02 |
12.04 |
12.10 |
12.16 |
12.00 |
11.96 |
-4.1% |
12.56 |
10.59 |
| TAI |
Transamerica Income Shares Inc |
-0.18% |
28,543.00 |
21.73 |
21.85 |
21.66 |
21.67 |
21.80 |
21.92 |
21.61 |
21.54 |
-17.76% |
26.35 |
20.92 |
| MTS |
Montgomery Street Income Secur... |
-0.18% |
36,870.00 |
17.11 |
17.20 |
17.02 |
17.11 |
17.20 |
17.29 |
17.02 |
16.93 |
-3.88% |
17.80 |
15.65 |
| TAXI |
Medallion Financial Corp |
0.19% |
88,410.00 |
15.52 |
15.67 |
15.40 |
15.49 |
15.64 |
15.79 |
15.37 |
15.25 |
-3.19% |
16.00 |
9.91 |
| SGL |
Strategic Global Income Fund I... |
0.19% |
65,590.00 |
10.46 |
10.50 |
10.41 |
10.47 |
10.51 |
10.55 |
10.42 |
10.37 |
-8.8% |
11.48 |
10.10 |
| MUE |
Blackrock Muniholdings Insured... |
0.19% |
40,211.00 |
15.47 |
15.53 |
15.38 |
15.50 |
15.56 |
15.62 |
15.41 |
15.32 |
-4.5% |
16.23 |
14.34 |
| DMF |
Dreyfus Municipal Income Inc |
0.19% |
14,685.00 |
10.63 |
10.69 |
10.55 |
10.66 |
10.71 |
10.77 |
10.57 |
10.49 |
-18% |
13.00 |
9.79 |
| MYD |
Blackrock Muniyield Fund Inc |
0.19% |
65,325.00 |
15.88 |
15.95 |
15.81 |
15.88 |
15.95 |
16.02 |
15.81 |
15.74 |
-11.28% |
17.90 |
15.31 |
| CMU |
Mfs Municipal Income Trust |
0.19% |
36,498.00 |
5.14 |
5.17 |
5.12 |
5.14 |
5.16 |
5.19 |
5.11 |
5.09 |
-6.88% |
5.52 |
4.67 |
| NQM |
Nuveen Investment Quality Muni... |
0.19% |
44,832.00 |
15.79 |
15.82 |
15.73 |
15.81 |
15.85 |
15.88 |
15.76 |
15.70 |
-10.58% |
17.68 |
15.33 |
| NMT |
Nuveen Massachusetts Premium I... |
-0.20% |
6,593.00 |
14.68 |
14.85 |
14.57 |
14.62 |
14.79 |
14.96 |
14.51 |
14.40 |
-8.5% |
15.98 |
14.07 |
| CXH |
Mfs Investment Grade Municipal... |
0.20% |
3,998.00 |
9.98 |
9.99 |
9.97 |
9.99 |
9.99 |
10.00 |
9.97 |
9.96 |
-14.54% |
11.69 |
9.67 |
| MPA |
Blackrock Muniyield Pennsylvan... |
0.20% |
18,277.00 |
15.28 |
15.30 |
15.23 |
15.30 |
15.33 |
15.35 |
15.26 |
15.21 |
-10.47% |
17.09 |
14.92 |
| NXQ |
Nuveen Select Tax Free Income ... |
0.21% |
14,202.00 |
14.19 |
14.26 |
14.13 |
14.17 |
14.25 |
14.32 |
14.12 |
14.06 |
-7.63% |
15.34 |
13.52 |
| PGF |
Powershares Exchange-traded Fu... |
0.21% |
526,778.00 |
18.64 |
18.66 |
18.59 |
18.66 |
18.69 |
18.71 |
18.62 |
18.57 |
-1.01% |
18.85 |
17.02 |
| VKQ |
Invesco Van Kampen Municipal T... |
0.22% |
86,327.00 |
13.92 |
13.95 |
13.86 |
13.95 |
13.98 |
14.01 |
13.89 |
13.83 |
-11.48% |
15.76 |
13.42 |
| LBF |
Dsw Global High Income Fund In... |
0.22% |
1,752.00 |
9.10 |
9.14 |
9.02 |
9.14 |
9.18 |
9.22 |
9.06 |
8.98 |
-1.4% |
9.27 |
7.74 |
| IIF |
Morgan Stanley India Investmen... |
0.22% |
22,626.00 |
18.23 |
18.29 |
18.19 |
18.21 |
18.27 |
18.33 |
18.17 |
18.13 |
-4.56% |
19.08 |
13.96 |
| JHS |
John Hancock Income Securities... |
0.23% |
69,373.00 |
17.71 |
17.97 |
17.47 |
17.68 |
17.95 |
18.21 |
17.45 |
17.21 |
-1.61% |
17.97 |
14.97 |
| CET |
Central Securities Corporation |
0.24% |
10,718.00 |
21.19 |
21.26 |
21.11 |
21.21 |
21.27 |
21.34 |
21.12 |
21.04 |
-0.24% |
21.26 |
18.76 |
| MYJ |
Blackrock Muniyield New Jersey... |
0.24% |
22,271.00 |
16.55 |
16.60 |
16.48 |
16.57 |
16.62 |
16.67 |
16.50 |
16.43 |
-9.21% |
18.25 |
15.52 |
| ECF |
Ellsworth Fund Ltd |
0.25% |
17,692.00 |
7.96 |
7.99 |
7.94 |
7.96 |
7.98 |
8.01 |
7.93 |
7.91 |
-0.75% |
8.02 |
6.61 |
| EVF |
Eaton Vance Senior Income Trus... |
0.26% |
98,937.00 |
7.72 |
7.75 |
7.68 |
7.73 |
7.76 |
7.79 |
7.69 |
7.65 |
-3.25% |
7.99 |
6.67 |
| PFD |
Flaherty & Crumrine Preferred ... |
-0.26% |
9,730.00 |
15.65 |
15.70 |
15.62 |
15.63 |
15.68 |
15.73 |
15.60 |
15.57 |
-1.08% |
15.80 |
13.29 |
| NXC |
Nuveen California Select Tax-f... |
0.26% |
10,337.00 |
15.64 |
15.78 |
15.55 |
15.59 |
15.73 |
15.87 |
15.50 |
15.41 |
-4.36% |
16.30 |
14.78 |
| VMM |
Delaware Investments Minnesota... |
0.27% |
11,737.00 |
14.75 |
14.82 |
14.68 |
14.75 |
14.82 |
14.89 |
14.68 |
14.61 |
-12.25% |
16.81 |
14.35 |
| MYI |
Blackrock Muniyield Insured Fu... |
0.27% |
99,297.00 |
15.04 |
15.09 |
14.98 |
15.04 |
15.10 |
15.15 |
14.99 |
14.93 |
-9.07% |
16.54 |
14.37 |
| PDT |
John Hancock Patriot Premium D... |
0.27% |
87,978.00 |
14.80 |
14.88 |
14.70 |
14.83 |
14.90 |
14.98 |
14.72 |
14.62 |
-3.2% |
15.32 |
11.47 |
| BSD |
Blackrock Strategic Municipal ... |
0.27% |
20,797.00 |
14.66 |
14.71 |
14.59 |
14.69 |
14.73 |
14.78 |
14.61 |
14.54 |
-10.92% |
16.49 |
14.21 |
| VMO |
Invesco Van Kampen Municipal O... |
0.28% |
101,987.00 |
14.06 |
14.09 |
14.01 |
14.09 |
14.11 |
14.14 |
14.03 |
13.98 |
-11.33% |
15.89 |
13.55 |
| MXA |
Minnesota Municipal Income Por... |
-0.28% |
2,698.00 |
17.94 |
17.98 |
17.92 |
17.92 |
17.96 |
18.00 |
17.90 |
17.88 |
-6.08% |
19.08 |
16.67 |
| MQT |
Blackrock Muniyield Quality Fu... |
0.29% |
30,567.00 |
14.04 |
14.06 |
14.01 |
14.05 |
14.07 |
14.09 |
14.02 |
13.99 |
-14.01% |
16.34 |
13.32 |
| CIF |
Mfs Intermediate High Income F... |
0.31% |
59,513.00 |
3.18 |
3.19 |
3.16 |
3.19 |
3.20 |
3.21 |
3.17 |
3.15 |
-4.49% |
3.34 |
2.82 |
| NCU |
Nuveen California Premium Inco... |
-0.32% |
13,694.00 |
15.59 |
15.76 |
15.45 |
15.57 |
15.73 |
15.90 |
15.42 |
15.28 |
-7.43% |
16.82 |
14.70 |
| CPSS |
Consumer Portfolio Services In... |
0.33% |
64,868.00 |
8.99 |
9.08 |
8.88 |
9.00 |
9.10 |
9.19 |
8.90 |
8.79 |
-29.63% |
12.79 |
1.70 |
| SBW |
Western Asset Worldwide Income... |
0.33% |
36,321.00 |
15.18 |
15.24 |
15.11 |
15.18 |
15.25 |
15.31 |
15.12 |
15.05 |
-8.5% |
16.59 |
13.78 |
| KSM |
Dsw Strategic Municiple Income... |
-0.33% |
28,122.00 |
15.31 |
15.45 |
15.20 |
15.27 |
15.42 |
15.56 |
15.17 |
15.06 |
-6.83% |
16.39 |
14.25 |
| MFT |
Blackrock Muniyield Insured In... |
0.33% |
26,574.00 |
15.14 |
15.21 |
15.07 |
15.14 |
15.21 |
15.28 |
15.07 |
15.00 |
-10.47% |
16.91 |
14.29 |
| NXP |
Nuveen Select Tax Free Income ... |
-0.41% |
13,242.00 |
14.65 |
14.69 |
14.63 |
14.63 |
14.67 |
14.71 |
14.61 |
14.59 |
-17.3% |
17.69 |
14.08 |
| VPV |
Invesco Van Kampen Pennsylvani... |
0.35% |
21,882.00 |
14.53 |
14.56 |
14.48 |
14.54 |
14.58 |
14.61 |
14.50 |
14.45 |
-14.57% |
17.02 |
14.12 |
| CMK |
Mfs Intermarket Income Trust I |
0.35% |
56,663.00 |
8.59 |
8.62 |
8.54 |
8.61 |
8.64 |
8.67 |
8.56 |
8.51 |
-7.12% |
9.27 |
8.04 |
| MVT |
Blackrock Munivest Fund Ii Inc |
0.35% |
66,712.00 |
17.23 |
17.28 |
17.13 |
17.27 |
17.33 |
17.38 |
17.18 |
17.08 |
-6.6% |
18.49 |
16.48 |
| MQY |
Blackrock Muniyield Quality Fu... |
0.36% |
46,149.00 |
16.83 |
16.89 |
16.77 |
16.83 |
16.89 |
16.95 |
16.77 |
16.71 |
-9.22% |
18.54 |
15.45 |
| EVN |
Eaton Vance Municipal Income T... |
0.36% |
40,377.00 |
13.87 |
13.90 |
13.81 |
13.89 |
13.93 |
13.96 |
13.84 |
13.78 |
-4.34% |
14.52 |
13.17 |
| XAA |
American Municipal Income Port... |
0.38% |
8,338.00 |
15.91 |
15.96 |
15.84 |
15.93 |
15.98 |
16.03 |
15.86 |
15.79 |
-16.51% |
19.08 |
14.62 |
| SBI |
Western Asset Intermediate Mun... |
-0.39% |
6,758.00 |
10.16 |
10.19 |
10.14 |
10.15 |
10.18 |
10.21 |
10.13 |
10.11 |
-9.21% |
11.18 |
9.91 |
| EMD |
Western Asset Emerging Markets... |
0.40% |
43,788.00 |
15.23 |
15.27 |
15.20 |
15.22 |
15.26 |
15.30 |
15.19 |
15.16 |
-8.86% |
16.70 |
13.56 |
| EVY |
Eaton Vance New York Municipal... |
0.40% |
4,304.00 |
15.30 |
15.47 |
15.20 |
15.22 |
15.40 |
15.57 |
15.13 |
15.03 |
-6.63% |
16.30 |
14.21 |
| EVJ |
Eaton Vance New Jersey Municip... |
0.41% |
9,713.00 |
14.66 |
14.73 |
14.53 |
14.73 |
14.79 |
14.86 |
14.59 |
14.46 |
-13.3% |
16.99 |
13.32 |
| NQI |
Nuveen Insured Quality Municip... |
0.42% |
52,200.00 |
14.41 |
14.47 |
14.33 |
14.44 |
14.49 |
14.55 |
14.35 |
14.27 |
-9.92% |
16.03 |
14.13 |
| NMY |
Nuveen Maryland Premium Income... |
0.42% |
39,713.00 |
14.38 |
14.41 |
14.32 |
14.40 |
14.44 |
14.47 |
14.35 |
14.29 |
-12.36% |
16.43 |
14.13 |
| LAQ |
Aberdeen Latin America Equity ... |
0.43% |
11,309.00 |
36.99 |
37.10 |
36.76 |
37.10 |
37.22 |
37.33 |
36.88 |
36.65 |
-3.06% |
38.27 |
30.00 |
| HTR |
Helios Total Return Fund Inc |
0.43% |
33,157.00 |
27.76 |
27.89 |
27.59 |
27.79 |
27.93 |
28.06 |
27.63 |
27.46 |
-0.39% |
27.90 |
22.43 |
| TDF |
Templeton Dragon Fund Inc |
0.43% |
78,922.00 |
28.07 |
28.10 |
28.02 |
28.09 |
28.12 |
28.15 |
28.04 |
27.99 |
-6.43% |
30.02 |
24.63 |
| LEO |
Dreyfus Strategic Municipals I... |
0.44% |
103,803.00 |
9.17 |
9.18 |
9.14 |
9.18 |
9.20 |
9.21 |
9.16 |
9.13 |
-10.53% |
10.26 |
8.74 |
| EDF |
Stone Harbor Emerging Markets ... |
0.45% |
32,877.00 |
24.53 |
24.64 |
24.41 |
24.54 |
24.65 |
24.76 |
24.42 |
24.30 |
-7.54% |
26.54 |
22.00 |
| LDF |
Latin American Discovery Fund ... |
0.45% |
8,461.00 |
15.74 |
15.82 |
15.65 |
15.74 |
15.83 |
15.91 |
15.66 |
15.57 |
-5.24% |
16.61 |
13.30 |
| VCV |
Invesco Van Kampen California ... |
0.46% |
60,115.00 |
13.15 |
13.18 |
13.11 |
13.17 |
13.19 |
13.22 |
13.12 |
13.08 |
-9.61% |
14.57 |
12.76 |
| MZA |
Blackrock Muniyield Arizona Fu... |
0.46% |
1,526.00 |
15.24 |
15.28 |
15.16 |
15.28 |
15.32 |
15.36 |
15.20 |
15.12 |
-8.99% |
16.79 |
14.60 |
| APF |
Morgan Stanley Asia-pacific Fu... |
0.46% |
13,643.00 |
17.58 |
17.63 |
17.52 |
17.58 |
17.64 |
17.69 |
17.53 |
17.47 |
-0.28% |
17.63 |
12.46 |
| NUM |
Nuveen Michigan Quality Income... |
0.47% |
40,866.00 |
14.94 |
14.99 |
14.85 |
14.98 |
15.03 |
15.08 |
14.89 |
14.80 |
-9.43% |
16.54 |
14.51 |
| MUS |
Blackrock Muniholdings Insured... |
0.47% |
19,747.00 |
14.81 |
14.84 |
14.74 |
14.84 |
14.88 |
14.91 |
14.78 |
14.71 |
-13.32% |
17.12 |
14.14 |
| MXE |
Mexico Equity And Income Fund ... |
0.47% |
7,876.00 |
17.24 |
17.31 |
17.20 |
17.21 |
17.28 |
17.35 |
17.17 |
17.13 |
-3.21% |
17.78 |
10.40 |
| CIK |
Credit Suisse Asset Management... |
0.48% |
114,901.00 |
4.18 |
4.20 |
4.16 |
4.18 |
4.20 |
4.22 |
4.16 |
4.14 |
-2.11% |
4.27 |
3.51 |
| FBR |
Fibria Celulose Sa |
0.48% |
564,531.00 |
10.56 |
10.66 |
10.48 |
10.55 |
10.64 |
10.74 |
10.46 |
10.38 |
-20.56% |
13.28 |
6.00 |
| PMO |
Putnam Municipal Opportunities... |
0.48% |
68,795.00 |
12.56 |
12.58 |
12.51 |
12.58 |
12.61 |
12.63 |
12.54 |
12.49 |
-10.21% |
14.01 |
12.14 |
| NUV |
Nuveen Municipal Value Fund In... |
0.49% |
184,184.00 |
10.30 |
10.34 |
10.26 |
10.31 |
10.34 |
10.38 |
10.26 |
10.22 |
-3.37% |
10.67 |
9.90 |
| MPV |
Massmutual Participation Inves... |
0.49% |
16,508.00 |
14.46 |
14.50 |
14.40 |
14.48 |
14.52 |
14.56 |
14.42 |
14.36 |
-10.29% |
16.14 |
13.78 |
| EMF |
Templeton Emerging Markets Fun... |
0.49% |
24,402.00 |
20.53 |
20.58 |
20.43 |
20.57 |
20.63 |
20.68 |
20.48 |
20.38 |
-2.05% |
21.00 |
16.28 |
| JHI |
John Hancock Investors Trust |
0.49% |
16,221.00 |
22.69 |
22.73 |
22.65 |
22.70 |
22.73 |
22.77 |
22.65 |
22.61 |
-9.02% |
24.95 |
19.53 |
| MSF |
Morgan Stanley Emerging Market... |
0.50% |
20,819.00 |
16.19 |
16.23 |
16.14 |
16.19 |
16.24 |
16.28 |
16.15 |
16.10 |
-4.26% |
16.91 |
12.90 |
| NQC |
Nuveen California Investment Q... |
0.52% |
16,209.00 |
15.50 |
15.54 |
15.45 |
15.51 |
15.55 |
15.59 |
15.46 |
15.41 |
-10.24% |
17.28 |
15.04 |
| NEU |
Newmarket Corp |
0.53% |
33,169.00 |
275.94 |
277.32 |
274.05 |
276.44 |
277.83 |
279.21 |
274.56 |
272.67 |
-5.04% |
291.10 |
197.28 |
| MFM |
Mfs Municipal Income Trust |
0.53% |
34,598.00 |
7.53 |
7.55 |
7.50 |
7.55 |
7.56 |
7.58 |
7.51 |
7.48 |
-9.47% |
8.34 |
7.22 |
| DDF |
Delaware Investments Dividend ... |
0.54% |
22,806.00 |
9.37 |
9.40 |
9.32 |
9.39 |
9.42 |
9.45 |
9.34 |
9.29 |
-0.11% |
9.40 |
7.25 |
| MEN |
Blackrock Munienhanced Fund In... |
0.55% |
40,337.00 |
12.74 |
12.81 |
12.66 |
12.75 |
12.82 |
12.89 |
12.67 |
12.59 |
-6.59% |
13.65 |
11.62 |
| SWZ |
Swiss Helvetia Fund Inc |
0.55% |
45,101.00 |
12.86 |
12.92 |
12.78 |
12.87 |
12.94 |
13.00 |
12.80 |
12.72 |
-0.62% |
12.95 |
9.60 |
| BTF |
Boulder Total Return Fund Inc |
0.55% |
7,565.00 |
22.10 |
22.17 |
22.02 |
22.12 |
22.18 |
22.25 |
22.03 |
21.95 |
-0.23% |
22.17 |
15.28 |
| IFN |
India Fund Inc |
0.55% |
128,201.00 |
21.95 |
22.03 |
21.86 |
21.96 |
22.04 |
22.12 |
21.87 |
21.78 |
-8.88% |
24.10 |
18.43 |
| USA |
Liberty All-star Equity Fund |
0.56% |
469,757.00 |
5.39 |
5.41 |
5.35 |
5.40 |
5.43 |
5.45 |
5.37 |
5.33 |
-0.18% |
5.41 |
4.21 |
| DNP |
Dnp Select Income Fund Inc |
0.57% |
303,918.00 |
10.62 |
10.64 |
10.59 |
10.64 |
10.65 |
10.67 |
10.60 |
10.57 |
-8.28% |
11.60 |
8.78 |
| XLV |
Healthcare Select Sector Spdr ... |
0.57% |
9.25M |
48.98 |
49.14 |
48.70 |
49.10 |
49.26 |
49.42 |
48.82 |
48.54 |
-1.03% |
49.61 |
35.38 |
| MYM |
Blackrock Muniyield Michigan I... |
0.58% |
12,798.00 |
13.92 |
13.95 |
13.87 |
13.95 |
13.97 |
14.00 |
13.89 |
13.84 |
-11.37% |
15.74 |
13.56 |
| GUT |
Gabelli Utility Trust |
0.58% |
65,082.00 |
6.91 |
6.93 |
6.88 |
6.92 |
6.94 |
6.96 |
6.89 |
6.86 |
-18.78% |
8.52 |
6.06 |
| GAB |
Gabelli Equity Trust Inc |
0.58% |
380,365.00 |
6.98 |
7.00 |
6.95 |
6.99 |
7.01 |
7.03 |
6.96 |
6.93 |
-0.14% |
7.00 |
5.02 |
| MTR |
Mesa Royalty Trust |
0.59% |
1,584.00 |
25.35 |
25.43 |
25.20 |
25.43 |
25.50 |
25.58 |
25.27 |
25.12 |
-28.37% |
35.50 |
18.75 |
| MUA |
Blackrock Muniassets Fund Inc |
0.59% |
55,284.00 |
13.74 |
13.79 |
13.67 |
13.75 |
13.81 |
13.86 |
13.69 |
13.62 |
-5.89% |
14.61 |
13.01 |
| MHE |
Massachusetts Health And Educa... |
-0.61% |
1,000.00 |
14.62 |
14.64 |
14.61 |
14.61 |
14.63 |
14.65 |
14.60 |
14.59 |
-12.46% |
16.69 |
13.71 |
| TEI |
Templeton Emerging Markets Inc... |
0.61% |
142,195.00 |
16.39 |
16.47 |
16.30 |
16.40 |
16.48 |
16.56 |
16.31 |
16.22 |
-9.89% |
18.20 |
14.52 |
| VGM |
Invesco Van Kampen Trust For I... |
0.62% |
78,845.00 |
14.68 |
14.72 |
14.61 |
14.70 |
14.75 |
14.79 |
14.64 |
14.57 |
-10.2% |
16.37 |
14.23 |
| APB |
Asia Pacific Fund Inc |
0.62% |
15,498.00 |
11.29 |
11.33 |
11.25 |
11.29 |
11.33 |
11.37 |
11.25 |
11.21 |
-0.7% |
11.37 |
8.97 |
| GRR |
Asia Tigers Fund Inc |
0.63% |
13,474.00 |
12.69 |
12.72 |
12.64 |
12.72 |
12.74 |
12.77 |
12.66 |
12.61 |
-15.2% |
15.00 |
11.81 |
| KF |
Korea Fund Inc New |
0.63% |
11,452.00 |
38.55 |
38.76 |
38.33 |
38.55 |
38.77 |
38.98 |
38.34 |
38.12 |
-8.87% |
42.30 |
34.58 |
| JOF |
Japan Smaller Capitalization F... |
0.63% |
53,664.00 |
9.62 |
9.64 |
9.59 |
9.63 |
9.65 |
9.67 |
9.60 |
9.57 |
-1.43% |
9.77 |
6.71 |
| PBT |
Permian Basin Royalty Trust |
0.64% |
100,298.00 |
12.56 |
12.63 |
12.46 |
12.59 |
12.66 |
12.73 |
12.49 |
12.39 |
-36.99% |
19.98 |
11.95 |
| DCM |
Ntt Docomo Inc American Deposi... |
0.69% |
128,889.00 |
16.05 |
16.09 |
16.02 |
16.03 |
16.08 |
16.12 |
16.01 |
15.98 |
-8.35% |
17.49 |
13.81 |
| JFC |
Jf China Region Fund Inc |
0.69% |
23,059.00 |
14.68 |
14.73 |
14.66 |
14.66 |
14.70 |
14.75 |
14.63 |
14.61 |
-2.2% |
14.99 |
11.45 |
| MJI |
Blackrock Muniyield New Jersey... |
0.71% |
17,618.00 |
15.66 |
15.72 |
15.58 |
15.67 |
15.74 |
15.80 |
15.60 |
15.52 |
-9.99% |
17.41 |
15.10 |
| TPL |
Texas Pacific Land Trust |
0.71% |
6,596.00 |
77.51 |
77.78 |
77.00 |
77.76 |
78.02 |
78.29 |
77.24 |
76.73 |
-0.18% |
77.90 |
51.14 |
| CXE |
Mfs High Income Municipal Trus... |
0.71% |
64,499.00 |
5.64 |
5.66 |
5.60 |
5.66 |
5.68 |
5.70 |
5.62 |
5.58 |
-6.91% |
6.08 |
5.21 |
| GF |
New Germany Fund Inc |
0.73% |
6,237.00 |
17.85 |
17.90 |
17.78 |
17.88 |
17.92 |
17.97 |
17.80 |
17.73 |
-0.11% |
17.90 |
12.57 |
| MVF |
Blackrock Munivest Fund Inc |
0.74% |
96,297.00 |
10.90 |
10.95 |
10.85 |
10.91 |
10.95 |
11.00 |
10.85 |
10.80 |
-11.19% |
12.29 |
10.40 |
| TTF |
Thai Fund Inc |
0.74% |
36,783.00 |
25.72 |
25.87 |
25.50 |
25.80 |
25.94 |
26.09 |
25.57 |
25.35 |
-0.54% |
25.94 |
14.72 |
| VIG |
Vanguard Specialized Funds Etf |
0.76% |
879,752.00 |
69.20 |
69.35 |
68.90 |
69.35 |
69.50 |
69.65 |
69.05 |
68.75 |
-0.04% |
69.38 |
54.09 |
| PMM |
Putnam Managed Municipal Incom... |
0.77% |
98,633.00 |
7.83 |
7.86 |
7.78 |
7.86 |
7.88 |
7.91 |
7.80 |
7.75 |
-9.24% |
8.66 |
7.65 |
| DSM |
Dreyfus Strategic Municipal Bo... |
0.78% |
73,579.00 |
9.04 |
9.07 |
9.00 |
9.06 |
9.08 |
9.11 |
9.01 |
8.97 |
-8.48% |
9.90 |
8.53 |
| NIM |
Nuveen Select Maturities Munic... |
0.78% |
7,696.00 |
10.38 |
10.40 |
10.35 |
10.40 |
10.41 |
10.43 |
10.36 |
10.33 |
-8.53% |
11.37 |
10.07 |
| DGT |
Spdr Series Trust Spdr Dj Glob... |
0.79% |
700.00 |
62.61 |
62.72 |
62.40 |
62.72 |
62.82 |
62.93 |
62.50 |
62.29 |
0% |
62.72 |
47.94 |
| BGT |
Blackrock Floating Rate Income... |
0.81% |
76,586.00 |
16.10 |
16.15 |
16.02 |
16.13 |
16.18 |
16.23 |
16.05 |
15.97 |
-0.68% |
16.24 |
13.70 |
| IAF |
Aberdeen Australia Equity Fund... |
-0.87% |
83,054.00 |
10.24 |
10.29 |
10.21 |
10.22 |
10.27 |
10.32 |
10.19 |
10.16 |
-14.98% |
12.02 |
9.31 |
| ASG |
Liberty All-star Growth Fund I... |
0.88% |
52,999.00 |
4.60 |
4.61 |
4.57 |
4.61 |
4.63 |
4.64 |
4.59 |
4.56 |
0% |
4.61 |
3.65 |
| ARK |
Blackrock Senior High Income F... |
-0.88% |
183,722.00 |
4.50 |
4.55 |
4.46 |
4.50 |
4.54 |
4.59 |
4.45 |
4.41 |
-5.86% |
4.78 |
3.80 |
| EVP |
Eaton Vance Pennsylvania Munic... |
0.88% |
2,903.00 |
13.69 |
13.77 |
13.52 |
13.77 |
13.86 |
13.94 |
13.61 |
13.44 |
-11.33% |
15.53 |
12.74 |
| VOT |
Vanguard Index Funds Mid-cap G... |
0.89% |
75,106.00 |
81.32 |
81.53 |
80.93 |
81.51 |
81.71 |
81.92 |
81.11 |
80.72 |
-0.06% |
81.56 |
60.32 |
| HYF |
Managed High Yield Plus Fund I... |
0.90% |
159,786.00 |
2.24 |
2.25 |
2.22 |
2.24 |
2.26 |
2.27 |
2.23 |
2.21 |
-2.18% |
2.29 |
1.93 |
| MIY |
Blackrock Muniyield Michigan I... |
0.91% |
13,879.00 |
15.47 |
15.50 |
15.41 |
15.50 |
15.53 |
15.56 |
15.44 |
15.38 |
-8.93% |
17.02 |
14.20 |
| VYM |
Vanguard Whitehall Funds Vangu... |
0.92% |
521,762.00 |
58.25 |
58.40 |
57.97 |
58.38 |
58.53 |
58.68 |
58.10 |
57.82 |
-0.03% |
58.40 |
45.00 |
| TY |
Tri Continental Corporation |
0.92% |
112,243.00 |
18.69 |
18.74 |
18.59 |
18.73 |
18.79 |
18.84 |
18.64 |
18.54 |
-0.05% |
18.74 |
14.51 |
| IRL |
Irish Investment Fund Inc |
0.95% |
5,300.00 |
10.63 |
10.66 |
10.60 |
10.64 |
10.66 |
10.69 |
10.60 |
10.57 |
-0.84% |
10.73 |
6.92 |
| XLU |
Select Sector Spdr Trust Shar... |
0.95% |
9.03M |
40.20 |
40.36 |
39.91 |
40.32 |
40.49 |
40.65 |
40.04 |
39.75 |
-2.7% |
41.44 |
33.85 |
| XLY |
Consumer Discretionary Select ... |
0.96% |
5.71M |
57.42 |
57.59 |
57.13 |
57.55 |
57.71 |
57.88 |
57.25 |
56.96 |
-0.28% |
57.71 |
41.44 |
| SPY |
Standard & Poors Depositary Re... |
0.97% |
129.59M |
166.57 |
167.04 |
165.73 |
166.94 |
167.41 |
167.88 |
166.10 |
165.26 |
-0.06% |
167.04 |
127.14 |
| CLM |
Cornerstone Strategic Value Fu... |
0.97% |
158,514.00 |
7.28 |
7.34 |
7.22 |
7.29 |
7.34 |
7.40 |
7.22 |
7.16 |
-9.55% |
8.06 |
5.77 |
| SOR |
Source Capital Inc |
0.97% |
2,495.00 |
62.67 |
62.75 |
62.61 |
62.65 |
62.73 |
62.81 |
62.59 |
62.53 |
-0.16% |
62.75 |
45.55 |
| MTK |
Spdr Morgan Stanley Technology... |
0.98% |
2,634.00 |
76.95 |
77.12 |
76.61 |
77.12 |
77.29 |
77.46 |
76.78 |
76.44 |
0% |
77.12 |
60.10 |
| ADX |
Adams Express Company |
0.98% |
80,739.00 |
12.32 |
12.37 |
12.25 |
12.35 |
12.39 |
12.44 |
12.27 |
12.20 |
-0.16% |
12.37 |
9.95 |
| SJT |
San Juan Basin Royalty Trust |
0.98% |
95,116.00 |
15.40 |
15.49 |
15.23 |
15.47 |
15.57 |
15.66 |
15.31 |
15.14 |
-13.82% |
17.95 |
12.06 |
| CHN |
China Fund Inc |
0.99% |
36,574.00 |
21.30 |
21.37 |
21.20 |
21.33 |
21.40 |
21.47 |
21.23 |
21.13 |
-12.04% |
24.25 |
20.12 |
| CEV |
Eaton Vance California Municip... |
-1.00% |
12,277.00 |
13.92 |
14.07 |
13.84 |
13.86 |
14.00 |
14.15 |
13.77 |
13.69 |
-12.56% |
15.85 |
13.63 |
| XLK |
Select Sector Spdr Trust Shar... |
1.00% |
17.18M |
32.11 |
32.21 |
31.92 |
32.20 |
32.30 |
32.40 |
32.01 |
31.82 |
-0.03% |
32.21 |
27.04 |
| RFI |
Cohen & Steers Total Return Re... |
1.00% |
15,470.00 |
15.13 |
15.19 |
15.01 |
15.19 |
15.25 |
15.31 |
15.07 |
14.95 |
-9.96% |
16.87 |
11.90 |
| ITG |
Investment Technology Group In... |
1.01% |
630,907.00 |
13.00 |
13.08 |
12.89 |
13.03 |
13.11 |
13.19 |
12.92 |
12.81 |
-1.88% |
13.28 |
7.43 |
| SWS |
Sws Group Inc |
1.05% |
98,503.00 |
5.74 |
5.77 |
5.70 |
5.76 |
5.78 |
5.81 |
5.71 |
5.67 |
-15.54% |
6.82 |
4.02 |
| GCH |
Greater China Fund Inc |
1.06% |
17,104.00 |
12.40 |
12.45 |
12.30 |
12.45 |
12.50 |
12.55 |
12.35 |
12.25 |
-7.09% |
13.40 |
9.85 |
| MDY |
Standard & Poors Midcap 400 De... |
1.08% |
2.05M |
220.22 |
220.76 |
219.17 |
220.72 |
221.27 |
221.81 |
219.68 |
218.63 |
-0.02% |
220.76 |
160.69 |
| XLB |
Materials Select Sector Spdr F... |
1.08% |
6.72M |
41.16 |
41.32 |
40.90 |
41.26 |
41.42 |
41.58 |
41.00 |
40.74 |
-0.15% |
41.32 |
32.59 |
| GAM |
General American Investors Inc |
1.10% |
9,880.00 |
32.91 |
32.99 |
32.76 |
32.98 |
33.06 |
33.14 |
32.83 |
32.68 |
-0.03% |
32.99 |
25.73 |
| CCA |
Mfs California Insured Municip... |
-1.10% |
11,218.00 |
11.70 |
11.77 |
11.67 |
11.67 |
11.73 |
11.80 |
11.63 |
11.60 |
-8.6% |
12.77 |
11.37 |
| GGT |
Gabelli Global Multi-media Tru... |
1.12% |
93,615.00 |
9.93 |
9.99 |
9.84 |
9.96 |
10.02 |
10.08 |
9.87 |
9.78 |
-0.3% |
9.99 |
6.40 |
| FUND |
Royce Focus Trust Inc - Closed... |
1.12% |
61,694.00 |
7.19 |
7.21 |
7.15 |
7.21 |
7.23 |
7.25 |
7.17 |
7.13 |
-1.9% |
7.35 |
5.93 |
| PEO |
Petroleum Resources Corporatio... |
1.14% |
101,910.00 |
26.59 |
26.65 |
26.47 |
26.65 |
26.71 |
26.77 |
26.53 |
26.41 |
-1.15% |
26.96 |
22.07 |
| BTO |
John Hancock Bank And Thrift O... |
1.14% |
58,870.00 |
22.09 |
22.19 |
21.99 |
22.10 |
22.19 |
22.29 |
21.99 |
21.89 |
-1.3% |
22.39 |
15.07 |
| RVT |
Royce Value Trust Inc |
1.16% |
139,343.00 |
15.72 |
15.76 |
15.64 |
15.76 |
15.80 |
15.84 |
15.68 |
15.60 |
0% |
15.76 |
11.87 |
| NXR |
Nuveen Select Tax Free Income ... |
1.17% |
20,132.00 |
14.62 |
14.71 |
14.49 |
14.67 |
14.75 |
14.84 |
14.53 |
14.40 |
-10.22% |
16.34 |
14.00 |
| CRT |
Cross Timbers Royalty Trust |
1.17% |
5,533.00 |
29.20 |
29.33 |
28.96 |
29.30 |
29.44 |
29.57 |
29.07 |
28.83 |
-27.74% |
40.55 |
23.60 |
| MNP |
Western Asset Municipal Partne... |
1.25% |
21,199.00 |
16.94 |
16.98 |
16.86 |
16.98 |
17.02 |
17.06 |
16.90 |
16.82 |
-7.31% |
18.32 |
15.40 |
| CSWC |
Capital Southwest Corporation |
1.27% |
8,493.00 |
135.86 |
138.00 |
134.12 |
135.46 |
137.60 |
139.74 |
133.72 |
131.98 |
-2.55% |
139.00 |
82.46 |
| SPR |
Spirit Aerosystems Holdings In... |
1.29% |
1.26M |
21.96 |
22.21 |
21.73 |
21.93 |
22.19 |
22.44 |
21.71 |
21.48 |
-15.23% |
25.87 |
13.96 |
| JEQ |
Japan Equity Fund Inc |
1.29% |
16,021.00 |
7.03 |
7.06 |
6.97 |
7.06 |
7.09 |
7.12 |
7.00 |
6.94 |
-0.14% |
7.07 |
4.83 |
| NOM |
Nuveen Missouri Premium Income... |
1.30% |
400.00 |
16.34 |
16.36 |
16.33 |
16.33 |
16.35 |
16.37 |
16.32 |
16.31 |
-10.96% |
18.34 |
15.61 |
| RNE |
Morgan Stanley Eastern Europe ... |
1.31% |
3,500.00 |
17.02 |
17.05 |
16.98 |
17.02 |
17.06 |
17.09 |
16.99 |
16.95 |
-5.97% |
18.10 |
13.20 |
| XLF |
Select Sector Spdr Trust Shar... |
1.32% |
47.89M |
19.89 |
19.96 |
19.77 |
19.95 |
20.01 |
20.08 |
19.82 |
19.70 |
-0.05% |
19.96 |
13.30 |
| CUBA |
The Herzfeld Caribbean Basin F... |
1.34% |
4,847.00 |
9.08 |
9.10 |
9.03 |
9.10 |
9.13 |
9.15 |
9.06 |
9.01 |
-3.09% |
9.39 |
6.50 |
| SFI |
Istar Financial Inc |
1.39% |
856,924.00 |
12.37 |
12.44 |
12.25 |
12.41 |
12.49 |
12.56 |
12.30 |
12.18 |
-1.12% |
12.55 |
5.37 |
| SEIC |
Sei Investments Company |
1.39% |
688,855.00 |
30.41 |
30.58 |
30.12 |
30.53 |
30.70 |
30.87 |
30.24 |
29.95 |
-0.16% |
30.58 |
17.03 |
| MCI |
Massmutual Corporate Investors |
1.40% |
34,084.00 |
17.31 |
17.60 |
16.93 |
17.40 |
17.69 |
17.98 |
17.02 |
16.64 |
-1.14% |
17.60 |
14.75 |
| PVD |
Administradora De Fondos De Pe... |
1.40% |
3,429.00 |
102.76 |
103.20 |
102.00 |
103.07 |
103.52 |
103.96 |
102.32 |
101.56 |
-8.62% |
112.79 |
70.26 |
| ACAS |
American Capital Ltd |
1.42% |
2.46M |
14.26 |
14.35 |
14.10 |
14.32 |
14.42 |
14.51 |
14.17 |
14.01 |
-6.04% |
15.24 |
8.63 |
| BEN |
Franklin Resources Inc |
1.43% |
535,212.00 |
167.30 |
168.40 |
165.19 |
168.32 |
169.41 |
170.51 |
166.20 |
164.09 |
-0.26% |
168.76 |
100.91 |
| TROW |
T Rowe Price Group Inc |
1.44% |
1.26M |
78.10 |
78.45 |
77.49 |
78.36 |
78.71 |
79.06 |
77.75 |
77.14 |
-0.11% |
78.45 |
54.47 |
| CFX |
Colfax Corporation |
1.47% |
1.07M |
48.71 |
49.03 |
48.10 |
49.00 |
49.32 |
49.64 |
48.39 |
47.78 |
-0.06% |
49.03 |
24.43 |
| AXP |
American Express Company |
1.51% |
4.87M |
72.99 |
73.38 |
72.26 |
73.32 |
73.72 |
74.11 |
72.60 |
71.87 |
-0.08% |
73.38 |
53.02 |
| TRF |
Templeton Russia And East Euro... |
1.51% |
70,443.00 |
14.74 |
14.78 |
14.67 |
14.76 |
14.81 |
14.85 |
14.70 |
14.63 |
-10.05% |
16.41 |
12.67 |
| XLI |
Select Sector Spdr Trust Shar... |
1.52% |
14.38M |
44.01 |
44.18 |
43.68 |
44.17 |
44.34 |
44.51 |
43.84 |
43.51 |
-0.02% |
44.18 |
33.08 |
| RAS |
Rait Financial Trust Common Sh... |
1.52% |
649,632.00 |
8.62 |
8.68 |
8.51 |
8.66 |
8.73 |
8.79 |
8.56 |
8.45 |
-2.15% |
8.85 |
3.90 |
| SBR |
Sabine Royalty Trust |
1.53% |
14,015.00 |
52.72 |
53.00 |
52.16 |
53.00 |
53.28 |
53.56 |
52.44 |
51.88 |
-5.37% |
56.01 |
38.86 |
| SLM |
Slm Corporation |
1.61% |
3.91M |
22.59 |
22.78 |
22.25 |
22.74 |
22.93 |
23.12 |
22.40 |
22.06 |
-0.18% |
22.78 |
12.85 |
| XLE |
Select Sector Spdr Trust Shar... |
1.67% |
14.64M |
81.82 |
82.21 |
81.12 |
82.12 |
82.52 |
82.91 |
81.43 |
80.73 |
-0.11% |
82.21 |
61.11 |
| EV |
Eaton Vance Corporation |
1.71% |
623,618.00 |
43.91 |
44.19 |
43.45 |
44.08 |
44.37 |
44.65 |
43.63 |
43.17 |
-0.25% |
44.19 |
22.97 |
| ITA |
Ishares Ishares Dow Jones Us A... |
1.71% |
4,937.00 |
80.40 |
80.74 |
79.73 |
80.74 |
81.07 |
81.41 |
80.06 |
79.39 |
0% |
80.74 |
59.69 |
| ROC |
Rockwood Holdings Inc |
1.73% |
737,539.00 |
67.73 |
68.15 |
67.02 |
68.02 |
68.44 |
68.86 |
67.31 |
66.60 |
-0.19% |
68.15 |
40.52 |
| WDR |
Waddell & Reed Financial Inc |
1.80% |
688,823.00 |
47.27 |
47.52 |
46.84 |
47.46 |
47.70 |
47.95 |
47.02 |
46.59 |
-0.13% |
47.52 |
26.55 |
| AMTD |
Td Ameritrade Holding Corporat... |
1.83% |
2.98M |
22.67 |
22.82 |
22.44 |
22.76 |
22.90 |
23.05 |
22.52 |
22.29 |
-0.57% |
22.89 |
15.09 |
| AGM |
Federal Agricultural Mortgage ... |
1.84% |
33,925.00 |
31.31 |
31.66 |
30.77 |
31.51 |
31.85 |
32.20 |
30.96 |
30.42 |
-16.88% |
37.91 |
20.05 |
| AMG |
Affiliated Managers Group Inc |
1.88% |
328,106.00 |
166.66 |
167.97 |
164.78 |
167.22 |
168.54 |
169.85 |
165.35 |
163.47 |
-0.45% |
167.97 |
94.32 |
| PGM |
Barclays Plc Barclays Ipath Dj... |
-1.89% |
1,200.00 |
32.68 |
32.74 |
32.57 |
32.73 |
32.79 |
32.85 |
32.62 |
32.51 |
-16.78% |
39.33 |
30.55 |
| BLK |
Blackrock Inc |
1.94% |
567,006.00 |
289.62 |
291.21 |
286.70 |
290.95 |
292.54 |
294.13 |
288.03 |
285.11 |
-0.09% |
291.21 |
160.25 |
| PLUS |
Eplus Inc |
2.01% |
25,694.00 |
49.15 |
49.90 |
48.31 |
49.25 |
49.99 |
50.74 |
48.40 |
47.56 |
-1.3% |
49.90 |
29.56 |
| LM |
Legg Mason Inc |
2.41% |
1.47M |
35.91 |
36.15 |
35.46 |
36.13 |
36.36 |
36.60 |
35.67 |
35.22 |
-0.06% |
36.15 |
23.31 |
| CACC |
Credit Acceptance Corporation |
2.45% |
48,989.00 |
107.83 |
108.83 |
105.92 |
108.75 |
109.74 |
110.74 |
106.83 |
104.92 |
-15.63% |
128.90 |
80.00 |
| SF |
Stifel Financial Corporation |
2.76% |
581,756.00 |
34.78 |
35.14 |
34.21 |
35.00 |
35.35 |
35.71 |
34.42 |
33.85 |
-11.88% |
39.72 |
28.10 |
| COF |
Capital One Financial Corporat... |
2.84% |
4.10M |
60.39 |
60.95 |
59.38 |
60.83 |
61.40 |
61.96 |
59.83 |
58.82 |
-3.32% |
62.92 |
47.99 |
| FAX |
Aberdeen Asia-pacific Income F... |
3.11% |
4.04M |
7.23 |
7.33 |
7.06 |
7.29 |
7.40 |
7.50 |
7.13 |
6.96 |
-8.99% |
8.01 |
7.01 |
| MARPS |
Marine Petroleum Trust - Units... |
3.68% |
4,715.00 |
15.67 |
16.00 |
15.22 |
15.79 |
16.12 |
16.45 |
15.34 |
14.89 |
-39.27% |
26.00 |
11.72 |
| FII |
Federated Investors Inc |
4.14% |
1.50M |
26.85 |
27.23 |
26.13 |
27.18 |
27.57 |
27.95 |
26.47 |
25.75 |
-0.18% |
27.23 |
18.28 |
| GBL |
Gamco Investors Inc |
4.61% |
30,652.00 |
49.66 |
50.50 |
48.14 |
50.34 |
51.18 |
52.02 |
48.82 |
47.30 |
-13.18% |
57.98 |
38.69 |
| IX |
Orix Corp Ads |
10.03% |
27,596.00 |
80.31 |
80.81 |
79.74 |
80.38 |
80.88 |
81.38 |
79.81 |
79.24 |
-0.53% |
80.81 |
40.92 |
