| EQS |
Equus Total Return Inc |
-0.50% |
8,972.00 |
2.01 |
2.03 |
2.00 |
2.01 |
2.02 |
2.04 |
1.99 |
1.98 |
-25.28% |
2.69 |
2.00 |
| HYF |
Managed High Yield Plus Fund I... |
0.49% |
172,369.00 |
2.06 |
2.08 |
2.04 |
2.05 |
2.08 |
2.10 |
2.04 |
2.02 |
-10.48% |
2.29 |
1.93 |
| HIS |
Blackrock High Income Shares S... |
0.48% |
194,554.00 |
2.11 |
2.13 |
2.10 |
2.11 |
2.12 |
2.14 |
2.09 |
2.08 |
-16.27% |
2.52 |
2.04 |
| 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 |
| GROW |
Us Global Investors Inc - Clas... |
-1.18% |
84,643.00 |
2.53 |
2.57 |
2.50 |
2.51 |
2.56 |
2.60 |
2.49 |
2.46 |
-60.28% |
6.32 |
2.50 |
| 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 |
| 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 |
| CIF |
Mfs Intermediate High Income F... |
0.35% |
55,960.00 |
2.90 |
2.92 |
2.89 |
2.89 |
2.91 |
2.93 |
2.88 |
2.87 |
-13.47% |
3.34 |
2.81 |
| DHY |
Credit Suisse High Yield Bond ... |
-0.64% |
361,463.00 |
3.12 |
3.14 |
3.11 |
3.11 |
3.13 |
3.15 |
3.10 |
3.09 |
-9.86% |
3.45 |
2.88 |
| 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 |
| CIK |
Credit Suisse Asset Management... |
-0.27% |
259,081.00 |
3.73 |
3.76 |
3.71 |
3.72 |
3.75 |
3.78 |
3.70 |
3.68 |
-12.88% |
4.27 |
3.51 |
| 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 |
| ARK |
Blackrock Senior High Income F... |
-2.39% |
237,431.00 |
4.12 |
4.20 |
4.08 |
4.09 |
4.16 |
4.24 |
4.04 |
4.00 |
-14.44% |
4.78 |
3.80 |
| DHF |
Dreyfus High Yield Strategies ... |
-0.48% |
372,640.00 |
4.12 |
4.16 |
4.09 |
4.11 |
4.15 |
4.19 |
4.08 |
4.05 |
-10.85% |
4.61 |
3.75 |
| DSU |
Blackrock Debt Strategies Fund... |
-2.38% |
663,001.00 |
4.14 |
4.19 |
4.11 |
4.11 |
4.17 |
4.22 |
4.09 |
4.06 |
-11.61% |
4.65 |
3.91 |
| ASG |
Liberty All-star Growth Fund I... |
0.45% |
19,749.00 |
4.49 |
4.52 |
4.46 |
4.48 |
4.52 |
4.55 |
4.46 |
4.43 |
-3.45% |
4.64 |
3.65 |
| 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 |
| CMU |
Mfs Municipal Income Trust |
-1.09% |
62,153.00 |
4.57 |
4.63 |
4.53 |
4.55 |
4.61 |
4.67 |
4.51 |
4.47 |
-17.57% |
5.52 |
4.43 |
| 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 |
| 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 |
13.62 |
| 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 |
| CXE |
Mfs High Income Municipal Trus... |
-0.20% |
90,431.00 |
5.01 |
5.06 |
4.96 |
5.00 |
5.06 |
5.11 |
4.96 |
4.91 |
-17.76% |
6.08 |
4.82 |
| PIM |
Putnam Master Intermediate Inc... |
0.20% |
213,470.00 |
5.00 |
5.03 |
4.98 |
4.99 |
5.02 |
5.05 |
4.97 |
4.95 |
-5.49% |
5.28 |
4.84 |
| NUN |
Nuveen New York Quality Income... |
0.00% |
0.00 |
9.97 |
14.96 |
0.00 |
14.96 |
19.94 |
24.93 |
4.98 |
-4.99 |
-8.39% |
16.33 |
14.50 |
| NQN |
Nuveen New York Investment Qua... |
0.00% |
0.00 |
9.98 |
14.97 |
0.00 |
14.97 |
19.96 |
24.95 |
4.99 |
-4.99 |
-7.25% |
16.14 |
14.49 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VVR |
Invesco Van Kampen Senior Inco... |
-0.95% |
694,307.00 |
5.23 |
5.30 |
5.20 |
5.20 |
5.26 |
5.33 |
5.16 |
5.13 |
-10.34% |
5.80 |
4.59 |
| USA |
Liberty All-star Equity Fund |
0.00% |
490,774.00 |
5.24 |
5.29 |
5.22 |
5.22 |
5.26 |
5.31 |
5.19 |
5.17 |
-4.57% |
5.47 |
4.25 |
| PPT |
Putnam Premier Income Trust |
0.38% |
417,670.00 |
5.34 |
5.37 |
5.30 |
5.35 |
5.38 |
5.41 |
5.31 |
5.27 |
-5.14% |
5.64 |
5.16 |
| 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 |
| 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 |
| 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 |
| SWS |
Sws Group Inc |
1.99% |
51,743.00 |
5.62 |
5.68 |
5.56 |
5.63 |
5.68 |
5.74 |
5.56 |
5.50 |
-17.45% |
6.82 |
4.02 |
| MIN |
Mfs Intermediate Income Trust |
0.18% |
772,157.00 |
5.65 |
5.69 |
5.60 |
5.65 |
5.70 |
5.74 |
5.61 |
5.56 |
-19.63% |
7.03 |
5.42 |
| 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 |
| MHY |
Western Asset Managed High Inc... |
-0.17% |
251,611.00 |
5.74 |
5.78 |
5.71 |
5.72 |
5.77 |
5.81 |
5.70 |
5.67 |
-15.51% |
6.77 |
5.59 |
| HIO |
Western Asset High Income Oppo... |
0.00% |
402,134.00 |
5.93 |
5.96 |
5.91 |
5.91 |
5.95 |
5.98 |
5.90 |
5.88 |
-13.6% |
6.84 |
4.72 |
| 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 |
| MGF |
Mfs Government Markets Income ... |
-0.17% |
84,510.00 |
6.04 |
6.07 |
6.02 |
6.03 |
6.06 |
6.09 |
6.01 |
5.99 |
-19.49% |
7.49 |
5.96 |
| GCV |
Gabelli Convertible And Income... |
1.33% |
15,230.00 |
6.08 |
6.10 |
6.03 |
6.10 |
6.13 |
6.15 |
6.06 |
6.01 |
-15.63% |
7.23 |
4.95 |
| PPR |
Ing Prime Rate Trust |
-1.10% |
597,703.00 |
6.33 |
6.39 |
6.28 |
6.32 |
6.38 |
6.44 |
6.27 |
6.22 |
-9.06% |
6.95 |
5.52 |
| JEQ |
Japan Equity Fund Inc |
-1.24% |
66,228.00 |
6.43 |
6.58 |
6.36 |
6.36 |
6.50 |
6.65 |
6.28 |
6.21 |
-13.47% |
7.35 |
4.84 |
| FAX |
Aberdeen Asia-pacific Income F... |
-1.05% |
1.63M |
6.62 |
6.75 |
6.53 |
6.59 |
6.71 |
6.84 |
6.49 |
6.40 |
-17.73% |
8.01 |
6.23 |
| GUT |
Gabelli Utility Trust |
1.08% |
150,789.00 |
6.57 |
6.62 |
6.52 |
6.58 |
6.62 |
6.67 |
6.52 |
6.47 |
-22.77% |
8.52 |
6.06 |
| GAB |
Gabelli Equity Trust Inc |
0.30% |
394,974.00 |
6.67 |
6.75 |
6.62 |
6.65 |
6.72 |
6.80 |
6.59 |
6.54 |
-6.6% |
7.12 |
5.02 |
| CRF |
Cornerstone Total Return Fund ... |
-2.17% |
133,083.00 |
6.81 |
6.98 |
6.70 |
6.75 |
6.92 |
7.09 |
6.64 |
6.53 |
-4.93% |
7.10 |
5.25 |
| OIA |
Invesco Municipal Income Oppor... |
0.30% |
181,342.00 |
6.70 |
6.75 |
6.64 |
6.70 |
6.76 |
6.81 |
6.65 |
6.59 |
-16.46% |
8.02 |
6.49 |
| MFM |
Mfs Municipal Income Trust |
-0.29% |
79,980.00 |
6.81 |
6.87 |
6.75 |
6.80 |
6.87 |
6.93 |
6.75 |
6.69 |
-18.47% |
8.34 |
6.60 |
| BKT |
Blackrock Income Trust Inc |
1.32% |
188,735.00 |
6.88 |
6.92 |
6.80 |
6.91 |
6.96 |
7.00 |
6.84 |
6.76 |
-10.72% |
7.74 |
6.34 |
| MMT |
Mfs Multimarket Income Trust |
0.29% |
161,036.00 |
6.92 |
6.97 |
6.86 |
6.92 |
6.98 |
7.03 |
6.87 |
6.81 |
-9.9% |
7.68 |
6.52 |
| 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 |
| CSP |
American Strategic Income Port... |
0.57% |
100,332.00 |
7.00 |
7.04 |
6.96 |
7.00 |
7.04 |
7.08 |
6.96 |
6.92 |
-9.33% |
7.72 |
6.83 |
| FT |
Franklin Universal Trust |
0.57% |
46,323.00 |
7.03 |
7.07 |
6.99 |
7.04 |
7.07 |
7.11 |
6.99 |
6.95 |
-9.86% |
7.81 |
4.68 |
| FUND |
Royce Focus Trust Inc - Closed... |
-0.28% |
51,384.00 |
7.12 |
7.20 |
7.06 |
7.11 |
7.18 |
7.26 |
7.04 |
6.98 |
-3.53% |
7.37 |
6.05 |
| MFV |
Mfs Special Value Trust |
1.39% |
17,314.00 |
7.23 |
7.29 |
7.11 |
7.29 |
7.35 |
7.41 |
7.17 |
7.05 |
-8.07% |
7.93 |
6.45 |
| PMM |
Putnam Managed Municipal Incom... |
-2.02% |
239,168.00 |
7.30 |
7.41 |
7.22 |
7.28 |
7.38 |
7.49 |
7.19 |
7.11 |
-15.94% |
8.66 |
7.16 |
| EVF |
Eaton Vance Senior Income Trus... |
0.69% |
163,075.00 |
7.26 |
7.30 |
7.21 |
7.27 |
7.31 |
7.35 |
7.22 |
7.17 |
-9.01% |
7.99 |
6.90 |
| CLM |
Cornerstone Strategic Value Fu... |
-0.41% |
123,329.00 |
7.31 |
7.40 |
7.25 |
7.28 |
7.37 |
7.46 |
7.22 |
7.16 |
-9.68% |
8.06 |
5.77 |
| COY |
Blackrock Corporate High Yield... |
0.41% |
248,867.00 |
7.25 |
7.28 |
7.21 |
7.26 |
7.29 |
7.32 |
7.22 |
7.18 |
-13.47% |
8.39 |
6.60 |
| CYE |
Blackrock Corporate High Yield... |
0.27% |
162,751.00 |
7.36 |
7.45 |
7.31 |
7.32 |
7.41 |
7.50 |
7.27 |
7.22 |
-10.62% |
8.19 |
7.08 |
| MHF |
Western Asset Municipal High I... |
-1.34% |
67,351.00 |
7.36 |
7.44 |
7.28 |
7.35 |
7.44 |
7.52 |
7.28 |
7.20 |
-20.71% |
9.27 |
7.08 |
| BHY |
Blackrock High Yield Trust |
0.82% |
28,990.00 |
7.36 |
7.39 |
7.31 |
7.38 |
7.41 |
7.44 |
7.33 |
7.28 |
-13.58% |
8.54 |
6.64 |
| NSL |
Nuveen Senior Income Fund |
0.67% |
86,072.00 |
7.53 |
7.59 |
7.49 |
7.52 |
7.57 |
7.63 |
7.47 |
7.43 |
-10.26% |
8.38 |
6.78 |
| CPSS |
Consumer Portfolio Services In... |
4.04% |
223,549.00 |
7.71 |
7.94 |
7.45 |
7.73 |
7.97 |
8.20 |
7.48 |
7.22 |
-39.56% |
12.79 |
1.85 |
| RAS |
Rait Financial Trust Common Sh... |
-1.66% |
519,847.00 |
7.74 |
7.93 |
7.60 |
7.68 |
7.88 |
8.07 |
7.55 |
7.41 |
-13.22% |
8.85 |
4.29 |
| ACG |
Alliancebernstein Income Fund |
0.39% |
765,471.00 |
7.62 |
7.66 |
7.57 |
7.64 |
7.67 |
7.71 |
7.58 |
7.53 |
-13.48% |
8.83 |
7.36 |
| ECF |
Ellsworth Fund Ltd |
0.92% |
34,129.00 |
7.66 |
7.69 |
7.61 |
7.69 |
7.71 |
7.74 |
7.63 |
7.58 |
-4.62% |
8.06 |
6.71 |
| MRF |
American Income Fund Inc |
0.13% |
60,731.00 |
7.85 |
7.90 |
7.82 |
7.82 |
7.88 |
7.93 |
7.80 |
7.77 |
-12.33% |
8.92 |
7.72 |
| PCF |
Putnam High Income Securities ... |
0.38% |
77,608.00 |
7.89 |
7.95 |
7.85 |
7.88 |
7.93 |
7.99 |
7.83 |
7.79 |
-7.94% |
8.56 |
7.34 |
| REXI |
Resource America Inc - Class A |
-7.16% |
27,416.00 |
8.38 |
8.86 |
8.12 |
8.17 |
8.64 |
9.12 |
7.90 |
7.64 |
-20.68% |
10.30 |
5.74 |
| KEF |
Korea Equity Fund Inc |
0.76% |
16,633.00 |
7.98 |
8.01 |
7.93 |
7.99 |
8.03 |
8.06 |
7.95 |
7.90 |
-21.36% |
10.16 |
7.88 |
| LBF |
Dsw Global High Income Fund In... |
1.11% |
49,551.00 |
8.19 |
8.27 |
8.11 |
8.20 |
8.27 |
8.35 |
8.11 |
8.03 |
-11.54% |
9.27 |
7.83 |
| BSP |
American Strategic Income Port... |
-1.79% |
104,406.00 |
8.29 |
8.45 |
8.19 |
8.22 |
8.39 |
8.55 |
8.13 |
8.03 |
-11.04% |
9.24 |
8.19 |
| DSM |
Dreyfus Strategic Municipal Bo... |
-0.73% |
113,398.00 |
8.18 |
8.23 |
8.14 |
8.16 |
8.22 |
8.27 |
8.13 |
8.09 |
-17.58% |
9.90 |
8.01 |
| VALU |
Value Line Inc |
2.71% |
4,226.00 |
8.31 |
8.47 |
8.10 |
8.35 |
8.52 |
8.68 |
8.15 |
7.94 |
-39.01% |
13.69 |
8.03 |
| CMK |
Mfs Intermarket Income Trust I |
1.21% |
25,258.00 |
8.36 |
8.41 |
8.28 |
8.38 |
8.44 |
8.49 |
8.31 |
8.23 |
-9.6% |
9.27 |
7.99 |
| PHF |
Pacholder High Yield Fund Inc |
-0.12% |
33,782.00 |
8.53 |
8.66 |
8.45 |
8.49 |
8.61 |
8.74 |
8.40 |
8.32 |
-16.19% |
10.13 |
7.90 |
| LEO |
Dreyfus Strategic Municipals I... |
-1.63% |
145,915.00 |
8.52 |
8.63 |
8.45 |
8.47 |
8.59 |
8.70 |
8.41 |
8.34 |
-17.45% |
10.26 |
8.29 |
| JOF |
Japan Smaller Capitalization F... |
1.93% |
107,149.00 |
8.49 |
8.57 |
8.43 |
8.46 |
8.55 |
8.63 |
8.41 |
8.35 |
-14.29% |
9.87 |
6.71 |
| CUBA |
The Herzfeld Caribbean Basin F... |
0.59% |
4,738.00 |
8.62 |
8.74 |
8.52 |
8.59 |
8.72 |
8.84 |
8.50 |
8.40 |
-8.52% |
9.39 |
6.69 |
| ASFI |
Asta Funding Inc |
1.17% |
33,087.00 |
8.65 |
8.70 |
8.59 |
8.66 |
8.71 |
8.76 |
8.60 |
8.54 |
-17.45% |
10.49 |
7.95 |
| DDF |
Delaware Investments Dividend ... |
0.22% |
65,716.00 |
8.95 |
9.02 |
8.91 |
8.92 |
8.99 |
9.06 |
8.88 |
8.84 |
-6.3% |
9.52 |
7.25 |
| HIF |
Western Asset High Income Fund... |
0.79% |
19,525.00 |
8.99 |
9.04 |
8.94 |
8.98 |
9.04 |
9.09 |
8.94 |
8.89 |
-8.65% |
9.83 |
8.46 |
| GIM |
Templeton Global Income Fund I... |
0.33% |
497,731.00 |
9.12 |
9.19 |
9.04 |
9.12 |
9.20 |
9.27 |
9.05 |
8.97 |
-7.22% |
9.83 |
8.85 |
| HIX |
Western Asset High Income Fund... |
-0.54% |
371,137.00 |
9.30 |
9.44 |
9.20 |
9.27 |
9.40 |
9.54 |
9.16 |
9.06 |
-13.85% |
10.76 |
8.85 |
| CXH |
Mfs Investment Grade Municipal... |
-0.95% |
40,422.00 |
9.39 |
9.49 |
9.32 |
9.36 |
9.46 |
9.56 |
9.29 |
9.22 |
-19.93% |
11.69 |
9.15 |
| DMF |
Dreyfus Municipal Income Inc |
-0.11% |
52,472.00 |
9.39 |
9.48 |
9.30 |
9.40 |
9.48 |
9.57 |
9.30 |
9.21 |
-27.69% |
13.00 |
9.22 |
| GGT |
Gabelli Global Multi-media Tru... |
1.39% |
105,299.00 |
9.53 |
9.71 |
9.40 |
9.48 |
9.66 |
9.84 |
9.35 |
9.22 |
-6.51% |
10.14 |
6.56 |
| NNY |
Nuveen New York Municipal Valu... |
-1.15% |
31,877.00 |
9.47 |
9.59 |
9.39 |
9.42 |
9.55 |
9.67 |
9.35 |
9.27 |
-13.58% |
10.90 |
9.32 |
| SBI |
Western Asset Intermediate Mun... |
-0.42% |
102,673.00 |
9.49 |
9.60 |
9.35 |
9.51 |
9.63 |
9.74 |
9.38 |
9.24 |
-14.97% |
11.18 |
9.34 |
| KHI |
Dws High Income Trust New |
0.74% |
22,396.00 |
9.46 |
9.49 |
9.43 |
9.47 |
9.49 |
9.52 |
9.43 |
9.40 |
-14.07% |
11.02 |
9.11 |
| MCR |
Mfs Charter Income Trust |
-0.32% |
161,812.00 |
9.51 |
9.57 |
9.47 |
9.48 |
9.55 |
9.61 |
9.45 |
9.41 |
-10.57% |
10.60 |
9.08 |
| NCA |
Nuveen California Municipal Va... |
-0.21% |
33,752.00 |
9.54 |
9.59 |
9.50 |
9.52 |
9.58 |
9.63 |
9.49 |
9.45 |
-12.66% |
10.90 |
9.45 |
| NUV |
Nuveen Municipal Value Fund In... |
-0.72% |
406,502.00 |
9.69 |
9.78 |
9.65 |
9.65 |
9.73 |
9.82 |
9.60 |
9.56 |
-9.56% |
10.67 |
9.49 |
| SGL |
Strategic Global Income Fund I... |
-0.61% |
75,818.00 |
9.84 |
9.91 |
9.76 |
9.84 |
9.92 |
9.99 |
9.77 |
9.69 |
-14.29% |
11.48 |
9.56 |
| HYB |
New America High Income Fund I... |
-0.10% |
99,137.00 |
9.88 |
9.96 |
9.80 |
9.89 |
9.96 |
10.04 |
9.80 |
9.72 |
-19.27% |
12.25 |
9.46 |
| NIM |
Nuveen Select Maturities Munic... |
0.70% |
18,535.00 |
10.00 |
10.05 |
9.91 |
10.03 |
10.09 |
10.14 |
9.95 |
9.86 |
-11.79% |
11.37 |
9.75 |
| DNP |
Dnp Select Income Fund Inc |
-0.20% |
335,597.00 |
10.12 |
10.20 |
10.07 |
10.08 |
10.17 |
10.25 |
10.04 |
9.99 |
-13.1% |
11.60 |
8.78 |
| SLA |
American Select Portfolio Inc |
0.59% |
55,355.00 |
10.16 |
10.20 |
10.12 |
10.16 |
10.20 |
10.24 |
10.12 |
10.08 |
-11.42% |
11.47 |
9.84 |
| IAF |
Aberdeen Australia Equity Fund... |
2.20% |
74,525.00 |
10.20 |
10.28 |
10.08 |
10.24 |
10.32 |
10.40 |
10.12 |
10.00 |
-14.81% |
12.02 |
9.42 |
| APB |
Asia Pacific Fund Inc |
0.79% |
18,949.00 |
10.21 |
10.25 |
10.14 |
10.23 |
10.28 |
10.32 |
10.17 |
10.10 |
-10.03% |
11.37 |
8.97 |
| MVF |
Blackrock Munivest Fund Inc |
-1.34% |
159,331.00 |
10.32 |
10.43 |
10.22 |
10.30 |
10.42 |
10.53 |
10.21 |
10.11 |
-16.19% |
12.29 |
9.76 |
| BNA |
Blackrock Income Opportunity T... |
1.18% |
128,933.00 |
10.29 |
10.36 |
10.22 |
10.30 |
10.36 |
10.43 |
10.22 |
10.15 |
-14.88% |
12.10 |
10.09 |
| ASP |
American Strategic Income Port... |
0.58% |
32,069.00 |
10.43 |
10.52 |
10.33 |
10.45 |
10.53 |
10.62 |
10.34 |
10.24 |
-16.27% |
12.48 |
10.13 |
| RCS |
Rcm Strategic Global Governmen... |
0.77% |
123,714.00 |
10.49 |
10.63 |
10.38 |
10.45 |
10.60 |
10.74 |
10.35 |
10.24 |
-18.49% |
12.82 |
10.00 |
| FBR |
Fibria Celulose Sa |
2.41% |
1.33M |
10.55 |
10.69 |
10.33 |
10.62 |
10.77 |
10.91 |
10.41 |
10.19 |
-20.03% |
13.28 |
6.26 |
| IRL |
Irish Investment Fund Inc |
1.80% |
14,508.00 |
10.74 |
10.82 |
10.64 |
10.77 |
10.84 |
10.92 |
10.66 |
10.56 |
-0.65% |
10.84 |
6.92 |
| NMI |
Nuveen Municipal Income Fund I... |
-0.83% |
42,112.00 |
10.79 |
10.89 |
10.72 |
10.77 |
10.86 |
10.96 |
10.69 |
10.62 |
-16.83% |
12.95 |
10.60 |
| MSD |
Morgan Stanley Emerging Market... |
0.83% |
103,259.00 |
10.87 |
10.91 |
10.81 |
10.89 |
10.93 |
10.97 |
10.83 |
10.77 |
-13.3% |
12.56 |
10.38 |
| CCA |
Mfs California Insured Municip... |
-0.98% |
4,914.00 |
11.10 |
11.18 |
11.06 |
11.07 |
11.14 |
11.22 |
11.02 |
10.98 |
-13.31% |
12.77 |
10.78 |
| PFO |
Flaherty & Crumrine Preferred ... |
0.45% |
22,945.00 |
11.13 |
11.16 |
11.09 |
11.13 |
11.17 |
11.20 |
11.10 |
11.06 |
-13.92% |
12.93 |
10.35 |
| DUC |
Duff & Phelps Utility & Corpor... |
-1.58% |
66,879.00 |
11.27 |
11.44 |
11.16 |
11.20 |
11.38 |
11.55 |
11.10 |
10.99 |
-12.16% |
12.75 |
10.99 |
| GHI |
Global High Income Fund Inc |
0.71% |
86,956.00 |
11.27 |
11.30 |
11.22 |
11.28 |
11.32 |
11.35 |
11.24 |
11.19 |
-15.19% |
13.30 |
10.80 |
| GCH |
Greater China Fund Inc |
0.62% |
19,778.00 |
11.37 |
11.44 |
11.33 |
11.34 |
11.41 |
11.48 |
11.30 |
11.26 |
-15.37% |
13.40 |
10.11 |
| GRR |
Asia Tigers Fund Inc |
1.42% |
9,492.00 |
11.42 |
11.47 |
11.35 |
11.45 |
11.49 |
11.54 |
11.37 |
11.30 |
-23.67% |
15.00 |
11.13 |
| MEN |
Blackrock Munienhanced Fund In... |
-0.52% |
99,571.00 |
11.52 |
11.60 |
11.45 |
11.50 |
11.59 |
11.67 |
11.44 |
11.37 |
-15.75% |
13.65 |
11.42 |
| PMO |
Putnam Municipal Opportunities... |
-0.34% |
103,724.00 |
11.72 |
11.81 |
11.66 |
11.69 |
11.78 |
11.87 |
11.63 |
11.57 |
-16.56% |
14.01 |
11.44 |
| SFI |
Istar Financial Inc |
1.81% |
587,579.00 |
11.78 |
11.89 |
11.64 |
11.80 |
11.92 |
12.03 |
11.67 |
11.53 |
-5.98% |
12.55 |
5.80 |
| VKI |
Invesco Van Kampen Advantage M... |
-1.50% |
89,541.00 |
11.88 |
12.00 |
11.81 |
11.82 |
11.95 |
12.07 |
11.76 |
11.69 |
-17.11% |
14.26 |
11.53 |
| FCO |
Aberdeen Global Income Fund In... |
0.08% |
94,427.00 |
11.90 |
11.97 |
11.83 |
11.91 |
11.97 |
12.04 |
11.83 |
11.76 |
-22.41% |
15.35 |
11.11 |
| GDF |
Western Asset Global Partners ... |
-0.75% |
95,520.00 |
11.93 |
12.00 |
11.88 |
11.91 |
11.98 |
12.05 |
11.86 |
11.81 |
-15.23% |
14.05 |
11.52 |
| VCV |
Invesco Van Kampen California ... |
-0.50% |
116,288.00 |
11.99 |
12.08 |
11.94 |
11.95 |
12.04 |
12.13 |
11.90 |
11.85 |
-17.98% |
14.57 |
11.88 |
| ADX |
Adams Express Company |
0.25% |
156,873.00 |
12.12 |
12.20 |
12.07 |
12.10 |
12.17 |
12.25 |
12.04 |
11.99 |
-3.2% |
12.50 |
10.01 |
| PCM |
Pcm Fund Inc |
1.09% |
52,708.00 |
12.09 |
12.13 |
12.02 |
12.11 |
12.16 |
12.20 |
12.05 |
11.98 |
-11.02% |
13.61 |
10.88 |
| IQI |
Invesco Quality Municipal Inco... |
0.25% |
184,290.00 |
12.18 |
12.24 |
12.10 |
12.21 |
12.26 |
12.32 |
12.12 |
12.04 |
-18.98% |
15.07 |
11.80 |
| CEV |
Eaton Vance California Municip... |
-1.27% |
11,063.00 |
12.49 |
12.69 |
12.36 |
12.43 |
12.62 |
12.82 |
12.29 |
12.16 |
-21.58% |
15.85 |
12.14 |
| EVP |
Eaton Vance Pennsylvania Munic... |
-0.72% |
1,437.00 |
12.49 |
12.69 |
12.39 |
12.39 |
12.59 |
12.79 |
12.29 |
12.19 |
-20.22% |
15.53 |
12.35 |
| EMI |
Eaton Vance Michigan Municipal... |
-0.56% |
903.00 |
12.53 |
12.69 |
12.45 |
12.46 |
12.61 |
12.77 |
12.37 |
12.29 |
-16.21% |
14.87 |
12.28 |
| EVN |
Eaton Vance Municipal Income T... |
0.16% |
55,354.00 |
12.45 |
12.53 |
12.36 |
12.47 |
12.54 |
12.62 |
12.37 |
12.28 |
-14.12% |
14.52 |
11.60 |
| VKQ |
Invesco Van Kampen Municipal T... |
-1.24% |
180,669.00 |
12.78 |
12.88 |
12.73 |
12.74 |
12.83 |
12.93 |
12.68 |
12.63 |
-19.16% |
15.76 |
12.55 |
| MUA |
Blackrock Muniassets Fund Inc |
0.47% |
139,160.00 |
12.76 |
12.82 |
12.68 |
12.79 |
12.84 |
12.90 |
12.70 |
12.62 |
-12.46% |
14.61 |
12.26 |
| SWZ |
Swiss Helvetia Fund Inc |
1.35% |
61,772.00 |
12.73 |
12.75 |
12.71 |
12.73 |
12.75 |
12.77 |
12.71 |
12.69 |
-1.7% |
12.95 |
9.80 |
| MQT |
Blackrock Muniyield Quality Fu... |
-0.70% |
72,959.00 |
12.88 |
13.00 |
12.79 |
12.84 |
12.97 |
13.09 |
12.76 |
12.67 |
-21.42% |
16.34 |
12.62 |
| TLI |
Lmp Corporate Loan Fund Inc |
-0.47% |
19,966.00 |
12.84 |
12.92 |
12.80 |
12.80 |
12.88 |
12.96 |
12.76 |
12.72 |
-12.75% |
14.67 |
11.70 |
| MYM |
Blackrock Muniyield Michigan I... |
0.08% |
80,508.00 |
12.82 |
12.87 |
12.74 |
12.84 |
12.90 |
12.95 |
12.77 |
12.69 |
-18.42% |
15.74 |
12.36 |
| NPT |
Nuveen Premium Income Municipa... |
0.47% |
154,527.00 |
12.87 |
12.93 |
12.78 |
12.91 |
12.96 |
13.02 |
12.81 |
12.72 |
-14.22% |
15.05 |
12.47 |
| EVJ |
Eaton Vance New Jersey Municip... |
-0.54% |
10,119.00 |
13.00 |
13.17 |
12.88 |
12.94 |
13.12 |
13.29 |
12.83 |
12.71 |
-23.84% |
16.99 |
12.62 |
| NXQ |
Nuveen Select Tax Free Income ... |
0.23% |
61,181.00 |
12.94 |
13.02 |
12.86 |
12.94 |
13.02 |
13.10 |
12.86 |
12.78 |
-15.65% |
15.34 |
12.52 |
| VFL |
Delaware Investments National ... |
0.62% |
17,164.00 |
12.97 |
13.03 |
12.91 |
12.96 |
13.03 |
13.09 |
12.91 |
12.85 |
-14.34% |
15.13 |
12.66 |
| MUS |
Blackrock Muniholdings Insured... |
0.00% |
72,712.00 |
13.02 |
13.09 |
12.95 |
13.03 |
13.09 |
13.16 |
12.95 |
12.88 |
-23.9% |
17.12 |
12.73 |
| ACAS |
American Capital Ltd |
-2.01% |
2.38M |
13.28 |
13.56 |
13.13 |
13.16 |
13.43 |
13.71 |
13.00 |
12.85 |
-13.65% |
15.24 |
9.23 |
| ZF |
Zweig Fund Inc |
0.54% |
101,754.00 |
13.09 |
13.15 |
13.02 |
13.09 |
13.16 |
13.22 |
13.03 |
12.96 |
-3.75% |
13.60 |
11.28 |
| KTF |
Dsw Municiple Income Trust |
0.08% |
124,112.00 |
13.13 |
13.21 |
13.06 |
13.12 |
13.20 |
13.28 |
13.05 |
12.98 |
-15.57% |
15.54 |
12.51 |
| PBT |
Permian Basin Royalty Trust |
1.07% |
84,012.00 |
13.21 |
13.37 |
13.05 |
13.21 |
13.37 |
13.53 |
13.05 |
12.89 |
-31.91% |
19.40 |
11.95 |
| NQI |
Nuveen Insured Quality Municip... |
-0.45% |
84,815.00 |
13.20 |
13.33 |
13.09 |
13.17 |
13.31 |
13.44 |
13.07 |
12.96 |
-17.84% |
16.03 |
12.85 |
| ZTR |
Zweig Total Return Fund Inc |
1.76% |
109,370.00 |
13.18 |
13.27 |
13.00 |
13.27 |
13.36 |
13.45 |
13.09 |
12.91 |
-1.34% |
13.45 |
11.88 |
| NLY |
Annaly Capital Management Inc |
-2.86% |
11.95M |
13.37 |
13.65 |
13.21 |
13.26 |
13.53 |
13.81 |
13.09 |
12.93 |
-25.3% |
17.75 |
12.90 |
| NAZ |
Nuveen Arizona Premium Income ... |
0.30% |
50,359.00 |
13.27 |
13.44 |
13.15 |
13.22 |
13.39 |
13.56 |
13.10 |
12.98 |
-20.6% |
16.65 |
12.91 |
| MMU |
Western Asset Managed Municipa... |
0.00% |
162,475.00 |
13.22 |
13.32 |
13.09 |
13.24 |
13.35 |
13.45 |
13.12 |
12.99 |
-19.37% |
16.42 |
12.77 |
| NTC |
Nuveen Connecticut Premium Inc... |
-0.30% |
30,976.00 |
13.21 |
13.30 |
13.14 |
13.19 |
13.28 |
13.37 |
13.12 |
13.05 |
-10.88% |
14.80 |
13.06 |
| BSD |
Blackrock Strategic Municipal ... |
-0.15% |
15,590.00 |
13.26 |
13.38 |
13.13 |
13.27 |
13.39 |
13.51 |
13.14 |
13.01 |
-19.53% |
16.49 |
12.91 |
| VMO |
Invesco Van Kampen Municipal O... |
-0.30% |
168,092.00 |
13.22 |
13.30 |
13.15 |
13.21 |
13.29 |
13.37 |
13.14 |
13.07 |
-16.87% |
15.89 |
12.78 |
| PDT |
John Hancock Patriot Premium D... |
0.30% |
148,371.00 |
13.27 |
13.39 |
13.20 |
13.21 |
13.34 |
13.46 |
13.15 |
13.08 |
-13.77% |
15.32 |
11.47 |
| NNC |
Nuveen North Carolina Premium ... |
0.46% |
47,237.00 |
13.25 |
13.35 |
13.17 |
13.22 |
13.33 |
13.43 |
13.15 |
13.07 |
-18.19% |
16.16 |
13.04 |
| PAI |
Western Asset Income Fund |
0.00% |
29,980.00 |
13.22 |
13.26 |
13.18 |
13.21 |
13.26 |
13.30 |
13.18 |
13.14 |
-19.4% |
16.39 |
12.70 |
| MMV |
Eaton Vance Massachusetts Muni... |
0.38% |
5,999.00 |
13.36 |
13.50 |
13.25 |
13.33 |
13.47 |
13.61 |
13.22 |
13.11 |
-21.31% |
16.94 |
13.04 |
| NMO |
Nuveen Municipal Market Opport... |
-0.45% |
87,228.00 |
13.32 |
13.41 |
13.26 |
13.29 |
13.38 |
13.47 |
13.23 |
13.17 |
-13.48% |
15.36 |
12.97 |
| NMT |
Nuveen Massachusetts Premium I... |
1.22% |
20,899.00 |
13.32 |
13.40 |
13.24 |
13.31 |
13.40 |
13.48 |
13.24 |
13.16 |
-16.71% |
15.98 |
12.81 |
| VPV |
Invesco Van Kampen Pennsylvani... |
0.23% |
31,627.00 |
13.31 |
13.37 |
13.26 |
13.31 |
13.36 |
13.42 |
13.25 |
13.20 |
-21.8% |
17.02 |
13.17 |
| KST |
Dsw Strategic Income Trust |
0.08% |
33,686.00 |
13.36 |
13.46 |
13.29 |
13.32 |
13.43 |
13.53 |
13.26 |
13.19 |
-17.22% |
16.09 |
12.75 |
| SGF |
Singapore Fund Inc |
-0.07% |
20,531.00 |
13.37 |
13.47 |
13.30 |
13.35 |
13.44 |
13.54 |
13.27 |
13.20 |
-9.74% |
14.79 |
11.97 |
| JFC |
Jf China Region Fund Inc |
0.68% |
6,142.00 |
13.44 |
13.53 |
13.38 |
13.40 |
13.50 |
13.59 |
13.35 |
13.29 |
-10.61% |
14.99 |
11.46 |
| EVY |
Eaton Vance New York Municipal... |
1.28% |
38,385.00 |
13.40 |
13.42 |
13.35 |
13.42 |
13.45 |
13.47 |
13.38 |
13.33 |
-17.67% |
16.30 |
13.00 |
| MYN |
Blackrock Muniyield New York I... |
0.67% |
70,635.00 |
13.49 |
13.55 |
13.37 |
13.54 |
13.61 |
13.67 |
13.43 |
13.31 |
-16.93% |
16.30 |
13.10 |
| MZA |
Blackrock Muniyield Arizona Fu... |
0.30% |
5,801.00 |
13.49 |
13.54 |
13.43 |
13.50 |
13.55 |
13.60 |
13.44 |
13.38 |
-19.59% |
16.79 |
13.17 |
| NPI |
Nuveen Premium Income Municipa... |
-0.88% |
156,957.00 |
13.57 |
13.70 |
13.49 |
13.53 |
13.65 |
13.78 |
13.44 |
13.36 |
-15.12% |
15.94 |
13.10 |
| NPF |
Nuveen Premier Municipal Incom... |
-0.81% |
63,176.00 |
13.55 |
13.65 |
13.49 |
13.51 |
13.61 |
13.71 |
13.45 |
13.39 |
-14.55% |
15.81 |
13.26 |
| VMM |
Delaware Investments Minnesota... |
0.22% |
35,185.00 |
13.52 |
13.58 |
13.47 |
13.50 |
13.57 |
13.63 |
13.46 |
13.41 |
-19.69% |
16.81 |
13.35 |
| KSM |
Dsw Strategic Municiple Income... |
-1.01% |
71,556.00 |
13.73 |
13.99 |
13.53 |
13.66 |
13.93 |
14.19 |
13.47 |
13.27 |
-16.66% |
16.39 |
13.38 |
| MHE |
Massachusetts Health And Educa... |
1.79% |
4,365.00 |
13.59 |
13.71 |
13.40 |
13.66 |
13.78 |
13.90 |
13.47 |
13.28 |
-18.15% |
16.69 |
13.24 |
| MFT |
Blackrock Muniyield Insured In... |
-1.09% |
35,261.00 |
13.57 |
13.67 |
13.50 |
13.55 |
13.64 |
13.74 |
13.47 |
13.40 |
-19.87% |
16.91 |
13.30 |
| SBW |
Western Asset Worldwide Income... |
1.41% |
97,172.00 |
13.61 |
13.72 |
13.45 |
13.66 |
13.77 |
13.88 |
13.50 |
13.34 |
-17.66% |
16.59 |
12.90 |
| NXP |
Nuveen Select Tax Free Income ... |
-0.59% |
40,326.00 |
13.60 |
13.70 |
13.55 |
13.56 |
13.65 |
13.75 |
13.50 |
13.45 |
-23.37% |
17.69 |
13.29 |
| NPY |
Nuveen Pennsylvania Premium In... |
-0.95% |
23,968.00 |
13.64 |
13.78 |
13.57 |
13.58 |
13.71 |
13.85 |
13.50 |
13.43 |
-14.1% |
15.81 |
13.30 |
| NMY |
Nuveen Maryland Premium Income... |
0.66% |
110,534.00 |
13.59 |
13.64 |
13.48 |
13.64 |
13.70 |
13.75 |
13.54 |
13.43 |
-16.98% |
16.43 |
13.38 |
| NMA |
Nuveen Municipal Advantage Fun... |
-0.37% |
88,273.00 |
13.64 |
13.73 |
13.56 |
13.64 |
13.72 |
13.81 |
13.55 |
13.47 |
-15.59% |
16.16 |
13.35 |
| NXR |
Nuveen Select Tax Free Income ... |
-0.22% |
14,101.00 |
13.67 |
13.78 |
13.56 |
13.66 |
13.78 |
13.89 |
13.56 |
13.45 |
-16.4% |
16.34 |
13.51 |
| NXN |
Nuveen New York Select Tax-fre... |
-0.94% |
11,720.00 |
13.66 |
13.73 |
13.60 |
13.65 |
13.72 |
13.79 |
13.59 |
13.53 |
-14.47% |
15.96 |
13.51 |
| VGM |
Invesco Van Kampen Trust For I... |
-0.80% |
114,273.00 |
13.70 |
13.81 |
13.62 |
13.66 |
13.78 |
13.89 |
13.59 |
13.51 |
-16.55% |
16.37 |
13.38 |
| ASA |
Asa Limited |
-0.22% |
79,307.00 |
13.74 |
13.85 |
13.57 |
13.80 |
13.91 |
14.02 |
13.63 |
13.46 |
-46.76% |
25.92 |
13.50 |
| NQJ |
Nuveen New Jersey Investment Q... |
0.29% |
54,815.00 |
13.69 |
13.74 |
13.61 |
13.71 |
13.77 |
13.82 |
13.64 |
13.56 |
-16.15% |
16.35 |
13.57 |
| NQS |
Nuveen Select Quality Municipa... |
-0.22% |
142,840.00 |
13.72 |
13.79 |
13.66 |
13.71 |
13.78 |
13.85 |
13.65 |
13.59 |
-18.1% |
16.74 |
13.43 |
| EMD |
Western Asset Emerging Markets... |
0.80% |
91,761.00 |
13.81 |
13.95 |
13.66 |
13.81 |
13.96 |
14.10 |
13.67 |
13.52 |
-17.31% |
16.70 |
12.99 |
| VCF |
Delaware Investments Colorado ... |
0.66% |
7,280.00 |
13.74 |
13.80 |
13.70 |
13.72 |
13.78 |
13.84 |
13.68 |
13.64 |
-15.88% |
16.31 |
13.60 |
| NPV |
Nuveen Virginia Premium Income... |
-0.58% |
30,147.00 |
13.82 |
13.96 |
13.73 |
13.76 |
13.91 |
14.05 |
13.68 |
13.59 |
-20.92% |
17.40 |
13.55 |
| MFL |
Blackrock Muniholdings Insured... |
-0.29% |
153,618.00 |
13.82 |
13.96 |
13.70 |
13.80 |
13.94 |
14.08 |
13.68 |
13.56 |
-19.77% |
17.20 |
13.29 |
| NQU |
Nuveen Quality Income Municipa... |
-0.07% |
185,773.00 |
13.82 |
13.90 |
13.76 |
13.81 |
13.88 |
13.96 |
13.74 |
13.68 |
-15.79% |
16.40 |
13.55 |
| MHN |
Blackrock Muniholdings New Yor... |
-0.79% |
78,083.00 |
13.91 |
14.05 |
13.84 |
13.85 |
13.98 |
14.12 |
13.77 |
13.70 |
-19.01% |
17.10 |
13.63 |
| MIY |
Blackrock Muniyield Michigan I... |
0.00% |
90,973.00 |
13.87 |
13.93 |
13.81 |
13.88 |
13.93 |
13.99 |
13.81 |
13.75 |
-18.45% |
17.02 |
13.46 |
| NAC |
Nuveen California Dividend Adv... |
0.94% |
44,250.00 |
13.94 |
14.00 |
13.81 |
14.00 |
14.07 |
14.13 |
13.88 |
13.75 |
-15.56% |
16.58 |
13.80 |
| NPM |
Nuveen Premium Income Municipa... |
-0.85% |
183,947.00 |
13.98 |
14.08 |
13.91 |
13.95 |
14.05 |
14.15 |
13.88 |
13.81 |
-13.46% |
16.12 |
13.50 |
| TAXI |
Medallion Financial Corp |
1.66% |
64,392.00 |
14.00 |
14.10 |
13.84 |
14.07 |
14.16 |
14.26 |
13.90 |
13.74 |
-12.06% |
16.00 |
10.21 |
| NTX |
Nuveen Texas Quality Income Mu... |
-0.64% |
21,153.00 |
14.03 |
14.16 |
13.92 |
14.01 |
14.14 |
14.27 |
13.90 |
13.79 |
-19.67% |
17.44 |
13.56 |
| NCU |
Nuveen California Premium Inco... |
0.21% |
22,423.00 |
14.05 |
14.17 |
13.81 |
14.16 |
14.29 |
14.41 |
13.93 |
13.69 |
-15.81% |
16.82 |
13.49 |
| PFD |
Flaherty & Crumrine Preferred ... |
-0.07% |
17,533.00 |
14.05 |
14.16 |
13.97 |
14.01 |
14.13 |
14.24 |
13.94 |
13.86 |
-11.39% |
15.81 |
13.29 |
| NAN |
Nuveen New York Dividend Advan... |
-0.42% |
34,726.00 |
14.13 |
14.31 |
14.02 |
14.07 |
14.24 |
14.42 |
13.95 |
13.84 |
-14.68% |
16.49 |
13.78 |
| MPA |
Blackrock Muniyield Pennsylvan... |
-0.21% |
33,361.00 |
14.00 |
14.05 |
13.95 |
14.01 |
14.05 |
14.10 |
13.95 |
13.90 |
-18.02% |
17.09 |
13.24 |
| NUM |
Nuveen Michigan Quality Income... |
0.57% |
42,831.00 |
14.02 |
14.08 |
13.93 |
14.05 |
14.11 |
14.17 |
13.96 |
13.87 |
-15.05% |
16.54 |
13.75 |
| NQP |
Nuveen Pennsylvania Investment... |
-0.85% |
30,806.00 |
14.08 |
14.18 |
14.00 |
14.06 |
14.16 |
14.26 |
13.98 |
13.90 |
-16.46% |
16.83 |
13.80 |
| NAD |
Nuveen Dividend Advantage Muni... |
-0.57% |
103,560.00 |
14.08 |
14.18 |
14.02 |
14.05 |
14.14 |
14.24 |
13.98 |
13.92 |
-13.96% |
16.33 |
13.63 |
| NIO |
Nuveen Insured Municipal Oppor... |
-0.57% |
216,709.00 |
14.08 |
14.18 |
14.02 |
14.05 |
14.14 |
14.24 |
13.98 |
13.92 |
-12.41% |
16.04 |
13.79 |
| RFI |
Cohen & Steers Total Return Re... |
2.23% |
20,382.00 |
14.11 |
14.24 |
13.86 |
14.23 |
14.36 |
14.49 |
13.98 |
13.73 |
-15.65% |
16.87 |
11.90 |
| LDF |
Latin American Discovery Fund ... |
-0.14% |
5,041.00 |
14.10 |
14.20 |
14.05 |
14.05 |
14.15 |
14.25 |
14.00 |
13.95 |
-15.41% |
16.61 |
13.40 |
| NQC |
Nuveen California Investment Q... |
-0.28% |
19,896.00 |
14.13 |
14.18 |
14.10 |
14.11 |
14.16 |
14.21 |
14.08 |
14.05 |
-18.34% |
17.28 |
14.01 |
| MPV |
Massmutual Participation Inves... |
0.35% |
6,770.00 |
14.18 |
14.25 |
14.14 |
14.15 |
14.22 |
14.29 |
14.11 |
14.07 |
-12.33% |
16.14 |
13.78 |
| ITG |
Investment Technology Group In... |
2.43% |
313,321.00 |
14.31 |
14.49 |
14.09 |
14.36 |
14.53 |
14.71 |
14.13 |
13.91 |
-0.97% |
14.50 |
7.43 |
| MYI |
Blackrock Muniyield Insured Fu... |
-1.17% |
170,001.00 |
14.29 |
14.44 |
14.12 |
14.31 |
14.46 |
14.61 |
14.14 |
13.97 |
-13.48% |
16.54 |
13.51 |
| TRF |
Templeton Russia And East Euro... |
1.13% |
8,723.00 |
14.29 |
14.37 |
14.23 |
14.26 |
14.35 |
14.43 |
14.21 |
14.15 |
-13.1% |
16.41 |
12.98 |
| MJI |
Blackrock Muniyield New Jersey... |
-0.28% |
16,468.00 |
14.32 |
14.41 |
14.23 |
14.32 |
14.41 |
14.50 |
14.23 |
14.14 |
-17.75% |
17.41 |
14.15 |
| VTN |
Invesco Van Kampen Trust For I... |
-0.49% |
51,944.00 |
14.39 |
14.52 |
14.32 |
14.34 |
14.46 |
14.59 |
14.26 |
14.19 |
-17.59% |
17.40 |
14.02 |
| NCP |
Nuveen California Performance ... |
0.28% |
22,676.00 |
14.35 |
14.42 |
14.24 |
14.40 |
14.46 |
14.53 |
14.28 |
14.17 |
-14.39% |
16.82 |
14.15 |
| MUE |
Blackrock Muniholdings Insured... |
-0.89% |
55,029.00 |
14.46 |
14.63 |
14.31 |
14.44 |
14.61 |
14.78 |
14.29 |
14.14 |
-11.03% |
16.23 |
13.74 |
| NNJ |
Nuveen New Jersey Premium Inco... |
0.21% |
117,720.00 |
14.39 |
14.48 |
14.31 |
14.39 |
14.47 |
14.56 |
14.30 |
14.22 |
-19.47% |
17.87 |
14.16 |
| IIM |
Invesco Insured Municipal Inco... |
-0.41% |
234,522.00 |
14.46 |
14.60 |
14.37 |
14.42 |
14.55 |
14.69 |
14.32 |
14.23 |
-16.79% |
17.33 |
13.92 |
| MUJ |
Blackrock Muniholdings New Jer... |
-0.28% |
28,046.00 |
14.45 |
14.56 |
14.38 |
14.42 |
14.52 |
14.63 |
14.34 |
14.27 |
-16.98% |
17.37 |
14.22 |
| NQM |
Nuveen Investment Quality Muni... |
-0.75% |
113,524.00 |
14.52 |
14.69 |
14.41 |
14.47 |
14.63 |
14.80 |
14.35 |
14.24 |
-18.16% |
17.68 |
14.19 |
| NXC |
Nuveen California Select Tax-f... |
0.00% |
6,594.00 |
14.44 |
14.51 |
14.40 |
14.40 |
14.48 |
14.55 |
14.37 |
14.33 |
-11.66% |
16.30 |
14.25 |
| BGT |
Blackrock Floating Rate Income... |
2.36% |
99,400.00 |
14.66 |
14.81 |
14.41 |
14.75 |
14.91 |
15.06 |
14.51 |
14.26 |
-9.9% |
16.37 |
13.88 |
| MUC |
Blackrock Muniholdings Califor... |
-1.29% |
173,107.00 |
14.64 |
14.77 |
14.57 |
14.58 |
14.71 |
14.84 |
14.51 |
14.44 |
-20.98% |
18.45 |
14.42 |
| XAA |
American Municipal Income Port... |
-0.14% |
13,623.00 |
14.68 |
14.79 |
14.60 |
14.66 |
14.76 |
14.87 |
14.57 |
14.49 |
-23.17% |
19.08 |
14.07 |
| NPP |
Nuveen Performance Plus Munici... |
-0.48% |
181,981.00 |
14.68 |
14.78 |
14.60 |
14.66 |
14.76 |
14.86 |
14.58 |
14.50 |
-16.08% |
17.47 |
14.25 |
| CH |
Aberdeen Chile Fund Inc |
0.96% |
16,843.00 |
14.63 |
14.68 |
14.55 |
14.65 |
14.71 |
14.76 |
14.58 |
14.50 |
-10.12% |
16.30 |
14.02 |
| MSF |
Morgan Stanley Emerging Market... |
0.68% |
9,870.00 |
14.92 |
15.20 |
14.78 |
14.78 |
15.06 |
15.34 |
14.64 |
14.50 |
-12.6% |
16.91 |
13.28 |
| MCA |
Blackrock Muniyield California... |
-0.87% |
72,662.00 |
14.83 |
14.98 |
14.74 |
14.78 |
14.92 |
15.07 |
14.68 |
14.59 |
-14.02% |
17.19 |
14.68 |
| NCO |
Nuveen California Municipal Ma... |
0.00% |
16,491.00 |
14.80 |
14.87 |
14.76 |
14.77 |
14.84 |
14.91 |
14.73 |
14.69 |
-15.5% |
17.48 |
14.76 |
| NVC |
Nuveen California Select Quali... |
-0.20% |
37,242.00 |
14.85 |
14.95 |
14.75 |
14.84 |
14.95 |
15.05 |
14.75 |
14.65 |
-15.78% |
17.62 |
14.60 |
| MUH |
Blackrock Muniholdings Fund Ii... |
-0.54% |
32,987.00 |
14.85 |
14.94 |
14.79 |
14.83 |
14.91 |
15.00 |
14.76 |
14.70 |
-19.92% |
18.52 |
14.45 |
| AWF |
Alliancebernstein Global High ... |
0.88% |
325,159.00 |
14.86 |
14.95 |
14.76 |
14.88 |
14.96 |
15.05 |
14.77 |
14.67 |
-13.74% |
17.25 |
14.02 |
| MYD |
Blackrock Muniyield Fund Inc |
-0.13% |
161,699.00 |
14.95 |
15.11 |
14.77 |
14.98 |
15.13 |
15.29 |
14.79 |
14.61 |
-14.11% |
17.44 |
14.22 |
| MYF |
Blackrock Muniyield Investment... |
0.54% |
61,629.00 |
14.87 |
14.93 |
14.75 |
14.93 |
14.99 |
15.05 |
14.81 |
14.69 |
-17.74% |
18.15 |
14.50 |
| MYJ |
Blackrock Muniyield New Jersey... |
-0.27% |
19,695.00 |
14.95 |
15.04 |
14.88 |
14.94 |
15.02 |
15.11 |
14.86 |
14.79 |
-18.14% |
18.25 |
14.76 |
| MNP |
Western Asset Municipal Partne... |
0.20% |
29,461.00 |
14.93 |
14.99 |
14.83 |
14.96 |
15.03 |
15.09 |
14.87 |
14.77 |
-18.34% |
18.32 |
14.40 |
| NNP |
Nuveen New York Performance Pl... |
-0.73% |
19,411.00 |
15.00 |
15.12 |
14.90 |
14.98 |
15.10 |
15.22 |
14.88 |
14.78 |
-15.65% |
17.76 |
14.81 |
| NUC |
Nuveen California Quality Inco... |
-0.07% |
35,266.00 |
15.10 |
15.19 |
14.97 |
15.13 |
15.23 |
15.32 |
15.01 |
14.88 |
-16.87% |
18.20 |
14.95 |
| ISL |
Aberdeen Israel Fund Inc |
0.94% |
2,940.00 |
15.07 |
15.12 |
15.01 |
15.08 |
15.13 |
15.18 |
15.02 |
14.96 |
-0.66% |
15.18 |
11.35 |
| TEI |
Templeton Emerging Markets Inc... |
-1.36% |
174,120.00 |
15.33 |
15.59 |
15.15 |
15.25 |
15.51 |
15.77 |
15.07 |
14.89 |
-16.21% |
18.20 |
14.37 |
| MQY |
Blackrock Muniyield Quality Fu... |
-0.91% |
116,632.00 |
15.24 |
15.40 |
15.14 |
15.18 |
15.34 |
15.50 |
15.08 |
14.98 |
-18.12% |
18.54 |
15.06 |
| RVT |
Royce Value Trust Inc |
-0.07% |
217,650.00 |
15.21 |
15.34 |
15.11 |
15.19 |
15.31 |
15.44 |
15.08 |
14.98 |
-4.94% |
15.98 |
12.01 |
| DTF |
Dtf Tax-free Income Inc |
-1.05% |
9,663.00 |
15.20 |
15.32 |
15.14 |
15.15 |
15.26 |
15.38 |
15.08 |
15.02 |
-20.89% |
19.15 |
14.85 |
| NUO |
Nuveen Ohio Quality Income Mun... |
-0.13% |
59,413.00 |
15.18 |
15.24 |
15.12 |
15.17 |
15.24 |
15.30 |
15.12 |
15.06 |
-25.53% |
20.37 |
14.99 |
| BKN |
Blackrock Investment Quality M... |
1.92% |
88,532.00 |
15.29 |
15.46 |
15.00 |
15.41 |
15.58 |
15.75 |
15.12 |
14.83 |
-11.59% |
17.43 |
14.13 |
| DCM |
Ntt Docomo Inc American Deposi... |
1.27% |
126,453.00 |
15.20 |
15.27 |
15.14 |
15.18 |
15.26 |
15.33 |
15.13 |
15.07 |
-13.21% |
17.49 |
13.81 |
| JHS |
John Hancock Income Securities... |
-0.13% |
33,570.00 |
15.29 |
15.37 |
15.25 |
15.26 |
15.33 |
15.41 |
15.21 |
15.17 |
-15.5% |
18.06 |
14.85 |
| MYC |
Blackrock Muniyield California... |
-1.23% |
84,973.00 |
15.36 |
15.51 |
15.26 |
15.31 |
15.46 |
15.61 |
15.21 |
15.11 |
-14.52% |
17.91 |
15.10 |
| MXE |
Mexico Equity And Income Fund ... |
0.86% |
8,857.00 |
15.33 |
15.43 |
15.24 |
15.31 |
15.42 |
15.52 |
15.23 |
15.14 |
-13.89% |
17.78 |
10.59 |
| CEF |
Central Fund Of Canada Limited |
-1.15% |
631,152.00 |
15.57 |
15.65 |
15.52 |
15.54 |
15.62 |
15.70 |
15.49 |
15.44 |
-35.79% |
24.20 |
15.03 |
| MVT |
Blackrock Munivest Fund Ii Inc |
-0.57% |
64,309.00 |
15.64 |
15.75 |
15.56 |
15.60 |
15.72 |
15.83 |
15.53 |
15.45 |
-15.63% |
18.49 |
15.13 |
| SJT |
San Juan Basin Royalty Trust |
0.00% |
77,544.00 |
15.65 |
15.75 |
15.50 |
15.70 |
15.80 |
15.90 |
15.55 |
15.40 |
-12.53% |
17.95 |
12.34 |
| APF |
Morgan Stanley Asia-pacific Fu... |
0.76% |
15,050.00 |
15.98 |
16.14 |
15.88 |
15.93 |
16.08 |
16.24 |
15.82 |
15.72 |
-10.66% |
17.83 |
12.96 |
| IIF |
Morgan Stanley India Investmen... |
0.50% |
80,063.00 |
16.00 |
16.07 |
15.95 |
15.98 |
16.05 |
16.12 |
15.93 |
15.88 |
-16.25% |
19.08 |
14.40 |
| VLT |
Invesco Van Kampen High Income... |
0.06% |
41,670.00 |
16.08 |
16.17 |
16.02 |
16.06 |
16.14 |
16.23 |
15.99 |
15.93 |
-15.65% |
19.04 |
15.75 |
| MCI |
Massmutual Corporate Investors |
0.00% |
3,166.00 |
16.26 |
16.36 |
16.21 |
16.21 |
16.31 |
16.41 |
16.16 |
16.11 |
-9.69% |
17.95 |
14.93 |
| TWN |
Taiwan Fund Inc |
0.56% |
25,058.00 |
16.25 |
16.32 |
16.20 |
16.23 |
16.30 |
16.37 |
16.18 |
16.13 |
-5.09% |
17.10 |
14.16 |
| MTS |
Montgomery Street Income Secur... |
-0.31% |
6,245.00 |
16.31 |
16.40 |
16.25 |
16.29 |
16.37 |
16.46 |
16.22 |
16.16 |
-8.48% |
17.80 |
15.82 |
| TKF |
Turkish Investment Fund Inc |
0.43% |
66,788.00 |
16.51 |
16.65 |
16.43 |
16.46 |
16.59 |
16.73 |
16.37 |
16.29 |
-17.37% |
19.92 |
13.12 |
| MARPS |
Marine Petroleum Trust - Units... |
-0.12% |
919.00 |
16.65 |
16.85 |
16.55 |
16.56 |
16.75 |
16.95 |
16.45 |
16.35 |
-36.31% |
26.00 |
11.72 |
| NOM |
Nuveen Missouri Premium Income... |
-0.06% |
698.00 |
16.49 |
16.50 |
16.49 |
16.49 |
16.49 |
16.50 |
16.48 |
16.48 |
-10.11% |
18.34 |
15.61 |
| MHD |
Blackrock Muniholdings Fund In... |
-0.06% |
70,921.00 |
16.96 |
17.30 |
16.72 |
16.85 |
17.20 |
17.54 |
16.62 |
16.38 |
-15.71% |
19.99 |
15.75 |
| RNE |
Morgan Stanley Eastern Europe ... |
1.14% |
13,717.00 |
16.77 |
16.89 |
16.53 |
16.88 |
17.01 |
17.13 |
16.65 |
16.41 |
-6.74% |
18.10 |
13.95 |
| MXA |
Minnesota Municipal Income Por... |
1.86% |
10,554.00 |
16.90 |
17.00 |
16.70 |
17.00 |
17.10 |
17.20 |
16.80 |
16.60 |
-10.9% |
19.08 |
16.59 |
| ICB |
Ms Income Securities Inc |
0.41% |
22,592.00 |
17.22 |
17.26 |
17.17 |
17.24 |
17.27 |
17.31 |
17.18 |
17.13 |
-11.54% |
19.49 |
17.08 |
| HQL |
H&q Life Sciences Investors |
-0.17% |
40,141.00 |
17.61 |
17.83 |
17.46 |
17.54 |
17.76 |
17.98 |
17.39 |
17.24 |
-16.48% |
21.00 |
12.86 |
| BCV |
Bancroft Fund Ltd |
0.58% |
8,630.00 |
17.48 |
17.53 |
17.42 |
17.48 |
17.54 |
17.59 |
17.43 |
17.37 |
-4.32% |
18.27 |
15.69 |
| HYI |
Western Asset High Yield Defin... |
-0.17% |
81,274.00 |
18.02 |
18.20 |
17.91 |
17.95 |
18.13 |
18.31 |
17.84 |
17.73 |
-10.12% |
19.97 |
17.28 |
| CFD |
Nuveen Diversified Commodity F... |
0.06% |
22,246.00 |
18.02 |
18.16 |
17.95 |
17.96 |
18.09 |
18.23 |
17.88 |
17.81 |
-22.75% |
23.25 |
17.47 |
| PGF |
Powershares Exchange-traded Fu... |
0.33% |
797,734.00 |
18.01 |
18.08 |
17.97 |
17.99 |
18.05 |
18.12 |
17.94 |
17.90 |
-4.56% |
18.85 |
17.38 |
| TY |
Tri Continental Corporation |
1.06% |
74,685.00 |
18.11 |
18.20 |
17.98 |
18.14 |
18.24 |
18.33 |
18.02 |
17.89 |
-4.17% |
18.93 |
14.83 |
| EMF |
Templeton Emerging Markets Fun... |
0.94% |
99,202.00 |
18.25 |
18.40 |
18.12 |
18.23 |
18.38 |
18.53 |
18.10 |
17.97 |
-13.19% |
21.00 |
16.64 |
| GF |
New Germany Fund Inc |
1.95% |
6,545.00 |
18.28 |
18.33 |
18.20 |
18.32 |
18.36 |
18.41 |
18.23 |
18.15 |
-0.05% |
18.33 |
12.81 |
| VBF |
Invesco Van Kampen Bond Fund |
0.00% |
37,558.00 |
18.40 |
18.47 |
18.36 |
18.37 |
18.44 |
18.51 |
18.33 |
18.29 |
-18.97% |
22.67 |
18.12 |
| MSB |
Mesabi Trust |
-0.37% |
32,491.00 |
19.04 |
19.28 |
18.91 |
18.93 |
19.17 |
19.41 |
18.80 |
18.67 |
-38.24% |
30.65 |
18.52 |
| IFN |
India Fund Inc |
0.15% |
175,908.00 |
19.62 |
19.73 |
19.55 |
19.58 |
19.69 |
19.80 |
19.51 |
19.44 |
-18.76% |
24.10 |
18.95 |
| XLF |
Select Sector Spdr Trust Shar... |
0.97% |
46.14M |
19.73 |
19.83 |
19.63 |
19.74 |
19.83 |
19.93 |
19.63 |
19.53 |
-3% |
20.35 |
13.97 |
| JHI |
John Hancock Investors Trust |
0.75% |
14,294.00 |
20.10 |
20.18 |
19.99 |
20.13 |
20.21 |
20.29 |
20.02 |
19.91 |
-19.32% |
24.95 |
19.53 |
| CHN |
China Fund Inc |
0.80% |
28,501.00 |
20.31 |
20.44 |
20.23 |
20.27 |
20.39 |
20.52 |
20.18 |
20.10 |
-16.41% |
24.25 |
20.07 |
| ETF |
Aberdeen Emerging Markets Tele... |
0.64% |
2,402.00 |
20.37 |
20.50 |
20.23 |
20.39 |
20.51 |
20.64 |
20.24 |
20.10 |
-10.26% |
22.72 |
17.86 |
| TAI |
Transamerica Income Shares Inc |
0.19% |
12,477.00 |
20.85 |
20.92 |
20.80 |
20.84 |
20.90 |
20.97 |
20.78 |
20.73 |
-20.91% |
26.35 |
20.76 |
| CET |
Central Securities Corporation |
0.67% |
44,962.00 |
21.11 |
21.17 |
21.03 |
21.13 |
21.19 |
21.25 |
21.05 |
20.97 |
-2.63% |
21.70 |
18.76 |
| BTO |
John Hancock Bank And Thrift O... |
-1.21% |
58,646.00 |
21.35 |
21.64 |
21.11 |
21.31 |
21.59 |
21.88 |
21.06 |
20.82 |
-5.46% |
22.54 |
15.35 |
| SPR |
Spirit Aerosystems Holdings In... |
1.23% |
852,357.00 |
21.38 |
21.52 |
21.23 |
21.39 |
21.53 |
21.67 |
21.24 |
21.09 |
-17.32% |
25.87 |
13.96 |
| HQH |
H&q Healthcare Investors |
1.17% |
150,433.00 |
21.75 |
22.19 |
21.36 |
21.70 |
22.14 |
22.58 |
21.31 |
20.92 |
-10.4% |
24.22 |
15.65 |
| EDF |
Stone Harbor Emerging Markets ... |
0.66% |
143,586.00 |
21.52 |
21.69 |
21.37 |
21.50 |
21.67 |
21.84 |
21.35 |
21.20 |
-18.99% |
26.54 |
21.32 |
| BTF |
Boulder Total Return Fund Inc |
0.05% |
25,643.00 |
21.73 |
21.84 |
21.66 |
21.70 |
21.80 |
21.91 |
21.62 |
21.55 |
-3.12% |
22.40 |
15.83 |
| TTF |
Thai Fund Inc |
0.65% |
57,854.00 |
21.82 |
21.99 |
21.70 |
21.77 |
21.94 |
22.11 |
21.65 |
21.53 |
-17.07% |
26.25 |
15.26 |
| MTR |
Mesa Royalty Trust |
-0.41% |
4,010.00 |
21.91 |
22.00 |
21.78 |
21.95 |
22.04 |
22.13 |
21.82 |
21.69 |
-38.17% |
35.50 |
18.75 |
| SLM |
Slm Corporation |
0.13% |
3.83M |
23.25 |
23.91 |
22.84 |
23.01 |
23.66 |
24.32 |
22.59 |
22.18 |
-12.07% |
26.17 |
14.47 |
| AMTD |
Td Ameritrade Holding Corporat... |
2.13% |
3.41M |
23.87 |
24.01 |
23.61 |
24.00 |
24.13 |
24.27 |
23.73 |
23.47 |
-0.83% |
24.20 |
15.09 |
| HTR |
Helios Total Return Fund Inc |
-2.17% |
62,589.00 |
24.56 |
25.12 |
24.25 |
24.32 |
24.87 |
25.43 |
24.00 |
23.69 |
-13.08% |
27.98 |
22.43 |
| TDF |
Templeton Dragon Fund Inc |
0.20% |
99,755.00 |
25.46 |
25.59 |
25.37 |
25.42 |
25.55 |
25.68 |
25.33 |
25.24 |
-15.32% |
30.02 |
24.63 |
| PEO |
Petroleum Resources Corporatio... |
0.69% |
71,090.00 |
26.14 |
26.30 |
26.00 |
26.11 |
26.28 |
26.44 |
25.98 |
25.84 |
-3.62% |
27.09 |
22.35 |
| CRT |
Cross Timbers Royalty Trust |
0.38% |
17,870.00 |
26.82 |
27.31 |
26.42 |
26.74 |
27.22 |
27.71 |
26.33 |
25.93 |
-33.1% |
39.97 |
23.60 |
| FII |
Federated Investors Inc |
2.04% |
385,384.00 |
27.94 |
28.10 |
27.69 |
28.04 |
28.19 |
28.35 |
27.78 |
27.53 |
-3.58% |
29.08 |
18.28 |
| AGM |
Federal Agricultural Mortgage ... |
-0.38% |
23,474.00 |
28.90 |
29.29 |
28.65 |
28.76 |
29.15 |
29.54 |
28.51 |
28.26 |
-24.14% |
37.91 |
23.51 |
| SEIC |
Sei Investments Company |
3.17% |
2.20M |
29.45 |
30.06 |
28.67 |
29.62 |
30.23 |
30.84 |
28.84 |
28.06 |
-5.34% |
31.29 |
18.35 |
| CEE |
Central Europe And Russia Fund... |
1.20% |
75,248.00 |
30.35 |
30.42 |
30.23 |
30.40 |
30.47 |
30.54 |
30.28 |
30.16 |
-15.79% |
36.10 |
28.24 |
| MXF |
Mexico Fund Inc |
0.45% |
32,082.00 |
31.26 |
31.41 |
31.16 |
31.22 |
31.36 |
31.51 |
31.11 |
31.01 |
-19.12% |
38.60 |
22.47 |
| XLK |
Select Sector Spdr Trust Shar... |
0.92% |
6.59M |
31.69 |
31.86 |
31.54 |
31.67 |
31.84 |
32.01 |
31.52 |
31.37 |
-1.98% |
32.31 |
27.21 |
| PGM |
Barclays Plc Barclays Ipath Dj... |
-0.53% |
1,300.00 |
32.17 |
32.30 |
32.11 |
32.11 |
32.23 |
32.36 |
32.04 |
31.98 |
-18.36% |
39.33 |
30.55 |
| GAM |
General American Investors Inc |
0.44% |
38,810.00 |
32.25 |
32.44 |
32.08 |
32.22 |
32.42 |
32.61 |
32.06 |
31.89 |
-3.27% |
33.31 |
25.91 |
| LAQ |
Aberdeen Latin America Equity ... |
-0.55% |
6,186.00 |
32.58 |
32.85 |
32.39 |
32.50 |
32.77 |
33.04 |
32.31 |
32.12 |
-15.08% |
38.27 |
30.36 |
| LM |
Legg Mason Inc |
1.72% |
2.23M |
33.32 |
33.87 |
32.90 |
33.18 |
33.74 |
34.29 |
32.77 |
32.35 |
-10.42% |
37.04 |
23.31 |
| BRF |
Market Vectors Brazil Small-ca... |
-1.22% |
110,190.00 |
34.18 |
34.66 |
33.81 |
34.06 |
34.55 |
35.03 |
33.70 |
33.33 |
-22.89% |
44.17 |
33.81 |
| KF |
Korea Fund Inc New |
0.37% |
15,459.00 |
35.37 |
35.58 |
35.18 |
35.36 |
35.56 |
35.77 |
35.16 |
34.97 |
-16.41% |
42.30 |
34.58 |
| SF |
Stifel Financial Corporation |
1.58% |
355,579.00 |
35.88 |
36.09 |
35.60 |
35.96 |
36.16 |
36.37 |
35.67 |
35.39 |
-9.47% |
39.72 |
28.10 |
| XLU |
Select Sector Spdr Trust Shar... |
0.32% |
12.42M |
38.16 |
38.41 |
37.94 |
38.12 |
38.38 |
38.63 |
37.91 |
37.69 |
-8.01% |
41.44 |
33.85 |
| EV |
Eaton Vance Corporation |
2.07% |
782,548.00 |
39.92 |
40.21 |
39.56 |
40.00 |
40.28 |
40.57 |
39.63 |
39.27 |
-10.27% |
44.58 |
24.82 |
| XLB |
Materials Select Sector Spdr F... |
0.85% |
4.41M |
40.33 |
40.47 |
40.14 |
40.39 |
40.52 |
40.66 |
40.19 |
40.00 |
-2.93% |
41.61 |
33.58 |
| XLP |
Select Sector Spdr Trust Shar... |
0.88% |
9.88M |
41.02 |
41.23 |
40.78 |
41.06 |
41.26 |
41.47 |
40.81 |
40.57 |
-2.7% |
42.20 |
33.62 |
| RJF |
Raymond James Financial Inc |
1.81% |
985,428.00 |
43.12 |
43.37 |
42.74 |
43.25 |
43.50 |
43.75 |
42.87 |
42.49 |
-10.31% |
48.22 |
30.99 |
| XLI |
Select Sector Spdr Trust Shar... |
0.79% |
8.53M |
43.60 |
43.79 |
43.38 |
43.64 |
43.82 |
44.01 |
43.41 |
43.19 |
-2.37% |
44.70 |
33.84 |
| WDR |
Waddell & Reed Financial Inc |
1.54% |
453,569.00 |
46.86 |
47.23 |
46.50 |
46.86 |
47.22 |
47.59 |
46.49 |
46.13 |
-2.54% |
48.08 |
27.02 |
| XLV |
Healthcare Select Sector Spdr ... |
0.23% |
8.43M |
48.69 |
49.02 |
48.41 |
48.65 |
48.97 |
49.30 |
48.36 |
48.08 |
-3.47% |
50.40 |
36.88 |
| SBR |
Sabine Royalty Trust |
-0.27% |
9,630.00 |
51.65 |
52.25 |
51.30 |
51.41 |
52.00 |
52.60 |
51.05 |
50.70 |
-8.21% |
56.01 |
38.86 |
| CFX |
Colfax Corporation |
0.75% |
461,878.00 |
52.59 |
52.95 |
52.22 |
52.60 |
52.96 |
53.32 |
52.23 |
51.86 |
-0.66% |
52.95 |
24.43 |
| XLY |
Consumer Discretionary Select ... |
0.55% |
4.68M |
56.67 |
57.01 |
56.33 |
56.66 |
57.01 |
57.35 |
56.33 |
55.99 |
-2.46% |
58.09 |
42.45 |
| GBL |
Gamco Investors Inc |
-0.35% |
9,343.00 |
57.19 |
57.98 |
56.60 |
56.98 |
57.78 |
58.57 |
56.40 |
55.81 |
-3.23% |
58.88 |
40.12 |
| VYM |
Vanguard Whitehall Funds Vangu... |
0.75% |
675,576.00 |
57.76 |
58.04 |
57.45 |
57.79 |
58.07 |
58.35 |
57.48 |
57.17 |
-2.18% |
59.08 |
46.29 |
| PLUS |
Eplus Inc |
4.54% |
19,231.00 |
59.71 |
60.69 |
58.05 |
60.39 |
61.37 |
62.35 |
58.73 |
57.07 |
-0.49% |
60.69 |
30.40 |
| DGT |
Spdr Series Trust Spdr Dj Glob... |
0.91% |
100.00 |
60.91 |
60.91 |
60.91 |
60.91 |
60.91 |
60.91 |
60.91 |
60.91 |
-4.16% |
63.55 |
48.56 |
| COF |
Capital One Financial Corporat... |
1.62% |
3.94M |
61.64 |
62.04 |
60.87 |
62.00 |
62.41 |
62.81 |
61.24 |
60.47 |
-2.56% |
63.63 |
50.21 |
| SOR |
Source Capital Inc |
1.69% |
15,628.00 |
62.82 |
63.76 |
62.11 |
62.60 |
63.53 |
64.47 |
61.88 |
61.17 |
-2.2% |
64.01 |
46.77 |
| IX |
Orix Corp Ads |
-0.05% |
12,013.00 |
66.15 |
66.89 |
65.73 |
65.82 |
66.57 |
67.31 |
65.41 |
64.99 |
-18.55% |
80.81 |
43.22 |
| ROC |
Rockwood Holdings Inc |
0.93% |
819,177.00 |
67.33 |
67.89 |
66.92 |
67.18 |
67.74 |
68.30 |
66.77 |
66.36 |
-2.58% |
68.96 |
40.52 |
| VIG |
Vanguard Specialized Funds Etf |
0.65% |
1.05M |
68.12 |
68.41 |
67.79 |
68.16 |
68.45 |
68.74 |
67.83 |
67.50 |
-2.63% |
70.00 |
54.65 |
| TROW |
T Rowe Price Group Inc |
1.50% |
1.01M |
74.07 |
75.05 |
72.66 |
74.50 |
75.48 |
76.46 |
73.09 |
71.68 |
-7.03% |
80.13 |
58.52 |
| AXP |
American Express Company |
1.19% |
6.02M |
73.81 |
74.21 |
73.39 |
73.84 |
74.23 |
74.63 |
73.41 |
72.99 |
-6.07% |
78.61 |
53.02 |
| MTK |
Spdr Morgan Stanley Technology... |
0.93% |
3,423.00 |
76.30 |
76.61 |
76.12 |
76.17 |
76.48 |
76.79 |
75.99 |
75.81 |
-1.69% |
77.48 |
60.10 |
| VOT |
Vanguard Index Funds Mid-cap G... |
0.84% |
76,312.00 |
79.25 |
79.58 |
78.90 |
79.28 |
79.60 |
79.93 |
78.92 |
78.57 |
-3.55% |
82.20 |
61.55 |
| XLE |
Select Sector Spdr Trust Shar... |
1.44% |
11.10M |
80.91 |
81.27 |
80.41 |
81.06 |
81.41 |
81.77 |
80.55 |
80.05 |
-3.44% |
83.95 |
61.47 |
| ITA |
Ishares Ishares Dow Jones Us A... |
0.74% |
32,518.00 |
81.87 |
82.22 |
81.59 |
81.81 |
82.15 |
82.50 |
81.52 |
81.24 |
-0.5% |
82.22 |
61.18 |
| TPL |
Texas Pacific Land Trust |
1.79% |
6,593.00 |
85.01 |
85.99 |
83.64 |
85.39 |
86.38 |
87.36 |
84.03 |
82.66 |
-3.96% |
88.91 |
51.14 |
| PVD |
Administradora De Fondos De Pe... |
0.33% |
35,068.00 |
87.67 |
88.19 |
87.21 |
87.60 |
88.13 |
88.65 |
87.15 |
86.69 |
-22.33% |
112.79 |
78.85 |
| WRLD |
World Acceptance Corporation |
0.65% |
58,684.00 |
93.48 |
94.02 |
92.96 |
93.47 |
94.00 |
94.54 |
92.94 |
92.42 |
-1.6% |
94.99 |
61.00 |
| CACC |
Credit Acceptance Corporation |
-1.67% |
54,451.00 |
110.17 |
112.00 |
109.01 |
109.50 |
111.33 |
113.16 |
108.34 |
107.18 |
-15.05% |
128.90 |
80.40 |
| CSWC |
Capital Southwest Corporation |
1.92% |
3,433.00 |
139.65 |
141.45 |
137.23 |
140.27 |
142.07 |
143.87 |
137.85 |
135.43 |
-2.08% |
143.25 |
95.65 |
| BEN |
Franklin Resources Inc |
0.10% |
1.07M |
147.56 |
148.84 |
146.56 |
147.27 |
148.56 |
149.84 |
146.28 |
145.28 |
-13.18% |
169.62 |
102.10 |
| SPY |
Standard & Poors Depositary Re... |
0.80% |
135.95M |
164.36 |
165.22 |
163.39 |
164.47 |
165.33 |
166.19 |
163.50 |
162.53 |
-2.72% |
169.07 |
130.85 |
| AMG |
Affiliated Managers Group Inc |
1.73% |
295,792.00 |
168.69 |
170.00 |
167.36 |
168.72 |
170.02 |
171.33 |
167.38 |
166.05 |
-0.99% |
170.40 |
100.15 |
| MDY |
Standard & Poors Midcap 400 De... |
0.61% |
1.26M |
214.97 |
215.78 |
214.01 |
215.13 |
215.93 |
216.74 |
214.16 |
213.20 |
-3.52% |
222.97 |
162.73 |
| BLK |
Blackrock Inc |
2.32% |
762,654.00 |
275.02 |
278.08 |
271.00 |
275.99 |
279.04 |
282.10 |
271.96 |
267.94 |
-7.43% |
298.14 |
163.24 |
| NEU |
Newmarket Corp |
-0.31% |
61,707.00 |
275.92 |
278.34 |
273.63 |
275.79 |
278.21 |
280.63 |
273.50 |
271.21 |
-5.26% |
291.10 |
198.44 |