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Stock Sector Lookup

Financial Services

Symbol Company Sector Change Volume Pivot High Low Close R1 R2 S1 S2 52wk% 52H 52L
                               
BLK Blackrock Inc 0.19% 417,326.00 282.23 283.54 279.80 283.35 284.66 285.97 280.92 278.49 -4.96% 298.14 162.71
NEU Newmarket Corp 0.35% 14,486.00 271.35 273.01 268.81 272.24 273.89 275.55 269.69 267.15 -6.48% 291.10 197.28
MDY Standard & Poors Midcap 400 De... -0.29% 2.12M 215.84 216.52 214.48 216.52 217.20 217.88 215.16 213.80 -2.89% 222.97 160.69
SPY Standard & Poors Depositary Re... -0.08% 151.29M 164.89 165.38 163.98 165.31 165.80 166.29 164.40 163.49 -2.23% 169.07 127.14
BEN Franklin Resources Inc 0.56% 436,986.00 162.02 163.08 160.03 162.94 164.01 165.07 160.96 158.97 -3.94% 169.62 100.91
AMG Affiliated Managers Group Inc -0.39% 251,581.00 161.42 162.04 160.23 161.98 162.61 163.23 160.80 159.61 -4.11% 168.92 94.32
CSWC Capital Southwest Corporation -0.27% 1,369.00 136.15 136.85 135.59 136.00 136.71 137.41 135.45 134.89 -2.16% 139.00 86.26
CACC Credit Acceptance Corporation 2.59% 117,115.00 111.35 114.26 108.78 111.01 113.92 116.83 108.44 105.87 -13.88% 128.90 80.00
PVD Administradora De Fondos De Pe... -1.34% 6,882.00 95.20 96.39 94.45 94.75 95.95 97.14 94.01 93.26 -15.99% 112.79 70.26
WRLD World Acceptance Corporation 1.14% 91,513.00 88.83 89.67 87.56 89.25 90.10 90.94 87.99 86.72 -5.2% 94.15 61.00
XLE Select Sector Spdr Trust Shar... -0.58% 8.66M 81.48 81.72 81.00 81.71 81.96 82.20 81.24 80.76 -2.67% 83.95 61.11
ITA Ishares Ishares Dow Jones Us A... 0.38% 5,394.00 80.01 80.37 79.46 80.20 80.56 80.92 79.65 79.10 -1.21% 81.18 59.69
VOT Vanguard Index Funds Mid-cap G... -0.22% 64,493.00 79.66 79.92 79.16 79.90 80.16 80.42 79.40 78.90 -2.8% 82.20 60.32
TPL Texas Pacific Land Trust 1.57% 2,824.00 79.43 79.70 79.05 79.54 79.81 80.08 79.16 78.78 -0.24% 79.73 51.14
TROW T Rowe Price Group Inc 0.09% 930,032.00 76.58 76.93 75.90 76.92 77.26 77.61 76.23 75.55 -4.01% 80.13 54.47
MTK Spdr Morgan Stanley Technology... -0.91% 1,030.00 75.51 75.56 75.43 75.54 75.59 75.64 75.46 75.38 -2.5% 77.48 60.10
AXP American Express Company 0.78% 5.56M 74.87 75.35 73.98 75.27 75.76 76.24 74.39 73.50 -2.26% 77.01 53.02
IX Orix Corp Ads -2.20% 10,661.00 69.11 69.32 68.69 69.32 69.53 69.74 68.90 68.48 -14.22% 80.81 40.92
VIG Vanguard Specialized Funds Etf 0.19% 1.09M 68.54 68.75 68.13 68.73 68.95 69.16 68.33 67.92 -1.81% 70.00 54.09
ROC Rockwood Holdings Inc -0.46% 379,948.00 67.09 67.51 66.52 67.24 67.66 68.08 66.67 66.10 -2.49% 68.96 40.52
DGT Spdr Series Trust Spdr Dj Glob... -0.58% 5,277.00 61.78 61.83 61.70 61.81 61.86 61.91 61.73 61.65 -2.74% 63.55 47.94
SOR Source Capital Inc -0.25% 10,111.00 62.48 63.49 61.35 62.61 63.61 64.62 61.47 60.34 -2.19% 64.01 45.55
COF Capital One Financial Corporat... -0.18% 3.90M 60.95 61.22 60.50 61.13 61.40 61.67 60.68 60.23 -3.93% 63.63 47.99
VYM Vanguard Whitehall Funds Vangu... -0.02% 405,414.00 57.78 57.91 57.52 57.91 58.04 58.17 57.65 57.39 -1.98% 59.08 45.00
XLY Consumer Discretionary Select ... -0.30% 5.17M 56.64 56.83 56.29 56.80 56.99 57.18 56.45 56.10 -2.22% 58.09 41.44
SBR Sabine Royalty Trust 0.38% 8,804.00 54.63 54.95 54.00 54.95 55.26 55.58 54.31 53.68 -1.89% 56.01 38.86
GBL Gamco Investors Inc 3.40% 8,854.00 52.60 53.25 51.31 53.25 53.89 54.54 51.95 50.66 -8.16% 57.98 38.69
XLV Healthcare Select Sector Spdr ... -0.30% 5.91M 49.02 49.20 48.74 49.12 49.30 49.48 48.84 48.56 -2.54% 50.40 35.38
PLUS Eplus Inc 0.35% 11,415.00 48.97 49.37 48.33 49.20 49.61 50.01 48.57 47.93 -1.4% 49.90 29.95
CFX Colfax Corporation 0.35% 734,891.00 48.69 49.28 47.64 49.16 49.74 50.33 48.10 47.05 -2.09% 50.21 24.43
WDR Waddell & Reed Financial Inc -0.02% 319,890.00 45.24 45.50 44.79 45.42 45.69 45.95 44.98 44.53 -5.53% 48.08 26.55
XLI Select Sector Spdr Trust Shar... -0.32% 8.79M 43.62 43.78 43.38 43.71 43.86 44.02 43.46 43.22 -2.21% 44.70 33.08
EV Eaton Vance Corporation 0.47% 637,378.00 42.20 42.46 41.72 42.42 42.68 42.94 41.94 41.46 -4.85% 44.58 22.97
RJF Raymond James Financial Inc -1.22% 2.10M 42.21 42.66 41.71 42.25 42.71 43.16 41.76 41.26 -12.38% 48.22 30.99
XLP Select Sector Spdr Trust Shar... 0.94% 16.02M 41.58 41.72 41.32 41.71 41.84 41.98 41.44 41.18 -1.16% 42.20 33.05
XLB Materials Select Sector Spdr F... -0.34% 5.78M 40.49 40.62 40.27 40.57 40.71 40.84 40.36 40.14 -2.5% 41.61 32.59
BRF Market Vectors Brazil Small-ca... 0.58% 115,683.00 39.74 39.87 39.50 39.84 39.98 40.11 39.61 39.37 -9.8% 44.17 33.99
XLU Select Sector Spdr Trust Shar... -1.07% 9.97M 38.90 39.16 38.70 38.83 39.10 39.36 38.64 38.44 -6.3% 41.44 33.85
KF Korea Fund Inc New -1.02% 12,959.00 37.88 37.98 37.80 37.86 37.96 38.06 37.78 37.70 -10.5% 42.30 34.58
LAQ Aberdeen Latin America Equity ... 0.11% 1,450.00 36.83 36.93 36.62 36.93 37.04 37.14 36.73 36.52 -3.5% 38.27 30.00
LM Legg Mason Inc 0.26% 797,101.00 34.83 35.07 34.42 35.01 35.24 35.48 34.59 34.18 -5.48% 37.04 23.31
SF Stifel Financial Corporation -1.23% 297,310.00 34.43 34.65 34.23 34.40 34.63 34.85 34.21 34.01 -13.39% 39.72 28.10
MXF Mexico Fund Inc 2.24% 51,053.00 33.23 33.75 32.61 33.34 33.85 34.37 32.71 32.09 -13.63% 38.60 21.69
CEE Central Europe And Russia Fund... -1.71% 3,800.00 32.73 32.94 32.57 32.68 32.89 33.10 32.52 32.36 -9.47% 36.10 27.00
PGM Barclays Plc Barclays Ipath Dj... -0.18% 708.00 32.54 32.65 32.49 32.49 32.59 32.70 32.43 32.38 -17.39% 39.33 30.55
GAM General American Investors Inc -0.21% 8,544.00 32.57 32.72 32.39 32.61 32.75 32.90 32.42 32.24 -2.1% 33.31 25.73
XLK Select Sector Spdr Trust Shar... -0.16% 5.28M 31.62 31.71 31.47 31.69 31.77 31.86 31.53 31.38 -1.92% 32.31 27.04
SEIC Sei Investments Company -0.30% 522,835.00 30.31 30.45 30.09 30.38 30.53 30.67 30.17 29.95 -1.33% 30.79 17.03
CRT Cross Timbers Royalty Trust -1.02% 11,458.00 30.09 30.35 29.96 29.97 30.22 30.48 29.83 29.70 -25.02% 39.97 23.60
AGM Federal Agricultural Mortgage ... 1.01% 15,821.00 29.92 30.07 29.65 30.04 30.19 30.34 29.77 29.50 -20.76% 37.91 20.05
TDF Templeton Dragon Fund Inc -0.29% 33,046.00 27.22 27.30 27.07 27.30 27.37 27.45 27.14 26.99 -9.06% 30.02 24.63
HTR Helios Total Return Fund Inc -0.33% 48,802.00 27.24 27.43 27.01 27.29 27.47 27.66 27.05 26.82 -2.47% 27.98 22.43
FII Federated Investors Inc -0.15% 309,711.00 26.55 26.69 26.31 26.64 26.79 26.93 26.41 26.17 -3.34% 27.56 18.28
PEO Petroleum Resources Corporatio... -0.41% 28,401.00 26.39 26.51 26.26 26.40 26.52 26.64 26.27 26.14 -2.55% 27.09 22.07
TTF Thai Fund Inc -0.20% 40,315.00 25.26 25.37 25.15 25.26 25.37 25.48 25.15 25.04 -3.77% 26.25 14.75
MTR Mesa Royalty Trust 2.02% 2,100.00 25.06 25.41 24.47 25.29 25.65 26.00 24.71 24.12 -28.76% 35.50 18.75
EDF Stone Harbor Emerging Markets ... 0.00% 59,564.00 24.43 24.60 24.20 24.50 24.66 24.83 24.26 24.03 -7.69% 26.54 22.20
JHI John Hancock Investors Trust 1.71% 21,058.00 23.02 23.19 22.68 23.19 23.36 23.53 22.85 22.51 -7.05% 24.95 19.53
SLM Slm Corporation 0.62% 2.30M 22.68 22.81 22.45 22.79 22.91 23.04 22.55 22.32 -1.51% 23.14 13.41
AMTD Td Ameritrade Holding Corporat... 0.31% 1.47M 22.29 22.40 22.08 22.39 22.50 22.61 22.18 21.97 -2.18% 22.89 15.09
HQH H&q Healthcare Investors -1.20% 77,970.00 22.34 22.51 22.20 22.30 22.48 22.65 22.17 22.03 -7.93% 24.22 15.39
BTO John Hancock Bank And Thrift O... 0.23% 50,031.00 22.00 22.08 21.85 22.08 22.15 22.23 21.92 21.77 -1.38% 22.39 15.07
BTF Boulder Total Return Fund Inc -0.64% 6,810.00 21.83 21.94 21.69 21.86 21.97 22.08 21.72 21.58 -2.41% 22.40 15.28
TAI Transamerica Income Shares Inc 0.14% 7,474.00 21.63 21.69 21.52 21.68 21.74 21.80 21.57 21.46 -17.72% 26.35 20.92
SPR Spirit Aerosystems Holdings In... 0.70% 1.21M 21.53 21.68 21.23 21.67 21.83 21.98 21.38 21.08 -16.24% 25.87 13.96
ETF Aberdeen Emerging Markets Tele... 0.47% 12,659.00 21.34 21.42 21.25 21.35 21.43 21.51 21.26 21.17 -6.03% 22.72 17.15
CET Central Securities Corporation 0.14% 9,958.00 21.23 21.31 21.08 21.31 21.38 21.46 21.15 21.00 -1.8% 21.70 18.76
IFN India Fund Inc 0.33% 141,013.00 21.16 21.21 21.07 21.20 21.25 21.30 21.11 21.02 -12.03% 24.10 18.52
CHN China Fund Inc -0.52% 12,988.00 21.11 21.17 21.02 21.14 21.20 21.26 21.05 20.96 -12.82% 24.25 20.12
NGT Eastern American Natural Gas T... 0.10% 9,541.00 20.89 20.91 20.85 20.90 20.93 20.95 20.87 20.83 -5.26% 22.06 20.01
MSB Mesabi Trust -0.10% 35,483.00 20.19 20.28 20.11 20.17 20.27 20.36 20.10 20.02 -34.19% 30.65 19.85
EMF Templeton Emerging Markets Fun... -1.28% 48,921.00 20.01 20.11 19.92 20.00 20.10 20.20 19.91 19.82 -4.76% 21.00 16.28
XLF Select Sector Spdr Trust Shar... 0.10% 50.45M 19.66 19.74 19.52 19.73 19.80 19.88 19.58 19.44 -3.05% 20.35 13.30
VBF Invesco Van Kampen Bond Fund -1.22% 44,678.00 19.46 19.62 19.38 19.38 19.54 19.70 19.30 19.22 -14.51% 22.67 19.38
TKF Turkish Investment Fund Inc -0.26% 24,157.00 19.31 19.42 19.23 19.29 19.39 19.50 19.20 19.12 -3.16% 19.92 11.50
CFD Nuveen Diversified Commodity F... 0.00% 12,266.00 19.12 19.15 19.05 19.15 19.19 19.22 19.09 19.02 -17.63% 23.25 18.01
HYI Western Asset High Yield Defin... -0.78% 76,042.00 19.23 19.40 19.13 19.17 19.33 19.50 19.06 18.96 -4.01% 19.97 17.28
HQL H&q Life Sciences Investors -0.37% 28,450.00 18.78 18.90 18.61 18.82 18.95 19.07 18.66 18.49 -10.38% 21.00 12.86
PGF Powershares Exchange-traded Fu... 0.32% 234,763.00 18.62 18.65 18.58 18.63 18.66 18.69 18.59 18.55 -1.17% 18.85 17.37
TY Tri Continental Corporation -0.05% 26,617.00 18.51 18.55 18.44 18.54 18.58 18.62 18.47 18.40 -2.06% 18.93 14.51
MXA Minnesota Municipal Income Por... 0.49% 12,028.00 18.22 18.28 18.11 18.28 18.33 18.39 18.16 18.05 -4.19% 19.08 16.67
ICB Ms Income Securities Inc 0.06% 21,609.00 18.08 18.13 18.03 18.08 18.13 18.18 18.03 17.98 -6.51% 19.34 17.50
BCV Bancroft Fund Ltd 0.17% 4,085.00 17.95 17.99 17.92 17.95 17.98 18.02 17.91 17.88 -1.75% 18.27 15.33
VLT Invesco Van Kampen High Income... -0.56% 7,279.00 17.92 18.02 17.86 17.88 17.98 18.08 17.82 17.76 -6.09% 19.04 16.71
JHS John Hancock Income Securities... -0.28% 23,747.00 17.87 17.92 17.83 17.86 17.91 17.96 17.82 17.78 -1.11% 18.06 14.97
GF New Germany Fund Inc -0.79% 13,406.00 17.69 17.72 17.67 17.68 17.71 17.74 17.66 17.64 -2.7% 18.17 12.57
MHD Blackrock Muniholdings Fund In... 0.00% 18,315.00 17.58 17.60 17.56 17.58 17.60 17.62 17.56 17.54 -12.06% 19.99 17.16
IIF Morgan Stanley India Investmen... 0.00% 44,850.00 17.27 17.33 17.18 17.30 17.36 17.42 17.21 17.12 -9.33% 19.08 14.03
DTF Dtf Tax-free Income Inc -0.12% 7,222.00 17.13 17.19 17.06 17.14 17.20 17.26 17.07 17.00 -10.5% 19.15 15.66
MCI Massmutual Corporate Investors 0.64% 25,258.00 17.14 17.30 16.83 17.30 17.45 17.61 16.98 16.67 -3.62% 17.95 14.75
MTS Montgomery Street Income Secur... 0.00% 5,001.00 16.97 17.02 16.94 16.95 17.00 17.05 16.92 16.89 -4.78% 17.80 15.72
APF Morgan Stanley Asia-pacific Fu... -2.73% 90,442.00 17.08 17.28 16.85 17.12 17.31 17.51 16.88 16.65 -3.98% 17.83 12.46
MVT Blackrock Munivest Fund Ii Inc -0.65% 26,869.00 16.96 17.04 16.92 16.92 17.00 17.08 16.88 16.84 -8.49% 18.49 16.48
MNP Western Asset Municipal Partne... -0.18% 13,028.00 16.90 16.98 16.83 16.88 16.97 17.05 16.82 16.75 -7.86% 18.32 15.40
NUC Nuveen California Quality Inco... -0.18% 9,520.00 16.87 16.93 16.81 16.86 16.93 16.99 16.81 16.75 -7.36% 18.20 15.89
MQY Blackrock Muniyield Quality Fu... -0.47% 31,318.00 16.85 16.90 16.81 16.83 16.89 16.94 16.80 16.76 -9.22% 18.54 15.45
AWF Alliancebernstein Global High ... -0.71% 175,016.00 16.77 16.83 16.70 16.78 16.84 16.90 16.71 16.64 -2.72% 17.25 14.02
TWN Taiwan Fund Inc -0.90% 3,692.00 16.57 16.61 16.55 16.55 16.59 16.63 16.53 16.51 -3.22% 17.10 14.15
MYC Blackrock Muniyield California... -0.66% 24,386.00 16.58 16.66 16.53 16.55 16.63 16.71 16.50 16.45 -7.59% 17.91 15.61
NUO Nuveen Ohio Quality Income Mun... -0.42% 20,359.00 16.55 16.60 16.53 16.53 16.57 16.62 16.50 16.48 -18.85% 20.37 16.44
MARPS Marine Petroleum Trust - Units... -1.18% 1,208.00 16.62 16.76 16.36 16.73 16.88 17.02 16.48 16.22 -35.65% 26.00 11.72
MXE Mexico Equity And Income Fund ... 0.18% 54,732.00 16.47 16.50 16.40 16.50 16.54 16.57 16.44 16.37 -7.2% 17.78 10.40
MYJ Blackrock Muniyield New Jersey... -0.66% 9,888.00 16.49 16.56 16.43 16.48 16.55 16.62 16.42 16.36 -9.7% 18.25 15.52
NNP Nuveen New York Performance Pl... -0.61% 15,459.00 16.40 16.45 16.32 16.42 16.48 16.53 16.35 16.27 -7.55% 17.76 15.63
TEI Templeton Emerging Markets Inc... -0.78% 97,662.00 16.45 16.58 16.34 16.44 16.56 16.69 16.32 16.21 -9.67% 18.20 15.00
NOM Nuveen Missouri Premium Income... -0.18% 500.00 16.34 16.39 16.32 16.32 16.36 16.41 16.29 16.27 -11.01% 18.34 15.61
NVC Nuveen California Select Quali... -0.31% 15,670.00 16.33 16.41 16.26 16.33 16.40 16.48 16.25 16.18 -7.32% 17.62 15.83
MUH Blackrock Muniholdings Fund Ii... -0.37% 32,489.00 16.25 16.30 16.21 16.24 16.29 16.34 16.20 16.16 -12.31% 18.52 16.14
BGT Blackrock Floating Rate Income... -0.12% 54,450.00 16.19 16.28 16.11 16.19 16.27 16.36 16.10 16.02 -1.1% 16.37 13.70
NCO Nuveen California Municipal Ma... -0.12% 6,665.00 16.05 16.10 16.01 16.03 16.09 16.14 16.00 15.96 -8.3% 17.48 15.34
BKN Blackrock Investment Quality M... -0.56% 21,816.00 16.03 16.08 16.00 16.00 16.06 16.11 15.98 15.95 -8.2% 17.43 15.70
MYF Blackrock Muniyield Investment... -0.37% 19,451.00 15.98 16.04 15.89 16.01 16.07 16.13 15.92 15.83 -11.79% 18.15 15.18
SJT San Juan Basin Royalty Trust -0.56% 56,875.00 16.00 16.09 15.91 15.99 16.09 16.18 15.91 15.82 -10.92% 17.95 12.06
VTN Invesco Van Kampen Trust For I... -0.31% 10,743.00 15.93 15.96 15.89 15.95 15.97 16.00 15.90 15.86 -8.33% 17.40 15.37
NCP Nuveen California Performance ... -0.38% 5,481.00 15.85 15.90 15.82 15.83 15.88 15.93 15.80 15.77 -5.89% 16.82 15.01
MSF Morgan Stanley Emerging Market... -0.75% 6,432.00 15.81 15.84 15.76 15.82 15.86 15.89 15.78 15.73 -6.45% 16.91 12.90
MCA Blackrock Muniyield California... -0.50% 36,725.00 15.84 15.90 15.79 15.82 15.89 15.95 15.78 15.73 -7.97% 17.19 15.34
MYD Blackrock Muniyield Fund Inc 0.00% 87,015.00 15.79 15.81 15.75 15.81 15.83 15.85 15.77 15.73 -11.68% 17.90 15.31
MUC Blackrock Muniholdings Califor... -0.94% 62,980.00 15.78 15.84 15.74 15.75 15.82 15.88 15.72 15.68 -14.63% 18.45 15.22
NQM Nuveen Investment Quality Muni... -0.69% 35,582.00 15.76 15.83 15.72 15.72 15.80 15.87 15.69 15.65 -11.09% 17.68 15.33
XAA American Municipal Income Port... -0.13% 8,426.00 15.74 15.79 15.68 15.75 15.80 15.85 15.69 15.63 -17.45% 19.08 14.62
CEF Central Fund Of Canada Limited -1.26% 709,361.00 15.78 15.91 15.70 15.73 15.86 15.99 15.65 15.57 -35% 24.20 15.03
RVT Royce Value Trust Inc -0.32% 165,568.00 15.66 15.70 15.60 15.67 15.72 15.76 15.62 15.56 -1.76% 15.95 11.87
NTX Nuveen Texas Quality Income Mu... -0.38% 2,722.00 15.68 15.79 15.61 15.64 15.75 15.86 15.57 15.50 -10.32% 17.44 15.43
NPP Nuveen Performance Plus Munici... -0.38% 57,917.00 15.54 15.57 15.52 15.54 15.56 15.59 15.51 15.49 -11.05% 17.47 15.10
IIM Invesco Insured Municipal Inco... -0.32% 76,631.00 15.54 15.59 15.50 15.54 15.58 15.63 15.49 15.45 -10.33% 17.33 14.90
MIY Blackrock Muniyield Michigan I... -0.51% 28,247.00 15.53 15.59 15.50 15.50 15.56 15.62 15.47 15.44 -8.93% 17.02 14.20
MUJ Blackrock Muniholdings New Jer... -0.13% 39,204.00 15.52 15.58 15.44 15.55 15.60 15.66 15.46 15.38 -10.48% 17.37 15.06
MJI Blackrock Muniyield New Jersey... -0.83% 10,868.00 15.54 15.62 15.49 15.51 15.59 15.67 15.46 15.41 -10.91% 17.41 15.10
NNJ Nuveen New Jersey Premium Inco... -0.58% 16,311.00 15.53 15.60 15.48 15.50 15.58 15.65 15.46 15.41 -13.26% 17.87 15.07
NXC Nuveen California Select Tax-f... -0.19% 5,809.00 15.49 15.55 15.45 15.47 15.53 15.59 15.43 15.39 -5.09% 16.30 14.78
LDF Latin American Discovery Fund ... 0.19% 5,002.00 15.44 15.48 15.36 15.47 15.52 15.56 15.40 15.32 -6.86% 16.61 13.35
NCU Nuveen California Premium Inco... -0.83% 6,813.00 15.48 15.56 15.44 15.44 15.52 15.60 15.40 15.36 -8.2% 16.82 14.70
TAXI Medallion Financial Corp 1.63% 65,782.00 15.49 15.61 15.26 15.60 15.72 15.84 15.37 15.14 -2.5% 16.00 10.18
MUE Blackrock Muniholdings Insured... -0.65% 46,367.00 15.36 15.38 15.35 15.35 15.37 15.39 15.34 15.33 -5.42% 16.23 14.36
NQC Nuveen California Investment Q... -0.32% 7,560.00 15.40 15.47 15.37 15.37 15.43 15.50 15.33 15.30 -11.05% 17.28 15.04
MPA Blackrock Muniyield Pennsylvan... 0.20% 8,626.00 15.34 15.37 15.29 15.37 15.39 15.42 15.31 15.26 -10.06% 17.09 14.92
PFD Flaherty & Crumrine Preferred ... -0.58% 24,359.00 15.39 15.50 15.30 15.36 15.48 15.59 15.28 15.19 -2.85% 15.81 13.29
DCM Ntt Docomo Inc American Deposi... -1.85% 526,944.00 15.32 15.38 15.24 15.35 15.40 15.46 15.26 15.18 -12.24% 17.49 13.81
KSM Dsw Strategic Municiple Income... 0.07% 12,588.00 15.18 15.21 15.14 15.18 15.22 15.25 15.15 15.11 -7.38% 16.39 14.25
MZA Blackrock Muniyield Arizona Fu... 0.07% 5,834.00 15.22 15.33 15.16 15.17 15.28 15.39 15.11 15.05 -9.65% 16.79 14.63
MFL Blackrock Muniholdings Insured... -0.79% 59,841.00 15.11 15.16 15.08 15.08 15.14 15.19 15.06 15.03 -12.33% 17.20 14.52
MFT Blackrock Muniyield Insured In... -0.20% 19,702.00 15.09 15.12 15.04 15.10 15.14 15.17 15.06 15.01 -10.7% 16.91 14.29
EMD Western Asset Emerging Markets... -0.86% 48,989.00 15.10 15.22 15.02 15.05 15.18 15.30 14.98 14.90 -9.88% 16.70 13.56
MYI Blackrock Muniyield Insured Fu... -0.26% 102,984.00 15.04 15.10 14.96 15.07 15.12 15.18 14.98 14.90 -8.89% 16.54 14.37
NUM Nuveen Michigan Quality Income... -0.07% 15,826.00 15.02 15.09 14.91 15.07 15.13 15.20 14.95 14.84 -8.89% 16.54 14.51
NAC Nuveen California Dividend Adv... -0.33% 41,018.00 14.99 15.03 14.92 15.02 15.06 15.10 14.95 14.88 -9.41% 16.58 14.55
NQJ Nuveen New Jersey Investment Q... -0.47% 18,890.00 14.94 14.97 14.90 14.95 14.98 15.01 14.91 14.87 -8.56% 16.35 14.49
MHN Blackrock Muniholdings New Yor... -0.13% 46,626.00 14.90 14.95 14.85 14.90 14.95 15.00 14.85 14.80 -12.87% 17.10 14.85
EVY Eaton Vance New York Municipal... -1.45% 14,983.00 15.06 15.28 14.95 14.95 15.17 15.39 14.84 14.73 -8.28% 16.30 14.21
CH Aberdeen Chile Fund Inc 0.07% 26,964.00 14.93 15.04 14.80 14.95 15.06 15.17 14.82 14.69 -8.28% 16.30 13.75
NAD Nuveen Dividend Advantage Muni... -0.07% 55,293.00 14.82 14.86 14.78 14.83 14.86 14.90 14.78 14.74 -9.19% 16.33 14.60
RFI Cohen & Steers Total Return Re... 0.00% 17,561.00 14.84 14.95 14.69 14.89 14.99 15.10 14.73 14.58 -11.74% 16.87 11.90
NPV Nuveen Virginia Premium Income... -0.60% 13,007.00 14.82 14.91 14.75 14.80 14.89 14.98 14.73 14.66 -15.38% 17.49 14.65
VCF Delaware Investments Colorado ... 0.00% 8,813.00 14.86 15.00 14.76 14.83 14.96 15.10 14.72 14.62 -9.07% 16.31 14.23
VGM Invesco Van Kampen Trust For I... 0.07% 88,769.00 14.75 14.79 14.68 14.79 14.82 14.86 14.71 14.64 -9.65% 16.37 14.23
NQU Nuveen Quality Income Municipa... -0.20% 80,125.00 14.72 14.74 14.68 14.73 14.76 14.78 14.70 14.66 -10.18% 16.40 14.57
SBW Western Asset Worldwide Income... -0.47% 39,003.00 14.75 14.83 14.65 14.76 14.85 14.93 14.67 14.57 -11.03% 16.59 13.78
VMM Delaware Investments Minnesota... -0.07% 23,296.00 14.70 14.73 14.66 14.71 14.74 14.77 14.67 14.63 -12.49% 16.81 14.35
MUS Blackrock Muniholdings Insured... -0.41% 43,574.00 14.69 14.72 14.64 14.71 14.74 14.77 14.66 14.61 -14.08% 17.12 14.14
NAN Nuveen New York Dividend Advan... 0.14% 6,338.00 14.71 14.76 14.65 14.72 14.77 14.82 14.66 14.60 -10.73% 16.49 14.50
NQP Nuveen Pennsylvania Investment... 0.00% 28,989.00 14.70 14.74 14.66 14.69 14.74 14.78 14.66 14.62 -12.72% 16.83 14.65
KST Dsw Strategic Income Trust 0.48% 10,510.00 14.68 14.70 14.66 14.68 14.70 14.72 14.66 14.64 -8.76% 16.09 12.75
BSD Blackrock Strategic Municipal ... -0.14% 5,477.00 14.64 14.70 14.60 14.63 14.68 14.74 14.58 14.54 -11.28% 16.49 14.21
TRF Templeton Russia And East Euro... -1.48% 20,223.00 14.64 14.73 14.57 14.63 14.71 14.80 14.55 14.48 -10.85% 16.41 12.67
NIO Nuveen Insured Municipal Oppor... -0.34% 176,612.00 14.59 14.63 14.55 14.59 14.63 14.67 14.55 14.51 -9.04% 16.04 14.46
NXP Nuveen Select Tax Free Income ... -0.55% 21,963.00 14.57 14.64 14.51 14.56 14.63 14.70 14.50 14.44 -17.69% 17.69 14.08
VPV Invesco Van Kampen Pennsylvani... -0.48% 10,501.00 14.54 14.59 14.51 14.53 14.57 14.62 14.49 14.46 -14.63% 17.02 14.12
PDT John Hancock Patriot Premium D... -0.27% 73,680.00 14.52 14.55 14.46 14.54 14.58 14.61 14.49 14.43 -5.09% 15.32 11.47
MPV Massmutual Participation Inves... 0.83% 1,503.00 14.50 14.52 14.46 14.52 14.54 14.56 14.48 14.44 -10.04% 16.14 13.78
NXN Nuveen New York Select Tax-fre... -0.07% 2,355.00 14.54 14.61 14.46 14.56 14.62 14.69 14.47 14.39 -8.77% 15.96 14.17
NMT Nuveen Massachusetts Premium I... 0.00% 1,000.00 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 -9.45% 15.98 14.07
NPM Nuveen Premium Income Municipa... 0.00% 115,397.00 14.48 14.50 14.44 14.49 14.52 14.54 14.46 14.42 -10.11% 16.12 14.35
KTF Dsw Municiple Income Trust 0.00% 42,459.00 14.48 14.50 14.45 14.49 14.51 14.53 14.46 14.43 -6.76% 15.54 13.63
NQS Nuveen Select Quality Municipa... -0.68% 66,130.00 14.54 14.63 14.50 14.50 14.58 14.67 14.45 14.41 -13.38% 16.74 14.35
NMA Nuveen Municipal Advantage Fun... -0.14% 58,168.00 14.45 14.47 14.41 14.46 14.49 14.51 14.43 14.39 -10.52% 16.16 14.26
NXR Nuveen Select Tax Free Income ... -0.48% 23,646.00 14.45 14.48 14.43 14.43 14.47 14.50 14.42 14.40 -11.69% 16.34 14.00
NPF Nuveen Premier Municipal Incom... -0.35% 27,839.00 14.42 14.45 14.38 14.43 14.46 14.49 14.39 14.35 -8.73% 15.81 14.13
MHE Massachusetts Health And Educa... 0.56% 1,266.00 14.42 14.45 14.37 14.45 14.47 14.50 14.39 14.34 -13.42% 16.69 13.71
MYN Blackrock Muniyield New York I... -0.41% 77,830.00 14.42 14.45 14.38 14.44 14.46 14.49 14.39 14.35 -11.41% 16.30 14.24
MMU Western Asset Managed Municipa... 0.00% 38,709.00 14.39 14.43 14.33 14.40 14.45 14.49 14.35 14.29 -12.3% 16.42 13.71
NLY Annaly Capital Management Inc 0.00% 6.38M 14.39 14.48 14.28 14.42 14.50 14.59 14.30 14.19 -18.76% 17.75 13.72
JFC Jf China Region Fund Inc -1.23% 4,032.00 14.37 14.44 14.27 14.40 14.47 14.54 14.30 14.20 -3.94% 14.99 11.45
MMV Eaton Vance Massachusetts Muni... -0.89% 4,272.00 14.40 14.50 14.31 14.40 14.49 14.59 14.30 14.21 -14.99% 16.94 13.91
NNC Nuveen North Carolina Premium ... 0.42% 5,550.00 14.31 14.33 14.26 14.33 14.36 14.38 14.29 14.24 -11.32% 16.16 13.83
NMY Nuveen Maryland Premium Income... -1.04% 51,393.00 14.33 14.43 14.26 14.29 14.40 14.50 14.23 14.16 -13.02% 16.43 14.13
NPY Nuveen Pennsylvania Premium In... 0.21% 19,567.00 14.26 14.29 14.21 14.27 14.31 14.34 14.23 14.18 -9.74% 15.81 13.81
EVJ Eaton Vance New Jersey Municip... -1.38% 4,828.00 14.33 14.46 14.27 14.27 14.39 14.52 14.20 14.14 -16.01% 16.99 13.32
ISL Aberdeen Israel Fund Inc -0.63% 2,085.00 14.31 14.43 14.23 14.28 14.39 14.51 14.19 14.11 -3.97% 14.87 11.35
NPI Nuveen Premium Income Municipa... -0.56% 106,681.00 14.23 14.29 14.18 14.21 14.28 14.34 14.17 14.12 -10.85% 15.94 13.94
NQI Nuveen Insured Quality Municip... -1.04% 125,704.00 14.27 14.37 14.22 14.23 14.32 14.42 14.17 14.12 -11.23% 16.03 14.13
PAI Western Asset Income Fund 0.50% 28,233.00 14.11 14.15 14.04 14.15 14.18 14.22 14.07 14.00 -13.67% 16.39 13.65
SGF Singapore Fund Inc -0.91% 22,126.00 14.13 14.19 14.09 14.11 14.17 14.23 14.07 14.03 -4.6% 14.79 11.45
MYM Blackrock Muniyield Michigan I... -0.35% 11,332.00 14.06 14.11 14.00 14.07 14.12 14.17 14.01 13.95 -10.61% 15.74 13.56
VMO Invesco Van Kampen Municipal O... -0.57% 96,706.00 14.08 14.15 14.03 14.05 14.13 14.20 14.01 13.96 -11.58% 15.89 13.55
NAZ Nuveen Arizona Premium Income ... -0.49% 46,482.00 14.09 14.19 14.00 14.08 14.18 14.28 13.99 13.90 -15.44% 16.65 14.00
TLI Lmp Corporate Loan Fund Inc 0.64% 25,691.00 14.06 14.14 13.92 14.11 14.20 14.28 13.98 13.84 -3.82% 14.67 11.31
MQT Blackrock Muniyield Quality Fu... -0.64% 23,057.00 14.00 14.04 13.97 14.00 14.03 14.07 13.96 13.93 -14.32% 16.34 13.32
NMO Nuveen Municipal Market Opport... -0.29% 57,956.00 13.97 14.00 13.95 13.97 13.99 14.02 13.94 13.92 -9.05% 15.36 13.88
NXQ Nuveen Select Tax Free Income ... -0.21% 14,932.00 13.96 13.99 13.94 13.96 13.98 14.01 13.93 13.91 -9% 15.34 13.52
PBT Permian Basin Royalty Trust 1.15% 234,730.00 14.08 14.25 13.88 14.11 14.28 14.45 13.91 13.71 -27.27% 19.40 11.95
VKQ Invesco Van Kampen Municipal T... -0.50% 112,194.00 13.91 13.93 13.89 13.92 13.93 13.95 13.89 13.87 -11.68% 15.76 13.42
VFL Delaware Investments National ... -0.57% 16,968.00 13.97 14.06 13.92 13.92 14.02 14.11 13.88 13.83 -8% 15.13 13.38
NTC Nuveen Connecticut Premium Inc... 0.14% 8,975.00 13.91 13.94 13.89 13.91 13.93 13.96 13.88 13.86 -6.01% 14.80 13.70
NPT Nuveen Premium Income Municipa... -0.65% 76,992.00 13.86 13.91 13.82 13.85 13.90 13.95 13.81 13.77 -7.97% 15.05 13.58
CEV Eaton Vance California Municip... -0.43% 17,482.00 13.81 13.87 13.76 13.80 13.86 13.92 13.75 13.70 -12.93% 15.85 13.63
EVN Eaton Vance Municipal Income T... -0.29% 47,534.00 13.78 13.81 13.74 13.80 13.82 13.85 13.75 13.71 -4.96% 14.52 13.17
ACAS American Capital Ltd -1.36% 2.02M 13.86 13.98 13.78 13.82 13.94 14.06 13.74 13.66 -9.32% 15.24 8.68
ASA Asa Limited -1.29% 81,010.00 13.81 14.06 13.65 13.72 13.97 14.22 13.56 13.40 -47.07% 25.92 13.50
MUA Blackrock Muniassets Fund Inc -0.44% 39,673.00 13.58 13.63 13.53 13.57 13.63 13.68 13.53 13.48 -7.12% 14.61 13.01
EMI Eaton Vance Michigan Municipal... -0.51% 1,762.00 13.53 13.55 13.50 13.55 13.56 13.58 13.51 13.48 -8.88% 14.87 13.18
EVP Eaton Vance Pennsylvania Munic... -0.07% 1,729.00 13.49 13.50 13.48 13.48 13.50 13.51 13.48 13.47 -13.2% 15.53 12.74
ZF Zweig Fund Inc -0.37% 48,938.00 13.33 13.35 13.30 13.35 13.36 13.38 13.31 13.28 -1.84% 13.60 11.28
ZTR Zweig Total Return Fund Inc -0.23% 41,191.00 13.23 13.24 13.22 13.24 13.24 13.25 13.22 13.21 -1.56% 13.45 11.88
IQI Invesco Quality Municipal Inco... -0.15% 87,720.00 13.22 13.25 13.17 13.24 13.27 13.30 13.19 13.14 -12.14% 15.07 12.88
VCV Invesco Van Kampen California ... -0.08% 56,943.00 13.12 13.15 13.07 13.13 13.17 13.20 13.09 13.04 -9.88% 14.57 12.76
PCM Pcm Fund Inc 0.69% 28,261.00 13.02 13.07 12.92 13.06 13.12 13.17 12.97 12.87 -4.04% 13.61 10.82
FCO Aberdeen Global Income Fund In... -0.84% 28,892.00 12.96 13.03 12.92 12.92 13.00 13.07 12.89 12.85 -15.83% 15.35 12.92
ITG Investment Technology Group In... 0.39% 163,619.00 12.90 13.05 12.73 12.92 13.07 13.22 12.75 12.58 -3.37% 13.37 7.43
VKI Invesco Van Kampen Advantage M... -0.31% 42,224.00 12.77 12.80 12.74 12.78 12.80 12.83 12.74 12.71 -10.38% 14.26 12.24
SWZ Swiss Helvetia Fund Inc 0.16% 79,338.00 12.74 12.79 12.70 12.74 12.78 12.83 12.69 12.65 -1.62% 12.95 9.60
MEN Blackrock Munienhanced Fund In... 0.00% 62,203.00 12.66 12.69 12.65 12.65 12.67 12.70 12.63 12.62 -7.33% 13.65 11.66
GHI Global High Income Fund Inc -0.79% 59,181.00 12.57 12.65 12.50 12.56 12.64 12.72 12.49 12.42 -5.56% 13.30 11.54
GRR Asia Tigers Fund Inc 0.00% 48,826.00 12.54 12.63 12.44 12.55 12.64 12.73 12.45 12.35 -16.33% 15.00 11.81
PMO Putnam Municipal Opportunities... -0.64% 110,955.00 12.44 12.51 12.38 12.44 12.50 12.57 12.37 12.31 -11.21% 14.01 12.14
PFO Flaherty & Crumrine Preferred ... -1.67% 30,016.00 12.39 12.52 12.30 12.34 12.48 12.61 12.26 12.17 -4.56% 12.93 10.72
ADX Adams Express Company 0.41% 97,809.00 12.24 12.29 12.16 12.27 12.32 12.37 12.19 12.11 -1.84% 12.50 9.95
DUC Duff & Phelps Utility & Corpor... -0.25% 38,766.00 12.03 12.08 12.01 12.01 12.05 12.10 11.98 11.96 -5.8% 12.75 11.51
GCH Greater China Fund Inc -1.56% 13,656.00 12.00 12.03 11.96 12.02 12.04 12.07 11.97 11.93 -10.3% 13.40 9.85
NMI Nuveen Municipal Income Fund I... 0.08% 15,455.00 11.98 12.01 11.95 11.99 12.01 12.04 11.95 11.92 -7.41% 12.95 11.68
MSD Morgan Stanley Emerging Market... -1.90% 74,916.00 11.97 12.10 11.90 11.90 12.04 12.17 11.84 11.77 -5.25% 12.56 10.59
CCA Mfs California Insured Municip... -0.42% 7,846.00 11.77 11.80 11.75 11.75 11.79 11.82 11.74 11.72 -7.99% 12.77 11.37
SFI Istar Financial Inc 0.08% 592,796.00 11.81 11.90 11.67 11.87 11.95 12.04 11.72 11.58 -5.42% 12.55 5.37
RCS Rcm Strategic Global Governmen... 0.09% 54,936.00 11.43 11.46 11.38 11.46 11.48 11.51 11.40 11.35 -10.61% 12.82 10.00
ASP American Strategic Income Port... -0.44% 17,050.00 11.38 11.44 11.34 11.36 11.42 11.48 11.32 11.28 -8.97% 12.48 11.15
BNA Blackrock Income Opportunity T... -0.09% 40,282.00 11.24 11.27 11.20 11.25 11.28 11.31 11.21 11.17 -7.02% 12.10 10.65
FBR Fibria Celulose Sa 2.52% 2.05M 10.98 11.08 10.86 11.00 11.10 11.20 10.88 10.76 -17.17% 13.28 6.00
APB Asia Pacific Fund Inc -1.62% 56,741.00 10.94 11.02 10.87 10.94 11.01 11.09 10.86 10.79 -3.78% 11.37 8.97
MVF Blackrock Munivest Fund Inc -0.92% 87,234.00 10.86 10.93 10.82 10.82 10.90 10.97 10.79 10.75 -11.96% 12.29 10.40
SLA American Select Portfolio Inc 0.19% 5,035.00 10.75 10.77 10.73 10.75 10.77 10.79 10.73 10.71 -6.28% 11.47 9.96
DMF Dreyfus Municipal Income Inc -0.09% 19,216.00 10.54 10.56 10.50 10.55 10.58 10.60 10.52 10.48 -18.85% 13.00 9.79
IRL Irish Investment Fund Inc -0.38% 18,765.00 10.57 10.67 10.41 10.62 10.73 10.83 10.47 10.31 -1.76% 10.81 6.92
DNP Dnp Select Income Fund Inc 0.10% 285,510.00 10.52 10.58 10.46 10.52 10.58 10.64 10.46 10.40 -9.31% 11.60 8.78
MCR Mfs Charter Income Trust -0.19% 63,480.00 10.36 10.40 10.31 10.37 10.41 10.45 10.32 10.27 -2.17% 10.60 9.29
HYB New America High Income Fund I... 0.00% 62,033.00 10.32 10.35 10.30 10.32 10.34 10.37 10.29 10.27 -15.76% 12.25 9.46
NUV Nuveen Municipal Value Fund In... -0.29% 313,680.00 10.28 10.31 10.25 10.29 10.31 10.34 10.25 10.22 -3.56% 10.67 9.90
KHI Dws High Income Trust New -0.29% 21,230.00 10.37 10.49 10.25 10.37 10.49 10.61 10.25 10.13 -5.9% 11.02 9.13
SGL Strategic Global Income Fund I... 0.29% 106,663.00 10.24 10.28 10.18 10.26 10.30 10.34 10.20 10.14 -10.63% 11.48 10.10
NIM Nuveen Select Maturities Munic... -0.10% 20,887.00 10.24 10.28 10.19 10.24 10.29 10.33 10.20 10.15 -9.94% 11.37 10.07
HIX Western Asset High Income Fund... 0.69% 193,037.00 10.15 10.18 10.10 10.18 10.20 10.23 10.12 10.07 -5.39% 10.76 8.85
NCA Nuveen California Municipal Va... -0.10% 33,673.00 10.16 10.22 10.07 10.18 10.25 10.31 10.10 10.01 -6.61% 10.90 9.91
SBI Western Asset Intermediate Mun... 0.40% 17,869.00 10.11 10.13 10.07 10.13 10.15 10.17 10.09 10.05 -9.42% 11.18 9.91
NNY Nuveen New York Municipal Valu... -0.30% 23,181.00 10.06 10.09 10.04 10.05 10.08 10.11 10.03 10.01 -7.8% 10.90 9.72
IAF Aberdeen Australia Equity Fund... -1.65% 92,214.00 10.11 10.19 9.99 10.15 10.23 10.31 10.03 9.91 -15.56% 12.02 9.33
CXH Mfs Investment Grade Municipal... -0.40% 19,215.00 9.88 9.90 9.86 9.89 9.90 9.92 9.86 9.84 -15.4% 11.69 9.67
GGT Gabelli Global Multi-media Tru... -0.60% 82,338.00 9.95 10.05 9.80 10.00 10.10 10.20 9.85 9.70 -0.99% 10.10 6.40
HIF Western Asset High Income Fund... -0.41% 5,313.00 9.76 9.77 9.75 9.76 9.77 9.78 9.75 9.74 -0.71% 9.83 8.52
GIM Templeton Global Income Fund I... -0.94% 207,457.00 9.52 9.57 9.49 9.51 9.55 9.60 9.47 9.44 -3.26% 9.83 8.82
DDF Delaware Investments Dividend ... 0.00% 24,909.00 9.27 9.31 9.22 9.28 9.32 9.36 9.23 9.18 -2.52% 9.52 7.25
JOF Japan Smaller Capitalization F... -1.48% 204,760.00 9.29 9.35 9.21 9.31 9.37 9.43 9.23 9.15 -5.67% 9.87 6.71
PHF Pacholder High Yield Fund Inc 0.55% 20,689.00 9.19 9.21 9.15 9.20 9.23 9.25 9.17 9.13 -9.18% 10.13 7.90
LEO Dreyfus Strategic Municipals I... -0.43% 131,950.00 9.18 9.22 9.16 9.17 9.20 9.24 9.14 9.12 -10.62% 10.26 8.74
REXI Resource America Inc - Class A 0.43% 10,028.00 9.26 9.39 9.11 9.27 9.41 9.54 9.13 8.98 -10% 10.30 5.74
VALU Value Line Inc 0.11% 800.00 9.09 9.10 9.09 9.09 9.09 9.10 9.08 9.08 -33.6% 13.69 8.40
LBF Dsw Global High Income Fund In... -1.10% 9,902.00 9.01 9.04 8.99 9.00 9.03 9.06 8.98 8.96 -2.91% 9.27 7.75
BSP American Strategic Income Port... 0.67% 15,051.00 8.96 8.99 8.92 8.98 9.00 9.03 8.93 8.89 -2.81% 9.24 8.34
DSM Dreyfus Strategic Municipal Bo... -0.78% 150,811.00 8.96 9.04 8.91 8.94 9.01 9.09 8.88 8.83 -9.7% 9.90 8.53
CUBA The Herzfeld Caribbean Basin F... -1.22% 3,300.00 8.92 8.98 8.85 8.92 8.99 9.05 8.86 8.79 -5.01% 9.39 6.50
ASFI Asta Funding Inc -1.45% 25,464.00 8.89 9.02 8.81 8.83 8.97 9.10 8.76 8.68 -15.82% 10.49 7.95
CMK Mfs Intermarket Income Trust I 0.00% 10,155.00 8.53 8.55 8.52 8.53 8.54 8.56 8.51 8.50 -7.98% 9.27 8.04
MRF American Income Fund Inc 0.59% 17,401.00 8.50 8.53 8.43 8.53 8.57 8.60 8.47 8.40 -4.37% 8.92 7.61
KEF Korea Equity Fund Inc -1.28% 2,150.00 8.47 8.52 8.43 8.46 8.51 8.56 8.42 8.38 -16.73% 10.16 8.20
PCF Putnam High Income Securities ... -0.24% 39,943.00 8.25 8.29 8.21 8.24 8.29 8.33 8.21 8.17 -3.74% 8.56 7.34
ACG Alliancebernstein Income Fund -0.24% 650,155.00 8.18 8.21 8.15 8.18 8.21 8.24 8.15 8.12 -7.36% 8.83 8.07
RAS Rait Financial Trust Common Sh... -0.84% 381,377.00 8.24 8.34 8.15 8.24 8.33 8.43 8.14 8.05 -6.89% 8.85 3.90
BHY Blackrock High Yield Trust 0.00% 17,558.00 8.20 8.30 8.09 8.21 8.31 8.41 8.10 7.99 -3.86% 8.54 6.64
COY Blackrock Corporate High Yield... 0.37% 59,790.00 8.03 8.05 7.99 8.04 8.07 8.09 8.01 7.97 -4.17% 8.39 6.60
CYE Blackrock Corporate High Yield... -0.62% 54,780.00 8.02 8.05 8.00 8.01 8.04 8.07 7.99 7.97 -2.2% 8.19 7.08
NSL Nuveen Senior Income Fund -0.87% 105,383.00 7.96 8.02 7.90 7.95 8.02 8.08 7.90 7.84 -5.13% 8.38 6.78
ECF Ellsworth Fund Ltd -0.13% 6,133.00 7.91 7.95 7.88 7.89 7.94 7.98 7.87 7.84 -2.11% 8.06 6.61
EVF Eaton Vance Senior Income Trus... 0.51% 185,598.00 7.87 7.90 7.82 7.90 7.92 7.95 7.84 7.79 -1.13% 7.99 6.67
CPSS Consumer Portfolio Services In... -2.22% 73,556.00 7.99 8.16 7.90 7.91 8.08 8.25 7.82 7.73 -38.15% 12.79 1.75
PMM Putnam Managed Municipal Incom... -0.26% 67,863.00 7.81 7.82 7.80 7.80 7.82 7.83 7.80 7.79 -9.93% 8.66 7.65
MHF Western Asset Municipal High I... -0.13% 46,283.00 7.71 7.74 7.70 7.70 7.72 7.75 7.68 7.67 -16.94% 9.27 7.70
MMT Mfs Multimarket Income Trust 0.13% 263,482.00 7.58 7.60 7.54 7.60 7.62 7.64 7.56 7.52 -1.04% 7.68 6.74
MFV Mfs Special Value Trust -0.66% 6,482.00 7.57 7.61 7.55 7.55 7.59 7.63 7.53 7.51 -4.79% 7.93 6.45
MFM Mfs Municipal Income Trust -0.13% 21,007.00 7.51 7.51 7.50 7.51 7.52 7.52 7.51 7.50 -9.95% 8.34 7.22
FT Franklin Universal Trust -1.04% 74,017.00 7.59 7.67 7.52 7.58 7.66 7.74 7.51 7.44 -2.94% 7.81 4.68
BKT Blackrock Income Trust Inc 0.69% 323,697.00 7.30 7.32 7.27 7.32 7.33 7.35 7.28 7.25 -5.43% 7.74 6.97
CSP American Strategic Income Port... -0.27% 20,871.00 7.28 7.31 7.26 7.28 7.30 7.33 7.25 7.23 -5.7% 7.72 6.83
CLM Cornerstone Strategic Value Fu... 0.14% 207,950.00 7.28 7.35 7.22 7.27 7.34 7.41 7.21 7.15 -9.8% 8.06 5.77
FAX Aberdeen Asia-pacific Income F... -1.10% 885,163.00 7.24 7.29 7.20 7.22 7.28 7.33 7.19 7.15 -9.8% 8.01 7.01
FUND Royce Focus Trust Inc - Closed... 0.28% 57,287.00 7.18 7.22 7.11 7.20 7.25 7.29 7.14 7.07 -2.04% 7.35 5.93
OIA Invesco Municipal Income Oppor... -0.14% 103,864.00 7.08 7.10 7.07 7.08 7.09 7.11 7.06 7.05 -11.72% 8.02 6.91
GAB Gabelli Equity Trust Inc -0.85% 241,623.00 6.97 7.00 6.93 6.97 7.01 7.04 6.94 6.90 -2.11% 7.12 5.02
GUT Gabelli Utility Trust -1.16% 91,759.00 6.81 6.87 6.77 6.80 6.85 6.91 6.75 6.71 -20.19% 8.52 6.06
JEQ Japan Equity Fund Inc -2.16% 65,194.00 6.83 7.02 6.65 6.81 7.01 7.20 6.64 6.46 -7.35% 7.35 4.83
CRF Cornerstone Total Return Fund ... 0.45% 86,552.00 6.61 6.64 6.55 6.63 6.67 6.70 6.58 6.52 -6.49% 7.09 5.25
HIO Western Asset High Income Oppo... 0.30% 142,849.00 6.57 6.60 6.53 6.58 6.61 6.64 6.54 6.50 -3.8% 6.84 4.72
PPR Ing Prime Rate Trust -0.45% 423,358.00 6.57 6.61 6.53 6.57 6.61 6.65 6.53 6.49 -5.47% 6.95 5.41
MGF Mfs Government Markets Income ... -0.63% 154,251.00 6.38 6.42 6.36 6.36 6.40 6.44 6.34 6.32 -15.09% 7.49 6.34
GCV Gabelli Convertible And Income... 0.97% 6,300.00 6.29 6.35 6.26 6.27 6.32 6.38 6.23 6.20 -2.94% 6.46 4.95
MHY Western Asset Managed High Inc... 0.00% 59,540.00 6.17 6.18 6.15 6.18 6.19 6.20 6.16 6.14 -8.71% 6.77 5.75
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
MIN Mfs Intermediate Income Trust 0.51% 590,387.00 5.89 5.93 5.82 5.91 5.96 6.00 5.85 5.78 -15.93% 7.03 5.82
SWS Sws Group Inc 0.69% 21,047.00 5.79 5.82 5.74 5.82 5.84 5.87 5.76 5.71 -14.66% 6.82 4.02
RNE Morgan Stanley Eastern Europe ... 0.00% 0.00 11.42 17.13 0.00 17.13 22.84 28.55 5.71 -5.71 -5.36% 18.10 13.20
VVR Invesco Van Kampen Senior Inco... 0.00% 449,887.00 5.72 5.74 5.69 5.72 5.75 5.77 5.70 5.67 -1.38% 5.80 4.56
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
CXE Mfs High Income Municipal Trus... -0.71% 95,838.00 5.60 5.64 5.56 5.59 5.64 5.68 5.56 5.52 -8.06% 6.08 5.21
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
PPT Putnam Premier Income Trust 0.00% 308,381.00 5.48 5.49 5.46 5.49 5.50 5.51 5.47 5.45 -3.68% 5.70 5.24
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
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
USA Liberty All-star Equity Fund -0.19% 334,725.00 5.34 5.37 5.31 5.35 5.37 5.40 5.31 5.28 -2.19% 5.47 4.21
PIM Putnam Master Intermediate Inc... 0.00% 79,373.00 5.15 5.16 5.13 5.16 5.17 5.18 5.14 5.12 -2.27% 5.28 4.89
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
CMU Mfs Municipal Income Trust -0.39% 50,845.00 5.11 5.14 5.08 5.10 5.14 5.17 5.08 5.05 -7.61% 5.52 4.67
IQC Invesco California Municipal S... 0.00% 0.00 10.13 15.20 0.00 15.20 20.26 25.33 5.06 -5.07 -2.69% 15.62 12.44
IQT Invesco Quality Municipal Inve... 0.00% 0.00 10.11 15.16 0.00 15.16 20.22 25.27 5.06 -5.05 -1.37% 15.37 12.84
VIM Invesco Van Kampen Trust For I... 0.00% 0.00 10.10 15.15 0.00 15.15 20.20 25.25 5.05 -5.05 -2.95% 15.61 12.68
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
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 14.79
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
NQN Nuveen New York Investment Qua... 0.00% 0.00 9.98 14.97 0.00 14.97 19.96 24.95 4.99 -4.99 -7.25% 16.14 14.49
NUN Nuveen New York Quality Income... 0.00% 0.00 9.97 14.96 0.00 14.96 19.94 24.93 4.98 -4.99 -8.39% 16.33 14.50
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
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
DSU Blackrock Debt Strategies Fund... 0.00% 147,669.00 4.55 4.56 4.53 4.56 4.57 4.58 4.54 4.52 -1.94% 4.65 3.91
ASG Liberty All-star Growth Fund I... 0.44% 50,387.00 4.56 4.58 4.51 4.58 4.61 4.63 4.54 4.49 -1.29% 4.64 3.65
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
ARK Blackrock Senior High Income F... 0.00% 143,648.00 4.53 4.56 4.50 4.53 4.56 4.59 4.50 4.47 -5.23% 4.78 3.80
DHF Dreyfus High Yield Strategies ... -0.66% 129,958.00 4.50 4.51 4.49 4.49 4.51 4.52 4.49 4.48 -2.6% 4.61 3.75
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
CIK Credit Suisse Asset Management... 0.00% 190,942.00 4.17 4.20 4.15 4.16 4.19 4.22 4.14 4.12 -2.58% 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
DHY Credit Suisse High Yield Bond ... 0.60% 233,388.00 3.37 3.38 3.36 3.38 3.38 3.39 3.36 3.35 -2.03% 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
CIF Mfs Intermediate High Income F... -0.63% 21,379.00 3.16 3.17 3.15 3.15 3.17 3.18 3.15 3.14 -5.69% 3.34 2.82
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
GROW Us Global Investors Inc - Clas... 2.92% 18,212.00 2.81 2.91 2.69 2.82 2.93 3.03 2.71 2.59 -55.38% 6.32 2.53
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
HIS Blackrock High Income Shares S... 0.00% 67,865.00 2.32 2.33 2.31 2.33 2.33 2.34 2.31 2.30 -7.54% 2.52 2.04
HYF Managed High Yield Plus Fund I... 0.90% 191,171.00 2.22 2.23 2.20 2.23 2.24 2.25 2.21 2.19 -2.62% 2.29 1.93
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
EQS Equus Total Return Inc -2.79% 1,200.00 2.10 2.11 2.09 2.09 2.11 2.12 2.09 2.08 -22.3% 2.69 1.99
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