| HYF |
Managed High Yield Plus Fund I... |
0.45% |
250,370.00 |
2.20 |
2.22 |
2.17 |
2.21 |
2.23 |
2.25 |
2.18 |
2.15 |
-3.07% |
2.28 |
1.98 |
| HIS |
Blackrock High Income Shares S... |
0.43% |
161,343.00 |
2.32 |
2.34 |
2.30 |
2.33 |
2.34 |
2.36 |
2.30 |
2.28 |
-7.54% |
2.52 |
2.12 |
| EQS |
Equus Total Return Inc |
6.44% |
8,042.00 |
2.11 |
2.16 |
2.02 |
2.15 |
2.20 |
2.25 |
2.06 |
1.97 |
-20.07% |
2.69 |
1.99 |
| CIF |
Mfs Intermediate High Income F... |
-0.31% |
42,101.00 |
3.17 |
3.18 |
3.16 |
3.17 |
3.18 |
3.19 |
3.16 |
3.15 |
-5.09% |
3.34 |
2.82 |
| DHY |
Credit Suisse High Yield Bond ... |
0.90% |
531,167.00 |
3.35 |
3.38 |
3.31 |
3.36 |
3.39 |
3.42 |
3.32 |
3.28 |
-2.61% |
3.45 |
2.88 |
| CIK |
Credit Suisse Asset Management... |
0.24% |
170,645.00 |
4.17 |
4.19 |
4.15 |
4.16 |
4.19 |
4.21 |
4.15 |
4.13 |
-2.58% |
4.27 |
3.51 |
| ARK |
Blackrock Senior High Income F... |
0.67% |
134,131.00 |
4.51 |
4.53 |
4.47 |
4.53 |
4.55 |
4.57 |
4.49 |
4.45 |
-0.44% |
4.55 |
4.02 |
| DHF |
Dreyfus High Yield Strategies ... |
0.22% |
263,815.00 |
4.51 |
4.52 |
4.49 |
4.52 |
4.53 |
4.54 |
4.50 |
4.48 |
-1.74% |
4.60 |
3.75 |
| DSU |
Blackrock Debt Strategies Fund... |
-0.22% |
252,455.00 |
4.55 |
4.57 |
4.53 |
4.56 |
4.57 |
4.59 |
4.53 |
4.51 |
-1.72% |
4.64 |
3.96 |
| ASG |
Liberty All-star Growth Fund I... |
-0.44% |
30,857.00 |
4.55 |
4.57 |
4.52 |
4.56 |
4.58 |
4.60 |
4.53 |
4.50 |
-1.72% |
4.64 |
3.65 |
| PIM |
Putnam Master Intermediate Inc... |
0.78% |
141,308.00 |
5.15 |
5.16 |
5.12 |
5.16 |
5.18 |
5.19 |
5.14 |
5.11 |
-2.27% |
5.28 |
4.89 |
| CMU |
Mfs Municipal Income Trust |
0.79% |
27,506.00 |
5.12 |
5.14 |
5.09 |
5.12 |
5.15 |
5.17 |
5.10 |
5.07 |
-7.25% |
5.52 |
4.76 |
| PPT |
Putnam Premier Income Trust |
0.55% |
390,442.00 |
5.47 |
5.49 |
5.44 |
5.49 |
5.50 |
5.52 |
5.45 |
5.42 |
-3.68% |
5.70 |
5.24 |
| VVR |
Invesco Van Kampen Senior Inco... |
0.00% |
674,190.00 |
5.71 |
5.74 |
5.66 |
5.72 |
5.76 |
5.79 |
5.68 |
5.63 |
-1.38% |
5.80 |
4.56 |
| CXE |
Mfs High Income Municipal Trus... |
-0.18% |
63,074.00 |
5.62 |
5.63 |
5.59 |
5.63 |
5.65 |
5.66 |
5.61 |
5.58 |
-7.4% |
6.08 |
5.21 |
| GROW |
Us Global Investors Inc - Clas... |
2.62% |
27,984.00 |
2.72 |
2.76 |
2.65 |
2.74 |
2.79 |
2.83 |
2.68 |
2.61 |
-56.65% |
6.32 |
2.53 |
| GCV |
Gabelli Convertible And Income... |
-1.43% |
25,473.00 |
6.23 |
6.32 |
6.15 |
6.21 |
6.31 |
6.40 |
6.14 |
6.06 |
-3.87% |
6.46 |
4.95 |
| MHY |
Western Asset Managed High Inc... |
-0.16% |
86,936.00 |
6.17 |
6.19 |
6.14 |
6.18 |
6.20 |
6.22 |
6.15 |
6.12 |
-8.71% |
6.77 |
5.75 |
| 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 |
| SWS |
Sws Group Inc |
2.12% |
52,626.00 |
5.71 |
5.79 |
5.57 |
5.78 |
5.85 |
5.93 |
5.63 |
5.49 |
-15.25% |
6.82 |
4.02 |
| HIO |
Western Asset High Income Oppo... |
-0.61% |
110,458.00 |
6.56 |
6.58 |
6.55 |
6.56 |
6.57 |
6.59 |
6.54 |
6.53 |
-4.09% |
6.84 |
4.72 |
| PPR |
Ing Prime Rate Trust |
0.61% |
643,372.00 |
6.58 |
6.62 |
6.53 |
6.60 |
6.63 |
6.67 |
6.54 |
6.49 |
-5.04% |
6.95 |
5.41 |
| MIN |
Mfs Intermediate Income Trust |
-0.34% |
723,380.00 |
5.87 |
5.90 |
5.84 |
5.88 |
5.90 |
5.93 |
5.84 |
5.81 |
-16.36% |
7.03 |
5.84 |
| CRF |
Cornerstone Total Return Fund ... |
-0.15% |
96,415.00 |
6.57 |
6.60 |
6.51 |
6.60 |
6.63 |
6.66 |
6.54 |
6.48 |
-6.91% |
7.09 |
5.91 |
| GAB |
Gabelli Equity Trust Inc |
0.72% |
575,315.00 |
6.97 |
7.03 |
6.85 |
7.03 |
7.09 |
7.15 |
6.91 |
6.79 |
-1.26% |
7.12 |
5.02 |
| FUND |
Royce Focus Trust Inc - Closed... |
-0.14% |
36,219.00 |
7.16 |
7.22 |
7.07 |
7.18 |
7.25 |
7.31 |
7.10 |
7.01 |
-2.31% |
7.35 |
5.93 |
| JEQ |
Japan Equity Fund Inc |
-4.26% |
240,691.00 |
6.85 |
6.98 |
6.60 |
6.96 |
7.10 |
7.23 |
6.72 |
6.47 |
-5.31% |
7.35 |
4.83 |
| MGF |
Mfs Government Markets Income ... |
-0.16% |
96,217.00 |
6.39 |
6.44 |
6.34 |
6.40 |
6.44 |
6.49 |
6.34 |
6.29 |
-14.55% |
7.49 |
6.34 |
| MMT |
Mfs Multimarket Income Trust |
0.66% |
280,903.00 |
7.56 |
7.59 |
7.49 |
7.59 |
7.63 |
7.66 |
7.53 |
7.46 |
-1.17% |
7.68 |
6.74 |
| CSP |
American Strategic Income Port... |
0.14% |
44,041.00 |
7.26 |
7.32 |
7.17 |
7.30 |
7.35 |
7.41 |
7.20 |
7.11 |
-5.44% |
7.72 |
6.83 |
| BKT |
Blackrock Income Trust Inc |
0.00% |
340,272.00 |
7.25 |
7.29 |
7.19 |
7.27 |
7.31 |
7.35 |
7.21 |
7.15 |
-6.07% |
7.74 |
6.97 |
| FT |
Franklin Universal Trust |
-0.78% |
33,635.00 |
7.67 |
7.71 |
7.65 |
7.66 |
7.69 |
7.73 |
7.63 |
7.61 |
-1.29% |
7.76 |
4.65 |
| MFV |
Mfs Special Value Trust |
1.06% |
9,200.00 |
7.58 |
7.62 |
7.52 |
7.60 |
7.64 |
7.68 |
7.54 |
7.48 |
-4.16% |
7.93 |
6.45 |
| EVF |
Eaton Vance Senior Income Trus... |
0.26% |
109,126.00 |
7.82 |
7.86 |
7.75 |
7.86 |
7.89 |
7.93 |
7.78 |
7.71 |
-1.63% |
7.99 |
6.67 |
| FAX |
Aberdeen Asia-pacific Income F... |
0.83% |
990,190.00 |
7.25 |
7.30 |
7.14 |
7.30 |
7.36 |
7.41 |
7.20 |
7.09 |
-8.86% |
8.01 |
7.01 |
| OIA |
Invesco Municipal Income Oppor... |
0.57% |
74,959.00 |
7.08 |
7.09 |
7.06 |
7.09 |
7.10 |
7.11 |
7.07 |
7.05 |
-11.6% |
8.02 |
6.91 |
| ECF |
Ellsworth Fund Ltd |
-1.00% |
26,842.00 |
7.90 |
7.97 |
7.82 |
7.90 |
7.98 |
8.05 |
7.83 |
7.75 |
-1.99% |
8.06 |
6.61 |
| CLM |
Cornerstone Strategic Value Fu... |
-0.14% |
184,102.00 |
7.23 |
7.28 |
7.16 |
7.26 |
7.30 |
7.35 |
7.18 |
7.11 |
-9.87% |
8.06 |
5.77 |
| CYE |
Blackrock Corporate High Yield... |
0.37% |
111,333.00 |
8.04 |
8.06 |
8.00 |
8.06 |
8.08 |
8.10 |
8.02 |
7.98 |
-1.59% |
8.19 |
7.08 |
| 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 |
| MFM |
Mfs Municipal Income Trust |
0.13% |
29,041.00 |
7.52 |
7.53 |
7.50 |
7.52 |
7.54 |
7.55 |
7.51 |
7.49 |
-9.83% |
8.34 |
7.22 |
| NSL |
Nuveen Senior Income Fund |
0.25% |
89,839.00 |
8.01 |
8.02 |
7.98 |
8.02 |
8.04 |
8.05 |
8.00 |
7.97 |
-4.3% |
8.38 |
6.78 |
| COY |
Blackrock Corporate High Yield... |
-0.25% |
105,928.00 |
8.01 |
8.04 |
7.97 |
8.01 |
8.05 |
8.08 |
7.98 |
7.94 |
-4.53% |
8.39 |
6.60 |
| GUT |
Gabelli Utility Trust |
-0.15% |
222,861.00 |
6.84 |
6.88 |
6.75 |
6.88 |
6.93 |
6.97 |
6.80 |
6.71 |
-19.25% |
8.52 |
6.06 |
| BHY |
Blackrock High Yield Trust |
-0.24% |
8,059.00 |
8.23 |
8.26 |
8.21 |
8.21 |
8.25 |
8.28 |
8.20 |
8.18 |
-3.86% |
8.54 |
6.64 |
| PCF |
Putnam High Income Securities ... |
-0.84% |
60,007.00 |
8.27 |
8.32 |
8.24 |
8.26 |
8.30 |
8.35 |
8.22 |
8.19 |
-3.5% |
8.56 |
7.34 |
| PMM |
Putnam Managed Municipal Incom... |
0.00% |
96,658.00 |
7.83 |
7.86 |
7.80 |
7.82 |
7.86 |
7.89 |
7.80 |
7.77 |
-9.7% |
8.66 |
7.65 |
| ACG |
Alliancebernstein Income Fund |
-0.24% |
505,744.00 |
8.20 |
8.22 |
8.18 |
8.20 |
8.22 |
8.24 |
8.18 |
8.16 |
-7.13% |
8.83 |
8.07 |
| RAS |
Rait Financial Trust Common Sh... |
0.24% |
812,958.00 |
8.20 |
8.34 |
7.94 |
8.31 |
8.46 |
8.60 |
8.06 |
7.80 |
-6.1% |
8.85 |
3.90 |
| 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 |
| MRF |
American Income Fund Inc |
-1.17% |
9,394.00 |
8.53 |
8.62 |
8.48 |
8.48 |
8.58 |
8.67 |
8.44 |
8.39 |
-4.29% |
8.86 |
7.61 |
| BSP |
American Strategic Income Port... |
-0.89% |
26,071.00 |
8.94 |
8.99 |
8.92 |
8.92 |
8.96 |
9.01 |
8.89 |
8.87 |
-3.46% |
9.24 |
8.34 |
| CMK |
Mfs Intermarket Income Trust I |
-0.58% |
23,546.00 |
8.55 |
8.60 |
8.53 |
8.53 |
8.57 |
8.62 |
8.50 |
8.48 |
-7.98% |
9.27 |
8.04 |
| MHF |
Western Asset Municipal High I... |
-0.13% |
55,908.00 |
7.72 |
7.74 |
7.70 |
7.71 |
7.74 |
7.76 |
7.70 |
7.68 |
-16.83% |
9.27 |
7.70 |
| LBF |
Dsw Global High Income Fund In... |
-0.11% |
17,560.00 |
9.07 |
9.10 |
9.01 |
9.10 |
9.13 |
9.16 |
9.04 |
8.98 |
-1.83% |
9.27 |
7.75 |
| CUBA |
The Herzfeld Caribbean Basin F... |
-0.55% |
6,453.00 |
8.98 |
9.05 |
8.87 |
9.03 |
9.09 |
9.16 |
8.91 |
8.80 |
-3.83% |
9.39 |
6.50 |
| DDF |
Delaware Investments Dividend ... |
-0.64% |
21,231.00 |
9.25 |
9.32 |
9.15 |
9.28 |
9.35 |
9.42 |
9.18 |
9.08 |
-2.52% |
9.52 |
7.25 |
| HIF |
Western Asset High Income Fund... |
0.51% |
17,658.00 |
9.77 |
9.82 |
9.69 |
9.80 |
9.85 |
9.90 |
9.72 |
9.64 |
-0.31% |
9.83 |
8.52 |
| GIM |
Templeton Global Income Fund I... |
0.31% |
222,663.00 |
9.58 |
9.61 |
9.52 |
9.60 |
9.64 |
9.67 |
9.55 |
9.49 |
-2.34% |
9.83 |
8.82 |
| JOF |
Japan Smaller Capitalization F... |
-3.08% |
429,818.00 |
9.20 |
9.47 |
8.68 |
9.45 |
9.72 |
9.99 |
8.93 |
8.41 |
-4.26% |
9.87 |
6.71 |
| 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 |
| DSM |
Dreyfus Strategic Municipal Bo... |
-0.77% |
65,271.00 |
9.04 |
9.10 |
9.01 |
9.01 |
9.07 |
9.13 |
8.98 |
8.95 |
-8.99% |
9.90 |
8.66 |
| GGT |
Gabelli Global Multi-media Tru... |
0.90% |
195,288.00 |
9.93 |
10.06 |
9.67 |
10.06 |
10.19 |
10.32 |
9.80 |
9.54 |
-0.4% |
10.10 |
6.40 |
| PHF |
Pacholder High Yield Fund Inc |
0.00% |
21,084.00 |
9.19 |
9.26 |
9.11 |
9.21 |
9.27 |
9.34 |
9.12 |
9.04 |
-9.08% |
10.13 |
7.90 |
| KEF |
Korea Equity Fund Inc |
-0.58% |
22,300.00 |
8.53 |
8.59 |
8.44 |
8.57 |
8.62 |
8.68 |
8.47 |
8.38 |
-15.65% |
10.16 |
8.20 |
| LEO |
Dreyfus Strategic Municipals I... |
-0.11% |
95,308.00 |
9.21 |
9.26 |
9.17 |
9.21 |
9.25 |
9.30 |
9.16 |
9.12 |
-10.23% |
10.26 |
8.74 |
| REXI |
Resource America Inc - Class A |
-2.64% |
6,905.00 |
9.22 |
9.41 |
9.01 |
9.23 |
9.43 |
9.62 |
9.03 |
8.82 |
-10.39% |
10.30 |
5.74 |
| ASFI |
Asta Funding Inc |
-0.44% |
7,474.00 |
8.96 |
9.03 |
8.88 |
8.96 |
9.04 |
9.11 |
8.89 |
8.81 |
-14.59% |
10.49 |
7.95 |
| MCR |
Mfs Charter Income Trust |
0.39% |
80,241.00 |
10.38 |
10.41 |
10.33 |
10.39 |
10.43 |
10.46 |
10.35 |
10.30 |
-1.98% |
10.60 |
9.29 |
| NUV |
Nuveen Municipal Value Fund In... |
0.58% |
356,865.00 |
10.29 |
10.32 |
10.24 |
10.32 |
10.34 |
10.37 |
10.26 |
10.21 |
-3.28% |
10.67 |
9.90 |
| HIX |
Western Asset High Income Fund... |
0.40% |
367,906.00 |
10.05 |
10.12 |
9.92 |
10.11 |
10.18 |
10.25 |
9.98 |
9.85 |
-6.04% |
10.76 |
8.85 |
| IRL |
Irish Investment Fund Inc |
0.57% |
11,879.00 |
10.62 |
10.69 |
10.50 |
10.66 |
10.74 |
10.81 |
10.55 |
10.43 |
-1.39% |
10.81 |
6.92 |
| NCA |
Nuveen California Municipal Va... |
-0.20% |
41,537.00 |
10.20 |
10.27 |
10.15 |
10.19 |
10.25 |
10.32 |
10.13 |
10.08 |
-6.51% |
10.90 |
9.91 |
| NNY |
Nuveen New York Municipal Valu... |
0.00% |
14,962.00 |
10.09 |
10.13 |
10.07 |
10.08 |
10.11 |
10.15 |
10.05 |
10.03 |
-7.52% |
10.90 |
9.72 |
| KHI |
Dws High Income Trust New |
-0.76% |
55,772.00 |
10.39 |
10.53 |
10.24 |
10.40 |
10.54 |
10.68 |
10.25 |
10.10 |
-5.63% |
11.02 |
9.13 |
| SBI |
Western Asset Intermediate Mun... |
-0.59% |
12,114.00 |
10.10 |
10.14 |
10.06 |
10.09 |
10.14 |
10.18 |
10.06 |
10.02 |
-9.75% |
11.18 |
9.91 |
| APB |
Asia Pacific Fund Inc |
-1.07% |
26,094.00 |
11.10 |
11.13 |
11.06 |
11.12 |
11.14 |
11.17 |
11.07 |
11.03 |
-2.2% |
11.37 |
8.97 |
| NIM |
Nuveen Select Maturities Munic... |
0.49% |
24,453.00 |
10.23 |
10.25 |
10.19 |
10.25 |
10.27 |
10.29 |
10.21 |
10.17 |
-9.85% |
11.37 |
10.07 |
| SLA |
American Select Portfolio Inc |
-0.37% |
21,352.00 |
10.75 |
10.80 |
10.72 |
10.73 |
10.78 |
10.83 |
10.70 |
10.67 |
-6.45% |
11.47 |
9.96 |
| SGL |
Strategic Global Income Fund I... |
0.00% |
52,513.00 |
10.24 |
10.30 |
10.20 |
10.23 |
10.28 |
10.34 |
10.18 |
10.14 |
-10.89% |
11.48 |
10.10 |
| DNP |
Dnp Select Income Fund Inc |
-1.59% |
564,923.00 |
10.53 |
10.61 |
10.46 |
10.51 |
10.60 |
10.68 |
10.45 |
10.38 |
-9.4% |
11.60 |
8.78 |
| CXH |
Mfs Investment Grade Municipal... |
-0.20% |
22,970.00 |
9.90 |
9.94 |
9.84 |
9.93 |
9.96 |
10.00 |
9.86 |
9.80 |
-15.06% |
11.69 |
9.67 |
| BNA |
Blackrock Income Opportunity T... |
0.18% |
73,095.00 |
11.26 |
11.29 |
11.23 |
11.26 |
11.29 |
11.32 |
11.23 |
11.20 |
-6.09% |
11.99 |
10.65 |
| IAF |
Aberdeen Australia Equity Fund... |
1.08% |
66,940.00 |
10.22 |
10.32 |
10.03 |
10.32 |
10.41 |
10.51 |
10.12 |
9.93 |
-14.14% |
12.02 |
9.33 |
| HYB |
New America High Income Fund I... |
-0.39% |
91,923.00 |
10.34 |
10.38 |
10.31 |
10.32 |
10.37 |
10.41 |
10.30 |
10.27 |
-15.76% |
12.25 |
9.46 |
| MVF |
Blackrock Munivest Fund Inc |
0.28% |
80,686.00 |
10.91 |
10.96 |
10.85 |
10.92 |
10.97 |
11.02 |
10.86 |
10.80 |
-11.15% |
12.29 |
10.40 |
| ASP |
American Strategic Income Port... |
0.09% |
25,217.00 |
11.35 |
11.41 |
11.22 |
11.41 |
11.48 |
11.54 |
11.29 |
11.16 |
-8.57% |
12.48 |
11.15 |
| ADX |
Adams Express Company |
-0.57% |
140,539.00 |
12.20 |
12.25 |
12.12 |
12.22 |
12.28 |
12.33 |
12.15 |
12.07 |
-2.24% |
12.50 |
9.95 |
| SFI |
Istar Financial Inc |
0.59% |
1.01M |
11.78 |
11.99 |
11.49 |
11.86 |
12.07 |
12.28 |
11.57 |
11.28 |
-5.5% |
12.55 |
5.37 |
| MSD |
Morgan Stanley Emerging Market... |
0.66% |
82,651.00 |
12.13 |
12.23 |
12.03 |
12.13 |
12.23 |
12.33 |
12.03 |
11.93 |
-3.42% |
12.56 |
10.59 |
| DUC |
Duff & Phelps Utility & Corpor... |
-0.50% |
44,742.00 |
12.04 |
12.06 |
12.01 |
12.04 |
12.07 |
12.09 |
12.02 |
11.99 |
-5.57% |
12.75 |
11.51 |
| CCA |
Mfs California Insured Municip... |
-0.08% |
2,513.00 |
11.79 |
11.83 |
11.75 |
11.80 |
11.83 |
11.87 |
11.75 |
11.71 |
-7.6% |
12.77 |
11.37 |
| CPSS |
Consumer Portfolio Services In... |
1.00% |
121,764.00 |
7.99 |
8.21 |
7.68 |
8.09 |
8.30 |
8.52 |
7.77 |
7.46 |
-36.75% |
12.79 |
1.74 |
| RCS |
Rcm Strategic Global Governmen... |
-0.26% |
106,449.00 |
11.41 |
11.47 |
11.32 |
11.45 |
11.50 |
11.56 |
11.35 |
11.26 |
-10.69% |
12.82 |
10.00 |
| PFO |
Flaherty & Crumrine Preferred ... |
-0.87% |
18,525.00 |
12.55 |
12.63 |
12.47 |
12.55 |
12.63 |
12.71 |
12.47 |
12.39 |
-2.94% |
12.93 |
10.72 |
| SWZ |
Swiss Helvetia Fund Inc |
-0.86% |
42,651.00 |
12.72 |
12.74 |
12.69 |
12.72 |
12.75 |
12.77 |
12.70 |
12.67 |
-1.78% |
12.95 |
9.60 |
| NMI |
Nuveen Municipal Income Fund I... |
-0.25% |
3,119.00 |
11.99 |
12.01 |
11.97 |
11.98 |
12.01 |
12.03 |
11.97 |
11.95 |
-7.49% |
12.95 |
11.68 |
| DMF |
Dreyfus Municipal Income Inc |
1.34% |
37,609.00 |
10.51 |
10.56 |
10.41 |
10.56 |
10.61 |
10.66 |
10.46 |
10.36 |
-18.77% |
13.00 |
9.79 |
| FBR |
Fibria Celulose Sa |
1.32% |
927,276.00 |
10.60 |
10.73 |
10.34 |
10.73 |
10.86 |
10.99 |
10.47 |
10.21 |
-19.2% |
13.28 |
6.00 |
| GHI |
Global High Income Fund Inc |
-0.16% |
76,381.00 |
12.66 |
12.69 |
12.62 |
12.66 |
12.70 |
12.73 |
12.63 |
12.59 |
-4.81% |
13.30 |
11.54 |
| ITG |
Investment Technology Group In... |
-0.92% |
232,649.00 |
12.73 |
12.98 |
12.34 |
12.87 |
13.12 |
13.37 |
12.48 |
12.09 |
-3.74% |
13.37 |
7.43 |
| ZTR |
Zweig Total Return Fund Inc |
-0.45% |
58,513.00 |
13.26 |
13.31 |
13.20 |
13.27 |
13.32 |
13.37 |
13.21 |
13.15 |
-0.82% |
13.38 |
11.90 |
| GCH |
Greater China Fund Inc |
-0.81% |
24,986.00 |
12.14 |
12.21 |
11.99 |
12.21 |
12.29 |
12.36 |
12.07 |
11.92 |
-8.88% |
13.40 |
9.85 |
| 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 |
| ZF |
Zweig Fund Inc |
0.22% |
49,136.00 |
13.35 |
13.40 |
13.25 |
13.40 |
13.45 |
13.50 |
13.30 |
13.20 |
-1.47% |
13.60 |
11.28 |
| PCM |
Pcm Fund Inc |
0.15% |
26,014.00 |
12.93 |
13.01 |
12.81 |
12.97 |
13.05 |
13.13 |
12.85 |
12.73 |
-4.7% |
13.61 |
10.80 |
| MEN |
Blackrock Munienhanced Fund In... |
-0.39% |
54,740.00 |
12.70 |
12.80 |
12.65 |
12.65 |
12.75 |
12.85 |
12.60 |
12.55 |
-7.33% |
13.65 |
11.66 |
| VALU |
Value Line Inc |
0.00% |
2,000.00 |
9.09 |
9.10 |
9.08 |
9.08 |
9.10 |
9.11 |
9.08 |
9.07 |
-33.67% |
13.69 |
8.40 |
| PMO |
Putnam Municipal Opportunities... |
0.00% |
106,402.00 |
12.51 |
12.56 |
12.46 |
12.52 |
12.56 |
12.61 |
12.46 |
12.41 |
-8.61% |
13.70 |
12.30 |
| 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 |
| GDF |
Western Asset Global Partners ... |
-0.74% |
45,645.00 |
13.37 |
13.43 |
13.33 |
13.34 |
13.41 |
13.47 |
13.31 |
13.27 |
-4.2% |
13.92 |
11.51 |
| VKI |
Invesco Van Kampen Advantage M... |
0.47% |
133,352.00 |
12.79 |
12.83 |
12.73 |
12.82 |
12.85 |
12.89 |
12.75 |
12.69 |
-10.1% |
14.26 |
12.70 |
| EMI |
Eaton Vance Michigan Municipal... |
-1.09% |
1,687.00 |
13.64 |
13.79 |
13.50 |
13.62 |
13.78 |
13.93 |
13.49 |
13.35 |
-4.76% |
14.30 |
13.35 |
| 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 |
| EVN |
Eaton Vance Municipal Income T... |
0.00% |
32,018.00 |
13.83 |
13.86 |
13.78 |
13.84 |
13.88 |
13.91 |
13.80 |
13.75 |
-4.49% |
14.49 |
13.33 |
| VCV |
Invesco Van Kampen California ... |
0.08% |
97,363.00 |
13.14 |
13.17 |
13.10 |
13.14 |
13.18 |
13.21 |
13.11 |
13.07 |
-9.81% |
14.57 |
12.76 |
| MUA |
Blackrock Muniassets Fund Inc |
-0.51% |
46,736.00 |
13.61 |
13.71 |
13.50 |
13.63 |
13.72 |
13.82 |
13.51 |
13.40 |
-6.71% |
14.61 |
13.01 |
| CEV |
Eaton Vance California Municip... |
0.65% |
3,302.00 |
13.84 |
13.87 |
13.80 |
13.86 |
13.88 |
13.91 |
13.81 |
13.77 |
-5.52% |
14.67 |
13.63 |
| TLI |
Lmp Corporate Loan Fund Inc |
0.50% |
21,681.00 |
13.97 |
14.02 |
13.86 |
14.02 |
14.08 |
14.13 |
13.92 |
13.81 |
-4.43% |
14.67 |
11.31 |
| SGF |
Singapore Fund Inc |
-0.49% |
21,612.00 |
14.18 |
14.25 |
14.06 |
14.24 |
14.30 |
14.37 |
14.11 |
13.99 |
-3.72% |
14.79 |
11.45 |
| NTC |
Nuveen Connecticut Premium Inc... |
-0.43% |
16,596.00 |
13.94 |
14.03 |
13.89 |
13.89 |
13.99 |
14.08 |
13.85 |
13.80 |
-6.15% |
14.80 |
13.80 |
| ISL |
Aberdeen Israel Fund Inc |
-1.30% |
700.00 |
14.33 |
14.37 |
14.24 |
14.37 |
14.42 |
14.46 |
14.29 |
14.20 |
-3.36% |
14.87 |
11.35 |
| JFC |
Jf China Region Fund Inc |
-1.35% |
2,559.00 |
14.51 |
14.61 |
14.35 |
14.57 |
14.67 |
14.77 |
14.41 |
14.25 |
-2.8% |
14.99 |
11.45 |
| GRR |
Asia Tigers Fund Inc |
-0.87% |
35,137.00 |
12.50 |
12.56 |
12.39 |
12.55 |
12.61 |
12.67 |
12.44 |
12.33 |
-16.33% |
15.00 |
11.81 |
| NPT |
Nuveen Premium Income Municipa... |
-0.21% |
54,838.00 |
13.94 |
13.98 |
13.90 |
13.94 |
13.98 |
14.02 |
13.90 |
13.86 |
-7.38% |
15.05 |
13.58 |
| IQI |
Invesco Quality Municipal Inco... |
0.15% |
116,410.00 |
13.24 |
13.26 |
13.20 |
13.26 |
13.28 |
13.30 |
13.22 |
13.18 |
-12.01% |
15.07 |
12.88 |
| VFL |
Delaware Investments National ... |
-0.71% |
4,222.00 |
14.03 |
14.09 |
13.99 |
14.00 |
14.07 |
14.13 |
13.97 |
13.93 |
-7.47% |
15.13 |
13.38 |
| NMO |
Nuveen Municipal Market Opport... |
-0.21% |
57,071.00 |
14.02 |
14.06 |
13.98 |
14.01 |
14.06 |
14.10 |
13.98 |
13.94 |
-7.89% |
15.21 |
13.93 |
| ACAS |
American Capital Ltd |
-1.48% |
4.78M |
13.96 |
14.06 |
13.80 |
14.01 |
14.12 |
14.22 |
13.86 |
13.70 |
-8.07% |
15.24 |
8.68 |
| EVP |
Eaton Vance Pennsylvania Munic... |
-0.44% |
983.00 |
13.49 |
13.52 |
13.45 |
13.49 |
13.53 |
13.56 |
13.46 |
13.42 |
-11.6% |
15.26 |
13.45 |
| PDT |
John Hancock Patriot Premium D... |
-0.88% |
158,718.00 |
14.56 |
14.66 |
14.45 |
14.58 |
14.67 |
14.77 |
14.46 |
14.35 |
-4.83% |
15.32 |
11.47 |
| NXQ |
Nuveen Select Tax Free Income ... |
-0.71% |
16,745.00 |
14.01 |
14.08 |
13.97 |
13.99 |
14.05 |
14.12 |
13.94 |
13.90 |
-8.8% |
15.34 |
13.52 |
| FCO |
Aberdeen Global Income Fund In... |
-0.31% |
38,638.00 |
13.03 |
13.10 |
12.95 |
13.03 |
13.11 |
13.18 |
12.96 |
12.88 |
-15.11% |
15.35 |
12.95 |
| 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 |
| 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 |
| KTF |
Dsw Municiple Income Trust |
-0.14% |
42,119.00 |
14.50 |
14.55 |
14.45 |
14.49 |
14.55 |
14.60 |
14.45 |
14.40 |
-6.76% |
15.54 |
13.63 |
| 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 |
| 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 |
| MYM |
Blackrock Muniyield Michigan I... |
0.28% |
18,374.00 |
14.11 |
14.14 |
14.06 |
14.12 |
14.16 |
14.19 |
14.08 |
14.03 |
-10.29% |
15.74 |
13.56 |
| VKQ |
Invesco Van Kampen Municipal T... |
0.07% |
70,544.00 |
13.97 |
14.00 |
13.93 |
13.99 |
14.01 |
14.04 |
13.94 |
13.90 |
-11.23% |
15.76 |
13.42 |
| MYN |
Blackrock Muniyield New York I... |
0.42% |
113,816.00 |
14.47 |
14.51 |
14.40 |
14.50 |
14.54 |
14.58 |
14.43 |
14.36 |
-8.23% |
15.80 |
14.24 |
| NPY |
Nuveen Pennsylvania Premium In... |
-0.28% |
26,702.00 |
14.21 |
14.28 |
14.12 |
14.24 |
14.30 |
14.37 |
14.14 |
14.05 |
-9.93% |
15.81 |
13.81 |
| PFD |
Flaherty & Crumrine Preferred ... |
-0.83% |
27,073.00 |
15.48 |
15.64 |
15.36 |
15.45 |
15.60 |
15.76 |
15.32 |
15.20 |
-2.28% |
15.81 |
13.29 |
| NPF |
Nuveen Premier Municipal Incom... |
-0.21% |
29,923.00 |
14.49 |
14.56 |
14.44 |
14.48 |
14.54 |
14.61 |
14.42 |
14.37 |
-8.41% |
15.81 |
14.13 |
| VMO |
Invesco Van Kampen Municipal O... |
0.00% |
111,802.00 |
14.13 |
14.19 |
14.07 |
14.13 |
14.19 |
14.25 |
14.07 |
14.01 |
-11.08% |
15.89 |
13.81 |
| 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 |
| NPI |
Nuveen Premium Income Municipa... |
-0.21% |
112,074.00 |
14.30 |
14.37 |
14.25 |
14.29 |
14.35 |
14.42 |
14.23 |
14.18 |
-10.35% |
15.94 |
13.94 |
| RVT |
Royce Value Trust Inc |
-0.57% |
249,149.00 |
15.68 |
15.76 |
15.55 |
15.72 |
15.81 |
15.89 |
15.60 |
15.47 |
-1.44% |
15.95 |
11.87 |
| NXN |
Nuveen New York Select Tax-fre... |
0.21% |
1,992.00 |
14.58 |
14.62 |
14.55 |
14.57 |
14.61 |
14.65 |
14.54 |
14.51 |
-8.71% |
15.96 |
14.17 |
| NMT |
Nuveen Massachusetts Premium I... |
-0.14% |
4,747.00 |
14.45 |
14.47 |
14.40 |
14.47 |
14.50 |
14.52 |
14.43 |
14.38 |
-9.45% |
15.98 |
14.07 |
| TAXI |
Medallion Financial Corp |
0.20% |
88,111.00 |
15.32 |
15.57 |
15.05 |
15.35 |
15.59 |
15.84 |
15.07 |
14.80 |
-4.06% |
16.00 |
10.08 |
| VCF |
Delaware Investments Colorado ... |
-2.24% |
21,171.00 |
14.98 |
15.27 |
14.83 |
14.83 |
15.13 |
15.42 |
14.69 |
14.54 |
-7.31% |
16.00 |
14.83 |
| NQI |
Nuveen Insured Quality Municip... |
-0.28% |
71,140.00 |
14.39 |
14.47 |
14.32 |
14.38 |
14.46 |
14.54 |
14.31 |
14.24 |
-10.29% |
16.03 |
14.13 |
| NIO |
Nuveen Insured Municipal Oppor... |
-0.20% |
124,227.00 |
14.66 |
14.72 |
14.61 |
14.64 |
14.71 |
14.77 |
14.60 |
14.55 |
-8.73% |
16.04 |
14.46 |
| MUE |
Blackrock Muniholdings Insured... |
-0.26% |
59,284.00 |
15.45 |
15.52 |
15.38 |
15.45 |
15.52 |
15.59 |
15.38 |
15.31 |
-3.8% |
16.06 |
14.36 |
| KST |
Dsw Strategic Income Trust |
0.07% |
15,753.00 |
14.58 |
14.65 |
14.48 |
14.61 |
14.68 |
14.75 |
14.51 |
14.41 |
-9.2% |
16.09 |
12.75 |
| NPM |
Nuveen Premium Income Municipa... |
-0.14% |
97,392.00 |
14.50 |
14.55 |
14.47 |
14.49 |
14.53 |
14.58 |
14.45 |
14.42 |
-10.11% |
16.12 |
14.35 |
| 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 |
| MPV |
Massmutual Participation Inves... |
-0.96% |
8,087.00 |
14.45 |
14.56 |
14.40 |
14.40 |
14.50 |
14.61 |
14.34 |
14.29 |
-10.78% |
16.14 |
13.78 |
| NCU |
Nuveen California Premium Inco... |
0.45% |
2,276.00 |
15.55 |
15.58 |
15.51 |
15.57 |
15.59 |
15.62 |
15.52 |
15.48 |
-3.65% |
16.16 |
14.70 |
| NNC |
Nuveen North Carolina Premium ... |
-0.56% |
24,940.00 |
14.29 |
14.39 |
14.22 |
14.27 |
14.36 |
14.46 |
14.19 |
14.12 |
-11.7% |
16.16 |
13.83 |
| NMA |
Nuveen Municipal Advantage Fun... |
-0.28% |
93,012.00 |
14.50 |
14.56 |
14.45 |
14.48 |
14.55 |
14.61 |
14.44 |
14.39 |
-10.4% |
16.16 |
14.26 |
| 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 |
| NAD |
Nuveen Dividend Advantage Muni... |
0.07% |
51,940.00 |
14.87 |
14.92 |
14.84 |
14.84 |
14.90 |
14.95 |
14.82 |
14.79 |
-8.4% |
16.20 |
14.72 |
| BSD |
Blackrock Strategic Municipal ... |
-0.14% |
6,322.00 |
14.64 |
14.69 |
14.59 |
14.65 |
14.69 |
14.74 |
14.59 |
14.54 |
-9.9% |
16.26 |
14.21 |
| NXC |
Nuveen California Select Tax-f... |
0.06% |
5,191.00 |
15.49 |
15.57 |
15.40 |
15.50 |
15.58 |
15.66 |
15.41 |
15.32 |
-4.91% |
16.30 |
14.78 |
| EVY |
Eaton Vance New York Municipal... |
0.13% |
2,319.00 |
15.20 |
15.27 |
15.15 |
15.17 |
15.25 |
15.32 |
15.13 |
15.08 |
-6.93% |
16.30 |
14.21 |
| NAN |
Nuveen New York Dividend Advan... |
-0.74% |
16,422.00 |
14.75 |
14.89 |
14.66 |
14.70 |
14.84 |
14.98 |
14.61 |
14.52 |
-9.82% |
16.30 |
14.50 |
| CH |
Aberdeen Chile Fund Inc |
0.74% |
27,839.00 |
14.89 |
14.94 |
14.79 |
14.94 |
14.99 |
15.04 |
14.84 |
14.74 |
-8.34% |
16.30 |
13.75 |
| 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 |
| 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 |
| MQT |
Blackrock Muniyield Quality Fu... |
0.36% |
27,245.00 |
14.08 |
14.12 |
14.03 |
14.09 |
14.13 |
14.17 |
14.04 |
13.99 |
-13.77% |
16.34 |
13.32 |
| NXR |
Nuveen Select Tax Free Income ... |
-0.41% |
29,372.00 |
14.54 |
14.62 |
14.50 |
14.50 |
14.58 |
14.66 |
14.46 |
14.42 |
-11.26% |
16.34 |
14.00 |
| MUS |
Blackrock Muniholdings Insured... |
0.14% |
32,745.00 |
14.75 |
14.79 |
14.70 |
14.77 |
14.80 |
14.84 |
14.71 |
14.66 |
-9.66% |
16.35 |
14.52 |
| NQJ |
Nuveen New Jersey Investment Q... |
0.47% |
21,163.00 |
14.98 |
15.02 |
14.91 |
15.02 |
15.05 |
15.09 |
14.94 |
14.87 |
-8.13% |
16.35 |
14.49 |
| VGM |
Invesco Van Kampen Trust For I... |
0.20% |
98,068.00 |
14.76 |
14.82 |
14.69 |
14.78 |
14.83 |
14.89 |
14.70 |
14.63 |
-9.71% |
16.37 |
14.23 |
| BGT |
Blackrock Floating Rate Income... |
-0.43% |
100,024.00 |
16.24 |
16.37 |
16.14 |
16.21 |
16.34 |
16.47 |
16.11 |
16.01 |
-0.98% |
16.37 |
13.70 |
| KSM |
Dsw Strategic Municiple Income... |
-0.72% |
8,089.00 |
15.24 |
15.39 |
15.15 |
15.17 |
15.33 |
15.48 |
15.09 |
15.00 |
-7.44% |
16.39 |
14.25 |
| PAI |
Western Asset Income Fund |
0.14% |
16,774.00 |
14.08 |
14.12 |
14.04 |
14.08 |
14.12 |
14.16 |
14.04 |
14.00 |
-14.09% |
16.39 |
13.65 |
| EVJ |
Eaton Vance New Jersey Municip... |
-0.28% |
5,447.00 |
14.54 |
14.67 |
14.47 |
14.47 |
14.61 |
14.74 |
14.41 |
14.34 |
-11.73% |
16.39 |
13.96 |
| NQU |
Nuveen Quality Income Municipa... |
0.00% |
114,813.00 |
14.76 |
14.79 |
14.73 |
14.76 |
14.79 |
14.82 |
14.73 |
14.70 |
-10% |
16.40 |
14.57 |
| TRF |
Templeton Russia And East Euro... |
-1.39% |
51,793.00 |
14.78 |
14.86 |
14.63 |
14.85 |
14.93 |
15.01 |
14.70 |
14.55 |
-9.51% |
16.41 |
12.67 |
| MMU |
Western Asset Managed Municipa... |
-0.14% |
53,993.00 |
14.43 |
14.50 |
14.39 |
14.40 |
14.47 |
14.54 |
14.36 |
14.32 |
-12.3% |
16.42 |
13.71 |
| NMY |
Nuveen Maryland Premium Income... |
0.14% |
26,570.00 |
14.41 |
14.45 |
14.34 |
14.44 |
14.48 |
14.52 |
14.37 |
14.30 |
-12.11% |
16.43 |
14.13 |
| NUM |
Nuveen Michigan Quality Income... |
0.33% |
9,745.00 |
15.04 |
15.11 |
14.92 |
15.08 |
15.16 |
15.23 |
14.97 |
14.85 |
-8.83% |
16.54 |
14.51 |
| MYI |
Blackrock Muniyield Insured Fu... |
0.67% |
150,488.00 |
15.05 |
15.12 |
14.92 |
15.11 |
15.18 |
15.25 |
14.98 |
14.85 |
-8.65% |
16.54 |
14.37 |
| NAC |
Nuveen California Dividend Adv... |
-0.13% |
45,558.00 |
15.06 |
15.10 |
15.00 |
15.07 |
15.12 |
15.16 |
15.02 |
14.96 |
-9.11% |
16.58 |
14.55 |
| 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 |
| SBW |
Western Asset Worldwide Income... |
-0.47% |
27,795.00 |
14.85 |
14.90 |
14.82 |
14.83 |
14.88 |
14.93 |
14.80 |
14.77 |
-10.61% |
16.59 |
13.78 |
| LDF |
Latin American Discovery Fund ... |
-1.03% |
11,861.00 |
15.40 |
15.47 |
15.28 |
15.44 |
15.52 |
15.59 |
15.33 |
15.21 |
-7.04% |
16.61 |
13.35 |
| NAZ |
Nuveen Arizona Premium Income ... |
-0.42% |
27,985.00 |
14.16 |
14.22 |
14.11 |
14.15 |
14.21 |
14.27 |
14.10 |
14.05 |
-15.02% |
16.65 |
14.11 |
| NCP |
Nuveen California Performance ... |
0.25% |
27,242.00 |
15.89 |
15.98 |
15.81 |
15.89 |
15.97 |
16.06 |
15.80 |
15.72 |
-4.56% |
16.65 |
15.04 |
| MHE |
Massachusetts Health And Educa... |
-0.55% |
2,200.00 |
14.40 |
14.45 |
14.37 |
14.37 |
14.43 |
14.48 |
14.35 |
14.32 |
-13.9% |
16.69 |
13.71 |
| EMD |
Western Asset Emerging Markets... |
-0.13% |
61,440.00 |
15.18 |
15.26 |
15.11 |
15.18 |
15.25 |
15.33 |
15.10 |
15.03 |
-9.1% |
16.70 |
13.56 |
| 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 |
| NQS |
Nuveen Select Quality Municipa... |
-0.21% |
43,383.00 |
14.60 |
14.64 |
14.57 |
14.60 |
14.63 |
14.67 |
14.56 |
14.53 |
-12.78% |
16.74 |
14.35 |
| MZA |
Blackrock Muniyield Arizona Fu... |
-0.98% |
2,666.00 |
15.20 |
15.29 |
15.15 |
15.16 |
15.25 |
15.34 |
15.11 |
15.06 |
-9.71% |
16.79 |
14.63 |
| MFL |
Blackrock Muniholdings Insured... |
-0.20% |
106,189.00 |
15.20 |
15.25 |
15.16 |
15.20 |
15.24 |
15.29 |
15.15 |
15.11 |
-9.52% |
16.80 |
14.79 |
| VMM |
Delaware Investments Minnesota... |
-0.27% |
13,639.00 |
14.73 |
14.77 |
14.70 |
14.72 |
14.76 |
14.80 |
14.69 |
14.66 |
-12.43% |
16.81 |
14.35 |
| NQP |
Nuveen Pennsylvania Investment... |
-0.81% |
35,070.00 |
14.72 |
14.77 |
14.69 |
14.69 |
14.75 |
14.80 |
14.67 |
14.64 |
-12.72% |
16.83 |
14.65 |
| RFI |
Cohen & Steers Total Return Re... |
-0.27% |
24,727.00 |
14.80 |
14.96 |
14.56 |
14.89 |
15.04 |
15.20 |
14.64 |
14.40 |
-11.74% |
16.87 |
11.90 |
| MSF |
Morgan Stanley Emerging Market... |
-0.62% |
21,867.00 |
15.90 |
15.98 |
15.79 |
15.94 |
16.01 |
16.09 |
15.82 |
15.71 |
-5.74% |
16.91 |
12.90 |
| MFT |
Blackrock Muniyield Insured In... |
0.00% |
20,967.00 |
15.13 |
15.21 |
15.05 |
15.13 |
15.21 |
15.29 |
15.05 |
14.97 |
-10.53% |
16.91 |
14.29 |
| MMV |
Eaton Vance Massachusetts Muni... |
-0.89% |
5,309.00 |
14.56 |
14.66 |
14.50 |
14.53 |
14.62 |
14.72 |
14.46 |
14.40 |
-14.23% |
16.94 |
13.91 |
| 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 |
| MIY |
Blackrock Muniyield Michigan I... |
0.13% |
23,523.00 |
15.56 |
15.60 |
15.51 |
15.58 |
15.61 |
15.65 |
15.52 |
15.47 |
-8.46% |
17.02 |
14.20 |
| VPV |
Invesco Van Kampen Pennsylvani... |
0.14% |
13,934.00 |
14.57 |
14.60 |
14.50 |
14.60 |
14.64 |
14.67 |
14.54 |
14.47 |
-14.22% |
17.02 |
14.12 |
| MPA |
Blackrock Muniyield Pennsylvan... |
-0.65% |
9,763.00 |
15.37 |
15.44 |
15.34 |
15.34 |
15.40 |
15.47 |
15.30 |
15.27 |
-10.24% |
17.09 |
14.92 |
| TWN |
Taiwan Fund Inc |
-0.83% |
16,962.00 |
16.63 |
16.70 |
16.48 |
16.70 |
16.78 |
16.85 |
16.56 |
16.41 |
-2.34% |
17.10 |
14.15 |
| MHN |
Blackrock Muniholdings New Yor... |
-0.53% |
121,157.00 |
14.94 |
15.00 |
14.90 |
14.92 |
14.98 |
15.04 |
14.88 |
14.84 |
-12.75% |
17.10 |
14.90 |
| MCA |
Blackrock Muniyield California... |
0.00% |
28,359.00 |
15.93 |
15.99 |
15.89 |
15.90 |
15.97 |
16.03 |
15.87 |
15.83 |
-7.5% |
17.19 |
15.34 |
| AWF |
Alliancebernstein Global High ... |
0.12% |
164,679.00 |
16.86 |
16.94 |
16.75 |
16.90 |
16.97 |
17.05 |
16.78 |
16.67 |
-2.03% |
17.25 |
14.02 |
| NQC |
Nuveen California Investment Q... |
-0.58% |
7,392.00 |
15.47 |
15.57 |
15.41 |
15.42 |
15.53 |
15.63 |
15.37 |
15.31 |
-10.76% |
17.28 |
15.04 |
| IIM |
Invesco Insured Municipal Inco... |
-0.70% |
85,809.00 |
15.64 |
15.76 |
15.56 |
15.59 |
15.72 |
15.84 |
15.52 |
15.44 |
-10.04% |
17.33 |
14.90 |
| MUJ |
Blackrock Muniholdings New Jer... |
0.32% |
19,753.00 |
15.56 |
15.59 |
15.52 |
15.57 |
15.60 |
15.63 |
15.53 |
15.49 |
-10.36% |
17.37 |
15.06 |
| VTN |
Invesco Van Kampen Trust For I... |
-0.06% |
12,586.00 |
16.00 |
16.07 |
15.94 |
16.00 |
16.06 |
16.13 |
15.93 |
15.87 |
-8.05% |
17.40 |
15.37 |
| 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 |
| MJI |
Blackrock Muniyield New Jersey... |
0.26% |
10,602.00 |
15.61 |
15.67 |
15.52 |
15.64 |
15.70 |
15.76 |
15.55 |
15.46 |
-10.17% |
17.41 |
15.10 |
| NQM |
Nuveen Investment Quality Muni... |
0.00% |
42,585.00 |
15.82 |
15.86 |
15.76 |
15.83 |
15.88 |
15.92 |
15.78 |
15.72 |
-9.13% |
17.42 |
15.55 |
| BKN |
Blackrock Investment Quality M... |
0.25% |
11,770.00 |
16.06 |
16.09 |
16.00 |
16.09 |
16.12 |
16.15 |
16.03 |
15.97 |
-7.69% |
17.43 |
15.70 |
| NTX |
Nuveen Texas Quality Income Mu... |
1.16% |
22,759.00 |
15.69 |
15.83 |
15.55 |
15.70 |
15.83 |
15.97 |
15.55 |
15.41 |
-9.98% |
17.44 |
15.43 |
| NPP |
Nuveen Performance Plus Munici... |
-0.13% |
77,256.00 |
15.60 |
15.65 |
15.56 |
15.60 |
15.64 |
15.69 |
15.55 |
15.51 |
-10.7% |
17.47 |
15.10 |
| 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 |
| NCO |
Nuveen California Municipal Ma... |
-0.31% |
7,587.00 |
16.10 |
16.22 |
16.02 |
16.05 |
16.18 |
16.30 |
15.98 |
15.90 |
-8.18% |
17.48 |
15.34 |
| DCM |
Ntt Docomo Inc American Deposi... |
-2.25% |
315,625.00 |
15.55 |
15.64 |
15.36 |
15.64 |
15.74 |
15.83 |
15.46 |
15.27 |
-10.58% |
17.49 |
13.81 |
| NPV |
Nuveen Virginia Premium Income... |
-0.20% |
15,717.00 |
14.89 |
14.92 |
14.85 |
14.89 |
14.93 |
14.96 |
14.86 |
14.82 |
-15.01% |
17.52 |
14.65 |
| NNP |
Nuveen New York Performance Pl... |
0.79% |
23,758.00 |
16.47 |
16.53 |
16.35 |
16.52 |
16.59 |
16.65 |
16.41 |
16.29 |
-5.76% |
17.53 |
15.63 |
| NVC |
Nuveen California Select Quali... |
0.18% |
22,222.00 |
16.39 |
16.46 |
16.33 |
16.38 |
16.45 |
16.52 |
16.32 |
16.26 |
-7.04% |
17.62 |
15.83 |
| NXP |
Nuveen Select Tax Free Income ... |
0.41% |
26,035.00 |
14.63 |
14.65 |
14.60 |
14.64 |
14.66 |
14.68 |
14.61 |
14.58 |
-17.24% |
17.69 |
14.08 |
| NLY |
Annaly Capital Management Inc |
-0.69% |
13.57M |
14.33 |
14.51 |
14.05 |
14.42 |
14.61 |
14.79 |
14.15 |
13.87 |
-18.76% |
17.75 |
13.72 |
| MXE |
Mexico Equity And Income Fund ... |
1.54% |
21,570.00 |
16.38 |
16.54 |
16.13 |
16.47 |
16.63 |
16.79 |
16.22 |
15.97 |
-7.37% |
17.78 |
10.40 |
| MTS |
Montgomery Street Income Secur... |
0.06% |
21,868.00 |
16.97 |
17.03 |
16.94 |
16.95 |
17.00 |
17.06 |
16.91 |
16.88 |
-4.78% |
17.80 |
15.72 |
| APF |
Morgan Stanley Asia-pacific Fu... |
0.06% |
102,510.00 |
17.34 |
17.60 |
16.82 |
17.60 |
17.86 |
18.12 |
17.08 |
16.56 |
-1.29% |
17.83 |
12.46 |
| 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 |
| 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 |
| NNJ |
Nuveen New Jersey Premium Inco... |
0.13% |
16,514.00 |
15.56 |
15.60 |
15.49 |
15.59 |
15.63 |
15.67 |
15.52 |
15.45 |
-12.76% |
17.87 |
15.07 |
| MYD |
Blackrock Muniyield Fund Inc |
0.00% |
70,638.00 |
15.80 |
15.82 |
15.76 |
15.81 |
15.84 |
15.86 |
15.78 |
15.74 |
-11.68% |
17.90 |
15.41 |
| MYC |
Blackrock Muniyield California... |
-0.18% |
33,181.00 |
16.66 |
16.72 |
16.59 |
16.66 |
16.73 |
16.79 |
16.60 |
16.53 |
-6.98% |
17.91 |
15.61 |
| MCI |
Massmutual Corporate Investors |
-3.91% |
24,864.00 |
17.39 |
17.79 |
17.19 |
17.19 |
17.59 |
17.99 |
16.99 |
16.79 |
-4.23% |
17.95 |
14.75 |
| SJT |
San Juan Basin Royalty Trust |
1.07% |
62,260.00 |
15.91 |
16.10 |
15.54 |
16.08 |
16.28 |
16.47 |
15.72 |
15.35 |
-10.42% |
17.95 |
12.06 |
| JHS |
John Hancock Income Securities... |
-0.22% |
21,129.00 |
17.91 |
18.01 |
17.82 |
17.91 |
18.00 |
18.10 |
17.81 |
17.72 |
-0.83% |
18.06 |
14.97 |
| RNE |
Morgan Stanley Eastern Europe ... |
-1.72% |
7,861.00 |
17.10 |
17.22 |
16.95 |
17.13 |
17.25 |
17.37 |
16.98 |
16.83 |
-5.36% |
18.10 |
13.20 |
| MYJ |
Blackrock Muniyield New Jersey... |
0.55% |
22,714.00 |
16.57 |
16.69 |
16.43 |
16.59 |
16.71 |
16.83 |
16.45 |
16.31 |
-8.49% |
18.13 |
15.62 |
| MYF |
Blackrock Muniyield Investment... |
-0.25% |
16,111.00 |
16.11 |
16.19 |
16.07 |
16.07 |
16.15 |
16.23 |
16.03 |
15.99 |
-11.46% |
18.15 |
15.18 |
| GF |
New Germany Fund Inc |
-0.61% |
11,831.00 |
17.79 |
17.86 |
17.68 |
17.82 |
17.90 |
17.97 |
17.72 |
17.61 |
-1.93% |
18.17 |
12.57 |
| TEI |
Templeton Emerging Markets Inc... |
-0.12% |
74,817.00 |
16.53 |
16.57 |
16.46 |
16.57 |
16.60 |
16.64 |
16.49 |
16.42 |
-8.96% |
18.20 |
14.88 |
| NUC |
Nuveen California Quality Inco... |
0.18% |
15,245.00 |
16.90 |
16.95 |
16.86 |
16.89 |
16.94 |
16.99 |
16.85 |
16.81 |
-7.2% |
18.20 |
15.89 |
| MQY |
Blackrock Muniyield Quality Fu... |
0.06% |
62,185.00 |
16.86 |
16.91 |
16.77 |
16.91 |
16.95 |
17.00 |
16.81 |
16.72 |
-7.39% |
18.26 |
15.73 |
| BCV |
Bancroft Fund Ltd |
-1.27% |
15,419.00 |
17.98 |
18.09 |
17.92 |
17.92 |
18.04 |
18.15 |
17.87 |
17.81 |
-1.92% |
18.27 |
15.33 |
| MNP |
Western Asset Municipal Partne... |
0.06% |
12,845.00 |
16.90 |
16.97 |
16.83 |
16.91 |
16.97 |
17.04 |
16.83 |
16.76 |
-7.7% |
18.32 |
15.40 |
| NOM |
Nuveen Missouri Premium Income... |
-0.55% |
500.00 |
16.36 |
16.38 |
16.35 |
16.35 |
16.37 |
16.39 |
16.34 |
16.33 |
-10.85% |
18.34 |
15.61 |
| MUC |
Blackrock Muniholdings Califor... |
-0.06% |
71,417.00 |
15.88 |
15.95 |
15.78 |
15.90 |
15.98 |
16.05 |
15.81 |
15.71 |
-13.82% |
18.45 |
15.22 |
| MVT |
Blackrock Munivest Fund Ii Inc |
-0.29% |
26,177.00 |
17.04 |
17.11 |
16.98 |
17.03 |
17.10 |
17.17 |
16.97 |
16.91 |
-7.9% |
18.49 |
16.48 |
| MUH |
Blackrock Muniholdings Fund Ii... |
-0.49% |
19,705.00 |
16.32 |
16.37 |
16.28 |
16.30 |
16.36 |
16.41 |
16.27 |
16.23 |
-11.99% |
18.52 |
16.14 |
| PGF |
Powershares Exchange-traded Fu... |
-0.27% |
1.30M |
18.57 |
18.61 |
18.53 |
18.57 |
18.61 |
18.65 |
18.53 |
18.49 |
-1.49% |
18.85 |
17.26 |
| TY |
Tri Continental Corporation |
-0.27% |
85,623.00 |
18.50 |
18.58 |
18.37 |
18.55 |
18.63 |
18.71 |
18.42 |
18.29 |
-2.01% |
18.93 |
14.51 |
| VLT |
Invesco Van Kampen High Income... |
0.28% |
16,800.00 |
17.97 |
18.02 |
17.90 |
17.98 |
18.04 |
18.09 |
17.92 |
17.85 |
-5.57% |
19.04 |
16.70 |
| IIF |
Morgan Stanley India Investmen... |
-1.93% |
69,697.00 |
17.20 |
17.34 |
16.97 |
17.30 |
17.43 |
17.57 |
17.06 |
16.83 |
-9.33% |
19.08 |
14.00 |
| XAA |
American Municipal Income Port... |
-0.13% |
7,886.00 |
15.78 |
15.86 |
15.71 |
15.77 |
15.85 |
15.93 |
15.70 |
15.63 |
-17.35% |
19.08 |
14.62 |
| DTF |
Dtf Tax-free Income Inc |
-0.23% |
20,998.00 |
17.14 |
17.19 |
17.06 |
17.16 |
17.22 |
17.27 |
17.09 |
17.01 |
-10.39% |
19.15 |
15.66 |
| 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 |
| PBT |
Permian Basin Royalty Trust |
1.68% |
242,143.00 |
13.77 |
14.04 |
13.31 |
13.95 |
14.23 |
14.50 |
13.50 |
13.04 |
-28.09% |
19.40 |
11.95 |
| ICB |
Ms Income Securities Inc |
-0.22% |
12,138.00 |
18.07 |
18.14 |
18.01 |
18.07 |
18.13 |
18.20 |
18.00 |
17.94 |
-7.29% |
19.49 |
17.44 |
| MHD |
Blackrock Muniholdings Fund In... |
-0.51% |
22,383.00 |
17.61 |
17.68 |
17.56 |
17.58 |
17.66 |
17.73 |
17.54 |
17.49 |
-11.57% |
19.88 |
17.28 |
| TKF |
Turkish Investment Fund Inc |
-0.97% |
53,422.00 |
19.29 |
19.44 |
19.10 |
19.34 |
19.48 |
19.63 |
19.14 |
18.95 |
-2.91% |
19.92 |
11.50 |
| HYI |
Western Asset High Yield Defin... |
0.05% |
79,630.00 |
19.29 |
19.35 |
19.21 |
19.32 |
19.37 |
19.43 |
19.23 |
19.15 |
-3.25% |
19.97 |
17.28 |
| XLF |
Select Sector Spdr Trust Shar... |
-0.61% |
59.87M |
19.67 |
19.81 |
19.49 |
19.71 |
19.85 |
19.99 |
19.53 |
19.35 |
-3.14% |
20.35 |
13.30 |
| NUO |
Nuveen Ohio Quality Income Mun... |
0.12% |
63,184.00 |
16.59 |
16.60 |
16.57 |
16.60 |
16.61 |
16.62 |
16.58 |
16.56 |
-18.51% |
20.37 |
16.44 |
| HQL |
H&q Life Sciences Investors |
0.59% |
130,620.00 |
18.68 |
18.94 |
18.22 |
18.89 |
19.14 |
19.40 |
18.42 |
17.96 |
-10.05% |
21.00 |
12.86 |
| EMF |
Templeton Emerging Markets Fun... |
-0.44% |
81,962.00 |
20.22 |
20.36 |
20.04 |
20.26 |
20.40 |
20.54 |
20.08 |
19.90 |
-3.52% |
21.00 |
16.28 |
| CET |
Central Securities Corporation |
-0.47% |
40,194.00 |
21.23 |
21.29 |
21.13 |
21.28 |
21.33 |
21.39 |
21.17 |
21.07 |
-1.94% |
21.70 |
18.76 |
| NGT |
Eastern American Natural Gas T... |
0.00% |
0.00 |
13.92 |
20.88 |
0.00 |
20.88 |
27.84 |
34.80 |
6.96 |
-6.96 |
-5.35% |
22.06 |
20.01 |
| BTO |
John Hancock Bank And Thrift O... |
0.00% |
40,883.00 |
21.94 |
22.14 |
21.65 |
22.03 |
22.23 |
22.43 |
21.74 |
21.45 |
-1.61% |
22.39 |
15.07 |
| BTF |
Boulder Total Return Fund Inc |
-0.05% |
17,388.00 |
21.94 |
22.00 |
21.81 |
22.00 |
22.07 |
22.13 |
21.88 |
21.75 |
-1.79% |
22.40 |
15.28 |
| VBF |
Invesco Van Kampen Bond Fund |
0.51% |
36,154.00 |
19.58 |
19.68 |
19.45 |
19.62 |
19.71 |
19.81 |
19.48 |
19.35 |
-13.45% |
22.67 |
19.45 |
| ETF |
Aberdeen Emerging Markets Tele... |
-2.34% |
15,268.00 |
21.35 |
21.56 |
21.25 |
21.25 |
21.45 |
21.66 |
21.14 |
21.04 |
-6.47% |
22.72 |
17.15 |
| AMTD |
Td Ameritrade Holding Corporat... |
-0.40% |
2.54M |
22.19 |
22.40 |
21.84 |
22.32 |
22.54 |
22.75 |
21.98 |
21.63 |
-2.49% |
22.89 |
15.09 |
| SLM |
Slm Corporation |
-1.09% |
3.81M |
22.72 |
22.90 |
22.60 |
22.65 |
22.84 |
23.02 |
22.54 |
22.42 |
-2.12% |
23.14 |
13.19 |
| CFD |
Nuveen Diversified Commodity F... |
-1.03% |
37,619.00 |
18.90 |
19.25 |
18.30 |
19.15 |
19.50 |
19.85 |
18.55 |
17.95 |
-17.63% |
23.25 |
18.01 |
| IFN |
India Fund Inc |
-1.77% |
147,564.00 |
21.11 |
21.21 |
21.00 |
21.13 |
21.22 |
21.32 |
21.01 |
20.90 |
-12.32% |
24.10 |
18.48 |
| CEF |
Central Fund Of Canada Limited |
2.31% |
828,102.00 |
15.85 |
15.94 |
15.69 |
15.93 |
16.01 |
16.10 |
15.76 |
15.60 |
-34.17% |
24.20 |
15.03 |
| HQH |
H&q Healthcare Investors |
2.31% |
154,204.00 |
22.36 |
22.64 |
21.86 |
22.57 |
22.86 |
23.14 |
22.08 |
21.58 |
-6.81% |
24.22 |
15.39 |
| CHN |
China Fund Inc |
-0.93% |
50,980.00 |
21.17 |
21.27 |
21.00 |
21.25 |
21.34 |
21.44 |
21.07 |
20.90 |
-12.37% |
24.25 |
20.12 |
| JHI |
John Hancock Investors Trust |
0.26% |
19,830.00 |
22.78 |
22.88 |
22.67 |
22.80 |
22.89 |
22.99 |
22.68 |
22.57 |
-8.62% |
24.95 |
19.53 |
| SPR |
Spirit Aerosystems Holdings In... |
1.75% |
1.19M |
21.32 |
21.53 |
20.90 |
21.52 |
21.74 |
21.95 |
21.11 |
20.69 |
-16.81% |
25.87 |
13.96 |
| ASA |
Asa Limited |
1.02% |
133,046.00 |
13.94 |
14.10 |
13.81 |
13.90 |
14.07 |
14.23 |
13.78 |
13.65 |
-46.37% |
25.92 |
13.66 |
| MARPS |
Marine Petroleum Trust - Units... |
1.99% |
10,702.00 |
16.75 |
16.99 |
16.32 |
16.93 |
17.18 |
17.42 |
16.51 |
16.08 |
-34.88% |
26.00 |
11.72 |
| TTF |
Thai Fund Inc |
-1.94% |
45,962.00 |
25.34 |
25.50 |
25.20 |
25.31 |
25.48 |
25.64 |
25.18 |
25.04 |
-3.58% |
26.25 |
14.74 |
| TAI |
Transamerica Income Shares Inc |
0.79% |
16,954.00 |
21.61 |
21.67 |
21.52 |
21.65 |
21.70 |
21.76 |
21.55 |
21.46 |
-17.84% |
26.35 |
20.92 |
| EDF |
Stone Harbor Emerging Markets ... |
-0.12% |
45,943.00 |
24.53 |
24.59 |
24.50 |
24.50 |
24.56 |
24.62 |
24.47 |
24.44 |
-7.69% |
26.54 |
22.20 |
| PEO |
Petroleum Resources Corporatio... |
-0.41% |
33,950.00 |
26.39 |
26.56 |
26.09 |
26.51 |
26.69 |
26.86 |
26.22 |
25.92 |
-2.14% |
27.09 |
22.07 |
| FII |
Federated Investors Inc |
0.53% |
508,303.00 |
26.48 |
26.71 |
26.04 |
26.68 |
26.92 |
27.15 |
26.25 |
25.81 |
-3.19% |
27.56 |
18.28 |
| HTR |
Helios Total Return Fund Inc |
-1.30% |
55,750.00 |
27.42 |
27.70 |
27.18 |
27.38 |
27.66 |
27.94 |
27.14 |
26.90 |
-2.14% |
27.98 |
22.43 |
| TDF |
Templeton Dragon Fund Inc |
-1.44% |
141,823.00 |
27.32 |
27.38 |
27.20 |
27.38 |
27.44 |
27.50 |
27.26 |
27.14 |
-8.79% |
30.02 |
24.63 |
| MSB |
Mesabi Trust |
-0.69% |
146,323.00 |
20.11 |
20.29 |
19.84 |
20.19 |
20.38 |
20.56 |
19.93 |
19.66 |
-34.13% |
30.65 |
19.84 |
| SEIC |
Sei Investments Company |
0.89% |
850,956.00 |
30.24 |
30.52 |
29.72 |
30.47 |
30.76 |
31.04 |
29.96 |
29.44 |
-1.04% |
30.79 |
17.03 |
| XLK |
Select Sector Spdr Trust Shar... |
-0.03% |
17.01M |
31.67 |
31.85 |
31.41 |
31.74 |
31.93 |
32.11 |
31.49 |
31.23 |
-1.76% |
32.31 |
27.04 |
| GAM |
General American Investors Inc |
-0.37% |
43,262.00 |
32.43 |
32.75 |
31.87 |
32.68 |
32.99 |
33.31 |
32.11 |
31.55 |
-1.89% |
33.31 |
25.73 |
| MTR |
Mesa Royalty Trust |
-1.24% |
3,997.00 |
24.99 |
25.50 |
24.69 |
24.79 |
25.29 |
25.80 |
24.48 |
24.18 |
-30.17% |
35.50 |
18.75 |
| CEE |
Central Europe And Russia Fund... |
-0.03% |
11,232.00 |
33.15 |
33.37 |
32.82 |
33.25 |
33.48 |
33.70 |
32.93 |
32.60 |
-7.89% |
36.10 |
27.00 |
| LM |
Legg Mason Inc |
-1.05% |
1.39M |
34.85 |
35.21 |
34.42 |
34.92 |
35.28 |
35.64 |
34.49 |
34.06 |
-5.72% |
37.04 |
23.31 |
| AGM |
Federal Agricultural Mortgage ... |
-0.67% |
19,621.00 |
29.77 |
29.99 |
29.59 |
29.74 |
29.95 |
30.17 |
29.55 |
29.37 |
-21.55% |
37.91 |
20.05 |
| LAQ |
Aberdeen Latin America Equity ... |
-0.16% |
1,630.00 |
36.76 |
36.89 |
36.50 |
36.89 |
37.02 |
37.15 |
36.63 |
36.37 |
-3.61% |
38.27 |
30.00 |
| MXF |
Mexico Fund Inc |
1.27% |
79,444.00 |
32.45 |
32.74 |
32.00 |
32.61 |
32.90 |
33.19 |
32.16 |
31.71 |
-15.52% |
38.60 |
21.69 |
| PGM |
Barclays Plc Barclays Ipath Dj... |
-0.85% |
600.00 |
32.55 |
32.55 |
32.55 |
32.55 |
32.55 |
32.55 |
32.55 |
32.55 |
-17.24% |
39.33 |
30.55 |
| SF |
Stifel Financial Corporation |
-1.86% |
636,003.00 |
34.93 |
35.31 |
34.65 |
34.83 |
35.21 |
35.59 |
34.55 |
34.27 |
-12.31% |
39.72 |
28.10 |
| CRT |
Cross Timbers Royalty Trust |
-0.07% |
11,280.00 |
30.18 |
30.39 |
29.88 |
30.28 |
30.48 |
30.69 |
29.97 |
29.67 |
-24.24% |
39.97 |
23.60 |
| XLU |
Select Sector Spdr Trust Shar... |
-0.68% |
24.05M |
39.11 |
39.41 |
38.67 |
39.25 |
39.55 |
39.85 |
38.81 |
38.37 |
-5.28% |
41.44 |
33.85 |
| XLB |
Materials Select Sector Spdr F... |
0.05% |
6.90M |
40.52 |
40.80 |
40.06 |
40.71 |
40.98 |
41.26 |
40.24 |
39.78 |
-2.16% |
41.61 |
32.59 |
| XLP |
Select Sector Spdr Trust Shar... |
-0.39% |
12.83M |
41.28 |
41.45 |
41.06 |
41.32 |
41.50 |
41.67 |
41.11 |
40.89 |
-2.09% |
42.20 |
33.05 |
| KF |
Korea Fund Inc New |
-1.90% |
7,419.00 |
38.14 |
38.34 |
37.83 |
38.25 |
38.45 |
38.65 |
37.94 |
37.63 |
-9.57% |
42.30 |
34.58 |
| EV |
Eaton Vance Corporation |
-0.26% |
1.06M |
42.02 |
42.42 |
41.42 |
42.22 |
42.62 |
43.02 |
41.62 |
41.02 |
-2.94% |
43.50 |
22.97 |
| BRF |
Market Vectors Brazil Small-ca... |
-0.08% |
119,580.00 |
39.51 |
39.73 |
39.19 |
39.61 |
39.83 |
40.05 |
39.29 |
38.97 |
-10.32% |
44.17 |
33.99 |
| XLI |
Select Sector Spdr Trust Shar... |
-0.27% |
10.85M |
43.74 |
43.95 |
43.43 |
43.85 |
44.05 |
44.26 |
43.53 |
43.22 |
-1.9% |
44.70 |
33.08 |
| WDR |
Waddell & Reed Financial Inc |
-1.00% |
954,542.00 |
45.25 |
45.52 |
44.79 |
45.43 |
45.71 |
45.98 |
44.98 |
44.52 |
-5.51% |
48.08 |
26.55 |
| RJF |
Raymond James Financial Inc |
-3.34% |
3.06M |
43.01 |
43.78 |
42.49 |
42.77 |
43.53 |
44.30 |
42.24 |
41.72 |
-11.3% |
48.22 |
30.99 |
| PLUS |
Eplus Inc |
0.78% |
3,311.00 |
48.91 |
49.24 |
48.45 |
49.03 |
49.37 |
49.70 |
48.58 |
48.12 |
-1.74% |
49.90 |
29.95 |
| CFX |
Colfax Corporation |
0.68% |
673,964.00 |
48.54 |
49.02 |
47.61 |
48.99 |
49.47 |
49.95 |
48.06 |
47.13 |
-2.43% |
50.21 |
24.43 |
| XLV |
Healthcare Select Sector Spdr ... |
-0.04% |
6.67M |
49.14 |
49.43 |
48.73 |
49.27 |
49.55 |
49.84 |
48.85 |
48.44 |
-2.24% |
50.40 |
35.38 |
| SBR |
Sabine Royalty Trust |
2.01% |
14,878.00 |
54.23 |
54.94 |
53.01 |
54.74 |
55.45 |
56.16 |
53.52 |
52.30 |
-2.27% |
56.01 |
38.86 |
| GBL |
Gamco Investors Inc |
2.06% |
5,438.00 |
51.25 |
52.06 |
50.19 |
51.50 |
52.31 |
53.12 |
50.44 |
49.38 |
-11.18% |
57.98 |
38.69 |
| XLY |
Consumer Discretionary Select ... |
-0.21% |
5.48M |
56.81 |
57.06 |
56.39 |
56.97 |
57.23 |
57.48 |
56.56 |
56.14 |
-1.93% |
58.09 |
41.44 |
| VYM |
Vanguard Whitehall Funds Vangu... |
-0.26% |
514,228.00 |
57.80 |
58.05 |
57.44 |
57.92 |
58.16 |
58.41 |
57.55 |
57.19 |
-1.96% |
59.08 |
45.00 |
| DGT |
Spdr Series Trust Spdr Dj Glob... |
-0.78% |
8,722.00 |
61.93 |
62.29 |
61.34 |
62.17 |
62.52 |
62.88 |
61.57 |
60.98 |
-2.17% |
63.55 |
47.94 |
| COF |
Capital One Financial Corporat... |
-0.49% |
3.53M |
61.13 |
61.66 |
60.50 |
61.24 |
61.76 |
62.29 |
60.60 |
59.97 |
-3.76% |
63.63 |
47.99 |
| SOR |
Source Capital Inc |
-1.29% |
5,042.00 |
62.62 |
62.89 |
62.20 |
62.77 |
63.04 |
63.31 |
62.35 |
61.93 |
-1.94% |
64.01 |
45.55 |
| ROC |
Rockwood Holdings Inc |
0.13% |
433,164.00 |
67.02 |
67.71 |
65.79 |
67.55 |
68.25 |
68.94 |
66.33 |
65.10 |
-2.04% |
68.96 |
40.52 |
| VIG |
Vanguard Specialized Funds Etf |
-0.32% |
1.96M |
68.52 |
68.79 |
68.16 |
68.60 |
68.88 |
69.15 |
68.25 |
67.89 |
-2% |
70.00 |
54.09 |
| IX |
Orix Corp Ads |
-9.52% |
37,580.00 |
69.79 |
71.10 |
67.38 |
70.88 |
72.20 |
73.51 |
68.48 |
66.07 |
-0.31% |
71.10 |
40.92 |
| AXP |
American Express Company |
0.34% |
7.98M |
74.43 |
74.99 |
73.61 |
74.69 |
75.25 |
75.81 |
73.87 |
73.05 |
-3.01% |
77.01 |
53.02 |
| MTK |
Spdr Morgan Stanley Technology... |
0.69% |
5,147.00 |
75.96 |
76.36 |
75.28 |
76.23 |
76.64 |
77.04 |
75.56 |
74.88 |
-1.61% |
77.48 |
60.10 |
| TPL |
Texas Pacific Land Trust |
0.55% |
12,061.00 |
77.77 |
79.00 |
76.00 |
78.31 |
79.54 |
80.77 |
76.54 |
74.77 |
-1.78% |
79.73 |
51.14 |
| TROW |
T Rowe Price Group Inc |
-1.13% |
1.51M |
76.71 |
77.37 |
75.90 |
76.85 |
77.52 |
78.18 |
76.05 |
75.24 |
-4.09% |
80.13 |
54.47 |
| ITA |
Ishares Ishares Dow Jones Us A... |
0.15% |
7,309.00 |
79.70 |
80.16 |
79.05 |
79.90 |
80.35 |
80.81 |
79.24 |
78.59 |
-1.58% |
81.18 |
59.69 |
| XLE |
Select Sector Spdr Trust Shar... |
0.05% |
12.78M |
81.74 |
82.19 |
80.85 |
82.19 |
82.63 |
83.08 |
81.29 |
80.40 |
-2.1% |
83.95 |
61.11 |
| WRLD |
World Acceptance Corporation |
-0.01% |
122,468.00 |
88.64 |
90.00 |
87.68 |
88.24 |
89.60 |
90.96 |
87.28 |
86.32 |
-6.28% |
94.15 |
61.00 |
| PVD |
Administradora De Fondos De Pe... |
-0.44% |
7,314.00 |
95.91 |
96.50 |
95.18 |
96.04 |
96.64 |
97.23 |
95.32 |
94.59 |
-14.85% |
112.79 |
70.26 |
| CACC |
Credit Acceptance Corporation |
2.69% |
69,624.00 |
106.56 |
108.31 |
103.17 |
108.21 |
109.95 |
111.70 |
104.81 |
101.42 |
-16.05% |
128.90 |
80.00 |
| CSWC |
Capital Southwest Corporation |
0.23% |
2,599.00 |
135.95 |
137.15 |
134.34 |
136.37 |
137.56 |
138.76 |
134.75 |
133.14 |
-1.24% |
138.08 |
85.06 |
| AMG |
Affiliated Managers Group Inc |
-0.85% |
403,220.00 |
161.81 |
162.94 |
159.88 |
162.62 |
163.74 |
164.87 |
160.68 |
158.75 |
-3.73% |
168.92 |
94.32 |
| SPY |
Standard & Poors Depositary Re... |
-0.29% |
210.61M |
165.10 |
165.91 |
163.94 |
165.45 |
166.26 |
167.07 |
164.29 |
163.13 |
-2.14% |
169.07 |
127.14 |
| BEN |
Franklin Resources Inc |
-0.98% |
725,559.00 |
161.41 |
162.58 |
159.62 |
162.04 |
163.20 |
164.37 |
160.24 |
158.45 |
-4.47% |
169.62 |
100.91 |
| MDY |
Standard & Poors Midcap 400 De... |
-0.11% |
1.96M |
216.34 |
217.38 |
214.49 |
217.16 |
218.19 |
219.23 |
215.30 |
213.45 |
-2.61% |
222.97 |
160.69 |
| NEU |
Newmarket Corp |
-1.01% |
40,561.00 |
272.93 |
279.95 |
267.57 |
271.28 |
278.29 |
285.31 |
265.91 |
260.55 |
-6.81% |
291.10 |
197.28 |
| BLK |
Blackrock Inc |
-0.89% |
747,987.00 |
281.31 |
283.69 |
277.45 |
282.80 |
285.17 |
287.55 |
278.93 |
275.07 |
-5.15% |
298.14 |
161.48 |