| Symbol |
Chart |
Company |
Open |
High |
Low |
Close |
Volume |
Percent |
| TCPC |
 |
TCP Capital Corp |
3.83 |
4.15 |
3.83 |
4.12 |
1571615 |
5.91% |
| FSK |
|
FS KKR Capital Corp |
11.85 |
12.54 |
11.82 |
12.44 |
4143575 |
4.63% |
| CGBD |
|
Tcg Bdc Inc |
10.65 |
11.10 |
10.65 |
11.03 |
641951 |
3.37% |
| PMT |
|
PennyMac Mortgage Investment Trust |
9.40 |
9.74 |
9.40 |
9.64 |
650617 |
3.21% |
| SAR |
|
Saratoga Investment Corp. |
19.56 |
20.04 |
19.56 |
20.04 |
91463 |
3.09% |
| LADR |
|
Ladder Capital Corp |
9.60 |
9.83 |
9.53 |
9.77 |
990474 |
2.41% |
| IBKR |
|
Interactive Brokers Group, Inc |
86.41 |
87.97 |
85.37 |
87.83 |
5528595 |
2.14% |
| VPV |
|
Van Kampen Pennsylvania Value Municipal |
10.93 |
11.18 |
10.91 |
11.16 |
61963 |
2.10% |
| CHY |
|
Calamos Convertible & Hi Income Fund |
13.00 |
13.15 |
13.00 |
13.14 |
120031 |
1.62% |
| CCD |
|
Calams Dy Cnv IN |
25.83 |
25.92 |
25.49 |
25.92 |
31520 |
1.57% |
| OIA |
|
Morgan Stanley Municipal Income Opp |
6.05 |
6.11 |
6.05 |
6.10 |
99126 |
1.50% |
| VTN |
|
Van Kampen Trust Inv Grade NY Municipals |
11.38 |
11.43 |
11.27 |
11.42 |
20189 |
1.42% |
| NMFC |
|
New Mountain Finance Corp |
7.65 |
7.82 |
7.63 |
7.77 |
482672 |
1.30% |
| FMN |
|
Federated Premier Municipal Income |
11.17 |
11.23 |
11.12 |
11.20 |
24105 |
1.27% |
| NCV |
|
Nicholas-Applegate Cv |
17.16 |
17.29 |
17.04 |
17.29 |
64484 |
1.23% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
13.90 |
14.10 |
13.90 |
14.07 |
127642 |
1.22% |
| IIM |
|
Morgan Stanley Insured Municipal Income |
12.61 |
12.74 |
12.61 |
12.70 |
68462 |
1.20% |
| PNI |
|
Pimco NY Muni Income Fund II |
6.90 |
6.95 |
6.87 |
6.92 |
32932 |
1.17% |
| CHI |
|
Calamos Conv |
12.94 |
13.09 |
12.89 |
13.01 |
105672 |
1.17% |
| VKQ |
|
Van Kampen Municipal Trust Fund |
9.87 |
9.97 |
9.87 |
9.94 |
185309 |
1.12% |
| PBFS |
|
Pioneer Bancorp Inc |
17.34 |
17.35 |
17.29 |
17.34 |
1705 |
1.11% |
| VGI |
|
Virtus Global Multi-Sector Inc |
7.37 |
7.40 |
7.34 |
7.40 |
37843 |
1.09% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
11.23 |
11.35 |
11.22 |
11.34 |
97510 |
1.07% |
| TEI |
|
Templeton Emerging Markets Income Fund |
6.78 |
6.81 |
6.72 |
6.79 |
108561 |
1.04% |
| DNP |
|
DNP Select Income Fund Inc |
10.74 |
10.87 |
10.69 |
10.83 |
655554 |
1.03% |
| LPLA |
|
LPL Investment Holdings Inc. |
357.50 |
362.69 |
354.93 |
362.63 |
299760 |
1.01% |
| VKI |
|
Van Kampen Advantage Muni Incm Tr II |
8.98 |
9.05 |
8.94 |
9.01 |
96510 |
1.01% |
| NBH |
|
Neuberger Ber |
10.18 |
10.25 |
10.16 |
10.25 |
36114 |
0.99% |
| NEA |
|
Nuveen Insured Tax-Free Adv Munici Fd |
11.37 |
11.43 |
11.36 |
11.43 |
823056 |
0.97% |
| NNY |
|
Nuveen NY Municipal Value |
8.30 |
8.34 |
8.29 |
8.32 |
68584 |
0.97% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
12.50 |
12.80 |
12.50 |
12.80 |
1800 |
0.95% |
| RCS |
|
PIMCO Strategic Global Government Fund |
5.24 |
5.33 |
5.23 |
5.30 |
107019 |
0.95% |
| PML |
|
Pimco Municipal Income Fund II |
7.38 |
7.43 |
7.36 |
7.42 |
382968 |
0.95% |
| AFB |
|
AllianceBernstein Natnl Muncpl Incm Fnd |
10.99 |
11.04 |
10.98 |
11.02 |
44372 |
0.92% |
| BHK |
|
BlackRock Core Bond Trust |
9.14 |
9.24 |
9.14 |
9.23 |
360922 |
0.87% |
| NCZ |
|
Nicholas-Applegate Conv |
15.86 |
15.87 |
15.71 |
15.85 |
46991 |
0.83% |
| IQI |
|
Morgan Stanley Quality Municipal Income |
10.04 |
10.10 |
10.02 |
10.09 |
100749 |
0.80% |
| BTZ |
|
AUTHENTEC INC |
10.18 |
10.24 |
10.16 |
10.24 |
383129 |
0.79% |
| VGM |
|
Van Kampen Trust Investment Grade Muni |
10.34 |
10.47 |
10.33 |
10.38 |
172081 |
0.78% |
| CSQ |
|
Calamos Strategic Total Return Fund |
20.94 |
20.94 |
20.71 |
20.91 |
143774 |
0.77% |
| ERC |
|
Evergreen Multi-Sector Income Fund |
9.16 |
9.35 |
9.14 |
9.24 |
81844 |
0.76% |
| GOF |
|
Claymore/Guggenheim Strt Opp |
10.60 |
10.66 |
10.59 |
10.66 |
841811 |
0.76% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.60 |
16.88 |
16.58 |
16.67 |
3539525 |
0.73% |
| MYN |
|
BlackRock MuniYield New York Insured Fnd |
9.83 |
9.84 |
9.81 |
9.84 |
218015 |
0.72% |
| BLW |
|
BlackRock Ltd |
12.59 |
12.63 |
12.56 |
12.63 |
81532 |
0.72% |
| EHI |
|
Western Asset Global High Income Fnd Inc |
5.87 |
5.93 |
5.85 |
5.87 |
118313 |
0.69% |
| DSM |
|
Dreyfus Strategic Municipal Bond Fund |
5.90 |
5.92 |
5.89 |
5.92 |
147813 |
0.68% |
| MMD |
|
Mainstay Defined Muni Opp Fund |
14.99 |
15.05 |
14.97 |
15.03 |
35191 |
0.67% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.64 |
10.68 |
10.63 |
10.66 |
52379 |
0.66% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.20 |
9.28 |
9.20 |
9.26 |
363760 |
0.65% |
| LEO |
|
Dreyfus Strategic Muni |
6.20 |
6.24 |
6.20 |
6.22 |
336631 |
0.65% |
| CET |
|
Central Securities Corp |
55.12 |
55.68 |
55.12 |
55.68 |
30285 |
0.61% |
| CHW |
|
Calamos Global Dynamic Income Fund |
8.50 |
8.55 |
8.50 |
8.53 |
176043 |
0.59% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.32 |
15.49 |
15.21 |
15.40 |
35037 |
0.59% |
| BLK |
|
BlackRock, Inc |
1128.00 |
1143.52 |
1128.00 |
1136.39 |
215434 |
0.57% |
| JEF |
|
Jefferies Group, Inc |
56.40 |
56.90 |
56.01 |
56.63 |
442393 |
0.55% |
| MFM |
|
MFS Municipal Income Trust |
5.43 |
5.47 |
5.41 |
5.44 |
285911 |
0.55% |
| CGO |
|
Calamos Global Total Return Fund |
13.14 |
13.14 |
12.88 |
13.10 |
10052 |
0.54% |
| VMO |
|
Van Kampen Municipal Opportunity Trust |
9.81 |
9.87 |
9.81 |
9.83 |
204843 |
0.51% |
| MFG |
|
Mizuho Financial Group Inc |
10.75 |
10.79 |
10.66 |
10.74 |
2318331 |
0.47% |
| BGT |
|
Blackrock Floating Rate Income Trust |
10.85 |
10.92 |
10.81 |
10.89 |
126828 |
0.46% |
| ZTR |
|
The Zweig Total Return Fund, Inc |
6.76 |
6.79 |
6.73 |
6.78 |
55766 |
0.44% |
| BGH |
|
Buckeye GP Holdings L |
14.19 |
14.31 |
14.15 |
14.28 |
58304 |
0.42% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.43 |
2.45 |
2.43 |
2.44 |
490773 |
0.41% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.40 |
12.58 |
12.38 |
12.43 |
66183 |
0.40% |
| VCV |
|
Van Kampen California Value Mun Inc Trus |
10.60 |
10.63 |
10.56 |
10.63 |
92070 |
0.38% |
| MPA |
|
BlackRock MuniYield Pennsylvania Insured |
11.12 |
11.12 |
11.10 |
11.10 |
8926 |
0.36% |
| PCN |
|
PIMCO Corporate Income Fund |
11.80 |
11.89 |
11.80 |
11.84 |
388248 |
0.34% |
| PIM |
|
Putnam Master Int |
3.14 |
3.15 |
3.12 |
3.15 |
29522 |
0.32% |
| BBN |
|
Blackrock Build America Bond Trust |
15.90 |
16.01 |
15.86 |
15.97 |
137034 |
0.31% |
| BTT |
|
Blackrock Municipal Target Term |
22.60 |
22.62 |
22.55 |
22.60 |
48008 |
0.27% |
| JHS |
|
John Hancock Income Securities Trust |
10.95 |
10.97 |
10.92 |
10.94 |
4736 |
0.27% |
| PDI |
|
Pimco Dynamic Income Fund |
16.12 |
16.14 |
16.06 |
16.08 |
2165791 |
0.25% |
| MMT |
|
MFS Multimarket Income Trust |
4.40 |
4.42 |
4.39 |
4.40 |
215042 |
0.23% |
| MKL |
|
Markel Corporation |
1875.06 |
1884.75 |
1861.50 |
1875.35 |
23935 |
0.21% |
| FRA |
|
BlackRock Floating Rate Income Strat |
10.86 |
10.87 |
10.84 |
10.86 |
94914 |
0.18% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.23 |
11.26 |
11.21 |
11.26 |
186904 |
0.18% |
| PTY |
|
PIMCO Corporate Opportunity Fund |
11.82 |
11.93 |
11.82 |
11.85 |
1521158 |
0.17% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.75 |
5.78 |
5.74 |
5.75 |
286300 |
0.17% |
| JGH |
|
Nuveen Global High Income Fund |
12.66 |
12.70 |
12.58 |
12.66 |
27532 |
0.16% |
| HYT |
|
BlackRock Corporate High Yield Fund VI, |
8.40 |
8.44 |
8.40 |
8.41 |
1453764 |
0.12% |
| SMFG |
|
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
25.78 |
25.96 |
25.62 |
25.75 |
1145246 |
0.12% |
| WEA |
|
Western Asset Premier Bond Fund |
10.52 |
10.52 |
10.46 |
10.49 |
18450 |
0.10% |
| VBF |
|
Van Kampen Bond Fund Inc |
14.78 |
14.80 |
14.69 |
14.77 |
50922 |
0.07% |
| JHI |
|
John Hancock Investors Trust |
13.31 |
13.41 |
13.25 |
13.35 |
6394 |
0.07% |
| PCQ |
|
Pimco CA Municipal Income Fund |
8.80 |
8.80 |
8.77 |
8.78 |
62988 |
0.00% |
| FT |
|
Franklin Universal Trust |
7.82 |
7.87 |
7.82 |
7.83 |
40735 |
0.00% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
43.26 |
43.26 |
42.28 |
42.85 |
8082 |
0.00% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.73 |
1.74 |
1.73 |
1.73 |
494334 |
0.00% |
| PGP |
|
PIMCO Global StocksPLUS & Income Fund |
8.68 |
8.72 |
8.63 |
8.64 |
114792 |
0.00% |
| WIA |
|
Western Ast Clymr Infl Lkd Sc & Incm Fd |
7.95 |
8.00 |
7.95 |
7.98 |
8216 |
0.00% |
| MHD |
|
BlackRock MuniHoldings Fund Inc |
11.67 |
11.73 |
11.59 |
11.60 |
462546 |
0.00% |
| PCF |
|
Putnam High Income Securities Fund |
5.37 |
5.37 |
5.32 |
5.35 |
76993 |
0.00% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.39 |
4.41 |
4.38 |
4.40 |
214976 |
0.00% |
| MKTX |
|
MarketAxess Holdings Inc |
162.65 |
162.76 |
162.44 |
162.54 |
513566 |
-0.04% |
| WSBF |
|
Waterstone Financial, Inc |
20.89 |
21.03 |
20.79 |
20.84 |
18598 |
-0.05% |
| HOMB |
|
Home BancShares, Inc |
30.90 |
30.95 |
30.51 |
30.81 |
485099 |
-0.06% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.12 |
10.13 |
10.10 |
10.11 |
248361 |
-0.10% |
| EDD |
|
Morgan Stanley Emerging Markets Domestic |
5.95 |
6.03 |
5.95 |
5.97 |
331946 |
-0.17% |
| RLI |
|
RLI Corp |
64.40 |
65.65 |
63.26 |
64.23 |
546308 |
-0.25% |
