| Symbol |
Chart |
Company |
Open |
High |
Low |
Close |
Volume |
Percent |
| TCPC |
 |
TCP Capital Corp |
4.10 |
4.37 |
4.09 |
4.37 |
2181768 |
6.85% |
| APO |
 |
American Community Properties Trust |
117.10 |
121.13 |
116.50 |
120.54 |
6629214 |
4.95% |
| FSK |
 |
FS KKR Capital Corp |
10.78 |
11.27 |
10.75 |
11.12 |
4314131 |
3.63% |
| IBKR |
 |
Interactive Brokers Group, Inc |
78.39 |
79.81 |
78.02 |
79.69 |
5015138 |
3.35% |
| CGBD |
 |
Tcg Bdc Inc |
11.49 |
11.79 |
11.49 |
11.77 |
1042430 |
3.06% |
| LPLA |
 |
LPL Investment Holdings Inc. |
325.86 |
332.81 |
325.86 |
331.46 |
408878 |
2.78% |
| OPY |
 |
Oppenheimer Holdings Inc |
110.73 |
114.50 |
110.73 |
114.10 |
77749 |
2.70% |
| MFC |
 |
Manulife Financial Corporation (USA) |
37.85 |
38.85 |
37.85 |
38.80 |
1664957 |
2.48% |
| NMFC |
 |
New Mountain Finance Corp |
8.27 |
8.43 |
8.26 |
8.42 |
544009 |
2.31% |
| MBI |
 |
MBIA Inc |
5.80 |
6.00 |
5.80 |
5.97 |
283935 |
2.23% |
| SAR |
 |
Saratoga Investment Corp. |
22.72 |
23.31 |
22.72 |
23.20 |
131467 |
1.98% |
| AAME |
 |
Atlantic American Corporation |
2.53 |
2.62 |
2.53 |
2.61 |
6051 |
1.95% |
| RJF |
 |
Raymond James Financial, Inc |
154.47 |
156.95 |
153.14 |
155.77 |
1652425 |
1.65% |
| BHV |
 |
BlackRock Virginia Municipal Bond Trust |
10.74 |
11.50 |
10.72 |
10.91 |
17513 |
1.58% |
| NFBK |
 |
Northfield Bancorp, Inc |
13.82 |
14.04 |
13.80 |
14.04 |
288485 |
1.45% |
| MFG |
 |
Mizuho Financial Group Inc |
8.75 |
8.81 |
8.74 |
8.80 |
3795407 |
1.38% |
| PGP |
 |
PIMCO Global StocksPLUS & Income Fund |
8.87 |
9.00 |
8.84 |
8.98 |
82441 |
1.35% |
| SMFG |
 |
Sumitomo Mitsui Financial Grp, Inc.(ADR) |
21.47 |
21.55 |
21.43 |
21.52 |
1145367 |
1.22% |
| CSQ |
 |
Calamos Strategic Total Return Fund |
18.92 |
19.08 |
18.86 |
19.06 |
246633 |
1.11% |
| PCF |
 |
Putnam High Income Securities Fund |
5.63 |
5.74 |
5.63 |
5.72 |
56928 |
1.06% |
| CCD |
 |
Calams Dy Cnv IN |
23.35 |
23.53 |
22.87 |
23.44 |
167041 |
0.99% |
| MKL |
 |
Markel Corporation |
1966.00 |
1998.31 |
1954.94 |
1983.23 |
49794 |
0.94% |
| RLI |
 |
RLI Corp |
57.69 |
58.73 |
57.56 |
58.35 |
471020 |
0.90% |
| EDD |
 |
Morgan Stanley Emerging Markets Domestic |
5.65 |
5.68 |
5.62 |
5.66 |
491707 |
0.89% |
| CET |
 |
Central Securities Corp |
52.59 |
52.83 |
51.87 |
52.74 |
115773 |
0.84% |
| CMU |
 |
MFS High Yield Municipal Trust |
3.68 |
3.70 |
3.66 |
3.69 |
518437 |
0.82% |
| ARDC |
 |
Ares Dynamic Credit Allocation |
12.32 |
12.54 |
12.32 |
12.47 |
119083 |
0.73% |
| PMT |
 |
PennyMac Mortgage Investment Trust |
12.04 |
12.15 |
11.99 |
12.13 |
848371 |
0.58% |
| RCS |
 |
PIMCO Strategic Global Government Fund |
5.32 |
5.36 |
5.29 |
5.32 |
97330 |
0.57% |
| VBF |
 |
Van Kampen Bond Fund Inc |
15.15 |
15.18 |
15.12 |
15.16 |
22715 |
0.46% |
| VGI |
 |
Virtus Global Multi-Sector Inc |
7.56 |
7.61 |
7.56 |
7.61 |
26084 |
0.40% |
| CNA |
 |
CNA Financial Corporation |
47.20 |
47.71 |
46.95 |
47.44 |
320277 |
0.38% |
| CHY |
 |
Calamos Convertible & Hi Income Fund |
11.95 |
12.01 |
11.90 |
12.00 |
202717 |
0.33% |
| OSBC |
 |
Old Second Bancorp Inc |
21.57 |
21.80 |
21.41 |
21.68 |
252881 |
0.32% |
| BANC |
 |
First Pactrust Bancorp |
18.55 |
18.76 |
18.40 |
18.57 |
2420617 |
0.32% |
| PDI |
 |
Pimco Dynamic Income Fund |
17.20 |
17.25 |
17.16 |
17.24 |
1895702 |
0.29% |
| DMB |
 |
Dreyfus Municipal Bond Infrastr |
10.92 |
10.94 |
10.90 |
10.91 |
96818 |
0.28% |
| MKTX |
 |
MarketAxess Holdings Inc |
172.32 |
172.88 |
170.63 |
171.43 |
286987 |
0.26% |
| NBH |
 |
Neuberger Ber |
10.19 |
10.20 |
10.16 |
10.19 |
176913 |
0.20% |
| LADR |
 |
Ladder Capital Corp |
10.30 |
10.39 |
10.24 |
10.35 |
838337 |
0.19% |
| VTN |
 |
Van Kampen Trust Inv Grade NY Municipals |
11.14 |
11.28 |
11.13 |
11.21 |
16740 |
0.18% |
| BGB |
 |
Blackstone / Gso Strategic Cre |
11.21 |
11.29 |
11.21 |
11.27 |
95536 |
0.18% |
| PCN |
 |
PIMCO Corporate Income Fund |
12.01 |
12.04 |
11.94 |
12.03 |
332845 |
0.17% |
| CHW |
 |
Calamos Global Dynamic Income Fund |
7.97 |
8.05 |
7.97 |
8.04 |
166863 |
0.12% |
| CXH |
 |
MFS Investment Grade Municipal Trust |
8.35 |
8.36 |
8.31 |
8.35 |
219647 |
0.12% |
| VKI |
 |
Van Kampen Advantage Muni Incm Tr II |
8.91 |
8.96 |
8.84 |
8.89 |
49885 |
0.11% |
| VMO |
 |
Van Kampen Municipal Opportunity Trust |
9.72 |
9.74 |
9.66 |
9.70 |
252276 |
0.10% |
| DNP |
 |
DNP Select Income Fund Inc |
10.50 |
10.54 |
10.45 |
10.49 |
584837 |
0.10% |
| VKQ |
 |
Van Kampen Municipal Trust Fund |
9.71 |
9.72 |
9.68 |
9.69 |
220178 |
0.10% |
| VPV |
 |
Van Kampen Pennsylvania Value Municipal |
10.66 |
10.70 |
10.62 |
10.66 |
24164 |
0.09% |
| CGO |
 |
Calamos Global Total Return Fund |
12.43 |
12.64 |
12.43 |
12.53 |
28427 |
0.08% |
| BPRN |
 |
Bank of Princeton |
35.81 |
35.85 |
35.50 |
35.75 |
1117 |
0.06% |
| BTT |
 |
Blackrock Municipal Target Term |
22.99 |
23.08 |
22.98 |
23.07 |
286167 |
0.04% |
| EVV |
 |
Eaton Vance Limited Duration Income Fund |
9.45 |
9.53 |
9.43 |
9.49 |
219517 |
0.00% |
| OIA |
 |
Morgan Stanley Municipal Income Opp |
6.14 |
6.14 |
6.10 |
6.13 |
37417 |
0.00% |
| FMN |
 |
Federated Premier Municipal Income |
11.18 |
11.24 |
11.18 |
11.22 |
10670 |
0.00% |
| IVZ |
 |
Invesco Ltd |
24.86 |
25.15 |
24.53 |
24.71 |
5588072 |
0.00% |
| AWF |
 |
AllianceBernstein Global Hgh Incm Fd Inc |
10.52 |
10.55 |
10.48 |
10.53 |
176091 |
0.00% |
| DSM |
 |
Dreyfus Strategic Municipal Bond Fund |
6.09 |
6.09 |
6.03 |
6.07 |
56128 |
0.00% |
| WIA |
 |
Western Ast Clymr Infl Lkd Sc & Incm Fd |
8.20 |
8.21 |
8.17 |
8.18 |
29608 |
0.00% |
| BBN |
 |
Blackrock Build America Bond Trust |
16.26 |
16.33 |
16.21 |
16.29 |
209946 |
0.00% |
| EHI |
 |
Western Asset Global High Income Fnd Inc |
6.23 |
6.26 |
6.20 |
6.22 |
46015 |
0.00% |
| PML |
 |
Pimco Municipal Income Fund II |
7.53 |
7.60 |
7.53 |
7.55 |
421868 |
0.00% |
| TSI |
 |
TCW Strategic Income Fund Inc |
4.54 |
4.58 |
4.54 |
4.57 |
140671 |
0.00% |
| MMT |
 |
MFS Multimarket Income Trust |
4.62 |
4.64 |
4.60 |
4.61 |
54017 |
0.00% |
| MCR |
 |
MFS Charter Income Trust |
6.07 |
6.09 |
6.03 |
6.08 |
59145 |
0.00% |
| FTF |
 |
Franklin Templeton Limited Duration Income Trust |
5.96 |
5.98 |
5.95 |
5.96 |
153089 |
0.00% |
| JHS |
 |
John Hancock Income Securities Trust |
11.25 |
11.25 |
11.20 |
11.25 |
4124 |
0.00% |
| L |
 |
Loews Corporation |
109.18 |
110.63 |
109.18 |
110.23 |
535957 |
-0.05% |
| AFB |
 |
AllianceBernstein Natnl Muncpl Incm Fnd |
10.90 |
10.91 |
10.88 |
10.90 |
36476 |
-0.09% |
| AFBI |
 |
Affinity Bancshares Inc |
22.34 |
22.40 |
22.34 |
22.36 |
16753 |
-0.09% |
| ERC |
 |
Evergreen Multi-Sector Income Fund |
9.25 |
9.33 |
9.24 |
9.26 |
59670 |
-0.11% |
| NNY |
 |
Nuveen NY Municipal Value |
8.65 |
8.67 |
8.59 |
8.61 |
30867 |
-0.12% |
| MMD |
 |
Mainstay Defined Muni Opp Fund |
15.21 |
15.32 |
15.16 |
15.25 |
46080 |
-0.13% |
| TEI |
 |
Templeton Emerging Markets Income Fund |
6.56 |
6.60 |
6.53 |
6.57 |
165649 |
-0.15% |
| JHI |
 |
John Hancock Investors Trust |
13.44 |
13.53 |
13.44 |
13.47 |
7052 |
-0.15% |
| WSBF |
 |
Waterstone Financial, Inc |
18.55 |
18.65 |
18.33 |
18.53 |
26059 |
-0.16% |
| CHI |
 |
Calamos Conv |
11.70 |
11.83 |
11.62 |
11.70 |
229041 |
-0.17% |
| SCD |
 |
LMP Capital and Income Fund Inc |
15.36 |
15.58 |
15.23 |
15.40 |
47004 |
-0.19% |
| VFL |
 |
Delaware Investments National Municipal Income Fund |
10.25 |
10.29 |
10.22 |
10.24 |
56931 |
-0.19% |
| FISI |
 |
Financial Institutions, Inc |
34.29 |
34.49 |
33.69 |
34.25 |
39348 |
-0.20% |
| IQI |
 |
Morgan Stanley Quality Municipal Income |
9.83 |
9.93 |
9.81 |
9.83 |
127734 |
-0.20% |
| BGH |
 |
Buckeye GP Holdings L |
14.32 |
14.40 |
14.30 |
14.33 |
104078 |
-0.21% |
| CINF |
 |
Cincinnati Financial Corporation |
163.10 |
164.26 |
161.85 |
162.99 |
150330 |
-0.24% |
| CXE |
 |
MFS High Income Municipal Trust |
3.76 |
3.77 |
3.72 |
3.73 |
28196 |
-0.27% |
| PPT |
 |
Putnam Premier Income Trust |
3.54 |
3.56 |
3.53 |
3.54 |
122363 |
-0.28% |
| VGM |
 |
Van Kampen Trust Investment Grade Muni |
10.28 |
10.32 |
10.26 |
10.27 |
76609 |
-0.29% |
| LEO |
 |
Dreyfus Strategic Muni |
6.43 |
6.43 |
6.35 |
6.38 |
116062 |
-0.31% |
| PTY |
 |
PIMCO Corporate Opportunity Fund |
12.11 |
12.12 |
11.97 |
12.09 |
1457423 |
-0.33% |
| FT |
 |
Franklin Universal Trust |
8.29 |
8.29 |
8.22 |
8.23 |
14905 |
-0.36% |
| MFM |
 |
MFS Municipal Income Trust |
5.47 |
5.47 |
5.41 |
5.43 |
45438 |
-0.37% |
| CBU |
 |
Community Bank System, Inc |
61.82 |
62.04 |
60.72 |
61.74 |
230411 |
-0.37% |
| CIK |
 |
Credit Suisse AM Inc Fund Inc |
2.60 |
2.62 |
2.58 |
2.60 |
690814 |
-0.38% |
| CCBG |
 |
Capital City Bank Group, Inc |
46.57 |
46.75 |
46.19 |
46.44 |
19689 |
-0.41% |
| NCZ |
 |
Nicholas-Applegate Conv |
14.74 |
14.74 |
14.60 |
14.64 |
65057 |
-0.41% |
| BHK |
 |
BlackRock Core Bond Trust |
9.19 |
9.26 |
9.19 |
9.25 |
226765 |
-0.43% |
| NCV |
 |
Nicholas-Applegate Cv |
16.29 |
16.33 |
16.09 |
16.15 |
106183 |
-0.43% |
| NEA |
 |
Nuveen Insured Tax-Free Adv Munici Fd |
11.50 |
11.52 |
11.45 |
11.51 |
704434 |
-0.52% |
| JEF |
 |
Jefferies Group, Inc |
47.58 |
47.99 |
46.70 |
46.84 |
1799535 |
-0.53% |
| PNI |
 |
Pimco NY Muni Income Fund II |
7.00 |
7.00 |
6.94 |
6.96 |
12570 |
-0.57% |