| Symbol |
Chart |
Company |
Open |
High |
Low |
Close |
Volume |
Percent |
| MTC |
 |
Allied Irish Banks Plc |
4.60 |
5.00 |
4.41 |
4.96 |
28111 |
6.21% |
| JFU |
|
9F Inc ADR |
2.81 |
2.88 |
2.21 |
2.86 |
5520 |
5.15% |
| YRD |
|
Yirendai Ltd |
0.98 |
1.03 |
0.97 |
0.99 |
40398 |
3.13% |
| RCG |
|
RENN Global Entrepreneurs Fund, Inc |
2.95 |
2.95 |
2.95 |
2.95 |
780 |
2.79% |
| E |
|
Eni S |
55.83 |
56.06 |
55.45 |
56.04 |
202527 |
2.00% |
| SRV |
|
Cushing MLP Total Return Fund |
47.26 |
48.03 |
47.26 |
47.81 |
37320 |
1.77% |
| TYG |
|
Tortoise Energy Infrastructure Corp |
42.90 |
43.45 |
42.80 |
43.36 |
105871 |
1.28% |
| KF |
|
The Korea Fund, Inc |
68.90 |
69.36 |
67.50 |
68.37 |
18439 |
1.27% |
| SII |
|
Smith International, Inc |
130.10 |
131.83 |
129.20 |
129.65 |
59872 |
1.23% |
| BHV |
|
BlackRock Virginia Municipal Bond Trust |
12.50 |
12.61 |
12.46 |
12.61 |
986 |
0.88% |
| BGR |
|
BlackRock Energy and Resources Trust |
17.62 |
17.65 |
17.45 |
17.58 |
113262 |
0.86% |
| VVR |
|
Van Kampen Senior Income Trust |
2.93 |
2.96 |
2.91 |
2.96 |
863026 |
0.68% |
| HFRO |
|
Highland Floating Rate Opportunities Fund |
7.34 |
7.53 |
7.31 |
7.39 |
89273 |
0.68% |
| GCV |
|
Gabelli Convertible & Income Securities |
4.54 |
4.60 |
4.54 |
4.57 |
19921 |
0.66% |
| EMO |
|
Entergy Mississippi, Inc |
54.66 |
55.89 |
54.63 |
55.03 |
21944 |
0.66% |
| MSCI |
|
MSCI Inc. |
549.85 |
556.61 |
545.56 |
554.87 |
217728 |
0.62% |
| WHG |
|
Westwood Holdings Group, Inc |
18.67 |
18.67 |
18.45 |
18.64 |
6739 |
0.59% |
| NMT |
|
Nuveen Massachusetts Pre In Mun Fd (ADR) |
12.12 |
12.28 |
12.10 |
12.19 |
51916 |
0.58% |
| NODK |
|
Ni Holdings Inc |
15.15 |
15.42 |
15.10 |
15.16 |
16136 |
0.53% |
| ISD |
|
Prudential Short Duration High |
12.26 |
12.33 |
12.26 |
12.32 |
209669 |
0.49% |
| AIG |
|
American International Group, Inc |
74.56 |
75.09 |
73.95 |
75.04 |
1970571 |
0.48% |
| ECF |
|
Ellsworth Fund Limited |
12.53 |
12.71 |
12.53 |
12.59 |
32295 |
0.48% |
| LNC |
|
Lincoln National Corporation |
43.32 |
44.05 |
43.07 |
43.55 |
880644 |
0.48% |
| PDI |
|
Pimco Dynamic Income Fund |
15.25 |
15.31 |
15.20 |
15.27 |
2769987 |
0.46% |
| GUT |
|
Gabelli Utility Trust |
6.53 |
6.57 |
6.49 |
6.56 |
93230 |
0.46% |
| IHD |
|
VOYA Emerging Markets High Dividend |
7.68 |
7.73 |
7.68 |
7.72 |
38433 |
0.39% |
| PIM |
|
Putnam Master Int |
3.18 |
3.18 |
3.15 |
3.17 |
30984 |
0.32% |
| DTF |
|
DTF Tax Free Income Inc |
11.51 |
11.51 |
11.46 |
11.48 |
4108 |
0.26% |
| MMT |
|
MFS Multimarket Income Trust |
4.45 |
4.48 |
4.42 |
4.46 |
284486 |
0.22% |
| CAF |
|
Morgan Stanley China A Share Fund, Inc |
18.65 |
18.68 |
18.60 |
18.68 |
4037 |
0.21% |
| DSL |
|
Doubleline Income Solutions Fun |
10.52 |
10.55 |
10.50 |
10.52 |
356302 |
0.19% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.18 |
11.23 |
11.18 |
11.23 |
117131 |
0.18% |
| GGN |
|
Gabelli Global Gold, Natural Resources & Income Trust (The) |
5.68 |
5.69 |
5.64 |
5.65 |
481936 |
0.18% |
| MPV |
|
Massmutual Participation Investors |
16.93 |
17.01 |
16.88 |
16.95 |
3437 |
0.18% |
| GLV |
|
Clough Global Allocation Fund |
6.07 |
6.11 |
6.05 |
6.07 |
27249 |
0.17% |
| PROV |
|
Provident Financial Holdings, Inc |
18.65 |
18.87 |
18.56 |
18.70 |
19039 |
0.16% |
| BCV |
|
Bancroft Fund Ltd |
24.73 |
24.82 |
24.72 |
24.74 |
4623 |
0.16% |
| DBL |
|
Doubleline Opportunistic Credi |
14.15 |
14.21 |
14.15 |
14.17 |
18428 |
0.14% |
| KYN |
|
Kayne Anderson MLP Investment Co |
14.99 |
15.09 |
14.93 |
15.00 |
221908 |
0.13% |
| JFR |
|
Nuveen Floating Rate Income Fund |
7.66 |
7.67 |
7.64 |
7.67 |
363237 |
0.13% |
| LCNB |
|
Lcnb Corp |
18.90 |
19.22 |
18.84 |
19.00 |
7272 |
0.11% |
| IAE |
|
ING Asia Pacific High Divid Eq Inco Fund |
8.88 |
8.98 |
8.87 |
8.95 |
25266 |
0.11% |
| EMD |
|
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
10.45 |
10.47 |
10.39 |
10.45 |
54792 |
0.10% |
| NAN |
|
Nuveen New York Dividend Advantage Municipal Fund |
10.70 |
10.74 |
10.63 |
10.69 |
119339 |
0.09% |
| NWFL |
|
Norwood Financial Corporation |
34.12 |
34.40 |
33.68 |
34.37 |
7052 |
0.09% |
| BANX |
|
Stonecastle Fncl Cp |
20.96 |
21.10 |
20.96 |
21.05 |
16953 |
0.05% |
| BTT |
|
Blackrock Municipal Target Term |
22.40 |
22.48 |
22.33 |
22.42 |
88939 |
0.04% |
| AWF |
|
AllianceBernstein Global Hgh Incm Fd Inc |
10.06 |
10.07 |
10.02 |
10.06 |
329243 |
0.00% |
| CIK |
|
Credit Suisse AM Inc Fund Inc |
2.42 |
2.43 |
2.42 |
2.43 |
432788 |
0.00% |
| HIO |
|
Western Asst High Incm Opprtnty Fnd Inc |
3.45 |
3.47 |
3.45 |
3.45 |
286571 |
0.00% |
| FUND |
|
Royce Focus Trust, Inc |
10.65 |
10.73 |
10.62 |
10.62 |
14015 |
0.00% |
| STT |
|
State Street Corporation |
191.88 |
193.63 |
189.38 |
191.90 |
523716 |
0.00% |
| HIX |
|
Western Asset High Income Fund II Inc |
3.86 |
3.88 |
3.86 |
3.87 |
124656 |
0.00% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.36 |
4.38 |
4.36 |
4.36 |
45567 |
0.00% |
| IGA |
|
ING Global Advantage & Prem |
10.49 |
10.57 |
10.47 |
10.53 |
37325 |
0.00% |
| BIT |
|
Blackrock Multi-Sector Income T |
11.89 |
11.90 |
11.86 |
11.89 |
259031 |
0.00% |
| SOS |
|
SPX Capped Leveraged Index Return Note |
0.77 |
0.81 |
0.77 |
0.77 |
14612 |
0.00% |
| PFO |
|
Flaherty & Crumrine Pref |
9.01 |
9.02 |
9.00 |
9.01 |
37187 |
0.00% |
| JHS |
|
John Hancock Income Securities Trust |
10.89 |
10.89 |
10.86 |
10.89 |
16529 |
0.00% |
| BKT |
|
BlackRock Income Trust |
10.14 |
10.16 |
10.13 |
10.15 |
79459 |
0.00% |
| ASRV |
|
AmeriServ Financial, Inc |
4.66 |
4.80 |
4.61 |
4.71 |
4060 |
0.00% |
| FMY |
|
First Trust/FIDAC Mortgage Income Fund |
11.59 |
11.59 |
11.50 |
11.59 |
250 |
0.00% |
| DHY |
|
Credit Suisse High Yield Bond Fund (ETF) |
1.70 |
1.70 |
1.69 |
1.70 |
714931 |
0.00% |
| PEBK |
|
Peoples Bancorp of North Carolina, Inc |
43.26 |
43.53 |
42.80 |
43.36 |
12490 |
0.00% |
| EVV |
|
Eaton Vance Limited Duration Income Fund |
9.03 |
9.03 |
8.98 |
9.01 |
371448 |
0.00% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
10.66 |
10.70 |
10.62 |
10.66 |
125535 |
0.00% |
| BSL |
|
BSL - |
12.96 |
12.99 |
12.95 |
12.96 |
46400 |
0.00% |
| GBAB |
|
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
13.54 |
13.66 |
13.52 |
13.57 |
68266 |
0.00% |
| EBF |
|
Ennis, Inc |
21.26 |
21.34 |
21.10 |
21.25 |
64029 |
-0.05% |
| FLC |
|
Flaherty & Crumrine/Claymore Total Retur |
16.51 |
16.51 |
16.44 |
16.46 |
35776 |
-0.06% |
| FFC |
|
Flaherty & Crumrine/Claymore Preferred S |
15.73 |
15.85 |
15.65 |
15.72 |
71707 |
-0.06% |
| PAI |
|
Western Asset Income Fund |
11.78 |
11.87 |
11.75 |
11.77 |
40058 |
-0.08% |
| FRA |
|
BlackRock Floating Rate Income Strat |
10.88 |
10.88 |
10.80 |
10.85 |
104390 |
-0.09% |
| KIO |
|
KKR Income Opportunities Fund |
11.02 |
11.02 |
10.97 |
10.99 |
95670 |
-0.09% |
| EFR |
|
Eaton Vance Senior Floating Rate Fund |
10.44 |
10.47 |
10.44 |
10.46 |
94585 |
-0.10% |
| HYI |
|
High Yield Income Fund |
10.28 |
10.30 |
10.26 |
10.27 |
46784 |
-0.10% |
| GNT |
|
Gabelli Natural Resources Gold |
9.22 |
9.27 |
9.15 |
9.21 |
22918 |
-0.11% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
9.39 |
9.40 |
9.36 |
9.38 |
163255 |
-0.11% |
| ETX |
|
Eaton Vance Municipal Income T |
18.09 |
18.21 |
18.09 |
18.10 |
12523 |
-0.11% |
| WIW |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
8.26 |
8.29 |
8.26 |
8.26 |
149015 |
-0.12% |
| JLS |
|
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
16.84 |
16.88 |
16.83 |
16.83 |
15480 |
-0.12% |
| NCZ |
|
Nicholas-Applegate Conv |
15.42 |
15.66 |
15.37 |
15.37 |
20672 |
-0.13% |
| ARDC |
|
Ares Dynamic Credit Allocation |
12.30 |
12.35 |
12.26 |
12.28 |
34587 |
-0.16% |
| BNY |
|
Blackrock New York Municipal Income Trst |
162.02 |
163.56 |
161.11 |
162.59 |
1505765 |
-0.17% |
| TY |
|
Tri-Continental Corporation |
35.25 |
35.25 |
34.98 |
35.14 |
20333 |
-0.17% |
| PTY |
|
PIMCO Corporate Opportunity Fund |
11.76 |
11.77 |
11.72 |
11.73 |
883336 |
-0.17% |
| FTF |
|
Franklin Templeton Limited Duration Income Trust |
5.79 |
5.79 |
5.72 |
5.74 |
118259 |
-0.17% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
5.93 |
5.93 |
5.90 |
5.90 |
166185 |
-0.17% |
| MTB |
|
M&T Bank Corporation |
238.44 |
238.62 |
235.39 |
238.03 |
312019 |
-0.18% |
| LPLA |
|
LPL Investment Holdings Inc. |
348.00 |
352.26 |
344.65 |
349.60 |
270636 |
-0.18% |
| EFT |
|
Eaton Vance Floating-Rate Income Trust |
10.61 |
10.64 |
10.57 |
10.59 |
61667 |
-0.19% |
| EVF |
|
Eaton Vance Senior Income Trust |
4.94 |
4.95 |
4.94 |
4.94 |
25260 |
-0.20% |
| RNP |
|
Cohen & Steers REIT/Pfd Inc Fd |
19.89 |
19.90 |
19.78 |
19.85 |
196052 |
-0.20% |
| GRX |
|
GABELLI H&W TR |
9.93 |
9.93 |
9.89 |
9.90 |
24672 |
-0.20% |
| PDLB |
|
Pdl Community Bancorp |
20.18 |
20.34 |
20.11 |
20.29 |
19065 |
-0.20% |
| BGH |
|
Buckeye GP Holdings L |
14.13 |
14.17 |
14.03 |
14.11 |
50912 |
-0.21% |
| CCD |
|
Calams Dy Cnv IN |
24.43 |
24.54 |
24.32 |
24.32 |
41950 |
-0.21% |
| MCI |
|
Massmutual Corporate Investors |
18.60 |
18.95 |
18.60 |
18.70 |
12851 |
-0.21% |
| BCX |
|
Blackrock Resources |
13.21 |
13.34 |
13.12 |
13.18 |
225721 |
-0.23% |
| GDL |
|
The Gabelli Global Deal Fund |
8.40 |
8.42 |
8.40 |
8.42 |
3724 |
-0.24% |
