Financials Stocks

Within the Financial Sector you find stocks such as banks, insurance, loans, investment advisors, and brokerages which service business or consumer markets. Basically, if their business involves finance, the stock will be found in this sector.

Change% Company Price Volume Low High
-0.63% PIH 1347 Property Insurance Holdings, Inc. 7.85 9,359 7.80 7.90
-1.15% FCCY 1st Constitution Bancorp (NJ) 17.15 6,991 17.00 17.28
0.37% SRCE 1st Source Corporation 48.83 77,365 47.97 49.61
0.39% FAX Aberdeen Asia-Pacific Income Fund Inc 5.12 456,504 5.10 5.12
0.66% IAF Aberdeen Australia Equity Fund Inc 6.261 70,040 6.15 6.30
1.37% CH Aberdeen Chile Fund, Inc. 7.40 11,436 7.36 7.43
-0.36% ABE Aberdeen Emerging Markets Smaller Company Opportunities Fund I 13.99 4,376 13.96 14.03
-0.23% FCO Aberdeen Global Income Fund, Inc. 8.76 47,263 8.73 8.83
-0.42% GCH Aberdeen Greater China Fund, Inc. 11.86 9,352 11.82 11.90
-0.80% IF Aberdeen Indonesia Fund, Inc. 7.47 6,863 7.46 7.51
-0.10% ISL Aberdeen Israel Fund, Inc. 19.85 277 19.85 19.85
0.70% JEQ Aberdeen Japan Equity Fund, Inc. 8.58 20,276 8.54 8.60
0.27% SGF Aberdeen Singapore Fund, Inc. 11.24 18,246 11.23 11.27
-0.35% AKR Acadia Realty Trust 28.62 320,969 28.38 29.32
0.00% ANCX Access National Corporation 26.45 70,617 26.09 27.03
-0.52% ACNB ACNB Corporation 28.60 12,635 28.60 30.50
-0.27% ADX Adams Diversified Equity Fund, Inc. 14.66 94,990 14.63 14.67
-1.32% PEO Adams Natural Resources Fund, Inc. 18.76 47,748 18.72 18.95
0.00% AVK Advent Claymore Convertible Securities and Income Fund 16.44 62,232 16.36 16.45
0.11% LCM Advent/Claymore Enhanced Growth & Income Fund 8.77 133,060 8.71 8.78
-0.46% AEG Aegon NV 5.36 895,722 5.33 5.39
-0.79% AER Aercap Holdings N.V. 49.51 1,275,433 48.96 50.02
4.96% ACY AeroCentury Corp. 12.70 6,821 12.10 12.70
0.30% AET Aetna Inc. 156.25 1,051,288 155.24 156.49
0.29% AMG Affiliated Managers Group, Inc. 178.36 191,394 176.79 179.08
-0.14% AFL Aflac Incorporated 77.56 1,190,597 77.32 77.79
1.46% MITT AG Mortgage Investment Trust, Inc. 18.71 239,926 18.37 18.83
-0.06% ADC Agree Realty Corporation 47.22 152,627 46.96 47.98
-1.40% AYR Aircastle Limited 23.64 762,472 23.23 24.05
-0.79% AL Air Lease Corporation 40.00 1,055,287 39.74 40.47
1.13% ABDC Alcentra Capital Corp. 12.49 81,161 12.21 12.53
0.26% ALX Alexander's, Inc. 432.99 5,234 432.18 435.90
-0.38% ALEX Alexander & Baldwin Holdings, Inc. 42.20 117,144 41.80 43.23
-0.90% ARE Alexandria Real Estate Equities, Inc. 120.97 710,669 120.46 122.83
0.80% Y Alleghany Corporation 616.10 23,014 608.33 616.65
-1.14% ABTX Allegiance Bancshares, Inc. 39.00 16,742 38.90 39.80
0.20% AB AllianceBernstein Holding L.P. 24.75 119,516 24.60 24.85
0.15% AKP Alliance California Municipal Income Fund Inc 13.77 49,383 13.71 13.81
0.14% AFB Alliance National Municipal Income Fund Inc 13.92 64,052 13.88 13.94
0.00% AWF Alliance World Dollar Government Fund II 13.00 166,360 12.94 13.00
-0.35% NCV AllianzGI Convertible & Income Fund 7.145 208,784 7.13 7.21
0.00% NCZ AllianzGI Convertible & Income Fund II 6.37 230,857 6.36 6.42
0.19% ACV AllianzGI Diversified Income & Convertible Fund 21.63 42,390 21.61 21.90
-0.10% NIE AllianzGI Equity & Convertible Income Fund 20.23 50,052 20.21 20.26
-0.22% NFJ AllianzGI NFJ Dividend, Interest & Premium Strategy Fund 13.32 122,210 13.30 13.38
-0.43% AWH Allied World Assurance Company Holdings, AG 49.06 138,210 48.92 49.31
-0.04% ALL Allstate Corporation 89.18 1,404,377 88.58 89.32
1.86% ALLY Ally Financial Inc. 21.93 5,237,699 21.49 22.05
0.67% AGD Alpine Global Dynamic Dividend Fund 10.55 49,145 10.48 10.58
0.00% AOD Alpine Total Dynamic Dividend Fund 8.82 393,306 8.80 8.83
1.60% AAMC Altisource Asset Management Corp 95.00 2,318 91.64 95.00
-2.52% ASPS Altisource Portfolio Solutions S.A. 22.42 232,153 22.16 23.33
0.12% RESI Altisource Residential Corporation 12.915 126,381 12.87 13.05
-0.82% ATAX America First Multifamily Investors, L.P. 6.05 50,863 6.03 6.10
-0.32% AAT American Assets Trust, Inc. 40.19 209,151 39.79 40.76
0.26% ACC American Campus Communities Inc 49.00 674,754 48.76 49.12
0.76% AGNC American Capital Agency Corp. 21.16 4,490,759 20.91 21.21
0.80% MTGE American Capital Mortgage Investment Corp. 18.90 366,617 18.70 18.93
-0.78% ACSF American Capital Senior Floating, Ltd. 12.70 33,760 12.70 12.85
0.65% AEL American Equity Investment Life Holding Company 27.98 503,967 27.61 28.27
0.28% AXP American Express Company 85.59 3,507,773 85.43 86.28
-0.37% AFG American Financial Group, Inc. 100.57 175,286 100.32 101.00
0.55% AMH American Homes 4 Rent 22.99 434,789 22.81 23.03
-0.07% AIG American International Group, Inc. 64.185 3,153,583 63.86 64.28
1.24% AMNB American National Bankshares, Inc. 36.80 21,447 36.50 37.40
0.45% ANAT American National Insurance Company 118.14 19,346 117.46 119.50
-1.87% ARL American Realty Investors, Inc. 8.49 498 8.49 8.49
0.00% AMRB American River Bankshares 13.95 3,619 13.95 14.00
0.48% AMT American Tower Corporation (REIT) 136.90 1,400,274 135.62 137.07
-0.32% AMP AMERIPRISE FINANCIAL SERVICES, INC. 136.34 749,220 136.08 137.39
-0.44% AMSF AMERISAFE, Inc. 56.85 83,395 56.70 57.55
-0.42% ABCB Ameris Bancorp 46.95 216,036 46.35 51.28
0.00% ASRV AmeriServ Financial Inc. 3.95 79,243 3.85 4.00
0.16% ATLO Ames National Corporation 30.40 9,564 30.40 31.15
-1.53% AFSI AmTrust Financial Services, Inc. 15.48 1,455,367 15.41 15.78
-0.40% ANCB Anchor Bancorp 25.20 1,109 23.70 25.20
1.02% NLY Annaly Capital Management Inc 11.88 15,763,368 11.73 11.89
-0.03% ANTM Anthem, Inc. 190.64 1,060,693 189.99 191.15
0.66% ANH Anworth Mortgage Asset Corporation 6.08 759,323 6.02 6.10
0.71% AIV Apartment Investment and Management Company 44.23 713,690 43.71 44.27
0.61% ARI Apollo Commercial Real Estate Finance 18.24 656,798 18.11 18.30
0.22% APO Apollo Global Management, LLC 27.93 781,748 27.81 28.18
0.00% AINV Apollo Investment Corporation 6.35 445,014 6.35 6.41
0.24% AFT Apollo Senior Floating Rate Fund Inc. 16.90 75,422 16.82 16.93
0.92% AIF Apollo Tactical Income Fund Inc. 16.45 72,373 16.28 16.51
0.38% APLE Apple Hospitality REIT, Inc. 18.28 664,525 18.18 18.34
1.03% ABR Arbor Realty Trust 8.365 233,467 8.29 8.39
0.52% ACGL Arch Capital Group Ltd. 98.50 238,410 97.69 98.55
0.24% ARCC Ares Capital Corporation 16.47 831,032 16.43 16.51
0.47% ACRE Ares Commercial Real Estate Corporation 12.96 99,932 12.90 13.15
0.27% ARES Ares Management L.P. 18.75 103,120 18.40 18.85
-0.74% AGII Argo Group International Holdings, Ltd. 60.40 151,310 60.10 61.15
0.51% AI Arlington Asset Investment Corp 13.77 267,842 13.58 13.81
-1.53% AHH Armada Hoffler Properties, Inc. 13.175 177,731 13.15 13.44
0.76% ARR ARMOUR Residential REIT, Inc. 25.19 390,676 24.86 25.22
2.06% AROW Arrow Financial Corporation 32.20 32,540 31.45 32.50
0.72% AJG Arthur J. Gallagher & Co. 58.66 662,392 58.12 58.78
-1.21% APAM Artisan Partners Asset Management Inc. 32.60 292,288 32.50 33.20
0.34% ASA ASA Gold and Precious Metals Limited 11.74 64,672 11.65 11.83
-0.34% ASBB ASB Bancorp, Inc. 43.75 6,770 43.75 44.80
-1.82% AHP Ashford Hospitality Prime, Inc. 10.80 305,630 10.71 11.22
-3.23% AHT Ashford Hospitality Trust Inc 6.145 736,142 6.13 6.42
-0.66% AINC Ashford Inc. 48.13 121 48.13 48.13
1.75% APB Asia Pacific Fund, Inc. 13.38 4,506 13.27 13.38
1.60% GRR Asia Tigers Fund, Inc. 12.8823 1,496 12.7569 12.89
0.79% AHL Aspen Insurance Holdings Limited 51.35 167,842 50.78 51.42
1.05% AC Associated Capital Group, Inc. 33.75 9,956 33.65 33.90
-0.22% AIZ Assurant, Inc. 105.48 222,978 105.02 105.95
0.74% AGO Assured Guaranty Ltd. 45.08 424,939 44.52 45.09
0.71% ASFI Asta Funding, Inc. 7.10 876 7.00 7.15
-0.96% AF Astoria Financial Corporation 19.58 381,506 19.50 20.01
-1.37% AAME Atlantic American Corporation 3.60 1,410 3.60 3.60
0.54% ACBI Atlantic Capital Bancshares, Inc. 18.60 54,694 18.40 18.75
-0.76% ACFC Atlantic Coast Financial Corporation 7.83 24,362 7.77 7.83
0.00% ATLC Atlanticus Holdings Corporation 2.53 6,020 2.46 2.57
-0.67% AFH Atlas Financial Holdings, Inc. 14.80 25,801 14.80 15.00
0.53% AVB AvalonBay Communities, Inc. 191.15 393,154 188.90 191.37
0.42% ACP Avenue Income Credit Strategies Fund 14.20 43,498 14.16 14.31
-4.09% AVHI A V Homes, Inc. 17.60 205,474 17.55 18.50
0.57% AXS Axis Capital Holdings Limited 65.02 298,373 64.39 65.04
0.39% MCI Babson Capital Corporate Investors 15.42 17,793 15.29 15.42
-0.05% BGH Babson Capital Global Short Duration High Yield Fund 20.01 63,663 20.00 20.12
2.13% MPV Babson Capital Participation Investors 14.40 24,509 14.15 14.40
0.47% BBN BalckRock Taxable Municipal Bond Trust 23.2799 83,957 23.1401 23.28
-0.63% BWINB Baldwin & Lyons, Inc. 23.80 23,097 23.68 24.10
3.91% BANF BancFirst Corporation 108.95 45,942 107.61 115.80
-0.91% BBVA Banco Bilbao Viscaya Argentaria S.A. 8.68 2,266,961 8.60 8.69
-0.85% BBD Banco Bradesco Sa 9.31 7,817,817 9.26 9.44
-0.46% BCH Banco De Chile 84.34 58,932 83.76 86.49
-1.23% BANC Banc of California, Inc. 20.00 727,432 19.90 20.42
-5.50% BLX Banco Latinoamericano de Comercio Exterior, S.A. 26.98 628,697 26.05 28.97
-0.59% CIB BanColombia S.A. 43.67 185,419 43.46 44.17
-1.47% BKJ Bancorp of New Jersey, Inc 16.75 3,853 16.10 17.00
-1.30% BXS BancorpSouth, Inc. 30.40 388,859 30.30 31.05
-0.97% BSBR Banco Santander Brasil SA 8.17 900,680 8.15 8.30
-0.31% BSAC Banco Santander Chile 25.95 1,063,835 25.89 26.09
-1.05% SAN Banco Santander, S.A. 6.61 6,922,896 6.56 6.61
1.13% BFIN BankFinancial Corporation 15.16 47,126 15.03 15.28
4.86% BKMU Bank Mutual Corporation 9.70 687,940 9.62 10.05
-0.58% BAC Bank of America Corporation 23.80 65,124,710 23.66 23.96
0.47% BOCH Bank of Commerce Holdings (CA) 10.80 57,292 10.70 10.85
-0.61% BOH Bank of Hawaii Corporation 81.48 215,690 81.11 82.47
-3.14% BMRC Bank of Marin Bancorp 61.65 34,259 61.40 63.85
-0.05% BMO Bank Of Montreal 76.81 313,284 76.43 76.87
-1.04% BK Bank Of New York Mellon Corporation 53.36 5,507,768 53.22 54.03
-0.27% BNS Bank of Nova Scotia 62.05 375,887 61.64 62.24
-2.25% BKSC Bank of South Carolina Corp. 18.865 1,932 18.865 19.00
0.52% BOTJ Bank of the James Financial Group, Inc. 14.9698 42,319 14.81 15.21
-1.87% OZRK Bank of the Ozarks 46.78 589,419 46.72 47.66
-0.36% BKU BankUnited, Inc. 32.82 701,606 32.65 33.09
-0.83% BWFG Bankwell Financial Group, Inc. 32.36 25,222 32.03 32.90
-0.57% BANR Banner Corporation 55.92 164,017 55.69 56.62
-1.57% BCS Barclays PLC 10.64 2,093,333 10.59 10.68
-0.90% BHB Bar Harbor Bankshares, Inc. 29.075 19,279 29.00 29.61
0.00% BYBK Bay Bancorp, Inc. 7.45 1,994 7.45 7.50
0.04% BBT BB&T Corporation 46.29 5,565,718 46.16 47.14
-0.32% BFR BBVA Banco Frances S.A. 15.75 792,974 15.72 15.93
0.00% BCBP BCB Bancorp, Inc. (NJ) 15.05 19,276 15.00 15.20
-1.30% BSF Bear State Financial, Inc. 9.13 22,303 9.08 9.30
4.35% BNCL Beneficial Bancorp, Inc. 15.60 313,730 14.90 17.15
-1.24% BHLB Berkshire Hills Bancorp, Inc. 35.90 175,285 35.90 36.65
0.08% BGCP BGC Partners, Inc. 13.34 1,487,491 13.29 13.40
-2.39% HAWK Blackhawk Network Holdings, Inc. 45.00 839,780 44.60 46.40
-0.07% BJZ Blackrock California Municipal 2018 Term Trust 15.02 8,090 15.02 15.07
0.28% BFZ BlackRock California Municipal Income Trust 14.49 16,147 14.48 14.52
0.53% CII Blackrock Capital and Income Strategies Fund Inc 15.23 103,522 15.20 15.24
-0.26% BKCC BlackRock Capital Investment Corporation 7.59 192,073 7.57 7.64
0.36% BHK Blackrock Core Bond Trust 13.84 72,728 13.80 13.85
-0.12% HYT Blackrock Corporate High Yield Fund, Inc. 11.1466 157,955 11.11 11.16
0.07% BTZ BlackRock Credit Allocation Income Trust 13.48 88,367 13.47 13.49
-0.17% DSU Blackrock Debt Strategies Fund, Inc. 11.64 85,570 11.63 11.66
0.00% BHL Blackrock Defined Opportunity Credit Trust 8.72 8,981 8.71 8.75
-0.12% BGR BlackRock Energy and Resources Trust 13.00 153,630 12.91 13.02
-0.28% BDJ Blackrock Enhanced Equity Dividend Trust 8.905 223,809 8.88 8.93
-0.07% EGF Blackrock Enhanced Government Fund, Inc 13.39 10,727 13.38 13.47
0.43% FRA Blackrock Floating Rate Income Strategies Fund Inc 14.14 132,948 14.05 14.14
0.00% BFO Blackrock Florida Municipal 2020 Term Trust 15.04 608 15.04 15.05
0.29% BGT Blackrock Global 13.95 80,642 13.86 13.96
0.07% BOE Blackrock Global 13.55 173,602 13.51 13.60
0.71% BME Blackrock Health Sciences Trust 37.59 12,309 37.23 37.60
0.30% BLK BlackRock, Inc. 428.6303 406,263 425.45 429.55
0.27% BAF BlackRock Income Investment Quality Trust 15.02 9,943 14.97 15.02
0.16% BKT BlackRock Income Trust Inc. 6.31 33,486 6.30 6.32
0.31% BGY BLACKROCK INTERNATIONAL, LTD. 6.48 250,115 6.41 6.48
0.11% BKN BlackRock Investment Quality Municipal Trust Inc. 15.15 27,331 15.11 15.17
0.33% BTA BlackRock Long-Term Municipal Advantage Trust 12.01 35,998 11.98 12.05
0.83% BIT BlackRock Multi-Sector Income Trust 18.32 125,692 18.21 18.35
0.07% MUA Blackrock MuniAssets Fund, Inc. 15.29 48,153 15.24 15.32
0.13% BPK Blackrock Municipal 2018 Term Trust 15.01 11,338 14.99 15.01
0.09% BKK Blackrock Municipal 2020 Term Trust 15.6046 21,771 15.57 15.61
-0.06% BBK Blackrock Municipal Bond Trust 15.75 21,111 15.73 15.81
0.13% BBF BlackRock Municipal Income Investment Trust 15.12 17,342 15.05 15.21
0.41% BYM Blackrock Municipal Income Quality Trust 14.66 13,310 14.60 14.66
0.00% BFK BlackRock Municipal Income Trust 14.41 47,183 14.38 14.46
0.26% BLE BlackRock Municipal Income Trust II 15.53 22,012 15.50 15.56
-0.09% BTT BlackRock Municipal Target Term Trust Inc. 23.05 77,588 23.04 23.13
0.44% MEN Blackrock MuniEnhanced Fund, Inc. 12.3335 38,931 12.30 12.37
0.07% MUC Blackrock MuniHoldings California Quality Fund, Inc. 14.68 101,423 14.67 14.69
0.52% MUH Blackrock MuniHoldings Fund II, Inc. 16.14 5,149 16.05 16.14
0.67% MHD Blackrock MuniHoldings Fund, Inc. 18.11 19,082 17.91 18.25
0.07% MFL Blackrock MuniHoldings Investment Quality Fund 15.00 49,846 14.97 15.04
-0.20% MUJ Blackrock MuniHoldings New Jersey Insured Fund, Inc. 14.67 38,973 14.67 14.76
0.21% MHN Blackrock MuniHoldings New York Quality Fund, Inc. 14.09 40,146 14.04 14.14
0.36% MUE Blackrock MuniHoldings Quality Fund II, Inc. 13.98 26,831 13.92 13.99
0.37% MUS Blackrock MuniHoldings Quality Fund, Inc. 13.74 12,953 13.70 13.79
0.00% MUI Blackrock Muni Intermediate Duration Fund Inc 14.05 62,345 14.03 14.06
-0.43% MNE Blackrock Muni New York Intermediate Duration Fund Inc 13.94 15,490 13.94 14.04
0.26% MVT Blackrock MuniVest Fund II, Inc. 15.8804 8,522 15.86 15.92
0.07% MYC Blackrock MuniYield California Fund, Inc. 15.16 54,245 15.14 15.22
0.07% MCA Blackrock MuniYield California Insured Fund, Inc. 15.22 39,853 15.15 15.25
0.52% MYD Blackrock MuniYield Fund, Inc. 15.41 48,355 15.36 15.47
0.00% MYF Blackrock MuniYield Investment Fund 16.30 19,518 16.30 16.49
-0.21% MFT Blackrock MuniYield Investment QualityFund 14.26 15,637 14.26 14.30
0.00% MIY Blackrock MuniYield Michigan Quality Fund, Inc. 14.11 19,134 14.11 14.15
-1.24% MYJ Blackrock MuniYield New Jersey Fund, Inc. 16.3701 11,693 16.37 16.66
-0.29% MYN Blackrock MuniYield New York Quality Fund, Inc. 13.18 64,620 13.16 13.24
0.10% MPA Blackrock MuniYield Pennsylvania Quality Fund 14.6276 9,684 14.60 14.63
0.49% MYI Blackrock MuniYield Quality Fund III, Inc. 14.45 36,919 14.37 14.48
-0.10% MQT Blackrock MuniYield Quality Fund II, Inc. 13.3768 24,657 13.35 13.41
0.38% MQY Blackrock MuniYield Quality Fund, Inc. 15.74 30,774 15.69 15.74
-0.35% BLJ Blackrock New Jersey Municipal Bond Trust 14.987 3,568 14.987 15.26
0.51% BNJ BlackRock New Jersey Municipal Income Trust 15.82 10,977 15.70 16.29
0.85% BNY BlackRock New York Investment Quality Municipal Trust Inc. (Th 15.35 18,071 15.22 15.35
0.36% BLH Blackrock New York Municipal 2018 Term Trust 14.97 931 14.90 14.97
0.29% BSE Blackrock New York Municipal Income Quality Trust 13.62 6,006 13.60 13.62
0.46% BFY BlackRock New York Municipal Income Trust II 15.17 7,589 15.07 15.31
0.12% BCX BlackRock Resources 8.40 172,737 8.34 8.41
-0.29% BST BlackRock Science and Technology Trust 23.75 63,302 23.70 23.78
0.07% BSD BlackRock Strategic Municipal Trust Inc. 14.27 8,914 14.24 14.33
0.29% BUI BlackRock Utility and Infrastructure Trust 21.06 19,742 20.99 21.12
0.94% BGX Blackstone GSO Long Short Credit Income Fund 16.19 46,841 16.05 16.20
0.62% BSL Blackstone GSO Senior Floating Rate Term Fund 17.72 32,174 17.68 17.80
0.25% BGB Blackstone / GSO Strategic Credit Fund 15.97 58,891 15.92 15.97
-0.96% BRG Bluerock Residential Growth REIT, Inc. 13.44 236,269 13.37 13.53
0.97% BOFI BofI Holding, Inc. 24.91 443,146 24.70 25.05
-0.52% BOKF BOK Financial Corporation 84.76 83,040 84.30 85.45
-0.66% BPFH Boston Private Financial Holdings, Inc. 15.15 211,388 15.02 15.40
0.07% BXP Boston Properties, Inc. 118.91 359,545 118.28 119.28
-0.10% BLVDU Boulevard Acquisition Corp. II 10.43 100 10.43 10.43
-1.86% BDN Brandywine Realty Trust 16.91 1,766,814 16.88 17.30
-0.75% BDGE Bridge Bancorp, Inc. 32.95 67,303 32.90 33.55
0.00% BRX Brixmor Property Group Inc. 18.75 1,184,946 18.46 18.90
3.21% BYFC Broadway Financial Corporation 2.38 20,791 2.22 2.44
-0.60% BAM Brookfield Asset Management Inc 39.67 614,250 39.49 39.90
0.08% INF Brookfield Global Listed Infrastructure Income Fund 13.751 25,774 13.71 13.81
0.17% BPY Brookfield Property Partners L.P. 24.15 21,428 23.93 24.17
1.02% BRKL Brookline Bancorp, Inc. 14.90 440,871 14.62 15.00
0.40% BRO Brown & Brown, Inc. 44.06 326,036 43.84 44.12
2.52% BRT BRT Realty Trust 7.74 3,322 7.55 7.82
-1.41% BMTC Bryn Mawr Bank Corporation 41.90 103,203 41.40 43.05
3.27% BLMT BSB Bancorp, Inc. 30.00 40,335 29.20 30.35
-0.25% CHY Calamos Convertible and High Income Fund 12.00 147,564 11.96 12.05
0.09% CHI Calamos Convertible Opportunities and Income Fund 11.53 160,656 11.49 11.55
0.00% CCD Calamos Dynamic Convertible & Income Fund 20.81 81,316 20.77 20.98
0.46% CHW Calamos Global Dynamic Income Fund 8.78 166,770 8.74 8.78
-0.15% CGO Calamos Global Total Return Fund 13.35 19,925 13.28 13.44
-0.33% CSQ Calamos Strategic Total Return Fund 11.92 177,202 11.90 11.97
0.30% CFNB California First National Bancorp 16.90 23,563 16.58 17.00
-0.46% CAC Camden National Corporation 41.55 34,025 41.25 42.23
0.86% CPT Camden Property Trust 89.12 682,802 88.29 89.21
-0.55% CM Canadian Imperial Bank of Commerce 86.29 288,982 86.10 86.82
-0.23% CPTA Capitala Finance Corp. 13.27 55,186 13.27 13.40
-0.65% CBF Capital Bank Financial Corp. 38.30 303,318 38.20 38.70
-0.69% CCBG Capital City Bank Group 20.22 28,926 20.07 20.61
8.71% COF Capital One Financial Corporation 88.0672 9,113,371 84.5475 88.24
0.93% CSWC Capital Southwest Corporation 16.30 18,018 16.07 16.31
0.87% BXMT Capital Trust, Inc. 31.37 908,735 31.20 31.48
0.22% CFFN Capitol Federal Financial, Inc. 13.96 362,306 13.94 14.07
0.25% CMO Capstead Mortgage Corporation 10.185 436,831 10.15 10.28
0.67% CCP Care Capital Properties, Inc. 25.62 1,113,438 25.20 25.70
0.16% CTRE CareTrust REIT, Inc. 18.33 504,261 18.22 18.49
1.65% CARO Carolina Financial Corporation 33.87 104,604 33.32 34.84
0.52% CART Carolina Trust Bank 7.73 6,011 7.71 7.80
7.49% CARV Carver Bancorp, Inc. 3.30 4,447 3.07 3.30
0.69% CTT CatchMark Timber Trust, Inc. 11.64 73,284 11.59 11.73
-0.47% CATY Cathay General Bancorp 38.20 584,798 37.97 38.65
1.13% CBFV CB Financial Services, Inc. 26.80 2,348 26.25 26.80
-1.45% CBL CBL & Associates Properties, Inc. 8.81 2,346,199 8.60 9.01
0.86% CBOE CBOE Holdings, Inc. 93.94 774,809 93.27 94.37
-0.38% IGR CBRE Clarion Global Real Estate Income Fund 7.80 234,519 7.77 7.85
0.00% CBG CBRE Group, Inc. 37.90 1,253,733 37.65 37.95
0.69% CDR Cedar Realty Trust, Inc. 5.14 522,287 5.09 5.17
0.62% CEN Center Coast MLP & Infrastructure Fund 11.34 58,054 11.21 11.35
0.20% CSFL CenterState Banks, Inc. 24.86 282,360 24.75 25.09
-0.70% CEE Central Europe, Russia and Turkey Fund, Inc. 22.65 1,122 22.63 22.82
-3.72% CFBK Central Federal Corporation 2.07 17,826 2.07 2.14
0.65% CEF Central Fund of Canada Limited 12.30 547,097 12.28 12.34
-0.12% CET Central Securities Corporation 25.7399 5,754 25.71 25.79
-0.41% CVCY Central Valley Community Bancorp 22.13 64,218 21.83 22.71
-0.45% CNBKA Century Bancorp, Inc. 66.30 4,978 66.10 67.40
-0.41% CFFI C&F Financial Corporation 48.85 11,514 48.85 50.25
-1.44% CHFN Charter Financial Corp. 17.76 44,577 17.70 18.18
0.29% CLDT Chatham Lodging Trust (REIT) 20.52 249,142 20.41 20.69
-1.35% CHFC Chemical Financial Corporation 48.37 231,029 48.30 49.63
-1.46% CHMG Chemung Financial Corp 40.40 12,958 40.20 41.49
-0.11% CHMI Cherry Hill Mortgage Investment Corporation 19.01 164,825 18.86 19.17
-0.89% CHSP Chesapeake Lodging Trust 24.56 241,499 24.40 25.02
1.13% CIM Chimera Investment Corporation 18.79 850,924 18.55 18.83
-1.09% CCCR China Commercial Credit, Inc. 2.73 58,529 2.65 2.79
-0.10% CHN China Fund, Inc. 19.32 8,324 19.23 19.32
-4.84% HGSH China HGS Real Estate, Inc. 1.5701 1,467 1.5701 1.65
-0.97% LFC China Life Insurance Company Limited 16.28 273,413 16.21 16.29
-2.44% CNTF China TechFaith Wireless Communication Technology Limited 2.80 2,415 2.80 2.83
-0.19% CI Cigna Corporation 174.23 669,872 173.99 175.17
0.00% CMCT CIM Commercial Trust Corporation 16.15 3,917 15.75 16.15
0.49% CINF Cincinnati Financial Corporation 74.42 375,199 73.91 74.60
-0.94% CIT CIT Group Inc (DEL) 48.985 1,309,406 48.82 49.75
-0.60% C Citigroup Inc. 65.96 13,247,664 65.89 66.44
0.16% BLW Citigroup Inc. 15.795 94,022 15.73 15.80
-2.24% CFG Citizens Financial Group, Inc. 34.46 6,443,769 34.33 35.90
3.64% CZFC Citizens First Corporation 22.80 2,841 22.46 22.80
0.98% CIZN Citizens Holding Company 25.75 556 25.75 25.75
-1.91% CIA Citizens, Inc. 7.70 120,839 7.66 7.95
-1.02% CZNC Citizens & Northern Corp 23.20 33,321 23.15 23.93
-1.14% CHCO City Holding Company 65.01 34,268 64.94 66.76
0.27% CIO City Office REIT, Inc. 12.6238 87,031 12.5645 12.70
-1.24% CIVB Civista Bancshares, Inc. 20.70 45,883 20.54 21.13
0.11% CBA ClearBridge American Energy MLP Fund Inc. 8.99 154,810 8.96 9.03
0.23% CEM ClearBridge Energy MLP Fund Inc. 15.535 132,009 15.41 15.61
-0.78% CTR ClearBridge Energy MLP Total Return Fund Inc. 12.76 95,840 12.71 12.90
0.29% GLV Clough Global Allocation Fund 13.85 10,781 13.80 13.85
0.23% GLQ Clough Global Equity Fund 13.25 35,929 13.22 13.26
0.18% GLO Clough Global Opportunities Fund 11.12 102,636 11.10 11.13
0.36% CME CME Group Inc. 121.00 1,628,132 120.49 122.37
0.49% CMFN CM Finance Inc 10.25 21,759 10.10 10.25
-0.02% CNA CNA Financial Corporation 49.47 115,815 49.20 49.49
-0.86% CCNE CNB Financial Corporation 25.38 34,097 25.38 26.16
0.07% CNO CNO Financial Group, Inc. 21.835 728,103 21.66 22.14
0.00% CWAY Coastway Bancorp, Inc. 20.50 4,108 20.50 20.54
2.93% COBZ CoBiz Financial Inc. 17.59 345,949 17.44 18.85
0.46% CVLY Codorus Valley Bancorp, Inc 28.13 12,184 27.80 28.50
0.00% FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 13.27 27,693 13.25 13.32
-0.10% INB Cohen & Steers Global Income Builder, Inc. 9.81 25,574 9.81 9.86
1.04% UTF Cohen & Steers Infrastructure Fund, Inc 23.29 267,239 23.08 23.36
0.49% LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.74 51,296 26.53 26.75
0.28% MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 10.78 111,411 10.65 10.84
-0.39% RQI Cohen & Steers Quality Income Realty Fund Inc 13.0092 98,436 13.00 13.13
-0.28% RNP Cohen & Steers Reit and Preferred Income Fund Inc 21.11 95,676 21.04 21.23
-0.10% PSF Cohen & Steers Select Preferred and Income Fund, Inc. 28.4719 29,092 28.40 28.61
0.16% RFI Cohen & Steers Total Return Realty Fund, Inc. 12.78 56,446 12.72 12.79
-0.31% CNS Cohn & Steers Inc 41.41 140,458 41.06 41.87
0.37% CIGI Colliers International Group Inc. 54.35 36,800 53.73 54.50
-0.38% CXE Colonial High Income Municipal Trust 5.26 52,910 5.26 5.29
0.00% CIF Colonial Intermediate High Income Fund 2.90 45,192 2.87 2.91
0.20% CXH Colonial Investment Grade Municipal Trust 10.17 26,355 10.11 10.17
0.42% CMU Colonial Municipal Income Trust 4.73 65,516 4.71 4.74
0.00% CBAN Colony Bankcorp, Inc. 13.85 253 13.85 13.85
0.03% SFR Colony Starwood Homes 35.05 689,383 34.94 35.51
-0.31% COLB Columbia Banking System, Inc. 39.17 234,914 39.01 39.71
-0.13% CXP Columbia Property Trust, Inc. 22.47 294,778 22.37 22.61
-0.53% STK Columbia Seligman Premium Technology Growth Fund, Inc 23.32 77,846 23.29 23.58
0.03% CMA Comerica Incorporated 72.46 1,823,369 71.72 72.91
-0.38% CBSH Commerce Bancshares, Inc. 57.62 321,655 57.42 58.05
-1.99% CUBN Commerce Union Bancshares, Inc. 25.10 10,005 24.76 25.75
0.00% ESXB Community Bankers Trust Corporation. 8.60 135,943 8.50 8.70
-0.57% CBU Community Bank System, Inc. 54.29 164,144 54.02 55.48
7.29% CHCT Community Healthcare Trust Incorporated 25.17 1,696,569 24.29 25.56
-1.28% CTBI Community Trust Bancorp, Inc. 42.30 23,266 42.25 43.30
1.97% CWBC Community West Bancshares 10.35 1,039 10.20 10.35
-0.29% CODI Compass Diversified Holdings 17.30 121,353 17.21 17.45
-2.93% CHCI Comstock Holding Companies, Inc. 1.99 14,804 1.99 2.02
0.75% CNFR Conifer Holdings, Inc. 6.745 1,861 6.645 6.75
-1.34% CNOB ConnectOne Bancorp, Inc. 22.15 110,263 22.15 22.50
-3.55% CTO Consolidated-Tomoka Land Co. 54.73 11,750 54.56 57.80
0.65% CPSS Consumer Portfolio Services, Inc. 4.67 82,896 4.60 4.77
-0.14% CORR CorEnergy Infrastructure Trust, Inc. 35.34 46,517 35.25 35.75
0.61% COR CoreSite Realty Corporation 105.03 152,588 104.01 105.68
-0.73% CRF Cornerstone Strategic Return Fund, Inc. 14.36 318,445 14.31 14.53
-0.49% OFC Corporate Office Properties Trust 34.49 382,707 34.28 34.94
-0.59% CXW Corrections Corporation of America 28.87 451,997 28.41 29.15
-0.34% CSGP CoStar Group, Inc. 277.00 89,671 275.67 279.42
1.25% ICBK County Bancorp, Inc. 25.10 5,327 24.80 25.40
-0.33% CUZ Cousins Properties Incorporated 8.93 1,561,799 8.90 9.09
0.00% COWN Cowen Group, Inc. 16.35 191,440 16.17 16.45
-0.13% CPF CPB Inc. 31.06 97,071 30.93 31.63
-3.17% PMTS CPI Card Group Inc. 3.05 225,059 3.00 3.20
0.21% BAP Credicorp Ltd. 185.50 101,134 184.58 186.03
0.77% CACC Credit Acceptance Corporation 250.03 193,886 248.32 251.85
0.29% CIK Credit Suisse Asset Management Income Fund, Inc. 3.44 119,450 3.42 3.44
-1.28% CS Credit Suisse Group 15.085 3,242,686 14.95 15.12
0.00% DHY Credit Suisse High Yield Bond Fund 2.83 268,003 2.82 2.85
0.09% CRED Credo Pete Par $0.10 112.32 24,413 112.30 112.52
-0.04% CRT Cross Timbers Royalty Trust 15.24 33,975 15.01 15.27
1.95% CCI Crown Castle International Corporation 99.17 23,469,986 96.11 99.75
-0.27% CUNB CU Bancorp (CA) 36.95 106,503 36.79 37.35
-0.56% CUBE CubeSmart 24.125 1,415,740 23.98 24.35
-0.25% CFR Cullen/Frost Bankers, Inc. 95.00 255,843 94.26 95.56
-0.28% SZC Cushing Renaissance Fund 17.77 15,549 17.68 17.94
-0.47% CUBI Customers Bancorp, Inc 27.79 249,997 27.22 28.04
-2.10% CVBF CVB Financial Corporation 21.41 438,445 21.40 22.10
0.50% CONE CyrusOne Inc 58.08 367,203 57.72 58.21
1.08% CYS CYS Investments, Inc. 8.46 888,692 8.35 8.50
0.26% CB D/B/A Chubb Limited New 147.00 1,312,518 146.28 147.46
-0.15% DCT DCT Industrial Trust Inc 55.04 242,698 54.62 55.30
-0.16% DDR DDR Corp. 9.56 3,647,549 9.35 9.66
-0.26% DEX Delaware Enhanced Global Dividend 11.68 46,622 11.68 11.74
-0.10% DDF Delaware Investments Dividend & Income Fund, Inc. 10.50 9,592 10.49 10.51
0.07% VFL Delaware Investments Florida Insured Municipal Income Fund 13.55 359 13.55 13.55
0.07% VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 14.80 6,792 14.74 14.90
-1.30% DB Deutsche Bank AG 18.22 2,490,552 18.10 18.25
0.22% DHIL Diamond Hill Investment Group, Inc. 196.53 14,274 195.77 201.04
-0.26% DRH Diamondrock Hospitality Company 11.56 2,504,628 11.48 11.74
0.26% DLR Digital Realty Trust, Inc. 112.45 544,843 111.77 112.74
0.00% DCOM Dime Community Bancshares, Inc. 20.60 180,824 20.40 20.70
1.84% DFS Discover Financial Services 62.511 3,486,608 61.70 62.86
-0.08% DNI Dividend and Income Fund 12.62 29,175 12.61 12.67
0.28% DNBF DNB Financial Corp 35.25 5,704 35.15 35.50
-1.26% DGICA Donegal Group, Inc. 14.84 26,989 14.74 15.34
-0.50% EAGL Double Eagle Acquisition Corp. 10.00 2,301 10.00 10.05
-0.05% DSL DoubleLine Income Solutions Fund 20.97 211,592 20.91 21.03
-0.24% DBL DoubleLine Opportunistic Credit Fund 25.15 18,351 25.15 25.25
-0.25% DEI Douglas Emmett, Inc. 37.88 348,580 37.73 38.10
0.57% DHF Dreyfus High Yield Strategies Fund 3.52 152,344 3.49 3.53
-0.30% DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 13.42 82,317 13.39 13.49
-0.34% DMF Dreyfus Municipal Income, Inc. 9.04 13,659 9.04 9.10
-0.12% DSM Dreyfus Strategic Municipal Bond Fund, Inc. 8.67 62,591 8.67 8.70
0.00% LEO Dreyfus Strategic Municipals, Inc. 9.02 38,007 8.97 9.02
-0.70% DPG Duff & Phelps Global Utility Income Fund Inc. 16.98 61,597 16.92 17.12
0.56% DSE Duff & Phelps Select Energy MLP Fund Inc. 7.18 52,620 7.11 7.20
0.26% DNP Duff & Phelps Utilities Income, Inc. 11.36 305,036 11.30 11.39
0.07% DTF Duff & Phelps Utilities Tax-Free Income, Inc. 14.56 11,552 14.55 14.61
-0.22% DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. 9.20 19,651 9.19 9.22
-0.71% DRE Duke Realty Corporation 27.78 3,302,132 27.53 28.14
0.30% DFT Dupont Fabros Technology, Inc. 60.69 563,750 60.37 60.86
-0.20% DHG DWS High Income Opportunities Fund, Inc. 14.95 6,707 14.94 14.96
0.51% DX Dynex Capital, Inc. 6.87 301,391 6.82 6.91
-1.10% EGBN Eagle Bancorp, Inc. 63.20 144,476 62.50 64.30
-0.17% EGIF Eagle Growth and Income Opportunities Fund 17.22 13,272 17.15 17.22
-0.05% ECC Eagle Point Credit Company Inc. 20.38 28,811 20.30 20.50
-0.50% EACQ Easterly Acquisition Corp. 10.00 103,102 10.00 10.00
-0.20% DEA Easterly Government Properties, Inc. 20.32 155,094 20.22 20.55
-0.38% EGP EastGroup Properties, Inc. 83.87 118,708 83.54 84.96
-0.71% EWBC East West Bancorp, Inc. 57.00 846,638 56.70 57.48
-0.17% EVM Eaton Vance California Municipal Bond Fund 11.72 39,034 11.72 11.80
-0.25% EIA Eaton Vance California Municipal Bond Fund II 11.94 6,495 11.92 11.97
0.64% CEV Eaton Vance California Municipal Income Trust 12.61 16,764 12.57 12.64
-0.13% ETV Eaton Vance Corporation 15.47 94,470 15.45 15.49
-0.17% ETW Eaton Vance Corporation 11.72 207,480 11.71 11.76
-0.57% EV Eaton Vance Corporation 48.63 494,654 48.43 48.92
-0.66% EOS Eaton Vance Enhanced Equity Income Fund II 14.98 72,792 14.98 15.08
-0.57% EOI Eaton Vance Enhance Equity Income Fund 13.86 101,161 13.85 13.97
0.30% EFF Eaton vance Floating-Rate Income Plus Fund 16.78 7,339 16.74 16.82
-0.23% EFT Eaton Vance Floating Rate Income Trust 15.125 83,219 15.09 15.21
0.31% EIM Eaton Vance Municipal Bond Fund 12.80 101,515 12.78 12.85
-0.05% ETX Eaton Vance Municipal Income 2028 Term Trust 20.51 21,747 20.46 20.55
0.00% EOT Eaton Vance Municipal Income Trust 22.19 22,339 22.07 22.27
0.23% EVN Eaton Vance Municipal Income Trust 12.96 37,550 12.92 13.00
0.41% EVJ Eaton Vance New Jersey Municipal Income Trust 12.30 12,211 12.28 12.40
0.00% ENX Eaton Vance New York Municipal Bond Fund 12.66 16,351 12.66 12.73
0.30% EVY Eaton Vance New York Municipal Income Trust 13.19 13,682 13.15 13.20
0.07% EVO Eaton Vance Ohio Municipal Income Trust 13.7999 542 13.7999 13.8441
0.48% EIP Eaton Vance Pennsylvania Municipal Bond Fund 12.952 2,919 12.931 12.96
-0.33% EVP Eaton Vance Pennsylvania Municipal Income Trust 12.23 11,217 12.22 12.27
0.11% ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.49 121,254 9.45 9.50
0.00% EFR Eaton Vance Senior Floating-Rate Fund 14.72 65,892 14.72 14.79
0.75% EVF Eaton Vance Senior Income Trust 6.69 87,874 6.63 6.69
0.21% EVG Eaton Vance Short Diversified Income Fund 14.04 13,046 13.97 14.06
0.26% EXD Eaton Vance Tax-Advantaged Bond 11.48 10,062 11.46 11.55
-0.56% EVT Eaton Vance Tax Advantaged Dividend Income Fund 22.1252 86,649 22.1201 22.35
0.23% ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.52 91,388 17.41 17.54
-0.19% ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.84 65,468 25.68 26.00
0.24% ETB Eaton Vance Tax-Managed Buy-Write Income Fund 16.68 47,996 16.56 16.70
-0.52% ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 11.585 250,185 11.56 11.65
-0.11% EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.34 735,425 9.30 9.37
0.10% EDR Education Realty Trust Inc. 39.26 363,286 39.03 39.74
0.10% EHTH eHealth, Inc. 19.14 116,668 18.92 19.35
-0.16% EMITF Elbit Imaging Ltd. 3.18 1,100 3.18 3.19
0.00% EFC Ellington Financial LLC 16.16 109,892 16.12 16.23
1.57% EARN Ellington Residential Mortgage REIT 14.87 188,114 14.60 14.97
0.43% ECF Ellsworth Growth and Income Fund Ltd. 9.32 21,210 9.27 9.32
0.74% ESBK Elmira Savings Bank NY 20.148 3,943 19.95 20.20
-0.72% EMCI EMC Insurance Group Inc. 27.76 19,815 27.59 28.08
1.71% EMCF Emclaire Financial Corp 28.9865 244 28.9865 28.9865
-1.38% OGCP Empire State Realty O 19.95 100 19.95 19.95
-1.82% FISK Empire State Realty O 19.95 1,100 19.95 20.18
-0.84% ESBA Empire State Realty O 20.03 8,013 19.96 20.29
-0.79% ESRT Empire State Realty Trust, Inc. 20.16 978,120 20.07 20.40
-0.51% EIG Employers Holdings Inc 43.625 58,076 43.45 44.55
-1.23% ECPG Encore Capital Group Inc 40.15 166,928 40.10 40.90
-0.93% ENVA Enova International, Inc. 15.95 346,868 15.85 16.25
0.83% ESGR Enstar Group Limited 205.30 28,436 202.65 208.20
2.46% ENFC Entegra Financial Corp. 22.95 172,362 22.00 23.25
0.42% EBTC Enterprise Bancorp Inc 35.84 9,409 35.12 36.65
-0.86% EFSC Enterprise Financial Services Corporation 40.25 87,866 40.15 41.15
-1.59% EPR EPR Properties 72.20 437,487 71.84 73.60
0.05% EQIX Equinix, Inc. 441.44 512,744 439.53 445.20
1.55% EQBK Equity Bancshares, Inc. 35.28 53,330 35.10 35.85
-0.36% EQC Equity Commonwealth 31.815 249,520 31.69 32.05
-0.14% ELS Equity Lifestyle Properties, Inc. 87.42 212,899 87.11 87.75
-0.03% EQR Equity Residential 67.16 1,057,453 66.78 67.38
0.00% EQS Equus Total Return, Inc. 2.30 581 2.28 2.31
0.14% ERIE Erie Indemnity Company 124.80 16,788 123.93 125.29
-0.99% ESSA ESSA Bancorp, Inc. 15.03 18,664 14.96 15.26
-1.05% ESNT Essent Group Ltd. 38.68 457,011 38.44 39.00
0.22% ESS Essex Property Trust, Inc. 264.85 230,434 263.54 265.39
5.13% ETFC E*TRADE Financial Corporation 41.63 5,805,259 40.70 41.83
-0.11% EEA European Equity Fund, Inc. 9.50 10,543 9.46 9.51
1.15% EVBN Evans Bancorp, Inc. 41.875 16,576 41.602 42.05
0.67% EVR Evercore Partners Inc 74.70 315,564 73.62 74.90
0.40% RE Everest Re Group, Ltd. 270.1199 323,990 267.99 270.365
0.92% EXR Extra Space Storage Inc 78.97 573,635 78.11 79.07
1.27% EZPW EZCORP, Inc. 8.00 348,826 7.90 8.05
1.30% FFKT Farmers Capital Bank Corporation 38.90 15,964 38.45 39.10
-0.69% FMNB Farmers National Banc Corp. 14.45 54,530 14.20 14.75
4.20% FBSS Fauquier Bankshares, Inc. 19.35 15,692 19.15 19.50
0.30% FFG FBL Financial Group, Inc. 66.05 36,822 65.45 66.90
-1.15% FCB FCB Financial Holdings, Inc. 47.20 143,688 47.05 48.10
0.80% AGM Federal Agricultural Mortgage Corporation 68.41 51,466 67.14 68.51
0.38% FRT Federal Realty Investment Trust 130.50 289,236 129.15 131.21
-1.60% FII Federated Investors, Inc. 29.225 456,288 29.16 29.70
-1.07% FNHC Federated National Holding Company 15.68 38,262 15.60 15.98
0.10% FPT Federated Premier Intermediate Municipal Income Fund 13.88 46,093 13.85 13.88
-0.03% FMN Federated Premier Municipal Income Fund 14.75 7,296 14.70 14.78
0.00% FCH FelCor Lodging Trust Incorporated 7.13 3,543,250 7.11 7.26
0.00% FGL Fidelity and Guaranty Life 31.15 624,315 31.12 31.20
1.25% FNFV Fidelity National Financial, Inc. 16.25 271,605 16.05 16.50
0.18% FIS Fidelity National Information Services, Inc. 89.98 917,934 89.76 90.25
-2.89% LION Fidelity Southern Corporation 21.87 182,519 21.46 23.00
-0.70% FMO Fiduciary/Claymore MLP Opportunity Fund 14.22 73,613 14.20 14.37
-0.18% FDUS Fidus Investment Corporation 16.82 71,665 16.80 16.95
0.00% FSAM Fifth Street Asset Management Inc. 4.30 81,688 4.26 4.40
-0.55% FSC Fifth Street Finance Corp. 5.46 1,730,103 5.42 5.57
-2.70% FSFR Fifth Street Senior Floating Rate Corp. 8.66 237,860 8.61 8.79
2.71% FITB Fifth Third Bancorp 26.18 9,345,485 25.51 26.39
-0.39% FNGN Financial Engines, Inc. 38.30 176,835 38.05 38.75
-1.46% FISI Financial Institutions, Inc. 30.45 59,818 30.40 31.15
3.03% FAC First Acceptance Corporation 1.051 9,247 1.01 1.06
0.68% FAF First American Corporation 46.07 363,574 45.40 46.11
-0.39% FBNC First Bancorp 30.82 51,274 30.77 31.42
-2.69% FBP First BanCorp. 5.79 820,508 5.79 6.05
-0.48% FNLC First Bancorp, Inc (ME) 26.89 14,313 26.85 27.40
-0.31% BUSE First Busey Corporation 28.71 108,667 28.66 29.36
-0.65% FBIZ First Business Financial Services, Inc. 22.80 12,440 22.75 23.00
0.95% FCAP First Capital, Inc. 30.79 4,345 30.41 31.50
-1.54% FCF First Commonwealth Financial Corporation 12.80 314,863 12.76 13.12
-0.58% FCBC First Community Bancshares, Inc. 27.41 15,926 27.32 27.88
0.73% FCCO First Community Corporation 20.75 1,056 20.75 20.90
0.97% FBNK First Connecticut Bancorp, Inc. 26.00 39,166 25.90 26.38
0.15% FDEF First Defiance Financial Corp. 51.82 37,025 51.60 52.38
-0.81% FFBC First Financial Bancorp. 27.70 171,698 27.60 28.20
0.47% FFIN First Financial Bankshares, Inc. 42.95 185,078 42.50 46.00
-1.37% THFF First Financial Corporation Indiana 46.95 25,244 46.95 47.75
-0.36% FFNW First Financial Northwest, Inc. 16.59 38,222 16.40 17.02
-0.84% FFWM First Foundation Inc. 16.61 101,957 16.54 16.94
-0.46% FGBI First Guaranty Bancshares, Inc. 26.16 6,100 26.02 26.69
0.73% SVVC Firsthand Technology Value Fund, Inc. 8.23 19,851 8.06 8.24
-0.90% FHN First Horizon National Corporation 17.62 2,066,995 17.56 17.84
0.24% FR First Industrial Realty Trust, Inc. 29.76 833,430 29.58 29.95
4.40% INBK First Internet Bancorp 29.65 48,855 28.85 31.05
-0.68% FIBK First Interstate BancSystem, Inc. 36.50 173,625 36.35 37.05
-1.37% FRME First Merchants Corporation 39.57 122,187 39.42 40.72
0.12% FMBH First Mid-Illinois Bancshares, Inc. 34.68 45,125 34.20 35.40
-1.16% FMBI First Midwest Bancorp, Inc. 23.04 1,064,725 22.96 23.49
0.13% FNWB First Northwest Bancorp 15.58 15,857 15.40 15.70
-0.36% FPO First Potomac Realty Trust 11.11 701,591 11.10 11.20
-0.55% FRC FIRST REPUBLIC BANK 99.82 376,844 99.66 100.76
0.18% FSFG First Savings Financial Group, Inc. 53.02 1,064 53.02 53.02
0.05% FSV FirstService Corporation 63.78 32,436 63.36 63.95
1.47% FSBK First South Bancorp Inc 17.28 87,194 17.05 17.36
-0.10% FFA First Trust 15.095 18,768 15.06 15.15
-0.81% FMY First Trust 14.1449 1,255 14.12 14.2316
1.18% FEO First Trust/Aberdeen Emerging Opportunity Fund 17.14 21,841 16.91 17.14
-0.09% FAM First Trust/Aberdeen Global Opportunity Income Fund 11.74 35,023 11.74 11.77
-3.01% FEN First Trust Energy Income and Growth Fund 25.30 61,400 25.25 25.80
-0.11% FIF First Trust Energy Infrastructure Fund 18.76 34,746 18.68 18.82
0.06% FSD First Trust High Income Long Short Fund 17.15 348,461 17.08 17.18
-0.24% FPF First Trust Intermediate Duration Preferred & Income Fund 24.62 174,469 24.58 24.73
-0.17% FNX First Trust Mid Cap Core AlphaDEX Fund 60.37 23,329 60.23 60.47
0.32% FEI First Trust MLP and Energy Income Fund 15.69 128,749 15.65 15.80
0.02% FAD First Trust Multi Cap Growth AlphaDEX Fund 59.83 5,978 59.72 60.02
-0.38% FPL First Trust New Opportunities MLP & Energy Fund 13.13 65,077 13.05 13.21
0.22% FCT First Trust Senior Floating Rate Income Fund II 13.46 80,254 13.40 13.48
-0.47% FYX First Trust Small Cap Core AlphaDEX Fund 56.45 21,915 56.39 56.74
-0.83% FGB First Trust Specialty Finance and Financial Opportunities Fund 7.17 21,256 7.17 7.23
1.10% FHY First Trust Strategic High Income Fund II 13.80 46,801 13.57 13.85
0.33% FUNC First United Corporation 15.15 5,536 15.05 15.15
0.20% OAKS Five Oaks Investment Corp. 4.90 45,014 4.89 4.91
0.23% FBC Flagstar Bancorp, Inc. 29.94 210,014 29.61 30.07
-1.63% PFD Flaherty & Crumrine Preferred Income Fund Incorporated 15.10 49,643 15.02 15.19
-2.36% PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 12.4392 53,203 12.40 12.594
-4.70% FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 20.99 592,187 20.90 21.60
-3.06% FLC Flaherty & Crumrine Total Return Fund Inc 21.56 130,276 21.52 21.99
0.08% SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 51.14 2,338 51.07 51.22
-0.39% FFIC Flushing Financial Corporation 28.12 68,106 27.93 28.53
-1.62% FLY Fly Leasing Limited 14.00 157,524 13.94 14.24
-2.06% FNB F.N.B. Corporation 13.29 2,925,234 13.26 13.57
0.15% FOR Forestar Group Inc 17.125 421,520 17.075 17.25
0.00% FIG Fortress Investment Group LLC 8.01 310,347 8.00 8.02
0.04% FCPT Four Corners Property Trust, Inc. 25.27 162,344 25.20 25.56
-1.25% FSB Franklin Financial Network, Inc. 39.40 24,846 39.30 40.25
-0.32% BEN Franklin Resources, Inc. 46.67 850,812 46.60 46.96
0.19% FSP Franklin Street Properties Corp. 10.75 261,874 10.69 11.05
-0.14% FT Franklin Universal Trust 7.29 27,587 7.27 7.29
-0.21% FSBW FS Bancorp, Inc. 43.09 1,719 43.01 43.10
0.00% FSIC FS Investment Corporation 9.10 976,669 9.02 9.15
-1.10% FULT Fulton Financial Corporation 18.00 925,968 17.85 18.40
0.38% GCV Gabelli Convertible and Income Securities Fund, Inc. 5.3099 14,443 5.28 5.36
0.00% GDV Gabelli Dividend 22.24 100,046 22.18 22.27
-0.16% GAB Gabelli Equity Trust, Inc. 6.30 210,950 6.29 6.31
0.10% GGT Gabelli Multi-Media Trust Inc. 9.1792 81,048 9.1558 9.25
0.29% GUT Gabelli Utility Trust 7.00 76,012 6.97 7.04
-0.27% GFA Gafisa SA 7.37 78,767 7.35 7.48
1.65% GCAP GAIN Capital Holdings, Inc. 6.77 163,267 6.67 6.78
-0.27% GGN GAMCO Global Gold, Natural Reources & Income Trust 5.565 298,628 5.54 5.59
-0.19% GBL Gamco Investors, Inc. 30.80 63,132 30.30 31.19
0.58% GNT GAMCO Natural Resources, Gold & Income Tust 6.96 68,716 6.90 7.00
0.32% GLPI Gaming and Leisure Properties, Inc. 37.66 780,611 37.45 37.72
-0.37% GARS Garrison Capital Inc. 8.11 46,587 8.06 8.17
-0.51% GZT Gazit-Globe Ltd. 9.70 5,305 9.65 9.96
-0.57% GAM General American Investors, Inc. 35.11 27,558 35.10 35.25
-1.52% GGP General Growth Properties, Inc. 23.28 3,634,462 23.05 23.65
0.00% GNW Genworth Financial Inc 3.50 2,656,451 3.45 3.61
-0.66% GEO Geo Group Inc 29.99 565,734 29.55 30.48
-0.17% GABC German American Bancorp, Inc. 35.33 54,142 35.25 35.74
-0.62% GTY Getty Realty Corporation 23.93 511,353 23.75 24.32
-0.10% GLAD Gladstone Capital Corporation 9.88 145,371 9.87 9.91
0.49% GOOD Gladstone Commercial Corporation 20.37 378,407 20.30 20.44
-0.17% LAND Gladstone Land Corporation 11.70 25,889 11.66 11.75
-0.74% GBLI Global Indemnity plc 38.86 12,756 38.70 39.59
0.14% GNL Global Net Lease, Inc. 22.12 211,159 22.02 22.32
-0.49% SELF Global Self Storage, Inc. 4.75 12,555 4.75 4.75
-1.20% GSBD Goldman Sachs BDC, Inc. 22.26 99,667 22.25 22.58
-0.89% GS Goldman Sachs Group, Inc. 220.32 3,244,124 219.09 222.31
-1.22% GER Goldman Sachs MLP Energy Renaissance Fund 7.26 172,385 7.26 7.41
-0.10% GMZ Goldman Sachs MLP Income Opportunities Fund 9.79 47,345 9.76 9.88
0.20% GBDC Golub Capital BDC, Inc. 19.60 59,651 19.54 19.67
-2.13% GOV Government Properties Income Trust 17.47 1,540,896 17.41 17.99
-0.13% GPT Gramercy Property Trust 30.02 550,909 29.83 30.49
-1.13% AJX Great Ajax Corp. 14.02 40,534 14.00 14.28
-0.66% GSBC Great Southern Bancorp, Inc. 52.65 30,481 52.40 54.20
-1.04% GWB Great Western Bancorp, Inc. 39.86 124,758 39.78 40.76
-0.37% GNBC Green Bancorp, Inc. 20.025 114,468 19.85 20.30
-1.25% GDOT Green Dot Corporation 39.57 199,460 39.51 40.27
-1.56% GCBC Greene County Bancorp, Inc. 25.25 2,863 25.25 26.30
-1.27% GHL Greenhill & Co., Inc. 19.45 354,435 19.30 19.85
0.00% GLRE Greenlight Reinsurance, Ltd. 21.20 79,555 21.00 21.30
0.58% AVAL Grupo Aval Acciones y Valores S.A. 8.64 102,743 8.56 8.68
0.21% GGAL Grupo Financiero Galicia S.A. 38.75 276,570 38.51 39.34
-0.09% BSMX Grupo Financiero Santander Mexico S.A. B. de C.V. 10.53 717,505 10.51 10.65
-0.98% GSVC GSV Capital Corp 4.06 191,494 4.05 4.11
-1.11% GBNK Guaranty Bancorp 26.65 131,702 26.60 27.25
0.42% GBAB Guggenheim Build America Bonds Managed Duration Trust 22.9593 30,979 22.79 23.02
0.13% GGM Guggenheim Credit Allocation Fund 23.15 12,140 23.12 23.23
-0.94% GPM Guggenheim Enhanced Equity Income Fund 8.39 184,217 8.37 8.48
0.00% GOF Guggenheim Strategic Opportunities Fund 21.03 65,345 21.03 21.08
3.35% GWGH GWG Holdings, Inc 10.69 4,852 10.60 10.80
-0.96% HBHC Hancock Holding Company 46.25 834,930 45.80 47.10
0.88% HAFC Hanmi Financial Corporation 28.55 205,868 28.25 28.85
-0.08% HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. 23.01 140,290 22.99 23.23
0.02% HIG Hartford Financial Services Group, Inc. 53.79 1,670,799 53.58 53.98
-0.73% HCAP Harvest Capital Credit Corporation 13.75 53,551 13.69 13.91
0.17% HWBK Hawthorn Bancshares, Inc. 20.75 469 20.74 20.75
-0.62% HCC Hcc Ins Hldgs 19.30 351,778 18.98 19.76
-2.45% HCI HCI Group, Inc. 45.30 52,806 45.28 46.73
-0.50% HCP HCP, Inc. 31.59 3,093,245 31.42 31.74
-0.38% HDB HDFC Bank Limited 91.67 277,572 91.06 91.94
-0.03% HR Healthcare Realty Trust Incorporated 33.24 374,479 33.07 33.57
0.20% HTA Healthcare Trust of America, Inc. 30.45 1,053,302 30.15 30.58
0.90% HIIQ Health Insurance Innovations, Inc. 28.05 243,191 27.55 28.50
-1.17% HTLF Heartland Financial USA, Inc. 46.45 71,933 46.22 47.35
6.07% HNNA Hennessy Advisors, Inc. 16.24 11,262 15.29 16.94
0.08% HTGC Hercules Capital, Inc. 13.29 188,346 13.25 13.38
-0.29% HTBK Heritage Commerce Corp 13.85 94,340 13.80 14.00
-0.58% HFWA Heritage Financial Corporation 25.90 93,567 25.85 26.45
0.24% HRTG Heritage Insurance Holdings, Inc. 12.40 73,288 12.23 12.47
-1.40% HT Hersha Hospitality Trust 18.34 175,850 18.32 18.70
0.23% HF HFF, Inc. 35.33 148,873 35.12 36.27
-0.52% HIW Highwoods Properties, Inc. 50.18 306,861 50.07 50.62
-0.66% HTH Hilltop Holdings Inc. 25.70 221,560 25.55 26.46
-1.04% HIFS Hingham Institution for Savings 177.36 1,964 177.36 180.79
-1.78% HMG HMG/Courtland Properties, Inc. 11.05 509 11.00 11.05
0.00% HMNF HMN Financial, Inc. 17.60 3,614 17.60 17.70
-0.55% HBCP Home Bancorp, Inc. 41.97 17,233 41.61 43.88
-0.45% HOMB Home BancShares, Inc. 24.39 572,084 24.25 25.10
2.94% HFBC HopFed Bancorp, Inc. 14.64 2,892 14.20 14.64
-0.83% HMN Horace Mann Educators Corporation 35.65 97,118 35.55 36.60
-1.02% HBNC Horizon Bancorp (IN) 26.26 61,106 26.20 26.90
0.10% HRZN Horizon Technology Finance Corporation 11.68 26,332 11.57 11.69
0.46% HPT Hospitality Properties Trust 28.48 614,428 28.17 28.70
-0.55% HST Host Hotels & Resorts, Inc. 17.96 9,532,577 17.64 18.08
-0.49% HLI Houlihan Lokey, Inc. 36.77 122,166 36.72 37.13
0.07% HOV Hovnanian Enterprises Inc 2.42 1,435,596 2.40 2.46
-0.25% HBMD Howard Bancorp, Inc. 19.85 23,001 19.75 19.90
-0.21% HHC Howard Hughes Corporation 123.90 145,284 122.99 124.63
-0.57% HSBC HSBC Holdings plc 47.855 1,384,327 47.63 47.98
-0.03% HPP Hudson Pacific Properties, Inc. 32.17 505,691 32.06 32.34
-1.28% HBANP Huntington Bancshares Incorporated 1,430.27 87 1,413.99 1,430.27
-4.35% HBAN Huntington Bancshares Incorporated 12.97 22,385,571 12.90 13.67
-1.97% IBKC IBERIABANK Corporation 79.75 444,035 79.38 83.10
0.11% IBN ICICI Bank Limited 9.27 3,838,762 9.25 9.34
0.00% IROQ IF Bancorp, Inc. 20.00 1,775 20.00 20.00
-0.27% IMH Impac Mortgage Holdings, Inc. 14.79 24,015 14.60 15.00
0.00% IHC Independence Holding Company 21.05 8,175 21.05 21.15
0.44% IRT Independence Realty Trust, Inc. 10.18 308,007 10.09 10.20
7.45% INDB Independent Bank Corp. 71.35 259,256 68.60 72.35
-1.18% IBCP Independent Bank Corporation 20.95 76,228 20.90 21.50
-1.37% IBTX Independent Bank Group, Inc 57.50 47,210 57.40 58.45
-0.55% IFN India Fund, Inc. 28.235 56,771 28.15 28.313
-0.20% IPCC Infinity Property and Casualty Corporation 98.35 31,553 97.55 99.40
1.02% HIFR InfraREIT, Inc. 19.90 84,344 19.70 20.03
0.00% ING ING Group, N.V. 18.06 2,042,206 17.95 18.09
-0.31% ISF ING Group, N.V. 25.71 108,671 25.68 25.82
-10.35% IHT InnSuites Hospitality Trust 1.775 508 1.775 1.775
0.00% IFMI Institutional Financial Markets, Inc. 1.19 298 1.19 1.20
3.25% IBKR Interactive Brokers Group, Inc. 38.76 1,208,905 37.04 38.81
1.12% ICE Intercontinental Exchange Inc. 66.58 2,239,098 65.82 66.76
0.00% IBOC International Bancshares Corporation 35.25 133,301 35.05 36.10
-1.00% INTL INTL FCStone Inc. 37.79 39,045 37.67 38.32
0.34% VKI Invesco Advantage Municipal Income Trust II 11.69 45,349 11.64 11.69
1.72% VBF Invesco Bond Fund 20.12 66,132 19.52 20.19
-0.04% VCV Invesco California Value Municipal Income Trust 12.765 33,493 12.76 12.80
0.55% VTA Invesco Credit Opportunities Fund 11.945 219,393 11.87 11.95
0.94% VLT Invesco High Income Trust II 15.08 20,292 15.02 15.08
0.12% IVR INVESCO MORTGAGE CAPITAL INC 16.83 702,098 16.74 16.95
0.34% VMO Invesco Municipal Opportunity Trust 13.19 117,724 13.13 13.20
0.27% VKQ Invesco Municipal Trust 12.95 78,359 12.93 12.98
-0.29% VPV Invesco Pennsylvania Value Municipal Income Trust 12.45 25,653 12.44 12.53
-0.25% IVZ Invesco Plc 36.05 1,547,051 35.87 36.26
-0.16% IQI Invesco Quality Municipal Income Trust 12.78 99,510 12.76 12.84
-0.22% VVR Invesco Senior Income Trust 4.51 527,441 4.50 4.54
0.30% VGM Invesco Trust for Investment Grade Municipals 13.59 78,418 13.54 13.59
0.07% VTN Invesco Trust for Investment Grade New York Municipal 13.75 24,200 13.68 13.76
0.33% IIM Invesco Value Municipal Income Trust 15.29 71,548 15.25 15.29
-2.37% ISTR Investar Holding Corporation 22.70 24,293 22.40 23.50
0.63% ITG Investment Technology Group, Inc. 22.27 93,264 22.06 22.37
0.48% IRET Investors Real Estate Trust 6.26 307,181 6.21 6.32
-0.50% ITIC Investors Title Company 173.07 3,216 171.84 175.77
0.84% IRM Iron Mountain Incorporated 34.99 525,161 34.61 35.06
0.48% IRS IRSA Inversiones Y Representaciones S.A. 23.11 39,565 22.30 23.63
3.85% IRCP IRSA Propiedades Comerciales S.A. 54.00 8,336 50.97 58.97
0.40% ALT Ishares Diversified Altr Tr Sh Ben Int 2.48 23,781 2.39 2.50
0.37% STAR iStar Financial Inc. 12.155 215,375 12.07 12.25
-0.38% ITUB Itau Unibanco Banco Holding SA 11.65 7,251,188 11.60 11.78
0.90% IVH Ivy High Income Opportunities Fund 15.71 97,437 15.54 15.72
0.33% JRVR James River Group Holdings, Ltd. 39.77 143,873 39.40 39.88
0.51% JOF Japan Smaller Capitalization Fund Inc 11.82 47,310 11.74 11.82
0.10% JCO Javelin Exchange-traded Tr Jets Cntra Ops 10.10 9,717 10.08 10.10
-0.45% JCAP Jernigan Capital, Inc. 21.95 145,175 21.73 22.09
1.13% JMP JMP Group LLC 5.36 41,698 5.30 5.44
-0.36% BTO John Hancock Financial Opportunities Fund 35.511 41,839 35.32 35.746
0.55% HEQ John Hancock Hedged Equity & Income Fund 17.70 20,287 17.55 17.73
0.41% JHS John Hancock Income Securities Trust 14.7201 14,457 14.68 14.74
-0.09% HPF John Hancock Pfd Income Fund II 22.09 22,977 22.06 22.17
0.20% HPI John Hancock Preferred Income Fund 21.9949 44,289 21.92 22.00
-0.05% HPS John Hancock Preferred Income Fund III 19.12 42,778 19.02 19.19
0.17% PDT John Hancock Premium Dividend Fund 16.9492 85,777 16.91 17.02
0.43% HTD John Hancock Tax Advantaged Dividend Income Fund 25.6592 44,890 25.55 25.75
-0.32% HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.31 35,960 9.30 9.37
1.25% JLL Jones Lang LaSalle Incorporated 130.66 297,864 128.58 130.72
-0.34% JPM J P Morgan Chase & Co 90.89 10,720,346 90.52 91.36
0.12% JP Jupai Holdings Limited 7.79 50,370 7.66 7.87
-0.34% KED Kayne Anderson Energy Development Company 17.55 32,608 17.46 17.81
1.08% KYE Kayne Anderson Energy Total Return Fund, Inc. 11.23 158,487 11.13 11.25
0.46% KMF Kayne Anderson Midstream Energy Fund, Inc 15.25 78,547 15.20 15.39
3.82% KB KB Financial Group Inc 53.53 103,512 53.23 53.56
0.29% KCAP KCAP Financial, Inc. 3.47 66,131 3.41 3.47
-0.51% KMPR Kemper Corporation 38.65 87,690 38.50 39.25
1.13% KW Kennedy-Wilson Holdings Inc. 20.20 532,467 19.90 20.25
-1.91% KEY KeyCorp 18.01 18,240,354 17.96 18.49
-0.83% KRC Kilroy Realty Corporation 72.59 239,358 72.27 73.39
-0.74% KIM Kimco Realty Corporation 18.90 2,448,782 18.71 19.15
1.63% KINS Kingstone Companies, Inc 15.60 42,369 15.30 15.65
3.36% KFS Kingsway Financial Services, Inc. 6.15 7,063 5.90 6.15
-0.13% KRG Kite Realty Group Trust 19.61 730,857 19.32 19.93
0.36% KKR KKR & Co. L.P. 19.38 3,085,938 19.35 19.59
0.46% KIO KKR Income Opportunities Fund 17.58 71,564 17.56 17.68
0.21% KF Korea Fund, Inc. 42.28 723 42.24 42.28
0.38% LADR Ladder Capital Corp 13.11 504,577 13.01 13.17
-2.00% LTS Ladenburg Thalmann Financial Services Inc 2.45 214,437 2.43 2.55
0.78% LBAI Lakeland Bancorp, Inc. 19.40 164,523 19.20 19.85
-0.79% LKFN Lakeland Financial Corporation 45.22 71,134 45.11 45.98
0.06% LSBK Lake Shore Bancorp, Inc. 15.79 330 15.79 15.79
-0.31% LARK Landmark Bancorp Inc. 29.40 2,677 29.40 29.50
1.14% LMRK Landmark Infrastructure Partners LP 17.75 158,045 17.45 18.15
-1.05% LHO LaSalle Hotel Properties 29.32 1,589,025 29.02 29.90
-0.48% LAQ Latin America Equity Fund, Inc. 24.80 3,027 24.80 24.95
0.13% LDF Latin American Discovery Fund, Inc. 11.2342 4,632 11.23 11.26
0.06% LGI Lazard Global Total Return and Income Fund 16.64 20,690 16.52 16.64
0.64% LAZ Lazard Ltd. 47.32 372,041 46.89 47.44
-0.27% LOR Lazard World Dividend & Income Fund, Inc. 11.20 4,527 11.18 11.22
-0.98% LCNB LCNB Corporation 20.15 5,179 20.10 20.70
0.52% LTXB LegacyTexas Financial Group, Inc. 38.85 342,927 38.49 39.35
-0.69% LM Legg Mason, Inc. 40.27 539,554 40.20 40.73
0.66% LEJU Leju Holdings Limited 1.53 198,287 1.46 1.60
-0.19% LC LendingClub Corporation 5.185 3,264,097 5.12 5.27
0.57% TREE LendingTree, Inc. 181.925 168,078 178.30 182.00
0.08% LUK Leucadia National Corporation 26.44 971,519 26.25 26.55
-0.20% LXP Lexington Realty Trust 10.19 540,684 10.13 10.34
0.00% USA Liberty All-Star Equity Fund 5.82 507,272 5.81 5.83
-0.20% ASG Liberty All-Star Growth Fund, Inc. 5.11 137,023 5.08 5.13
-0.31% LPT Liberty Property Trust 41.38 481,997 41.03 41.60
0.04% LNC Lincoln National Corporation 70.74 808,274 70.26 71.02
-0.10% LOB Live Oak Bancshares, Inc. 24.85 93,452 24.65 25.10
-0.83% LYG Lloyds Banking Group Plc 3.60 1,760,984 3.58 3.61
-0.34% SCD LMP Capital and Income Fund Inc. 14.55 36,946 14.52 14.61
0.21% L Loews Corporation 47.88 449,870 47.57 47.98
-0.16% LPLA LPL Financial Holdings Inc. 44.53 442,114 44.23 44.71
0.28% LTC LTC Properties, Inc. 51.231 161,888 50.82 51.54
-1.51% MCBC Macatawa Bank Corporation 9.14 85,436 9.08 9.39
-0.17% MAC Macerich Company 58.81 723,994 58.07 59.16
-0.95% CLI Mack-Cali Realty Corporation 26.06 315,949 25.93 26.58
1.20% MFNC Mackinac Financial Corporation 13.885 461 13.80 13.885
0.08% MFD Macquarie/First Trust Global 13.31 30,269 13.21 13.31
0.00% MGU Macquarie Global Infrastructure Total Return Fund Inc. 25.28 26,530 25.16 25.34
1.43% BMA Macro Bank Inc. 87.73 155,763 86.33 88.31
-0.12% MCN Madison Covered Call & Equity Strategy Fund 7.99 79,795 7.99 8.04
-0.42% MSP Madison Strategic Sector Premium Fund 11.96 23,438 11.96 12.00
0.00% MHLD Maiden Holdings, Ltd. 10.95 324,156 10.80 11.05
-0.51% MSFG MainSource Financial Group, Inc. 33.34 53,283 33.19 34.13
-0.40% MMD MainStay DefinedTerm Municipal Opportunities Fund 20.02 92,245 19.97 20.19
-0.10% MAIN Main Street Capital Corporation 38.54 107,428 38.54 38.78
0.07% MZF Managed Duration Investment Grade Municipal Fund 13.81 11,848 13.78 13.83
-0.04% LOAN Manhattan Bridge Capital, Inc 5.5926 6,332 5.55 5.65
0.00% MN Manning & Napier, Inc. 4.00 120,151 3.95 4.05
0.15% MFC Manulife Financial Corp 20.14 1,932,237 19.95 20.15
-3.45% MMI Marcus & Millichap, Inc. 26.60 382,993 26.47 27.74
2.98% MARPS Marine Petroleum Trust 3.46 751 3.46 3.46
1.62% MKL Markel Corporation 1,022.085 35,863 1,007.15 1,023.63
0.12% MKTX MarketAxess Holdings, Inc. 194.92 164,598 193.37 196.96
-0.60% MRLN Marlin Business Services Corp. 24.85 20,111 24.80 25.10
0.47% MMC Marsh & McLennan Companies, Inc. 80.025 1,254,288 79.51 80.11
-4.84% MBFI MB Financial Inc. 40.50 1,208,508 39.87 41.50
-0.48% MBI MBIA, Inc. 10.43 1,151,536 10.28 10.65
-2.53% MBTF M B T Financial Corp 9.65 48,532 9.60 10.25
0.52% MGRC McGrath RentCorp 34.67 57,171 34.43 34.93
0.38% MPW Medical Properties Trust, Inc. 13.10 1,529,261 12.97 13.12
-0.08% MCC Medley Capital Corporation 6.44 143,545 6.42 6.49
0.00% MDLY Medley Management Inc. 6.50 14,989 6.40 6.60
-0.28% MBWM Mercantile Bank Corporation 31.52 45,997 31.36 31.94
0.71% MCY Mercury General Corporation 53.87 90,538 53.19 53.92
0.74% MSB Mesabi Trust 13.70 54,952 13.54 14.05
0.43% CASH Meta Financial Group, Inc. 92.75 35,589 92.00 92.75
0.07% MET MetLife, Inc. 54.63 3,229,351 54.23 54.83
-0.74% MXE Mexico Equity and Income Fund, Inc. 12.10 7,297 12.10 12.20
0.02% MXF Mexico Fund, Inc. 18.123 37,913 18.07 18.16
0.47% MFA MFA Financial, Inc. 8.56 1,805,907 8.51 8.56
0.23% MCR MFS Charter Income Trust 8.70 108,371 8.68 8.72
0.00% MGF MFS Government Markets Income Trust 4.97 111,059 4.95 4.97
-0.23% MIN MFS Intermediate Income Trust 4.31 255,541 4.31 4.33
0.16% MMT MFS Multimarket Income Trust 6.20 128,173 6.18 6.20
0.41% MFM MFS Municipal Income Trust 7.29 64,177 7.26 7.31
-2.24% MFV MFS Special Value Trust 6.32 32,120 6.32 6.46
1.28% MTG MGIC Investment Corporation 11.91 3,270,731 11.62 11.98
0.17% MAA Mid-America Apartment Communities, Inc. 101.20 838,803 100.54 101.41
0.05% MTP Midatech Pharma PLC 2.6368 1,049 2.61 2.6368
-0.10% MBCN Middlefield Banc Corp. 48.20 9,112 46.57 48.60
-1.27% MSL MidSouth Bancorp 11.70 63,547 11.60 11.95
-0.43% MOFG MidWestOne Financial Group, Inc. 34.81 55,890 34.63 35.41
-0.94% MTU Mitsubishi UFJ Financial Group Inc 6.34 1,258,471 6.32 6.38
-0.84% MFG Mizuho Financial Group, Inc. 3.55 356,334 3.54 3.58
0.88% MMAC MMA Capital Management, LLC 22.90 11,294 22.80 23.00
0.26% MNR Monmouth Real Estate Investment Corporation 15.48 191,015 15.41 15.61
0.04% MORE Monogram Residential Trust, Inc. 11.945 2,390,571 11.93 11.95
1.07% MRCC Monroe Capital Corporation 15.13 72,707 14.91 15.19
0.15% MS Morgan Stanley 46.59 8,637,505 46.10 46.79
0.12% APF Morgan Stanley Asia-Pacific Fund, Inc. 17.17 5,218 16.86 17.20
0.47% CAF Morgan Stanley China A Share Fund Inc. 22.275 99,762 22.11 22.33
0.00% MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 10.08 34,740 10.06 10.09
0.92% EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.235 176,475 8.18 8.26
-0.12% MSF Morgan Stanley Emerging Markets Fund, Inc. 16.91 12,114 16.89 16.97
0.41% IIF Morgan Stanley India Investment Fund, Inc. 34.44 29,280 34.25 34.44
-0.11% ICB MS Income Securities, Inc. 18.21 12,754 18.21 18.27
-1.47% MTB M&T Bank Corporation 157.97 583,006 157.63 160.57
-0.10% MVF MuniVest Fund, Inc. 9.73 41,865 9.73 9.77
-2.67% MFSF MutualFirst Financial Inc. 32.75 14,230 31.05 35.40
3.30% MVC MVC Capital, Inc. 10.33 79,394 10.00 10.38
-2.14% NAKD Naked Brand Group Inc. 1.37 32,350 1.37 1.40
1.00% NDAQ Nasdaq, Inc. 72.74 837,308 71.95 72.79
-1.39% NBHC National Bank Holdings Corporation 33.25 188,495 33.03 36.04
2.13% NKSH National Bankshares, Inc. 40.80 9,433 38.50 41.85
-1.13% NCOM National Commerce Corporation 39.40 14,166 39.35 40.15
-1.57% NGHC National General Holdings Corp 21.37 125,225 21.31 21.96
0.25% NHI National Health Investors, Inc. 76.99 158,825 76.67 77.51
-0.35% NHLD National Holdings Corporation 2.84 4,563 2.78 2.85
-0.73% NNN National Retail Properties 39.995 721,939 39.53 40.51
-2.44% NSEC National Security Group, Inc. 13.61 1,055 13.61 13.93
1.30% NSA National Storage Affiliates Trust 22.65 260,847 22.30 22.69
0.67% NSM Nationstar Mortgage Holdings Inc. 18.14 124,360 17.92 18.19
0.13% NAVI Navient Corporation 14.95 2,356,451 14.80 15.09
-1.01% NBTB NBT Bancorp Inc. 36.35 90,382 36.29 37.30
0.07% NBW Neuberger Berman California Intermediate Municipal Fund Inc. 14.33 11,522 14.26 14.36
0.42% NHS Neuberger Berman High Yield Strategies Fund 12.00 26,881 11.96 12.00
0.00% NBH Neuberger Berman Intermediate Municipal Fund Inc. 15.55 31,757 15.55 15.67
0.52% NML Neuberger Berman MLP Income Fund Inc. 9.58 129,653 9.53 9.66
0.08% NBO Neuberger Berman New York Intermediate Municipal Fund Inc. 12.85 1,238 12.81 12.85
0.18% NRO Neuberger Berman Real Estate Securities Income Fund, Inc. 5.50 299,346 5.48 5.52
0.52% HYB New America High Income Fund, Inc. 9.72 96,223 9.66 9.75
-0.78% IRL New Ireland Fund, Inc. 13.95 24,795 13.95 14.02
0.17% NMFC New Mountain Finance Corporation 14.35 289,932 14.30 14.45
0.25% NRZ New Residential Investment Corp. 15.98 1,499,804 15.86 16.03
-0.15% SNR New Senior Investment Group Inc. 10.315 357,056 10.25 10.45
0.09% NEWS NewStar Financial, Inc. 11.04 52,756 10.94 11.22
0.04% NYCB New York Community Bancorp, Inc. 13.00 1,557,674 12.91 13.06
0.00% NYMT New York Mortgage Trust, Inc. 6.34 522,028 6.32 6.37
-0.46% NYRT New York REIT, Inc. 8.64 797,275 8.62 8.69
-0.50% NHF NexPoint Credit Stategies Fund 22.07 84,384 22.02 22.19
0.24% NXRT NexPoint Residential Trust, Inc. 25.28 35,311 25.14 25.61
-1.10% NICK Nicholas Financial, Inc. 8.95 607 8.95 8.98
-0.43% NMIH NMI Holdings Inc 11.65 278,799 11.42 11.80
0.12% NOAH Noah Holdings Ltd. 32.25 93,611 32.06 32.45
-0.84% NMR Nomura Holdings Inc ADR 5.92 147,284 5.92 5.96
0.00% NBN Northeast Bancorp 21.10 21,325 20.85 21.25
0.39% NTRS Northern Trust Corporation 87.84 2,656,992 86.57 87.96
-0.83% NRIM Northrim BanCorp Inc 29.75 14,485 29.45 30.20
2.43% NRE NorthStar Realty Europe Corp. 13.00 1,458,170 12.71 13.08
0.45% NWBI Northwest Bancshares, Inc. 15.46 449,462 15.42 15.90
0.68% NWFL Norwood Financial Corp. 43.04 18,164 42.00 43.38
-0.66% JMLP Nuveen All Cap Energy MLP Opportunities Fund 9.07 33,773 9.03 9.20
0.11% NEA Nuveen AMT-Free Municipal Income Fund 13.84 365,281 13.82 13.85
0.50% NUV Nuveen AMT-Free Municipal Value Fund 10.14 167,197 10.09 10.14
0.58% NUW Nuveen AMT-Free Municipal Value Fund 17.34 32,563 17.24 17.34
-0.54% NAZ Nuveen Arizona Premium Income Municipal Fund 14.71 18,335 14.71 14.85
0.24% NBD Nuveen Build America Bond Opportunity Fund 21.9355 3,685 21.92 21.979
-0.25% NKX Nuveen California AMT-Free Municipal Income Fund 15.84 59,711 15.82 15.94
-0.13% NAC Nuveen California Dividend Advantage Municipal Fund 15.24 132,293 15.21 15.35
0.49% NCA Nuveen California Municipal Value Fund, Inc. 10.35 41,069 10.28 10.37
0.08% NTC Nuveen Connecticut Premium Income Municipal Fund 12.41 15,246 12.40 12.44
-0.13% JCE Nuveen Core Equity Alpha Fund 15.30 45,187 15.29 15.35
-0.35% JQC Nuveen Credit Strategies Income Fund 8.58 226,403 8.58 8.64
0.39% JDD Nuveen Diversified Dividend and Income Fund 12.97 33,640 12.93 13.00
0.21% NAD Nuveen Dividend Advantage Municipal Fund 14.24 213,157 14.21 14.24
-0.23% JMF Nuveen Energy MLP Total Return Fund 12.80 113,439 12.71 12.92
0.13% NZF Nuveen Enhanced Municipal Credit Opportunities Fun 15.1251 141,793 15.09 15.15
0.34% JFR Nuveen Floating Rate Income Fund 11.80 135,917 11.74 11.80
0.51% JRO Nuveen Floating Rate Income Opportuntiy Fund 11.74 87,816 11.69 11.75
0.31% NKG Nuveen Georgia Dividend Advantage Municipal Fund 2 13.10 11,476 13.07 13.11
0.00% JHA Nuveen High Income 2020 Target Term Fund 10.03 51,645 10.01 10.04
-0.21% JHY Nuveen High Income 2020 Target Term Fund 10.1484 91,778 10.13 10.17
0.77% NXC Nuveen Insured California Select Tax-Free Income Portfolio 15.61 3,925 15.46 15.66
0.21% NXN Nuveen Insured New York Select Tax-Free Income Portfolio 14.22 1,841 14.19 14.29
0.15% NID Nuveen Intermediate Duration Municipal Term Fund 13.39 96,474 13.36 13.50
0.15% NMY Nuveen Maryland Premium Income Municipal Fund 13.05 15,635 13.01 13.07
-0.43% NMT Nuveen Massachusetts Premium Income Municipal Fund 13.79 2,351 13.79 13.80
-0.22% NUM Nuveen Michigan Quality Income Municipal Fund 13.80 14,636 13.80 13.88
-0.14% JLS Nuveen Mortgage Opportunity Term Fund 25.57 5,532 25.55 25.62
0.00% JMM Nuveen Multi-Market Income Fund 7.4801 4,620 7.48 7.50
0.00% NMZ Nuveen Municipal High Income Opportunity Fund 13.50 87,867 13.49 13.52
0.17% NMI Nuveen Municipal Income Fund, Inc. 11.81 12,160 11.79 11.81
0.17% NXJ Nuveen New Jersey Dividend Advantage Municipal Fund 13.8829 41,112 13.84 13.94
0.29% NJV Nuveen New Jersey Municipal Value Fund 14.9328 1,175 14.87 14.9328
0.42% NAN Nuveen New York Dividend Advantage Municipal Fund 14.34 27,311 14.28 14.36
-2.23% NYV Nuveen New York Municipal Value Fund 2 15.4517 1,612 15.4517 15.77
0.28% NNY Nuveen New York Municipal Value Fund, Inc. 10.18 14,503 10.12 10.19
0.53% NIQ Nuveenn Intermediate Duration Quality Municipal Term Fund 13.24 45,216 13.17 13.27
0.00% NNC Nuveen North Carolina Premium Income Municipal Fund 13.40 35,477 13.30 13.46
0.07% NUO Nuveen Ohio Quality Income Municipal Fund 15.12 6,848 15.11 15.15
-0.15% NQP Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. 13.55 59,976 13.54 13.59
-0.24% JPI Nuveen Preferred and Income Term Fund 24.86 49,269 24.80 24.98
0.29% JPC Nuveen Preferred Income Opportunites Fund 10.51 134,760 10.46 10.53
-0.24% JPS Nuveen Quality Preferred Income Fund 2 10.245 193,495 10.24 10.27
-0.66% JRI Nuveen Real Asset Income and Growth Fund 17.93 35,752 17.93 18.13
-0.05% JRS Nuveen Real Estate Fund 11.44 45,859 11.41 11.55
0.08% NIM Nuveen Select Maturities Municipal Fund 10.1384 12,230 10.12 10.15
0.76% NXP Nuveen Select Tax Free Income Portfolio 14.58 24,395 14.50 14.59
0.22% NXQ Nuveen Select Tax Free Income Portfolio II 13.93 22,725 13.90 13.95
0.61% NXR Nuveen Select Tax Free Income Portfolio III 14.77 13,291 14.73 14.78
0.15% NSL Nuveen Senior Income Fund 6.84 93,250 6.81 6.85
0.28% JSD Nuveen Short Duration Credit Opportunities Fund 17.61 20,388 17.53 17.66
0.14% BXMX Nuveen S&P 500 Buy-Write Income Fund 14.08 94,961 14.04 14.10
-0.32% SPXX Nuveen S&P 500 Dynamic Overwrite Fund 15.44 25,655 15.39 15.50
-0.44% JTD Nuveen Tax-Advantaged Dividend Growth Fund 16.2282 31,807 16.20 16.38
0.61% JTA Nuveen Tax-Advantaged Total Return Strategy Fund 13.28 54,339 13.14 13.28
0.76% NTX Nuveen Texas Quality Income Municipal Fund 14.58 8,780 14.50 14.59
-0.15% NPV Nuveen Virginia Premium Income Municipal Fund 13.25 24,631 13.25 13.36
0.29% JMT Nuven Mortgage Opportunity Term Fund 2 24.4799 428 24.4743 24.4799
-0.84% OAK Oaktree Capital Group, LLC 47.30 99,735 47.25 47.95
3.90% OVLY Oak Valley Bancorp (CA) 15.44 2,474 14.90 15.44
-0.22% OCFC OceanFirst Financial Corp. 26.95 121,396 26.75 27.11
-0.81% OZM Och-Ziff Capital Management Group LLC 3.065 186,064 3.05 3.10
-1.81% OCN Ocwen Financial Corporation 2.72 978,611 2.66 2.80
1.52% OFG OFG Bancorp 10.05 400,360 10.02 11.35
-0.56% OFS OFS Capital Corporation 14.14 66,298 14.10 14.29
1.60% OHAI OHA Investment Corporation 1.27 10,799 1.21 1.27
-0.68% OVBC Ohio Valley Banc Corp. 36.70 6,305 36.40 37.00
-0.18% OLBK Old Line Bancshares, Inc. 27.60 41,828 27.39 28.72
-0.90% ONB Old National Bancorp 16.60 1,030,737 16.50 16.95
-1.04% OPOF Old Point Financial Corporation 32.44 5,008 32.22 32.89
0.08% ORI Old Republic International Corporation 19.70 725,382 19.54 19.74
-1.30% OSBC Old Second Bancorp, Inc. 11.40 99,914 11.35 11.70
-1.46% OMAM OM Asset Management plc 14.80 612,610 14.78 15.17
0.09% OHI Omega Healthcare Investors, Inc. 33.48 1,118,128 33.15 33.50
-2.84% ONDK On Deck Capital, Inc. 4.45 201,379 4.43 4.61
0.27% OB OneBeacon Insurance Group, Ltd. 18.24 164,412 18.17 18.30
0.61% OLP One Liberty Properties, Inc. 24.66 40,079 24.47 24.69
1.19% OMF OneMain Holdings, Inc. 26.30 458,459 25.76 26.33
0.31% OPY Oppenheimer Holdings, Inc. 16.30 25,623 16.20 16.45
0.98% OPHC OptimumBank Holdings, Inc. 3.09 12,296 2.91 3.47
0.00% OPB Opus Bank 23.50 339,072 23.05 23.70
0.26% ORC Orchid Island Capital, Inc. 9.825 747,802 9.71 9.84
-0.59% ORIT Oritani Financial Corp. 16.90 185,762 16.80 17.10
0.19% IX Orix Corp Ads 79.05 19,391 78.73 79.07
0.45% ORRF Orrstown Financial Services Inc 22.55 9,254 22.40 22.70
-0.22% OUT OUTFRONT Media Inc. 23.035 493,706 22.70 23.13
-0.35% ORM Owens Realty Mortgage, Inc. 16.93 13,303 16.91 17.15
0.10% OXLC Oxford Lane Capital Corp. 10.51 71,416 10.48 10.59
-0.26% PAI Pacific American Income Shares, Inc. 15.50 19,845 15.31 15.50
-0.30% PCBK Pacific Continental Corporation (Ore) 25.15 89,527 24.95 25.50
2.92% PMBC Pacific Mercantile Bancorp 8.80 27,179 8.75 8.90
0.27% PPBI Pacific Premier Bancorp Inc 36.75 277,388 36.65 37.35
-0.76% PACW PacWest Bancorp 48.36 725,384 48.18 48.99
0.06% PGRE Paramount Group, Inc. 15.86 576,334 15.72 15.90
-4.28% PKBK Parke Bancorp, Inc. 21.25 9,108 21.15 22.25
-0.31% PRK Park National Corporation 102.20 30,291 101.92 104.67
-1.46% PSTB Park Sterling Corporation 11.50 259,061 11.42 11.99
0.00% PKY Parkway Properties, Inc. 22.94 218,833 22.90 23.00
-3.49% PNBK Patriot National Bancorp Inc. 16.30 1,775 16.25 17.05
-3.77% PN Patriot National, Inc. 2.04 66,400 1.91 2.16
-0.77% PGC Peapack-Gladstone Financial Corporation 32.28 65,143 32.14 33.04
0.00% PEB Pebblebrook Hotel Trust 32.24 478,299 32.11 32.72
0.00% PCO Pendrell Corporation 7.04 33,087 7.00 7.07
0.42% PFLT PennantPark Floating Rate Capital Ltd. 14.25 133,840 14.22 14.33
-0.27% PNNT PennantPark Investment Corporation 7.46 290,691 7.45 7.49
0.22% PWOD Penns Woods Bancorp, Inc. 41.70 14,765 41.46 43.50
-1.23% PEI Pennsylvania Real Estate Investment Trust 12.00 939,922 11.70 12.36
-2.52% PFSI PennyMac Financial Services, Inc. 17.40 118,381 17.40 18.00
0.39% PMT PennyMac Mortgage Investment Trust 17.85 414,597 17.73 17.91
-0.74% PBCT People's United Financial, Inc. 17.51 3,640,334 17.47 18.00
-0.37% PUB People's Utah Bancorp 26.90 52,310 26.80 27.85
-1.56% PEBO Peoples Bancorp Inc. 31.00 38,350 30.93 31.86
1.45% PEBK Peoples Bancorp of North Carolina, Inc. 32.27 5,661 31.18 32.31
0.00% PFBX Peoples Financial Corporation 13.50 1,481 13.50 13.50
1.75% PFIS Peoples Financial Services Corp. 43.65 10,949 43.06 44.78
1.09% PBT Permian Basin Royalty Trust 9.31 84,333 9.04 9.35
0.58% PHH PHH Corp 13.94 275,549 13.75 13.96
0.16% DOC Physicians Realty Trust 18.69 1,359,150 18.46 18.84
-0.92% PDM Piedmont Office Realty Trust, Inc. 20.57 504,386 20.50 20.95
-0.12% PCQ PIMCO California Municipal Income Fund 16.89 30,647 16.88 17.04
-0.10% PCK Pimco California Municipal Income Fund II 10.13 13,390 10.13 10.17
0.55% PZC PIMCO California Municipal Income Fund III 10.93 44,352 10.85 10.96
0.87% PCM PIMCO Commercial Mortgage Securities Trust, Inc. 11.59 67,515 11.48 11.80
0.24% PTY Pimco Corporate & Income Opportunity Fund 16.64 284,909 16.61 16.71
0.68% PCN Pimco Corporate & Income Stategy Fund 17.82 69,301 17.70 17.84
0.57% PCI PIMCO Dynamic Credit Income Fund 22.7285 275,346 22.55 22.73
0.10% PDI PIMCO Dynamic Income Fund 30.46 105,526 30.32 30.53
-0.40% PGP Pimco Global Stocksplus & Income Fund 17.64 41,820 17.58 17.87
-0.06% PHK Pimco High Income Fund 8.665 377,628 8.64 8.70
-0.26% PKO Pimco Income Opportunity Fund 26.88 64,826 26.78 26.93
0.16% PFL PIMCO Income Strategy Fund 12.22 100,165 12.17 12.26
0.13% PFN PIMCO Income Strategy Fund II 10.7539 125,442 10.71 10.76
0.29% PMF PIMCO Municipal Income Fund 13.94 22,301 13.92 13.95
0.00% PML Pimco Municipal Income Fund II 13.41 76,621 13.37 13.43
-0.67% PMX PIMCO Municipal Income Fund III 11.84 64,670 11.84 11.97
0.04% PNF PIMCO New York Municipal Income Fund 13.3352 6,286 13.22 13.3352
-0.68% PNI Pimco New York Municipal Income Fund II 11.72 38,504 11.69 11.86
0.10% PYN PIMCO New York Municipal Income Fund III 9.81 5,006 9.78 9.82
0.27% RCS PIMCO Strategic Income Fund, Inc. 10.388 79,146 10.32 10.40
-0.99% PNFP Pinnacle Financial Partners, Inc. 64.75 521,149