HQH H&Q Healthcare Investors +44.10 27.48 -0.15 -0.54% 27.84 27.43 01/13/14
IRL Irish Investment Fund +39.30 13.20 +0.04 +0.30% 13.25 13.16 01/13/14
GGT Gabelli Global Multi-Media Trust +37.20 11.49 -0.18 -1.54% 11.64 11.46 01/13/14
HQL H&Q Life Sciences Investors +31.60 20.80 -0.12 -0.57% 21.07 20.75 01/13/14
ASG Liberty All-Star Growth Fund +29.60 5.50 -0.08 -1.43% 5.65 5.49 01/13/14
GAB Gabelli Equity Trust +28.80 7.69 -0.04 -0.52% 7.76 7.64 01/13/14
ISL Aberdeen Israel Fund +24.00 16.82 +0.03 +0.18% 16.87 16.80 01/13/14
EEA European Equity Fund +23.70 8.90 -0.08 -0.89% 9.15 8.86 01/13/14
RMT Royce Micro-Cap Trust +23.40 12.46 -0.18 -1.42% 12.62 12.39 01/13/14
BTO John Hancock Bank And Thrift Fund +21.30 23.53 -0.32 -1.34% 23.78 23.48 01/13/14
USA Liberty All-Star Equity Fund +16.90 5.85 -0.06 -1.02% 5.94 5.84 01/13/14
RNE Morgan Stanley East. Euro +16.40 19.93 -0.11 -0.55% 20.00 19.93 01/13/14
SOR Source Capital +16.30 65.85 -0.66 -0.99% 66.49 65.85 01/13/14
OXLC Oxford Lane Capital +16.00 17.48 +0.01 +0.06% 17.72 17.10 01/13/14
BTF Boulder Total Return Fund +15.80 22.84 -0.62 -2.64% 23.34 22.77 01/13/14
SWZ Swiss Helvetia Fund +15.60 14.00 +0.04 +0.29% 14.06 13.95 01/13/14
TY Tri Continental Corp +15.60 19.61 -0.28 -1.41% 19.90 19.60 01/13/14
ZF Zweig Fund +14.80 14.42 -0.14 -0.96% 14.60 14.39 01/13/14
JOF Japan Smaller Capitalization Fund Inc +14.30 9.02 -0.06 -0.66% 9.08 9.00 01/13/14
GAM General American Investors +14.00 34.33 -0.15 -0.44% 34.59 34.33 01/13/14
ADX Adams Express Company +13.30 12.88 -0.09 -0.69% 12.97 12.88 01/13/14
JEQ Japan Equity Fund +12.30 6.78 -0.03 -0.44% 6.83 6.78 01/13/14
TWN Taiwan Fund +11.90 18.47 -0.46 -2.43% 19.08 18.47 01/13/14
BIF Uslife Income Fund +11.50 7.80 -0.18 -2.26% 7.94 7.75 01/13/14
QQQX Nasdaq Premium Income And Growth +11.20 17.68 -0.19 -1.06% 17.92 17.62 01/13/14
FUND Royce Focus Trust +10.50 7.67 unch unch 7.70 7.67 01/13/14
ECF Ellsworth Convertible Growth And Income +9.70 8.22 -0.03 -0.36% 8.31 8.18 01/13/14
ZTR Zweig Total Return Fund +9.40 13.85 -0.05 -0.36% 13.89 13.83 01/13/14
BCV Bancroft Convertible Fund +9.30 18.69 -0.09 -0.48% 18.83 18.68 01/13/14
TYG Tortoise Energy Infrastructure Corp +8.20 46.52 -0.39 -0.83% 47.10 46.52 01/13/14
DDF Delaware Dividend & Income +7.80 9.40 -0.07 -0.74% 9.54 9.40 01/13/14
RVT Royce Value Trust +6.90 15.62 -0.20 -1.26% 15.80 15.53 01/13/14
GCV Gabelli Convertible And Income Securitie +4.60 6.10 -0.03 -0.49% 6.17 6.09 01/13/14
HCAP Harvest Capital Credit Corporat +4.30 15.49 +0.32 +2.11% 15.49 15.18 01/13/14
APF Morgan Stanley Asia Pacific Fund Inc +3.90 16.50 -0.06 -0.36% 16.56 16.39 01/13/14
DNI Chartwell Dividend & Income Fund +2.90 15.08 +0.01 +0.07% 15.13 15.05 01/13/14
SPE Special Opportunities Fund Inc +2.90 17.07 -0.09 -0.52% 17.29 17.06 01/13/14
PCF Putnam High Income Bond Fund +2.40 8.29 -0.05 -0.60% 8.35 8.28 01/13/14
CET Central Securities Corp +2.30 21.55 -0.29 -1.33% 21.88 21.54 01/13/14
PEO Petroleum Resources Corp +2.30 26.63 -0.43 -1.59% 27.06 26.56 01/13/14
JFC Jf China Region Fund +1.60 14.72 -0.06 -0.41% 14.82 14.72 01/13/14
TRF Templeton Russia Fund +1.00 14.99 -0.13 -0.86% 15.09 14.96 01/13/14
NMFC New Mountain Finance Corporati +0.50 14.82 -0.05 -0.34% 14.95 14.75 01/13/14
PFLT Pennantpark Floating Rate Capit +0.30 13.61 -0.06 -0.44% 13.63 13.49 01/13/14
PHK Pimco High +0.20 11.96 +0.03 +0.25% 11.98 11.93 01/13/14
PSEC Prospect Capital Corp +0.10 11.19 -0.01 -0.09% 11.26 11.18 01/13/14
PPT Putnam Premier Income Trust -0.30 5.47 -0.06 -1.08% 5.52 5.46 01/13/14
KED Kayne Anderson Energy Development Compan -0.50 26.65 -0.08 -0.30% 26.84 26.45 01/13/14
TYY Tortoise Energy Capital Corp -0.90 31.08 -0.21 -0.67% 31.30 31.08 01/13/14
TICC Ticc Capital -1.00 10.26 -0.02 -0.19% 10.35 10.20 01/13/14
HTR Hyperion Brookfield Total Return Fund -1.40 23.98 -0.01 -0.04% 24.08 23.88 01/13/14
MFV MFS Special Value Trust -1.50 7.16 +0.05 +0.70% 7.18 7.13 01/13/14
KF Korea Fund -1.60 39.78 -0.05 -0.13% 40.09 39.78 01/13/14
PIM Putnam Master Intermediate Income -2.50 5.03 -0.04 -0.79% 5.09 5.03 01/13/14
DHY Credit Suisse High Yield Bond Fund -2.90 3.14 unch unch 3.14 3.12 01/13/14
DHF Dreyfus High Yield Strategies Fund -3.40 4.13 +0.02 +0.49% 4.14 4.11 01/13/14
CRF Cornerstone Strategic Return Fund -3.40 5.97 -0.16 -2.61% 6.09 5.97 01/13/14
HYF Managed High Yield Plus Fund -3.60 2.07 +0.01 +0.49% 2.07 2.05 01/13/14
IIF Morgan Stanley India Investment Fund Inc -3.90 17.30 +0.06 +0.35% 17.48 17.24 01/13/14
NHS Neuberger Berman High Yield Strategies -4.00 13.38 -0.05 -0.37% 13.40 13.30 01/13/14
TYN Tortoise North American Energy Corp -4.40 27.26 -0.06 -0.22% 27.53 27.23 01/13/14
MCC Medley Capital Corp -4.70 14.09 -0.06 -0.42% 14.22 13.99 01/13/14
HHY Helios High Yield Fund -5.00 9.89 +0.03 +0.30% 9.96 9.86 01/13/14
ACG Alliancebernstein Income Fund Inc -5.10 7.53 +0.02 +0.27% 7.53 7.48 01/13/14
TAI Transamerica Income Shares -5.50 21.04 -0.06 -0.28% 21.09 20.99 01/13/14
FT Franklin Universal Trust -5.60 6.94 -0.02 -0.29% 6.97 6.92 01/13/14
PCM Pimco Commercial Mortgage Securities -5.60 11.71 +0.03 +0.26% 11.75 11.67 01/13/14
TLI Lmp Corporate Loan Fund Inc -5.60 12.38 -0.04 -0.32% 12.45 12.36 01/13/14
MSF Morgan Stanley Emerging Markets Fund Inc -5.70 15.03 -0.01 -0.07% 15.03 14.93 01/13/14
CUBA The Herzfeld Caribbean Basin Fund -5.80 8.19 -0.06 -0.73% 8.40 8.13 01/13/14
ICB MS Income Securities -6.00 17.06 -0.04 -0.23% 17.13 17.05 01/13/14
GARS Garrison Capital Inc -6.40 14.28 +0.01 +0.07% 14.30 14.07 01/13/14
DNP Duff & Phelps Utilities Income -6.60 9.47 -0.09 -0.94% 9.56 9.46 01/13/14
IFN India Fund -6.80 20.06 +0.11 +0.55% 20.25 20.03 01/13/14
MXE Mexico Equity And -6.90 15.01 +0.13 +0.87% 15.24 14.74 01/13/14
CLM Cornerstone Strategic Value Fund -7.00 6.51 -0.17 -2.54% 6.63 6.51 01/13/14
NCA Nuveen California Muni Value Fund -7.00 9.43 +0.01 +0.11% 9.44 9.39 01/13/14
CIF Colonial Intermediate High -7.20 2.91 unch unch 2.91 2.90 01/13/14
MTS Montgomery Street Income Securities -7.20 15.81 +0.04 +0.25% 15.81 15.75 01/13/14
CSI Cutwater Select Income Fund -7.40 18.23 +0.02 +0.11% 18.26 18.20 01/13/14
NIM Nuveen Maturities Fund -7.50 9.74 +0.03 +0.31% 9.77 9.71 01/13/14
APB Asia Pacific Fund Inc -7.50 10.19 -0.09 -0.88% 10.29 10.18 01/13/14
DSU Blackrock Debt Strategies Fund -7.60 4.04 -0.02 -0.49% 4.05 4.04 01/13/14
MHY Western Asset Managed High -7.70 5.72 +0.03 +0.53% 5.72 5.68 01/13/14
TSI Tcw Strategic -7.90 5.35 -0.02 -0.37% 5.36 5.32 01/13/14
VLT Invesco High -7.90 16.17 -0.03 -0.19% 16.19 16.00 01/13/14
BKN Blackrock Investment Quality Municipal -8.20 14.72 -0.01 -0.07% 14.89 14.62 01/13/14
PAI Pacific American Income Shares -8.40 13.18 -0.03 -0.23% 13.19 13.15 01/13/14
BNA Blackrock Income Opportunity Trust Inc -8.80 10.18 -0.03 -0.29% 10.23 10.16 01/13/14
NXQ Nuveen Tax Free Income Portfolio II -8.80 12.77 -0.06 -0.47% 12.91 12.77 01/13/14
NXN Nuveen Insured New York Tax-Free -8.90 13.42 -0.04 -0.30% 13.48 13.37 01/13/14
BKT Blackrock Income Trust Inc -8.90 6.49 -0.03 -0.46% 6.56 6.49 01/13/14
LBF Scudder Global High -9.10 8.14 +0.05 +0.62% 8.14 8.08 01/13/14
HYB New America High -9.10 9.63 +0.01 +0.10% 9.68 9.58 01/13/14
EQS Equus Total Return -9.20 1.99 -0.02 -1.00% 1.99 1.95 01/13/14
MXF Mexico Fund -9.40 29.64 +0.05 +0.17% 29.95 29.53 01/13/14
NUV Nuveen Muni Value Fund -9.50 9.26 -0.04 -0.43% 9.29 9.23 01/13/14
KHI Scudder High Income Trust -10.30 9.30 +0.03 +0.32% 9.30 9.28 01/13/14
PTY Pimco Corporate Opportunity Fund -10.30 18.13 +0.15 +0.83% 18.20 17.96 01/13/14
VBF Invesco Van Kampen Bond Fund -10.40 18.18 -0.26 -1.41% 18.33 18.18 01/13/14