| Stock | 52 wk Low | Price | Chg | % Chg | Volume |
| AG Mortgage Investment Trust (MITT) | 17.30 | $17.97 | -1.01 | -5.32 | 1,140,556 |
| ASA Gold&Precious Metals (ASA) | 12.00 | 12.03 | -0.74 | -5.79 | 158,260 |
| AXIS Capital Holdings pfd. Series D (AXSD) n | 21.30 | 21.65 | -0.65 | -2.91 | 81,707 |
| Adecoagro (AGRO) | 6.00 | 6.07 | -0.37 | -5.75 | 672,536 |
| Affiliated Managers Group Inc. 6.375% Sr Nts Due 2042 (MGR) n | 23.23 | 24.69 | 0.12 | 0.48 | 35,773 |
| Agnico-Eagle Mines (AEM) | 25.41 | 26.14 | -0.74 | -2.75 | 2,116,889 |
| Agrium Inc. (AGU) | 83.33 | 84.42 | -1.59 | -1.85 | 783,028 |
| Alabama Power 5.30% Cl A Cum. pfd. (ALPP) | 24.66 | 25.15 | -0.05 | -0.20 | 4,247 |
| Alcoa (AA) | 7.71 | 7.79 | -0.19 | -2.38 | 29,661,387 |
| Alexander's Inc. (ALX) | 278.00 | 281.51 | -4.72 | -1.65 | 8,863 |
| Alexandria Real Estate Equities (ARE) | 61.20 | 62.66 | -0.23 | -0.37 | 669,616 |
| Alexandria Real Estate Equities 6.45% Cum. Redeem. Pfd. Series E (AREE) | 24.09 | 24.38 | -0.52 | -2.09 | 8,389 |
| Alliance California Municipal Income Fund (AKP) | 12.14 | 12.30 | -0.32 | -2.54 | 36,703 |
| Alliance New York Municipal Income Fund (AYN) | 12.03 | 12.35 | 0.12 | 0.98 | 79,585 |
| AllianceBernstein Global High Income Fund (AWF) | 13.72 | 14.23 | -0.19 | -1.32 | 817,712 |
| AllianceBernstein Income Fund (ACG) | 7.22 | 7.29 | -0.12 | -1.62 | 1,986,464 |
| AllianceBernstein National Municipal Income Fund (AFB) | 12.63 | 12.93 | -0.27 | -2.05 | 241,699 |
| Alpha Natural Resources (ANR) | 4.93 | 5.05 | -0.44 | -8.01 | 14,268,493 |
| Alpine Global Dynamic Dividend Fund (AGD) | 4.40 | 4.45 | -0.12 | -2.63 | 222,456 |
| Aluminum of China ADS (ACH) | 7.25 | 7.37 | -0.34 | -4.41 | 169,954 |
| American Campus Communities (ACC) | 36.60 | 37.48 | -0.17 | -0.45 | 844,247 |
| American Eagle Outfitters (AEO) | 17.37 | 17.62 | -0.61 | -3.35 | 4,820,411 |
| American Financial Group Inc. 6.375% Sr Notes Due 2042 (AFW) | 24.19 | 24.35 | -0.64 | -2.56 | 43,467 |
| American Municipal Income Portfolio (XAA) | 13.54 | 14.10 | -0.12 | -0.84 | 75,076 |
| American Residential Properties (ARPI) n | 17.08 | 17.56 | -0.10 | -0.57 | 220,440 |
| American Select Portfolio (SLA) | 9.73 | 9.84 | -0.12 | -1.17 | 134,275 |
| American Strategic Income Portfolio (ASP) | 10.04 | 10.24 | -0.16 | -1.54 | 56,844 |
| American Strategic Income Portfolio III (CSP) | 6.73 | 6.76 | -0.16 | -2.31 | 55,786 |
| Ameriprise Financial 7.75% Sr Notes 2039 (AMPA) | 25.90 | 25.97 | -0.15 | -0.57 | 13,550 |
| AngloGold Ashanti ADS (AU) | 13.99 | 14.05 | -0.84 | -5.64 | 4,445,155 |
| AngloGold Ashanti Ltd. 6.00% Mnd. Conv. Sub. Bond 2013 (AU+A) | 16.82 | 16.82 | -1.03 | -5.77 | 7,558 |
| Annaly Capital Management (NLY) | 12.16 | 12.43 | -0.23 | -1.82 | 18,775,691 |
| Annaly Capital Management 7.875% Cum. Redeem. pfd. Series A (NLYA) | 24.20 | 24.46 | -0.39 | -1.59 | 67,989 |
| Annaly Capital Management pfd. Series C (NLYC) | 23.80 | 24.03 | -0.39 | -1.60 | 66,859 |
| Annaly Capital Management pfd. Series D (NLYD) n | 23.25 | 23.71 | -0.57 | -2.35 | 112,319 |
| Apollo Residential Mortgage (AMTG) | 16.25 | 16.42 | -0.68 | -3.98 | 857,570 |
| Apollo Tactical Income Fund (AIF) n | 16.90 | 17.09 | -0.16 | -0.93 | 108,619 |
| ArcelorMittal ADS (MT) | 10.83 | 11.17 | -0.36 | -3.12 | 13,323,453 |
| ArcelorMittal 6% Mand. Conv. Sub. Notes due 2016 (MTCN) n | 18.74 | 18.98 | -0.47 | -2.42 | 84,129 |
| Arch Coal (ACI) | 3.47 | 3.65 | -0.26 | -6.65 | 16,040,664 |
| Ares Capital Corp. 5.875% Senior Notes due 2022 (ARU) | 23.50 | 24.48 | -0.02 | -0.10 | 47,208 |
| Ares Capital 7% Sr. Notes 2022 (ARN) | 25.16 | 25.56 | -0.07 | -0.27 | 43,110 |
| Ares Commercial Real Estate (ACRE) | 12.65 | 12.71 | -0.37 | -2.83 | 1,567,609 |
| Arlington Asset Investment 6.625% Notes due 2023 (AIW) n | 23.07 | 23.86 | -0.64 | -2.61 | 1,400 |
| Armada Hoffler Properties (AHH) n | 10.70 | 11.22 | -0.05 | -0.44 | 151,435 |
| Armour Residential REIT 7.875% pfd. Series B (ARRB) n | 22.75 | 23.30 | -0.49 | -2.06 | 71,609 |
| Armour Residential REIT (ARR) | 4.23 | 4.29 | -0.26 | -5.71 | 11,268,986 |
| Armour Residential REIT pfd. Series A (ARRA) | 23.56 | 24.08 | -0.72 | -2.90 | 34,546 |
| Asia Tigers Fund (GRR) | 10.69 | 10.77 | -0.24 | -2.14 | 16,968 |
| Aspen Insurance Holdings 5.95% Fixed-to-Floating Rate Perp. pfd. (AHLC) n | 24.00 | 24.31 | -0.44 | -1.78 | 3,951 |
| Atlas Resource Partners (ARP) | 20.68 | 20.96 | -0.58 | -2.69 | 709,486 |
| Aviva PLC Subordinated Capital Securities due 2041 (AVV) | 26.11 | 26.45 | -0.66 | -2.43 | 85,329 |
| BB&T Dep Shs (Rep. 1/1000th Perp. pfd. Series F) (BBTF) n | 21.57 | 21.99 | -0.37 | -1.65 | 76,288 |
| BB&T Dep. pfd. (Rep. 1/1000 5.5% Non-Cum. Perp. pfd. Series G) (BBTG) n | 21.12 | 21.71 | -0.34 | -1.54 | 138,175 |
| BHP Billiton ADS (BHP) | 56.58 | 57.38 | -1.54 | -2.61 | 2,908,561 |
| BHP Billiton ADS (BBL) | 51.41 | 52.06 | -1.22 | -2.29 | 1,238,962 |
| BPZ Resources (BPZ) | 1.67 | 1.70 | -0.09 | -5.03 | 655,579 |
| BRE Properties (BRE) | 45.76 | 47.59 | 0.50 | 1.06 | 946,264 |
| Babson Capital Global Short Duration High Yield Fund (BGH) n | 21.90 | 22.13 | -1.03 | -4.45 | 267,231 |
| Babson Capital Participation Investors (MPV) | 13.58 | 13.95 | -0.06 | -0.43 | 19,235 |
| Banco Bradesco ADS (BBD) | 12.14 | 12.62 | -0.26 | -2.02 | 11,730,433 |
| Banco Santander Brasil ADS (BSBR) | 6.03 | 6.18 | -0.09 | -1.44 | 4,348,501 |
| Banco Santander-Chile ADS (BSAC) s | 21.73 | 21.93 | -0.58 | -2.58 | 348,876 |
| BanColombia ADS (CIB) | 53.58 | 53.99 | -0.74 | -1.35 | 464,804 |
| Bank of New York Mellon 5.2% Non. Cum. Perp. pfd. Series C (BK+C) n | 21.61 | 22.33 | -0.28 | -1.24 | 59,883 |
| Barrick Gold (ABX) | 15.71 | 16.57 | -0.32 | -1.89 | 30,980,544 |
| Baytex Energy (BTE) | 34.71 | 35.10 | -1.15 | -3.17 | 275,063 |
| BlackRock Build America Bond Trust (BBN) | 18.98 | 19.20 | -0.54 | -2.74 | 874,237 |
| BlackRock California Municipal Income Trust (BFZ) | 14.00 | 14.07 | -0.52 | -3.56 | 256,094 |
| BlackRock Core Bond Trust (BHK) | 12.42 | 12.67 | -0.19 | -1.48 | 250,181 |
| BlackRock Corporate High Yield Fund III (CYE) | 6.96 | 7.06 | -0.10 | -1.40 | 210,698 |
| BlackRock Credit Allocation Income Trust (BTZ) | 12.32 | 12.42 | -0.28 | -2.20 | 554,078 |
| BlackRock Debt Strategy Fund (DSU) | 3.87 | 3.89 | -0.17 | -4.19 | 1,514,204 |
| BlackRock Ecosolutions Investment Trust (BQR) | 7.58 | 7.73 | -0.11 | -1.42 | 54,865 |
| BlackRock High Income Shares (HIS) | 2.01 | 2.04 | -0.04 | -1.92 | 286,850 |
| BlackRock Income Opportunity Trust (BNA) | 9.60 | 9.75 | -0.16 | -1.61 | 271,948 |
| BlackRock Investment Quality Municipal Trust (BKN) | 13.65 | 14.15 | -0.15 | -1.05 | 173,997 |
| BlackRock Long-Term Municipal Advantage Trust (BTA) | 10.34 | 10.60 | -0.15 | -1.40 | 145,122 |
| BlackRock Duration Income Trust (BLW) | 16.11 | 16.54 | -0.11 | -0.66 | 179,101 |
| BlackRock Multi-Sector Income Trust (BIT) n | 16.36 | 16.90 | -0.30 | -1.74 | 335,822 |
| BlackRock Muni Intermediate Duration Fund (MUI) | 13.82 | 14.10 | -0.13 | -0.91 | 331,984 |
| BlackRock Muni New York Intermediate Duration Fund (MNE) | 13.15 | 13.29 | -0.16 | -1.19 | 21,010 |
| BlackRock MuniAssets Fund (MUA) | 11.85 | 12.11 | -0.24 | -1.94 | 456,212 |
| BlackRock Municipal Bond Investment Trust (BIE) | 13.49 | 13.69 | -0.14 | -1.01 | 17,977 |
| BlackRock Municipal Bond Trust (BBK) | 13.75 | 14.06 | -0.15 | -1.06 | 37,876 |
| BlackRock Municipal Income Investment QualityTrust (BAF) | 12.90 | 13.10 | -0.30 | -2.24 | 97,028 |
| BlackRock Municipal Income Investment Trust (BBF) | 12.68 | 12.86 | -0.21 | -1.61 | 85,283 |
| BlackRock Municipal Income Quality Trust (BYM) | 13.06 | 13.29 | -0.29 | -2.14 | 197,289 |
| BlackRock Municipal Income Trust (BFK) | 12.91 | 13.07 | -0.28 | -2.10 | 240,082 |
| Blackrock Municipal Target Term Trust (BTT) n | 18.41 | 18.59 | -1.13 | -5.73 | 771,909 |
| BlackRock Munienhanced Fund (MEN) | 10.26 | 10.87 | -0.23 | -2.07 | 402,084 |
| BlackRock MuniHoldings California Quality Fund (MUC) | 13.50 | 13.63 | -0.42 | -2.99 | 310,621 |
| BlackRock MuniHoldings Fund II (MUH) | 13.82 | 14.13 | -0.17 | -1.19 | 62,960 |
| BlackRock MuniHoldings Insured Quality Fund (MFL) | 12.88 | 13.37 | -0.02 | -0.15 | 315,453 |
| BlackRock MuniHoldings New Jersey Quality Fund (MUJ) | 13.68 | 13.91 | -0.19 | -1.35 | 91,328 |
| BlackRock MuniHoldings New York Quality Fund (MHN) | 12.93 | 13.18 | -0.25 | -1.86 | 159,652 |
| BlackRock MuniHoldings Qualty Fund II (MUE) | 12.58 | 12.83 | -0.34 | -2.58 | 209,147 |
| BlackRock MuniHoldings Quality Fund (MUS) | 12.07 | 12.34 | -0.16 | -1.25 | 98,880 |
| BlackRock MuniVest Fund II (MVT) | 14.52 | 14.61 | -0.50 | -3.31 | 165,407 |
| BlackRock MuniYield California Fund (MYC) | 14.05 | 14.20 | -0.50 | -3.40 | 190,305 |
| BlackRock MuniYield California Insured Fund (MCA) | 13.61 | 13.77 | -0.40 | -2.82 | 223,894 |
| BlackRock MuniYield Fund (MYD) | 13.60 | 14.19 | -0.14 | -0.98 | 361,499 |
| BlackRock MuniYield Investment Fund (MYF) | 13.84 | 14.37 | -0.17 | -1.17 | 97,031 |
| BlackRock MuniYield Michigan Quality Fund II (MYM) | 11.91 | 12.11 | -0.20 | -1.65 | 82,218 |
| BlackRock MuniYield Michigan Quality Fund (MIY) | 12.88 | 13.03 | -0.35 | -2.62 | 116,714 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 14.04 | 14.15 | -0.33 | -2.28 | 218,689 |
| BlackRock MuniYield New Jersey Quality Fund (MJI) | 13.63 | 13.78 | -0.08 | -0.58 | 35,227 |
| BlackRock MuniYield New York Quality Fund (MYN) | 12.58 | 12.77 | -0.23 | -1.77 | 217,700 |
| BlackRock MuniYield Quality Fund II (MQT) | 12.10 | 12.41 | -0.11 | -0.88 | 82,562 |
| BlackRock MuniYield Quality Fund (MQY) | 14.00 | 14.44 | -0.18 | -1.23 | 209,520 |
| BlackRock MuniYield Quality III Fund (MYI) | 13.10 | 13.43 | -0.18 | -1.32 | 461,076 |
| BlackRock MuniYield Quality Investment Fund (MFT) | 12.46 | 12.75 | -0.21 | -1.62 | 84,879 |
| BlackRock New Jersey Municipal Income Trust (BNJ) | 13.56 | 13.78 | -0.22 | -1.57 | 45,566 |
| BlackRock New York Municipal 2018 Term Trust (BLH) | 14.95 | 15.09 | -0.03 | -0.20 | 10,552 |
| BlackRock New York Municipal Bond Trust (BQH) | 13.20 | 13.60 | 0.05 | 0.37 | 29,291 |
| BlackRock New York Municipal Quality Trust (BSE) | 12.30 | 12.59 | -0.14 | -1.10 | 37,668 |
| BlackRock New York Municipal Income Trust (BNY) | 13.00 | 13.34 | -0.11 | -0.82 | 74,468 |
| BlackRock Real Asset Equity Trust (BCF) | 8.39 | 8.50 | -0.28 | -3.19 | 355,371 |
| BlackRock Resources&Commodities Strategy Trust (BCX) | 10.65 | 10.91 | -0.36 | -3.20 | 329,332 |
| BlackRock Strategic Bond Trust (BHD) | 12.48 | 12.68 | -0.31 | -2.39 | 36,626 |
| BlackRock Strategic Municipal Trust (BSD) | 12.18 | 12.36 | -0.27 | -2.14 | 67,926 |
| Blount International (BLT) | 12.09 | 12.25 | -0.28 | -2.23 | 180,550 |
| Box Ships (TEU) | 3.62 | 3.64 | -0.13 | -3.45 | 149,234 |
| Brookfield Mortgage Opportunity Income Fund (BOI) n | 16.55 | 17.54 | 0.29 | 1.68 | 184,236 |
| Brookfield Property Partners (BPY) | 19.07 | 19.57 | -0.51 | -2.54 | 227,971 |
| Compania de Minas Buenaventura ADS (BVN) | 14.97 | 15.04 | -0.94 | -5.88 | 2,380,282 |
| CBL&Associates Properties Inc. Dep. pfd. (Rep. 1/10th Share 6.625% Cum. pfd. Series E) (CBLE) n | 23.44 | 24.04 | -0.39 | -1.58 | 30,573 |
| CBL&Associates Properties Dep. Shs (Rep. 1/10th fraction interest of a (CBLD) s | 24.08 | 24.35 | -0.44 | -1.77 | 272,777 |
| CNOOC ADS (CEO) | 155.27 | 159.19 | -4.00 | -2.45 | 202,852 |
| CPFL Energia ADS (CPL) | 16.50 | 16.90 | -0.07 | -0.41 | 369,395 |
| CVR Partners LP (UAN) | 21.00 | 21.70 | -0.81 | -3.60 | 543,633 |
| CYS Investments 7.5% Cum. Redeem. pfd. Series B (CYSB) n | 22.81 | 23.27 | -0.53 | -2.23 | 54,721 |
| CYS Investments Cum. Redeem. pfd. Series A (CYS+A) n | 23.41 | 23.54 | -1.05 | -4.27 | 15,856 |
| Callon Petroleum 10% pfd. Series A (CPEA) n | 45.50 | 45.50 | -0.25 | -0.55 | 2,025 |
| Capital One Financial pfd. Series B (COFP) n | 23.14 | 23.75 | -0.31 | -1.29 | 149,946 |
| Capstead Mortgage pfd. Series E (CMOE) n | 23.75 | 23.89 | -0.66 | -2.69 | 123,078 |
| Cencosud ADS (CNCO) | 13.32 | 13.79 | -0.08 | -0.58 | 183,262 |
| Cenovus Energy (CVE) | 27.25 | 27.74 | -0.57 | -2.01 | 1,854,414 |
| Centrais Eletricas Brasileiras ADS (EBR) | 1.92 | 2.03 | 0.01 | 0.50 | 1,121,737 |
| Central Europe Russia&Turkey Fund (CEE) | 27.66 | 27.82 | -1.06 | -3.67 | 29,098 |
| Chambers Street Properties (CSG) n | 8.75 | 9.35 | 0.49 | 5.53 | 1,572,399 |
| ChannelAdvisor (ECOM) n | 14.25 | 14.43 | -0.57 | -3.80 | 177,938 |
| Charles Schwab Dep. Shs. (Rep. 1/40th Non-Cum. Perp. pfd. Series B) (SCHWB) | 23.61 | 24.30 | -0.53 | -2.13 | 140,421 |
| China Digital TV Holding ADS (STV) | 1.45 | 1.46 | -0.05 | -3.31 | 95,396 |
| China Eastern Airlines ADS (CEA) | 14.64 | 14.76 | -0.59 | -3.84 | 17,214 |
| China Fund (CHN) | 18.60 | 18.76 | -0.77 | -3.94 | 137,723 |
| China Life Insurance ADS (LFC) | 34.00 | 34.54 | -1.10 | -3.09 | 309,610 |
| China Southern Airlines ADS (ZNH) | 19.81 | 20.03 | -0.88 | -4.21 | 25,548 |
| China Xiniya Fashion ADS (XNY) | 0.96 | 1.06 | -0.04 | -3.64 | 96,394 |
| Cincinnati Bell (CBB) | 2.83 | 2.92 | -0.11 | -3.63 | 1,687,928 |
| Citigroup Capital IX 6.00% Capital TruPs (C+S) | 24.48 | 24.65 | -0.27 | -1.08 | 120,382 |
| Citigroup Capital XI 6.00% TruPs (C+Q) | 24.24 | 24.38 | -0.55 | -2.19 | 85,543 |
| Citigroup Dep. (Rep. 1/1000th 5.80% Non-Cum. pfd. Series C) (C+C) n | 22.00 | 22.90 | -0.20 | -0.87 | 157,833 |
| Citizens Funding Trust I 7.50% Enhanced Trust pfd. Secs (CTZA) | 24.80 | 24.80 | -0.03 | -0.12 | 1,000 |
| City National Dep. Shs. (Rep. 1/40th 5.5% Non-Cum. Perp. pfd. Series C) (CYNC) n | 22.02 | 22.06 | -0.84 | -3.67 | 21,945 |
| Cliffs Natural Resources (CLF) | 15.50 | 15.88 | -1.31 | -7.62 | 14,870,234 |
| Coca-Cola HBC ADS (CCH) | 22.50 | 22.84 | -0.18 | -0.78 | 10,332 |
| Coeur Mining WT (CDE%) n | 1.48 | 1.55 | 0.00 | 0.00 | 5,574 |
| Coeur Mining (CDE) | 12.05 | 12.25 | -0.54 | -4.22 | 1,424,430 |
| Cohen&Steers Limited Duration Preferred&Income Fund (LDP) n | 22.38 | 23.36 | -0.13 | -0.55 | 195,310 |
| Cohen&Steers MLP Income&Energy Opportunity Fund (MIE) n | 18.00 | 19.05 | -0.01 | -0.05 | 40,148 |
| Cohen&Steers Select Preferred&Income Fund (PSF) | 23.95 | 24.53 | -0.02 | -0.08 | 129,705 |
| Colony Financial 8.5% pfd. Series A (CLNYA) | 25.00 | 25.40 | -0.33 | -1.28 | 66,574 |
| Comcast 5.00% Notes due 2061 (CCV) n | 22.42 | 22.98 | -0.95 | -3.97 | 76,954 |
| CommonWealth REIT Cum. Pfd. Series E (CWHE) | 24.18 | 25.00 | -0.05 | -0.20 | 22,927 |
| CommonWealth REIT 5.75% Sr Notes Due 2042 (CWHO) n | 20.60 | 21.32 | -0.60 | -2.74 | 30,397 |
| CommonWealth REIT 7.50% Sr. Notes 2019 (CWHN) | 19.64 | 20.55 | -0.47 | -2.24 | 22,394 |
| Companhia de Saneamento Basico do Estado de Sao Paulo ADS (SBS) s | 8.91 | 9.33 | -0.32 | -3.32 | 5,753,093 |
| Companhia Paranaense de Energia-COPEL ADS (ELP) | 11.00 | 12.13 | 0.36 | 3.06 | 1,778,849 |
| Corporate Office Properties Trust pfd. Series L (OFCL) | 24.01 | 25.72 | 0.35 | 1.37 | 24,740 |
| Covidien PLC Wi (COV@) n | 54.63 | 55.80 | -0.58 | -1.03 | 79,686 |
| Cullen/Frost Bankers pfd. (CFRA) n | 22.50 | 23.00 | -0.10 | -0.43 | 24,399 |
| Cutwater Select Income Fund (CSI) | 17.90 | 17.94 | -0.45 | -2.45 | 53,278 |
| Cyan (CYNI) n | 9.75 | 9.96 | -0.19 | -1.87 | 101,938 |
| Cypress Sharpridge Investments (CYS) | 8.81 | 8.95 | -0.39 | -4.18 | 5,624,264 |
| DDR Dep. pfd. (Rep. 1/20th Share 6.25% Cl K Pfd.) (DDRK) n | 23.00 | 23.39 | -0.59 | -2.46 | 40,890 |
| DWS Global High Income Fund (LBF) | 7.52 | 7.82 | 0.19 | 2.48 | 86,102 |
| DWS High Income Opportunities Fund (DHG) | 13.72 | 13.94 | -0.24 | -1.69 | 87,266 |
| DWS High Income Trust (KHI) | 8.80 | 9.01 | -0.11 | -1.21 | 54,427 |
| DWS Multi-Market Income Trust (KMM) | 9.03 | 9.22 | -0.16 | -1.71 | 150,458 |
| DWS Municipal Income Trust (KTF) | 11.95 | 12.14 | -0.35 | -2.80 | 366,195 |
| DWS Strategic Income Trust (KST) | 12.28 | 12.44 | -0.27 | -2.13 | 15,057 |
| DWS Strategic Municipal Income Trust (KSM) | 12.80 | 12.96 | -0.25 | -1.89 | 62,653 |
| Desarrolladora Homex ADS (HXM) | 2.91 | 2.95 | -0.19 | -6.05 | 889,788 |
| Digital Realty Trust 5.875% Cum. Redeem. pfd. Series G (DLRG) n | 21.25 | 21.60 | -0.57 | -2.57 | 103,256 |
| Digital Realty Trust 6.625% Cum. Redeem. Pfd. Series F (DLRF) | 23.67 | 23.80 | -0.41 | -1.69 | 37,952 |
| Discover Financial Services Dep. Shs (Rep. 1/40th Non-Cum. Perp. pfd. Series B) (DFSB) n | 23.47 | 24.57 | -0.18 | -0.73 | 136,485 |
| Domtar (UFS) | 66.47 | 66.77 | -2.37 | -3.43 | 414,133 |
| DoubleLine Income Solutions Fund (DSL) n | 21.06 | 22.03 | -0.35 | -1.56 | 761,463 |
| Doubleline Opportunistic Credit Fund (DBL) | 24.01 | 24.84 | 0.19 | 0.77 | |
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