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Company Name Symbol Price Prev. Close Volume % Change Change
BANK OF AMERICA CORPORATION DEPOSITARY SHARES  BML-PG 18.35 18.31 1,600
+0.22%
+0.04
GABELLI DIV. & INC. TRUST 6?ERIES D CUM. PRFRD. SHARES  GDV-PD 25.40 25.36 2,650
+0.16%
+0.04
AMERICAN HOMES 4 RENT 5.50?SERIES C  AMH-PC 24.50 24.46 6,282
+0.16%
+0.04
REGENCY CENTERS CORPORATION 6.0?ERIES 7 CUMULATIVE REDEEMABLE PREFERRED STOCK, PAR VALUE $0.01 PER SHARE,  REG-PG 24.31 24.28 2,174
+0.14%
+0.03
MICRONET ENERTEC  MICT 3.590 3.558 9,338
+0.91%
+0.03
AMERICAN CAP DEP-B  AGNCB 24.88 24.85 12,902
+0.13%
+0.03
DILLARD'S CAP TR 7.50 AP SEC  DDT 26.07 26.04 5,131
+0.12%
+0.03
THE GABELLI HEALTHCARE & WELLNESS TRUST 5.875?ERIES B CUMULATIVE PREFERRED SHARES  GRX-PB 25.26 25.23 5,436
+0.12%
+0.03
GABELLI DIVIDEND & INCOME TRUST 5.875?ER A  GDV-PA 25.29 25.26 1,601
+0.10%
+0.03
RELYPSA  RLYP 32.03 32.01 1,434,595
+0.08%
+0.02
MONMOUTH REAL ESTATE INVESTMENT CORPORATION 7.625?ERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK  MNR-PA 25.63 25.61 1,604
+0.08%
+0.02
KITE REALTY GROUP TRUST  KRG-PA 25.72 25.70 616
+0.08%
+0.02
NATL GEN 7.5% NCP-A  NGHCP 25.49 25.47 1,000
+0.07%
+0.02
CLIFTON BANCORP  CSBK 13.38 13.37 197,463
+0.11%
+0.02
ALEXANDRIA REAL ESTATE EQUITIES, Inc.  ARE-PE 25.73 25.72 5,918
+0.05%
+0.01
COSTAMARE, Inc.  CMRE-PB 24.58 24.56 4,526
+0.05%
+0.01
ESCALERA 9.25% CP-A  ESCRP 14.96 14.95 5,677
+0.07%
+0.01
THE GDL FUND  GDL-PB 50.17 50.16 3,480
+0.02%
+0.01
CAPNIA  CAPN 1.670 1.660 9,190
+0.60%
+0.01
CHINA JO-JO DRGSTRS  CJJD 2.020 2.010 19,128
+0.49%
+0.01
Timberland Bancorp, Inc.  TSBK 10.45 10.44 8,511
+0.09%
+0.01
MERRILL LYNCH CAPITAL TRUST II 6.45?RUST PREFERRED SECURITIES  MER-PM 25.23 25.22 42,007
+0.02%
+0.01
POLONIA BANCORP  PBCP 10.50 10.50 5,227
+0.05%
+0.00
CB PHARMA ACQ UTS  CNLMU 10.01 10.01 860
+0.01%
+0.00
FIELDPOINT PETROLEUM CORPORATION  FPP 1.941 1.940 61,377
+0.04%
+0.00
GARNERO GROUP ACQ  GGAC 9.550 9.550 2,000
+0.00%
+0.00
SYNTHETIC FIXED-INCOME SEC STRATS 2004-06, 6.375?S CELLULAR CORP.  GJH 9.360 9.360 1,630
-0.00%
-0.00
ORIENT PAPER, Inc.  ONP 1.100 1.102 80,800
-0.15%
-0.00
STRATEGIC HOTELS & RESORTS, INC. 8.25?ERIES B CUMULATIVE REDEEMABLE PFD STOCK  BEE-PB 25.00 25.00 3,382
-0.02%
-0.00
FIVE OAKS INVESTMENT CORP.  OAKS-PA 25.20 25.20 3,090
-0.02%
-0.00
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