Asset Management Industry

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#		Ticker	Price	Score
#76		CHW Calamos Global Dynamic Income Fund	$6.69 3.72%	5.84
#77		CHY Calamos Convertible and High Income Fund	$11.18 0.359%	0.109
#78		CIF Colonial Intermediate High Income Fund	$1.70 1.13%	3.75
#79		CII Blackrock Capital and Income Strategies Fund Inc	$19.07 1.49%	2.21
#80		CMU Colonial Municipal Income Trust	$3.29 0.520%	0
#81		CNS Cohn & Steers Inc	$70.57 1.31%	-1.65
#82		CSQ Calamos Strategic Total Return Fund	$15.86 0.95%	0.84
#83		CSWC Capital Southwest Corporation	$26.17 1.47%	3.35
#84		CTR ClearBridge Energy MLP Total Return Fund Inc	$41.60 0.653%	5.07
#85		CUBA The Herzfeld Caribbean Basin Fund	$2.46 1.86%	0.459
#86		CXE Colonial High Income Municipal Trust	$3.59 0.560%	3.51
#87		CXH Colonial Investment Grade Municipal Trust	$7.48 0.94%	0.83
#88		DBL Doubleline Opportunistic Credit Fund	$15.24 2.15%	3.48
#89		DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	$18.58 1.64%	3.57
#90		DHF Dreyfus High Yield Strategies Fund	$2.36 0.85%	3.58
#91		DHIL Diamond Hill Investment Group	$151.90 -0.0132%	-1.36
#92		DIAX Nuveen Dow 30SM Dynamic Overwrite Fund	$14.06 0.86%	-1.80
#93		DMB Dreyfus Municipal Bond Infrastructure Fund Inc	$10.14 0.795%	-0.532
#94		DMO Western Asset Mortgage Defined Opportunity Fund Inc	$11.46 0.263%	-1.05
#95		DNP Duff & Phelps Utilities Income Inc	$8.73 0.345%	2.60
#96		DPG Duff & Phelps Global Utility Income Fund Inc	$9.49 0.636%	3.94
#97		DSL DoubleLine Income Solutions Fund	$12.56 2.11%	0
#98		DSM Dreyfus Strategic Municipal Bond Fund Inc	$5.71 0.88%	2.35
#99		DSU Blackrock Debt Strategies Fund Inc	$10.82 -0.0923%	-3.38
#100		DTF Duff & Phelps Utilities Tax-Free Income Inc	$10.91 0.646%	3.01

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Golden Star

Ticker	Date	Change	Price
CVBF	May 01	2.75%	$16.75
FTSL	May 01	0.282%	$46.03
EQC	Apr 30	0.694%	$18.72
HRB	Apr 30	0.635%	$47.23
BSCQ	Apr 30	0.576%	$19.09
BSJP	Apr 29	0.306%	$22.91
LYG	Apr 29	1.56%	$2.56
ORA	Apr 29	4.68%	$64.48
DHT	Apr 24	3.10%	$11.28
LPLA	Apr 19	3.12%	$262.59

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