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Description 1 Day Price Change %  Market Cap P/E ROE % Div. Yield % Long-Term Debt to Equity Price to Book Value Net Profit Margin % (mrq) Price to Free Cash Flow (mrq) Sector: Financial -1.60 23837.8B 7.76 0.60 2.53 NA 1.35 -6.97 4.09 Industry: Closed-End Fund - Debt (More Info) -0.16 101.5B 49.90 2.50 7.57 NA 1.69 0.00 23.60 Companies Minnesota Municipal Income Por (MXA) 2.80 61.0M NA 0.82 6.10 NA 1.20 -169.08 NA Van Kampen Trust for Insured M (VIM) 2.33 127.2M NA -5.71 6.50 NA 1.11 280.25 83.18 Nuveen Select Tax-Free Income (NXR) 2.07 192.2M 370.25 0.29 4.30 NA 1.11 111.13 NA PIMCO California Municipal Inc (PCK) 1.98 270.5M NA -27.98 9.50 NA 1.17 113.89 81.25 MassMutual Corporate Investors (MCI) 1.86 230.2M NA -6.61 NA NA 1.08 289.97 58.00 Eaton Vance Insured Pennsylvan (EIP) 1.66 39.8M NA -10.27 6.10 NA 1.24 -74.55 NA Helios Strategic Mortgage Inco (HSM) 1.62 63.7M NA -32.42 13.90 NA 1.12 26.97 68.01 Nuveen Arizona Dividend Advant (NFZ) 1.56 20.1M 448.28 0.85 5.00 NA 1.03 232.34 NA Eaton Vance Insured Ohio Munic (EIO) 1.49 32.5M NA -10.09 5.70 NA 1.25 -124.20 NA Morgan Stanley Municipal Incom (OIB) 1.48 111.2M NA -19.04 6.70 NA 1.12 NA NA Morgan Stanley Insured Municip (IMS) 1.47 90.8M NA -2.66 4.10 NA 1.01 208.28 NA Morgan Stanley Quality Municip (IQI) 1.39 291.2M NA -6.73 6.50 NA 1.07 150.23 82.38 Nuveen Maryland Dividend Advan (NWI) 1.34 72.8M NA 0.51 5.40 NA 1.02 394.68 NA BlackRock Strategic Bond Trust (BHD) 1.30 82.6M 48.75 NA 7.00 NA 0.96 484.61 NA BlackRock Pennsylvania Strateg (BPS) 1.25 24.5M NA NA 6.30 NA 1.13 NA NA BlackRock MuniYield Michigan I (MYM) 1.20 142.4M 38.19 2.23 6.80 NA 0.92 160.64 NA Neuberger Berman Income Opport (NOX) 1.19 105.9M NA -50.49 10.10 NA 1.30 105.00 78.90 Nuveen Pennsylvania Investment (NQP) 1.17 209.7M NA 0.10 5.90 NA 0.96 313.26 NA Pioneer Municipal High Income (MHI) 1.11 302.2M NA -11.17 7.00 NA 1.22 131.77 NA Credit Suisse High Yield Bond (DHY) 1.08 157.4M NA -43.73 11.30 NA 1.40 59.86 57.22 Nuveen Michigan Premium Income (NMP) 1.07 94.7M NA NA 5.90 NA 0.88 199.05 NA Western Asset Managed High Inc (MHY) 1.02 271.3M NA -30.53 10.10 NA 1.45 NA NA Van Kampen Massachusetts Value (VMV) 1.00 32.6M NA -15.99 6.90 NA 1.09 -61.87 78.07 Nuveen Insured New York Premiu (NNF) 1.00 108.9M 80.92 1.64 5.10 NA 0.94 177.72 101.08 MFS Multimarket Income Trust (MMT) 0.96 496.9M NA -2.60 7.30 NA 1.06 302.06 NA Eaton Vance Insured Municipal (EIM) 0.93 879.5M NA -9.97 6.90 NA 1.25 -33.83 102.53 American Strategic Income Port (ASP) 0.92 46.4M NA -6.67 7.70 NA 1.04 -142.41 90.51 Neuberger Berman High Yield St (NHS) 0.90 123.2M NA -6.38 9.10 NA 1.10 452.01 55.83 Eaton Vance Municipal Income T (EVN) 0.88 257.9M NA -14.91 7.90 NA 1.21 323.92 99.92 Eaton Vance Insured Municipal (EIV) 0.86 128.9M NA -13.48 7.10 NA 1.29 -96.53 89.92 BlackRock New Jersey Municipal (BLJ) 0.86 32.4M NA -3.69 6.50 NA 1.18 -281.14 NA Alliance California Municipal (AKP) 0.86 109.6M NA -2.10 6.70 NA 0.98 171.49 NA BlackRock New York Municipal I (BFY) 0.85 70.0M 457.10 1.33 6.80 NA 1.09 -129.58 NA Nuveen Municipal High Income O (NMZ) 0.83 289.7M NA -21.34 8.40 NA 1.34 -6.49 NA Nuveen Michigan Dividend Advan (NZW) 0.83 25.3M NA NA 6.10 NA 0.89 -94.12 NA Nuveen Municipal Advantage Fun (NMA) 0.80 598.1M NA -2.50 6.60 NA 1.07 208.12 NA Blackrock MuniYield Fund, Inc. (MYD) 0.80 569.2M NA NA 6.60 NA 1.17 NA NA PIMCO California Municipal Inc (PCQ) 0.79 230.8M NA -9.26 7.20 NA 1.20 27.27 NA Blackrock Enhanced Dividend Ac (BDJ) 0.79 621.0M NA -34.27 11.00 NA 1.18 NA NA Nuveen Select Quality Municipa (NQS) 0.78 485.4M NA -2.46 6.30 NA 1.11 206.10 NA Western Asset High Income Fund (HIF) 0.77 47.4M NA -11.09 9.80 NA 1.19 363.06 NA Nuveen Arizona Premium Income (NAZ) 0.77 58.4M 23.41 3.52 5.20 NA 1.01 269.72 NA Morgan Stanley Quality Municip (IQM) 0.77 176.2M NA -4.59 6.10 NA 1.01 180.09 89.40 Nuveen Ohio Quality Income Mun (NUO) 0.76 142.6M NA NA 5.60 NA 0.94 233.52 NA Nuveen Pennsylvania Premium In (NPY) 0.74 192.0M NA -1.04 6.30 NA 0.97 320.53 NA Blackrock MuniYield California (MYC) 0.73 266.2M 27.96 3.02 6.50 NA 0.93 203.41 86.02 Nuveen New Jersey Dividend Adv (NXJ) 0.71 83.4M NA -1.72 5.80 NA 0.98 271.57 NA Nuveen Georgia Dividend Advant (NKG) 0.71 57.8M NA 0.67 5.50 NA 0.96 408.35 NA Hartford Income Shares Fund In (HSF) 0.71 73.7M NA -3.65 8.00 NA 0.96 328.42 NA Morgan Stanley Income Securiti (ICB) 0.70 143.8M NA -8.88 6.00 NA 1.10 16.78 NA Nuveen Texas Quality Income Mu (NTX) 0.68 139.7M 23.56 3.66 5.40 NA 1.06 174.20 NA Nuveen Select Maturities Munic (NIM) 0.67 130.6M 244.88 0.43 4.00 NA 1.09 86.76 NA Nuveen Massachusetts Premium I (NMT) 0.66 65.4M NA -0.34 5.60 NA 1.03 332.44 NA Blackrock MuniYield Insured Fu (MYI) 0.66 815.7M 134.67 1.68 6.00 NA 0.99 268.38 NA Morgan Stanley California Insu (IIC) 0.64 133.6M NA -0.51 5.30 NA 0.92 244.55 NA BlackRock Municipal Income Inv (BBF) 0.63 85.8M NA -1.77 7.00 NA 1.01 225.40 NA Nuveen California Municipal Ma (NCO) 0.61 107.3M NA NA 6.70 NA 0.92 181.46 NA Van Kampen Trust for Investmen (VGM) 0.60 719.6M NA -7.48 7.30 NA 1.11 220.21 71.64 Nuveen Insured California Divi (NKL) 0.60 203.3M NA NA 6.40 NA 0.94 189.51 NA BlackRock California Municipal (BJZ) 0.60 97.4M NA -0.55 5.70 NA 1.14 295.50 NA BlackRock Apex Municipal Fund (APX) 0.59 168.7M NA NA 6.60 NA 1.20 NA NA Van Kampen Trust for Investmen (VTN) 0.57 214.0M NA -6.49 6.70 NA 1.12 249.51 76.74 PIMCO High Income Fund (PHK) 0.56 1.3B NA -49.06 13.50 NA 3.10 NA NA PIMCO California Municipal Inc (PZC) 0.56 194.5M NA -26.48 8.80 NA 1.22 NA 63.01 Nuveen California Investment Q (NQC) 0.55 174.5M NA NA 6.70 NA 0.90 160.80 NA BlackRock MuniHoldings Insured (MFL) 0.55 479.9M 31.15 3.02 6.40 NA 0.99 -44.55 NA Nuveen Pennsylvania Dividend A (NXM) 0.54 43.2M NA -2.40 6.10 NA 0.99 258.83 NA Van Kampen Municipal Opportuni (VMO) 0.53 443.5M NA -13.43 7.40 NA 1.14 219.48 71.67 Nuveen Insured Municipal Oppor (NIO) 0.53 1.1B NA -0.73 6.00 NA 0.98 257.28 86.71 BlackRock New York Insured Mun (BSE) 0.53 86.4M 404.55 1.20 5.90 NA 1.07 -214.11 NA BlackRock Insured Municipal In (BAF) 0.53 116.0M 39.17 2.61 6.20 NA 1.02 -145.28 95.86 Nuveen Ohio Dividend Advantage (NXI) 0.52 58.0M NA NA 5.60 NA 0.93 227.48 NA Nuveen New York Municipal Valu (NNY) 0.52 147.5M 237.56 0.43 4.40 NA 1.06 103.73 NA BlackRock MuniYield Quality Fu (MQT) 0.52 257.9M NA NA 6.40 NA 1.13 NA 88.15 Nuveen Premium Income Municipa (NPT) 0.50 521.0M NA -1.78 6.60 NA 1.04 255.58 84.92 DWS Strategic Municipal Income (KSM) 0.50 133.1M 82.72 1.67 7.60 NA 1.10 322.32 78.34 PIMCO New York Municipal Incom (PNF) 0.49 77.7M NA -14.37 7.40 NA 1.12 -54.77 NA BlackRock MuniYield Insured In (MFT) 0.48 106.6M 153.78 1.16 6.30 NA 0.98 194.77 NA Putnam Managed Municipal Incom (PMM) 0.46 372.9M NA -10.13 7.40 NA 1.06 46.17 NA Nuveen Municipal Income Fund I (NMI) 0.46 88.7M NA -2.65 5.20 NA 1.12 218.74 NA Helios High Income Fund, Inc (HIH) 0.46 32.0M NA -75.48 10.90 NA 1.06 -233.24 45.17 Nuveen Quality Income Municipa (NQU) 0.45 723.8M NA -1.29 6.40 NA 1.00 187.52 NA Nuveen New Jersey Dividend Adv (NUJ) 0.45 60.4M NA -2.17 5.80 NA 1.03 250.17 NA Nuveen Insured Quality Municip (NQI) 0.45 510.9M NA -2.56 6.10 NA 1.05 250.88 86.70 Nuveen California Quality Inco (NUC) 0.45 295.3M NA NA 6.70 NA 0.91 175.52 NA MFS Charter Income Trust (MCR) 0.45 493.3M NA -1.26 6.60 NA 1.04 383.54 NA BlackRock MuniYield Quality Fu (MQY) 0.45 410.1M NA NA 6.20 NA 1.15 NA NA Western Asset Intermediate Mun (SBI) 0.44 126.7M 602.00 0.69 4.90 NA 0.99 245.33 NA Pacholder High Yield Fund Inc. (PHF) 0.44 89.6M NA -36.59 9.50 NA 1.67 NA NA Eaton Vance Michigan Municipal (EMI) 0.44 24.0M NA -3.29 7.60 NA 0.92 309.84 NA BlackRock Investment Quality M (RFA) 0.44 12.8M NA NA 7.40 NA 1.10 NA NA BlackRock Municipal Bond Trust (BBK) 0.42 146.7M NA -4.49 7.20 NA 1.23 -295.34 NA BlackRock MuniHoldings Califor (MUC) 0.41 500.3M NA NA 6.20 NA 0.94 303.17 85.62 American Income Fund Inc. (MRF) 0.41 68.9M NA -22.45 9.90 NA 1.18 -292.73 78.27 Nuveen Premier Municipal Incom (NPF) 0.40 251.2M NA -1.16 6.30 NA 0.97 295.04 84.69 Nuveen New York Quality Income (NUN) 0.38 309.8M 482.96 1.04 5.60 NA 0.95 154.29 94.80 Nuveen Connecticut Dividend Ad (NGO) 0.38 57.8M 155.88 1.21 5.10 NA 0.98 364.84 NA Nuveen California Select Quali (NVC) 0.38 301.8M NA NA 6.90 NA 0.96 216.26 NA Eaton Vance Insured New York M (ENX) 0.38 210.5M NA -7.14 6.00 NA 1.18 2.22 109.18 Dreyfus Strategic Municipals I (LEO) 0.38 483.7M NA -5.99 6.30 NA 1.10 -82.86 NA Nuveen New York Select Tax-Fre (NXN) 0.37 53.4M 71.95 1.40 4.50 NA 1.02 155.78 NA Nuveen New York Performance Pl (NNP) 0.37 206.3M NA -0.13 5.80 NA 0.99 105.76 90.37 Nuveen Maryland Premium Income (NMY) 0.37 145.8M 311.36 1.04 5.40 NA 1.01 363.46 NA Engex Inc. (EGX) 0.37 4.0M NA -92.70 0.00 NA 1.20 NA -80.38 AllianceBernstein National Mun (AFB) 0.37 386.3M NA -3.96 6.80 NA 1.08 186.48 NA AllianceBernstein Income Fund, (ACG) 0.36 2.0B 121.01 0.85 7.20 NA 1.06 202.85 98.71 Nuveen California Premium Inco (NCU) 0.34 67.5M NA NA 6.30 NA 0.89 211.49 81.31 BlackRock Massachusetts Health (MHE) 0.34 27.8M NA NA 6.20 NA 1.10 -260.47 NA Nuveen California Municipal Va (NCA) 0.33 229.8M NA NA 5.10 NA 0.94 164.47 NA Eaton Vance California Municip (CEV) 0.33 87.7M NA -8.89 7.10 NA 1.04 385.62 83.16 Pioneer Municipal High Income (MAV) 0.32 285.3M NA -17.89 7.70 NA 1.35 -261.77 NA Nuveen Michigan Quality Income (NUM) 0.32 147.5M NA NA 5.80 NA 0.88 212.82 NA Nuveen California Performance (NCP) 0.32 161.1M NA NA 6.70 NA 0.93 198.81 NA Morgan Stanley Municipal Incom (OIA) 0.32 123.0M NA -15.28 6.70 NA 1.06 134.51 NA Nuveen Premium Income Municipa (NPI) 0.31 835.0M NA -1.98 6.40 NA 1.02 233.61 84.82 Nuveen Premium Income Municipa (NPM) 0.31 536.0M NA -0.96 6.50 NA 1.00 304.35 83.40 Nuveen Insured California Prem (NPC) 0.31 83.3M NA NA 5.90 NA 0.86 186.16 NA Nuveen California Dividend Adv (NVX) 0.31 193.0M NA NA 7.00 NA 0.95 219.51 NA Alliance New York Municipal In (AYN) 0.31 63.4M NA 0.49 6.00 NA 0.95 234.35 NA Nuveen Arizona Dividend Advant (NKR) 0.30 32.3M 26.43 3.11 5.40 NA 0.98 227.75 NA BlackRock MuniHoldings Fund II (MUH) 0.30 149.5M NA NA 6.80 NA 1.12 -208.98 92.87 Nuveen Performance Plus Munici (NPP) 0.29 816.6M NA -1.05 6.30 NA 1.00 217.74 NA Morgan Stanley Insured Municip (IIM) 0.29 283.1M NA -0.51 5.90 NA 0.98 308.77 95.21 BlackRock MuniVest Fund II, In (MVT) 0.29 279.9M NA NA 7.30 NA 1.25 NA NA BlackRock Municipal 2020 Term (BKK) 0.28 294.0M NA NA 5.20 NA 1.38 NA NA Van Kampen Select Sector Munic (VKL) 0.27 168.2M NA -7.66 7.10 NA 1.10 183.09 71.96 DWS Municipal Income Trust (KTF) 0.27 440.0M 29.55 2.82 7.30 NA 1.00 330.39 70.42 Van Kampen Trust for Investmen (VTJ) 0.26 93.9M NA -20.29 6.40 NA 1.09 NA 80.91 BlackRock MuniYield New York I (MYN) 0.26 461.5M 87.97 1.37 5.40 NA 0.93 229.98 NA Morgan Stanley Municipal Premi (PIA) 0.25 131.2M NA -7.09 6.90 NA 1.02 347.84 84.28 BlackRock MuniYield Investment (MYF) 0.25 166.4M 194.76 1.05 6.40 NA 0.95 211.11 NA BlackRock MuniAssets Fund, Inc (MUA) 0.25 253.8M NA NA 6.70 NA 1.17 NA NA Van Kampen Pennsylvania Value (VPV) 0.24 297.2M NA -12.22 6.90 NA 1.01 -84.88 77.28 Delaware Investments National (VFL) 0.24 30.5M NA -3.97 4.00 NA 1.05 51.99 NA Nuveen Investment Quality Muni (NQM) 0.23 470.7M NA -0.82 6.40 NA 0.99 269.75 83.77 Morgan Stanley Insured Municip (IMT) 0.23 229.2M NA -0.47 6.20 NA 0.97 284.82 90.62 MBIA Capital/Claymore Managed (MZF) 0.23 103.2M 45.14 2.44 6.90 NA 1.02 309.17 NA BlackRock Muni Intermediate Du (MUI) 0.23 495.6M NA NA 6.10 NA 1.06 -291.11 NA BlackRock Investment Quality M (BKN) 0.23 220.1M NA NA 7.50 NA 1.22 NA NA BlackRock Florida Municipal 20 (BFO) 0.23 72.8M NA -0.18 5.10 NA 0.98 179.02 NA Western Asset High Income Fund (HIX) 0.22 738.4M NA -41.94 12.70 NA 1.46 75.24 53.92 Federated Premier Intermediate (FPT) 0.22 93.4M NA -0.67 7.10 NA 1.05 246.32 NA MFS High Income Municipal Trus (CXE) 0.21 147.0M NA -10.38 7.90 NA 1.10 227.87 NA Blackrock MuniHoldings Fund, I (MHD) 0.21 198.1M NA -3.95 7.00 NA 1.07 225.97 85.44 BlackRock MuniEnhanced Fund, I (MEN) 0.20 287.2M NA NA 6.50 NA 1.07 -168.81 84.12 PIMCO Floating Rate Income Fun (PFL) 0.18 206.3M NA -21.60 7.00 NA 1.24 282.19 48.94 Western Asset High Income Oppo (HIO) 0.17 424.6M NA -29.05 11.00 NA 1.36 NA NA BlackRock Strategic Municipal (BSD) 0.17 85.1M NA NA 7.20 NA 1.18 NA NA Nuveen Insured California Prem (NCL) 0.16 160.7M NA NA 6.30 NA 0.93 202.14 80.53 Delaware Investments Minnesota (VMM) 0.16 141.7M NA -1.36 4.60 NA 0.94 103.08 NA BlackRock MuniYield Michigan I (MIY) 0.16 235.2M NA NA 6.70 NA 0.96 -40.45 NA BlackRock MuniHoldings Insured (MUS) 0.16 158.2M NA -1.23 6.80 NA 1.00 268.55 75.97 Nuveen New York Dividend Advan (NXK) 0.15 84.8M NA -1.52 6.00 NA 1.01 61.79 90.28 Nuveen Insured Tax Free Advant (NEA) 0.15 249.8M NA 0.16 5.80 NA 1.00 290.45 NA Flaherty & Crumrine/Claymore T (FLC) 0.15 128.6M NA -10.31 10.00 NA 1.27 235.45 57.73 PIMCO Corporate Income Fund (PCN) 0.14 512.5M NA -22.27 9.20 NA 1.79 -6.65 NA Fort Dearborn Income Securitie (FDI) 0.14 129.3M NA -4.56 4.60 NA 1.04 172.28 NA Federated Premier Municipal In (FMN) 0.14 89.0M NA -3.52 7.40 NA 1.17 294.99 NA BlackRock New York Municipal B (BQH) 0.14 40.5M 20.99 3.68 6.40 NA 1.01 275.56 NA Dreyfus Municipal Income Inc. (DMF) 0.12 174.8M NA -1.41 5.80 NA 1.04 9.14 NA Delaware Investments Arizona M (VAZ) 0.09 33.7M NA -2.17 4.30 NA 0.89 78.47 NA Western Asset Income Fund (PAI) 0.08 118.9M NA -10.46 7.10 NA 1.06 355.07 NA Van Kampen California Value Mu (VCV) 0.08 267.9M NA -13.66 7.50 NA 1.19 102.26 71.44 Nuveen Ohio Dividend Advantage (NBJ) 0.08 40.7M NA NA 5.80 NA 0.93 246.93 NA Nuveen Insured Premium Income (NPX) 0.08 445.6M NA -1.35 6.10 NA 0.97 235.31 97.13 Nuveen Arizona Dividend Advant (NXE) 0.08 40.0M 37.39 2.48 5.40 NA 1.02 277.25 NA Global High Income Fund, Inc. (GHI) 0.08 263.2M NA -15.25 8.30 NA 1.09 362.98 NA Eaton Vance Pennsylvania Munic (EVP) 0.08 34.8M NA -4.15 6.80 NA 1.02 439.78 NA BlackRock MuniHoldings New Yor (MHN) 0.08 403.1M 26.44 2.89 6.30 NA 0.95 269.52 NA BlackRock MuniHoldings Insured (MUE) 0.08 279.6M 173.75 1.04 6.70 NA 1.02 195.50 NA BlackRock Municipal Income Tru (BFK) 0.08 556.4M NA NA 7.50 NA 1.25 NA NA BlackRock Insured Municipal In (BYM) 0.08 347.6M 50.42 3.01 6.20 NA 1.05 -172.70 93.24 Nuveen Premier Insured Municip (NIF) 0.07 260.8M 93.26 1.58 5.90 NA 0.97 288.50 NA Nuveen Pennsylvania Dividend A (NVY) 0.07 49.7M NA -0.86 6.20 NA 0.99 260.14 NA Nuveen New Jersey Premium Inco (NNJ) 0.07 162.3M NA 0.48 5.50 NA 0.97 281.22 NA BlackRock MuniYield New Jersey (MYJ) 0.07 193.6M 27.82 2.98 6.20 NA 0.96 220.60 NA American Municipal Income Port (XAA) 0.07 79.0M NA -1.75 7.00 NA 1.18 -255.48 NA BlackRock Municipal 2018 Term (BPK) 0.06 251.3M NA -1.45 5.90 NA 1.21 318.60 NA Van Kampen Municipal Trust (VKQ) 0.00 499.6M NA -9.47 7.30 NA 1.14 187.66 76.02 Van Kampen Bond Fund Inc. (VBF) 0.00 219.0M 26.80 3.98 5.30 NA 1.08 284.71 NA Transamerica Income Shares Inc (TAI) 0.00 124.5M NA -8.37 7.90 NA 1.10 -139.97 NA TCW Strategic Income Fund, Inc (TSI) 0.00 227.6M 22.55 5.21 5.20 NA 1.20 105.08 35.53 Nuveen Virginia Dividend Advan (NGB) 0.00 44.7M NA -1.39 5.40 NA 1.09 369.39 NA Nuveen Virginia Dividend Advan (NNB) 0.00 85.4M NA -0.62 5.30 NA 1.11 348.52 NA Nuveen Ohio Dividend Advantage (NVJ) 0.00 30.1M NA NA 5.70 NA 0.97 -70.82 NA Nuveen North Carolina Dividend (NII) 0.00 60.0M 28.45 3.29 4.90 NA 1.09 335.07 108.06 Nuveen North Carolina Dividend (NNO) 0.00 57.9M 31.25 3.03 5.00 NA 1.08 341.38 NA Nuveen New Jersey Investment Q (NQJ) 0.00 263.2M NA -1.47 5.90 NA 0.99 240.03 NA Nuveen Municipal Value Fund In (NUV) 0.00 1.9B NA -3.84 4.80 NA 1.10 208.72 NA Nuveen Missouri Premium Income (NOM) 0.00 32.1M NA -1.34 4.80 NA 1.12 275.41 NA Nuveen Massachusetts Dividend (NMB) 0.00 27.5M NA 0.15 5.40 NA 1.03 322.80 NA Nuveen Insured Dividend Advant (NVG) 0.00 413.1M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Insured California Tax (NKX) 0.00 73.2M 28.86 2.68 6.30 NA 0.88 182.30 NA Nuveen Dividend Advantage Muni (NZF) 0.00 538.2M NA -2.29 6.70 NA 1.02 241.83 NA Nuveen California Select Tax F (NXC) 0.00 84.2M NA -1.40 5.00 NA 1.01 62.45 NA MFS Municipal Income Trust (MFM) 0.00 262.6M NA -10.98 7.70 NA 1.19 10.39 NA MFS Investment Grade Municipal (CXH) 0.00 103.6M NA -4.42 7.20 NA 1.02 310.22 NA MFS InterMarket Income Trust I (CMK) 0.00 87.0M 26.34 3.35 5.80 NA 0.99 317.93 NA Kayne Anderson MLP Investment (KYN) 0.00 1.1B NA -36.66 15.00 NA 1.46 3488.83 250.35 John Hancock Preferred Income (HPI) 0.00 407.4M NA -1.42 1.50 NA 0.96 446.38 61.85 Insured Municipal Income Fund (PIF) 0.00 285.3M NA 0.80 6.50 NA 1.06 204.66 NA First Trust Strategic High Inc (FHI) 0.00 25.4M NA -73.64 10.80 NA 0.75 -270.90 12.55 Eaton Vance Senior Income Trus (EVF) 0.00 210.5M 22.15 NA 5.40 NA 1.05 692.70 NA Eaton Vance Ohio Municipal Inc (EVO) 0.00 37.9M NA -3.29 6.70 NA 1.07 414.56 NA Eaton Vance New Jersey Municip (EVJ) 0.00 64.5M NA -4.27 6.80 NA 1.12 574.50 NA Eaton Vance Massachusetts Muni (MMV) 0.00 35.7M NA -3.71 6.90 NA 1.04 467.60 NA DTF Tax-Free Income Inc. (DTF) 0.00 122.7M 171.67 0.94 4.60 NA 0.95 251.08 NA Dreyfus High Yield Strategies (DHF) 0.00 255.2M NA -23.90 10.10 NA 1.23 -246.96 63.11 BlackRock New York Municipal I (BNY) 0.00 188.9M NA -0.53 6.70 NA 1.17 252.66 NA BlackRock New York Municipal 2 (BLH) 0.00 59.0M 266.39 1.01 6.00 NA 1.10 223.77 NA BlackRock New Jersey Investmen (RNJ) 0.00 13.0M NA -0.56 6.00 NA 1.14 NA NA BlackRock Muniyield Pennsylvan (MPA) 0.00 151.0M 20.45 3.79 6.00 NA 0.92 207.68 NA BlackRock Muniyield Arizona Fu (MZA) 0.00 60.5M 45.20 2.27 6.00 NA 1.07 289.87 NA BlackRock Muni New York Interm (MNE) 0.00 51.4M 100.91 1.57 5.50 NA 0.94 227.86 NA BlackRock Insured Municipal Te (BMT) 0.00 271.5M 23.31 4.25 3.50 NA 1.01 99.74 NA BlackRock California Investmen (RAA) 0.00 12.1M 80.95 0.78 5.30 NA 0.97 224.17 NA Nuveen Dividend Advatage Munic (NXZ) -0.07 405.0M NA -3.89 6.80 NA 1.03 178.80 88.67 Nuveen Connecticut Premium Inc (NTC) -0.07 74.8M 348.50 1.20 5.00 NA 1.03 357.71 NA BlackRock Municipal Income Tru (BLE) -0.07 312.0M NA -6.35 7.20 NA 1.24 NA NA Western Asset Municipal Partne (MNP) -0.08 125.5M 105.82 1.36 6.00 NA 0.96 365.34 NA Nuveen Municipal Market Opport (NMO) -0.08 597.7M NA -2.73 6.80 NA 1.03 142.48 NA Morgan Stanley Quality Municip (IQT) -0.08 171.8M NA -4.77 6.50 NA 1.01 195.58 84.82 Morgan Stanley New York Qualit (IQN) -0.08 51.8M NA -0.56 5.60 NA 0.95 245.77 101.57 Morgan Stanley Insured Califor (ICS) -0.08 43.9M 36.39 2.46 4.40 NA 0.91 413.07 NA American Select Portfolio Inc. (SLA) -0.09 114.1M 13.90 6.22 8.40 NA 0.87 250.75 79.86 BlackRock Income Opportunity T (BNA) -0.10 329.3M NA NA 6.10 NA 1.10 NA NA American Strategic Income Port (BSP) -0.10 153.5M NA -7.49 8.80 NA 0.91 -99.39 70.36 BlackRock MuniVest Fund, Inc. (MVF) -0.11 579.1M 15.38 5.11 6.80 NA 1.04 296.80 78.72 Nuveen Georgia Dividend Advant (NZX) -0.14 28.5M 88.83 1.53 5.00 NA 1.04 341.18 NA MFS Government Markets Income (MGF) -0.14 233.2M 14.02 7.22 7.20 NA 1.01 216.61 NA Flaherty & Crumrine Preferred (PFO) -0.14 87.7M NA -19.71 8.10 NA 1.29 333.83 NA BlackRock Limited Duration Inc (BLW) -0.14 529.4M NA NA 5.30 NA 1.14 NA NA Nuveen Quality Preferred Incom (JPS) -0.15 810.0M NA -27.98 9.60 NA 1.09 296.30 63.99 Nuveen New York Investment Qua (NQN) -0.15 231.2M NA 0.78 5.70 NA 0.97 149.50 95.22 BlackRock MuniHoldings New Jer (MUJ) -0.15 289.6M 19.36 3.81 6.10 NA 0.95 157.59 NA Western Asset/Claymore Inflati (WIA) -0.16 362.4M NA -8.50 3.70 NA 1.08 NA 140.17 Putnam Master Intermediate Inc (PIM) -0.16 400.4M NA -29.97 10.30 NA 1.44 NA NA Morgan Stanley Insured Municip (IMC) -0.16 50.5M NA -1.06 6.30 NA 0.97 274.89 95.08 BlackRock Income Trust Inc. (BKT) -0.16 406.7M NA NA 4.60 NA 0.94 101.83 NA BlackRock Floating Rate Income (FRB) -0.16 135.1M NA -44.91 8.20 NA 1.44 NA 60.30 BlackRock California Municipal (BCL) -0.16 102.6M 52.98 2.24 6.90 NA 1.00 -139.25 NA BlackRock California Insured M (BCK) -0.16 66.5M 17.73 5.36 6.30 NA 0.96 -109.89 NA Nuveen California Dividend Adv (NZH) -0.17 286.7M NA NA 7.10 NA 0.87 180.54 NA Van Kampen Advantage Municipal (VKI) -0.18 493.6M NA -14.36 7.50 NA 1.10 205.93 68.49 John Hancock Preferred Income (HPF) -0.19 330.7M NA -1.90 1.70 NA 0.96 444.64 61.83 PIMCO Corporate Opportunity Fu (PTY) -0.21 933.3M NA -11.09 9.90 NA 1.39 254.52 NA Flaherty & Crumrine Preferred (PFD) -0.22 97.7M NA -19.01 8.30 NA 1.28 318.57 NA Western Asset Premier Bond Fun (WEA) -0.23 147.6M NA -7.34 9.40 NA 1.26 217.67 NA Nicholas-Applegate Convertible (NCV) -0.23 623.3M NA -41.93 12.60 NA 1.79 NA NA Delaware Investments Colorado (VCF) -0.23 62.2M NA -1.17 4.40 NA 0.97 100.00 NA BlackRock California Municipal (BFZ) -0.23 195.6M NA -1.64 7.00 NA 1.02 187.45 NA BlackRock California Municipal (BZA) -0.23 45.2M NA 0.80 6.80 NA 0.99 -156.34 NA Western Asset/Claymore Inflati (WIW) -0.24 761.7M NA -9.88 3.90 NA 1.09 NA 129.54 Van Kampen Senior Income Trust (VVR) -0.24 743.4M NA -28.55 7.30 NA 1.04 655.07 79.19 Western Asset Managed Municipa (MMU) -0.25 509.3M 42.04 2.36 5.90 NA 1.03 426.72 NA PCM Fund Inc. (PCM) -0.26 86.7M NA -34.19 11.00 NA 1.26 163.33 -59.85 Morgan Stanley Municipal Incom (OIC) -0.26 64.4M NA -19.72 6.70 NA 1.13 NA NA BlackRock Maryland Municipal B (BZM) -0.26 31.1M NA -1.59 5.30 NA 1.23 -271.47 NA Nuveen Select Tax-Free Income (NXP) -0.27 239.7M NA -0.73 4.90 NA 1.08 76.94 NA Nuveen North Carolina Premium (NNC) -0.27 93.9M 36.43 2.71 4.80 NA 1.07 365.81 NA First Trust/Four Corners Senio (FCM) -0.27 54.7M NA -20.97 3.50 NA 0.97 631.20 103.31 Eaton Vance Insured California (EIA) -0.27 43.0M NA -9.84 7.60 NA 1.09 -130.27 82.16 Eaton Vance Insured California (EVM) -0.27 242.8M NA -10.50 7.50 NA 1.07 -83.17 88.72 PIMCO Municipal Income Fund II (PML) -0.29 621.3M NA -20.87 7.50 NA 1.16 209.45 NA Eaton Vance Insured Michigan M (MIW) -0.29 20.5M NA -3.47 6.40 NA 1.10 31.34 NA BlackRock Muniyield New Jersey (MJI) -0.29 121.6M 26.42 3.18 6.00 NA 0.98 196.41 NA Nuveen New York Select Quality (NVN) -0.30 305.3M 248.30 1.17 5.60 NA 0.95 160.70 94.23 Nuveen Insured New York Divide (NKO) -0.30 106.4M 108.06 1.24 5.70 NA 0.97 159.44 115.52 Eaton Vance New York Municipal (EVY) -0.30 70.8M NA -8.80 6.70 NA 1.10 479.68 86.47 Credit Suisse Asset Management (CIK) -0.31 162.3M NA -9.01 9.80 NA 1.06 418.93 NA BlackRock Corporate High Yield (COY) -0.31 222.0M NA NA 11.40 NA 1.50 NA 58.38 AllianceBernstein Global High (AWF) -0.31 994.7M NA -23.16 8.50 NA 1.36 -282.57 NA Thai Capital Fund Inc. (TF) -0.32 29.5M NA -21.20 0.90 NA 0.95 1004.17 NA Nuveen Quality Preferred Incom (JTP) -0.32 403.2M NA -30.09 9.30 NA 1.09 224.30 63.98 PIMCO Municipal Income Fund (PMF) -0.33 304.2M NA -12.70 11.90 NA 1.30 -11.79 NA Blackrock MuniYield California (MCA) -0.33 418.2M 53.38 NA 6.00 NA 0.91 200.46 90.58 Van Kampen Ohio Quality Munici (VOQ) -0.34 84.3M NA -3.50 6.60 NA 1.07 254.44 80.33 Eaton Vance Limited Duration I (EVV) -0.34 1.6B 50.34 NA 8.90 NA 1.13 528.89 NA First American Minnesota Munic (MXN) -0.35 20.8M NA 0.20 6.20 NA 1.15 -189.20 NA BlackRock New Jersey Municipal (BNJ) -0.36 105.1M NA -1.35 6.70 NA 1.09 265.20 NA Eaton Vance Short Duration Div (EVG) -0.38 297.7M 23.18 NA 6.90 NA 1.01 462.83 NA Dreyfus Strategic Municipal Bo (DSM) -0.39 367.1M NA -1.91 6.10 NA 1.01 272.57 NA Nuveen Connecticut Dividend Ad (NGK) -0.40 34.6M 48.32 2.29 5.00 NA 1.04 467.19 NA Nuveen Multi-Strategy Income a (JPC) -0.42 699.3M NA -31.68 8.80 NA 1.03 477.51 81.66 John Hancock Patriot Premium D (PDT) -0.43 462.2M NA -20.98 9.20 NA 1.20 -112.67 74.62 Van Kampen High Income Trust I (VLT) -0.44 50.9M NA -10.82 10.00 NA 1.05 337.67 NA MFS Intermediate Income Trust (MIN) -0.44 793.5M 30.40 3.28 8.50 NA 1.02 247.90 NA Investment Grade Municipal Inc (PPM) -0.44 142.1M NA -0.93 6.30 NA 1.06 105.72 NA DWS Strategic Income Trust (KST) -0.45 51.9M NA -8.57 8.10 NA 1.00 447.89 80.71 Putnam Municipal Opportunities (PMO) -0.46 466.4M NA -5.95 7.40 NA 1.04 152.78 NA Nuveen Quality Preferred Incom (JHP) -0.46 154.1M NA -25.93 9.40 NA 1.07 360.67 69.22 Nuveen Insured New York Tax Fr (NRK) -0.46 45.8M 103.57 1.54 5.40 NA 0.95 177.21 NA Helios Advantage Income Fund, (HAV) -0.46 42.2M NA -74.86 11.20 NA 1.04 -229.43 50.37 Nuveen Senior Income Fund (NSL) -0.48 187.1M NA -13.33 7.00 NA 1.10 665.32 74.16 Evergreen Multi-Sector Income (ERC) -0.49 603.9M NA -13.34 9.10 NA 1.10 160.31 98.80 BlackRock Corporate High Yield (CYE) -0.49 229.5M NA NA 10.70 NA 1.48 NA 55.42 Eaton Vance Tax Advantaged Glo (ETG) -0.50 1.1B NA NA 8.90 NA 1.26 622.61 NA Neuberger Berman New York Inte (NBO) -0.53 72.8M NA 0.09 5.40 NA 0.98 183.74 NA Western Asset Inflation Manage (IMF) -0.55 114.8M NA -8.46 3.70 NA 0.99 NA -163.91 Nuveen Multi-Strategy Income a (JQC) -0.55 1.0B NA -32.03 8.80 NA 1.03 380.06 76.96 Eaton Vance Tax-Advantaged Div (EVT) -0.56 1.2B NA NA 8.10 NA NA 784.07 NA BlackRock High Income Shares (HIS) -0.56 97.2M NA NA 9.00 NA 1.31 NA 58.17 John Hancock Preferred Income (HPS) -0.57 436.0M NA -11.06 2.20 NA 0.99 430.06 63.21 Helios Total Return Fund, Inc. (HTR) -0.57 160.7M NA -18.70 11.00 NA 1.04 139.62 63.02 BlackRock Debt Strategies Fund (DSU) -0.57 374.3M NA -65.73 9.70 NA 1.48 NA 49.11 Madison/Claymore Covered Call (MCN) -0.58 164.6M NA -18.42 16.90 NA 1.01 2316.96 -1412.07 BlackRock Floating Rate Income (BGT) -0.59 315.5M NA NA 4.30 NA 1.29 51.35 75.01 Neuberger Berman California In (NBW) -0.60 89.4M NA 0.64 5.40 NA 0.97 182.40 NA LMP Capital and Income Fund In (SCD) -0.60 296.9M NA NA 5.20 NA 0.91 331.37 136.50 Nuveen Virginia Premium Income (NPV) -0.62 130.1M 184.05 1.16 5.40 NA 1.06 366.02 NA Nuveen Georgia Premium Income (NPG) -0.62 48.5M 87.26 1.46 5.20 NA 0.93 393.20 NA Nicholas-Applegate Convertible (NCZ) -0.63 475.2M NA -43.62 12.90 NA 1.81 NA NA First Trust Four Corners Senio (FCT) -0.64 274.7M NA -21.30 3.60 NA 0.92 614.85 91.08 Eaton Vance Credit Opportuniti (EOE) -0.68 63.6M NA NA 8.20 NA 1.42 799.33 NA American Strategic Income Port (CSP) -0.68 186.7M NA -7.75 7.60 NA 0.85 -94.71 71.26 The New America High Income Fu (HYB) -0.69 197.7M NA -2.78 9.10 NA 1.10 414.66 NA Morgan Stanley California Qual (IQC) -0.70 101.0M NA -7.14 6.30 NA 0.94 120.10 83.80 Nuveen Senior Income Fund - Nu (JRO) -0.71 279.3M NA -10.52 6.70 NA 1.03 774.75 80.01 Nuveen Maryland Dividend Advan (NFM) -0.73 56.8M NA -1.17 5.60 NA 1.04 371.93 NA Rivus Bond Fund (BDF) -0.74 78.9M NA -12.85 7.20 NA 1.03 -126.53 NA Cornerstone Total Return Fund (CRF) -0.74 30.0M NA -34.79 34.90 NA 1.57 -19.86 NA Advent Claymore Convertible Se (AVK) -0.74 347.1M NA -32.58 6.50 NA 1.14 185.10 NA John Hancock Tax Advantaged Di (HTD) -0.76 448.5M NA -23.99 9.30 NA 1.00 -19.29 66.82 Zweig Total Return Fund Inc. (ZTR) -0.78 440.0M NA -7.31 10.70 NA 0.97 314.95 NA ING Prime Rate Trust (PPR) -0.78 741.9M NA -8.88 7.40 NA 0.97 727.90 22.64 BlackRock Corporate High Yield (HYV) -0.79 332.7M NA -9.43 10.40 NA 1.04 575.13 60.70 Nuveen Select Tax Free Income (NXQ) -0.80 241.8M NA -4.76 4.90 NA 1.08 -15.12 NA BlackRock Floating Rate Income (FRA) -0.80 251.4M NA -12.89 7.10 NA 1.06 699.67 87.30 Ellsworth Fund Ltd. (ECF) -0.81 81.1M NA -36.16 6.40 NA 1.09 NA NA Eaton Vance Insured New York M (NYH) -0.81 34.4M NA -9.94 6.50 NA 1.25 -68.30 98.45 Nuveen Connecticut Dividend Ad (NFC) -0.82 37.4M 88.35 1.62 5.00 NA 1.03 343.98 NA LMP Corporate Loan Fund Inc. (TLI) -0.82 95.3M NA -17.04 5.00 NA 1.19 NA 86.64 Nuveen Insured Massachusetts T (NGX) -0.83 39.2M 58.30 1.94 5.00 NA 1.04 337.69 NA Neuberger Berman Intermediate (NBH) -0.83 273.3M NA 0.89 5.50 NA 0.97 184.64 NA Calamos Convertible Opportunit (CHI) -0.83 626.6M NA -21.42 3.40 NA 1.27 293.16 87.50 Eaton Vance Floating-Rate Inco (EFT) -0.84 486.7M NA -21.32 6.60 NA 1.14 927.65 NA DWS High Income Trust (KHI) -0.85 131.2M NA -21.78 8.90 NA 1.09 425.86 67.73 Western Asset Variable Rate St (GFY) -0.86 114.9M NA -19.38 4.90 NA 1.06 NA NA BlackRock Virginia Municipal B (BHV) -0.87 26.6M NA 0.37 5.60 NA 1.27 -157.40 NA Franklin Templeton Limited Dur (FTF) -0.88 302.0M NA -10.88 8.10 NA 1.11 -219.52 NA Nuveen Tax Advantaged Total Re (JTA) -0.89 140.0M NA -43.68 9.20 NA 1.05 219.30 154.28 BlackRock Credit Allocation In (BPP) -0.90 183.8M NA NA 6.80 NA 1.50 -196.07 NA Western Asset Worldwide Income (SBW) -0.93 165.7M NA -13.41 7.50 NA 1.09 408.53 NA MFS High Yield Municipal Trust (CMU) -0.95 116.7M NA -9.97 8.10 NA 1.09 246.84 NA DWS Multi-Market Income Trust (KMM) -0.96 199.6M NA -8.74 9.50 NA 1.04 452.77 79.81 Old Mutual/Claymore Long-Short (OLA) -0.97 155.8M NA -35.83 23.40 NA 0.88 -165.18 NA Gabelli Equity Trust, Inc. (GAB) -0.98 903.8M NA -33.06 25.00 NA 1.27 366.95 NA Putnam High Income Securities (PCF) -1.01 118.5M NA -39.67 7.80 NA 1.27 NA NA Eaton Vance Senior Floating Ra (EFR) -1.01 462.7M NA NA 6.40 NA 1.36 899.31 NA Nuveen Maryland Dividend Advan (NZR) -1.04 55.9M NA -1.08 5.70 NA 1.01 361.82 NA Gabelli Convertible & Income S (GCV) -1.05 74.2M NA -14.00 13.10 NA 1.10 144.77 NA Nuveen North Carolina Dividend (NRB) -1.06 35.8M 22.70 3.93 5.20 NA 1.09 315.30 104.36 Neuberger Berman Real Estate S (NRO) -1.09 196.7M NA -78.11 8.80 NA 1.41 NA NA Evergreen Income Advantage Fun (EAD) -1.09 628.2M NA -24.01 12.20 NA 1.23 107.68 73.07 Franklin Universal Trust (FT) -1.10 135.7M NA -39.90 8.50 NA 1.23 NA 62.05 Western Asset Global Partners (GDF) -1.12 174.9M NA -40.98 10.00 NA 1.64 NA 62.69 Macquarie Global Infrastructur (MGU) -1.12 259.2M NA -56.51 4.30 NA 0.97 262.00 130.10 Boulder Total Return Fund Inc. (BTF) -1.16 157.7M NA -33.31 NA NA 1.02 -46.61 NA BlackRock Dividend Achievers T (BDV) -1.17 460.7M NA -39.78 7.70 NA 1.04 NA NA Gabelli Dividend & Income Trus (GDV) -1.18 1.1B NA -31.18 5.70 NA 1.03 85.34 NA Western Asset Municipal High I (MHF) -1.20 157.1M NA -8.79 5.90 NA 1.08 1.97 NA Western Asset Global High Inco (EHI) -1.20 326.9M NA -17.88 9.60 NA 1.04 434.62 88.82 Zweig Fund Inc. (ZF) -1.23 294.3M NA -29.48 23.10 NA 0.93 324.64 NA Boulder Growth & Income Fund I (BIF) -1.23 143.3M NA -22.98 49.10 NA 0.97 -118.85 NA Bancroft Fund Ltd. (BCV) -1.23 75.8M NA -34.29 3.60 NA 1.04 209.96 NA Calamos Convertible & High Inc (CHY) -1.24 775.2M NA -20.96 9.10 NA 1.18 307.22 96.98 BlackRock Credit Allocation In (PSY) -1.33 361.7M NA -45.00 8.10 NA 1.51 -206.51 NA Claymore Dividend & Income Fun (DCS) -1.35 139.0M NA -94.32 2.60 NA 1.33 NA NA Cohen & Steers REIT & Utility (RTU) -1.37 551.5M NA -41.33 7.30 NA 1.09 -34.65 97.56 First Trust/Aberdeen Emerging (FEO) -1.41 103.9M NA -14.50 7.70 NA 1.10 650.44 114.52 Eaton Vance Tax-Advantaged Glo (ETO) -1.43 280.2M NA NA 7.30 NA 1.27 802.07 NA Macquarie/First Trust Global I (MFD) -1.44 105.8M NA -54.11 5.20 NA 0.95 301.75 185.80 First Trust Enhanced Equity In (FFA) -1.46 215.7M NA -23.89 8.10 NA 1.01 29.58 NA BlackRock Senior High Income F (ARK) -1.46 190.4M NA -53.29 7.70 NA 1.33 NA 57.83 Nuveen Diversified Dividend & (JDD) -1.48 187.9M NA -26.55 9.40 NA 1.05 330.85 126.06 General American Investors Com (GAM) -1.48 719.7M NA -5.46 1.90 NA 0.83 2499.50 NA Eaton Vance Insured New Jersey (EMJ) -1.56 38.8M NA -5.68 6.00 NA 1.31 15.81 106.31 LMP Real Estate Income Fund In (RIT) -1.59 84.3M NA -45.43 12.90 NA 1.22 42.85 108.78 BlackRock Credit Allocation In (PSW) -1.59 82.7M NA -48.02 5.60 NA 1.43 -222.52 NA The Adams Express Company (ADX) -1.60 847.2M NA -24.57 2.00 NA 0.97 2385.35 NA Pioneer High Income Trust (PHT) -1.65 377.6M NA -28.99 12.00 NA 1.95 NA NA Delaware Investments Dividend (DDF) -1.66 64.6M NA -17.04 10.60 NA 1.11 376.22 96.97 Tri-Continental Corp. (TY) -1.67 782.2M NA -49.23 1.60 NA 1.00 -120.69 NA BlackRock New York Investment (RNY) -1.70 17.4M 58.72 1.80 6.20 NA 1.04 226.74 NA Nuveen Real Estate Income Fund (JRS) -1.77 204.7M NA -66.59 12.20 NA 1.24 -64.63 121.70 The Denali Fund Inc. (DNY) -1.79 57.0M NA -24.69 17.10 NA 1.10 NA NA Legg Mason Partners Income Tru (ESD) -1.81 487.1M NA -13.52 8.30 NA 1.08 407.77 NA DWS RREEF Real Estate Fund, In (SRQ) -1.93 55.8M NA -78.44 NA NA 1.32 -59.24 NA Cohen & Steers REIT & Preferre (RNP) -2.11 448.3M NA -40.74 8.60 NA 1.13 30.12 81.33 Morgan Stanley High Yield Fund (MSY) -2.19 62.6M NA -6.54 8.90 NA 1.03 338.42 69.48 Evergreen Utilities and High I (ERH) -2.25 110.4M NA -39.17 10.80 NA 1.28 NA 154.15 Gabelli Global Multimedia Trus (GGT) -2.38 86.2M NA -40.53 15.60 NA 1.07 364.26 NA Calamos Global Dynamic Income (CHW) -2.43 449.6M NA NA 6.00 NA 1.05 109.68 150.74 MFS Special Value Trust (MFV) -2.69 42.0M NA -31.76 10.60 NA 1.15 65.27 NA Indonesia Fund Inc. (IF) -2.87 83.9M NA -27.90 0.10 NA 1.23 3374.55 NA Cohen & Steers Quality Income (RQI) -2.91 209.1M NA -54.05 20.80 NA 1.25 NA 174.16 Cohen & Steers Advantage Incom (RLF) -3.23 143.4M NA -52.76 7.10 NA 1.24 NA 130.40 Cohen & Steers Premium Income (RPF) -3.38 155.6M NA -55.74 7.20 NA 1.21 NA 263.17 MassMutual Participation Inves (MPV) -3.67 114.9M NA -5.32 NA NA 1.05 231.49 36.70 DWS RREEF Real Estate Fund II, (SRO) -4.00 36.4M NA -86.71 NA NA 1.29 -191.56 NA Eaton Vance Insured Massachuse (MAB) -4.28 24.8M NA -4.56 5.90 NA 1.18 40.93 NA Putnam Premier Income Trust (PPT) NA NA NA -6.50 9.90 NA NA 681.48 NA