| 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 | 1.39 | 22824.5B | 18.84 | 1.81 | 2.39 | NA | 1.76 | -6.02 | -104.86 |
| Industry: Closed-End Fund - Debt (More Info) | 0.28 | 100.9B | 0.00 | 0.00 | 7.42 | NA | 0.91 | 0.00 | 16.50 |
| Companies | |||||||||
| Madison/Claymore Covered Call (MCN) | 0.12 | 165.9M | NA | -18.42 | 9.10 | NA | 1.02 | 2316.96 | -1423.64 |
| Western Asset Inflation Manage (IMF) | 0.13 | 112.7M | NA | -8.46 | 3.80 | NA | 0.98 | NA | -160.89 |
| Engex Inc. (EGX) | -13.58 | 5.9M | NA | -92.70 | 0.00 | NA | 1.78 | NA | -118.94 |
| First Trust Strategic High Inc (FHI) | -0.76 | 23.7M | NA | -73.64 | 11.50 | NA | 0.71 | -270.90 | 11.74 |
| TCW Strategic Income Fund, Inc (TSI) | 1.06 | 226.6M | 22.45 | 5.21 | 5.30 | NA | 1.19 | 105.08 | 35.39 |
| MassMutual Participation Inves (MPV) | -0.17 | 115.0M | NA | -5.32 | 8.70 | NA | 1.05 | 231.49 | 36.73 |
| ING Prime Rate Trust (PPR) | 1.78 | 749.1M | NA | -18.34 | 6.50 | NA | 1.11 | 1007.77 | 37.80 |
| Helios High Income Fund, Inc (HIH) | 0.15 | 31.4M | NA | -75.48 | 11.10 | NA | 1.04 | -233.24 | 44.35 |
| BlackRock Debt Strategies Fund (DSU) | 0.00 | 365.7M | NA | -65.73 | 10.90 | NA | 1.45 | NA | 47.99 |
| PIMCO Floating Rate Income Fun (PFL) | 1.36 | 205.0M | NA | -21.60 | 6.70 | NA | 1.23 | 282.19 | 48.64 |
| Western Asset High Income Fund (HIX) | -0.12 | 709.6M | NA | -41.94 | 13.20 | NA | 1.41 | 75.24 | 51.82 |
| BlackRock Corporate High Yield (CYE) | 1.35 | 223.5M | NA | NA | 11.00 | NA | 1.44 | NA | 53.98 |
| Credit Suisse High Yield Bond (DHY) | 1.12 | 151.2M | NA | -43.73 | 11.70 | NA | 1.34 | 59.86 | 54.99 |
| MassMutual Corporate Investors (MCI) | -2.27 | 220.9M | NA | -6.61 | 9.10 | NA | 1.04 | 289.97 | 55.65 |
| Neuberger Berman High Yield St (NHS) | 0.99 | 123.9M | NA | -6.38 | 9.10 | NA | 1.11 | 452.01 | 56.12 |
| BlackRock Floating Rate Income (FRB) | 0.66 | 127.6M | NA | -44.91 | 8.00 | NA | 1.36 | NA | 56.97 |
| Flaherty & Crumrine/Claymore T (FLC) | 0.08 | 127.8M | NA | -10.31 | 10.10 | NA | 1.26 | 235.45 | 57.38 |
| BlackRock Corporate High Yield (COY) | 0.48 | 219.2M | NA | NA | 11.50 | NA | 1.48 | NA | 57.66 |
| BlackRock High Income Shares (HIS) | 0.00 | 97.2M | NA | NA | 8.90 | NA | 1.31 | NA | 58.17 |
| BlackRock Senior High Income F (ARK) | 0.59 | 193.3M | NA | -53.29 | 8.80 | NA | 1.34 | NA | 58.69 |
| BlackRock Corporate High Yield (HYV) | 0.50 | 328.5M | NA | -44.12 | 10.50 | NA | 1.45 | NA | 59.42 |
| Western Asset Global Partners (GDF) | -0.63 | 168.4M | NA | -40.98 | 10.40 | NA | 1.58 | NA | 60.33 |
| Franklin Universal Trust (FT) | 0.95 | 132.9M | NA | -39.90 | 8.60 | NA | 1.21 | NA | 60.79 |
| John Hancock Preferred Income (HPF) | 1.64 | 328.3M | NA | -1.90 | 9.60 | NA | 0.96 | 444.64 | 61.40 |
| John Hancock Preferred Income (HPS) | 1.73 | 426.3M | NA | -11.06 | 9.90 | NA | 0.96 | 430.06 | 61.79 |
| John Hancock Preferred Income (HPI) | 2.14 | 407.2M | NA | -1.42 | 9.50 | NA | 0.96 | 446.38 | 61.81 |
| Helios Total Return Fund, Inc. (HTR) | 0.00 | 159.4M | NA | -18.70 | 11.00 | NA | 1.03 | 139.62 | 62.53 |
| Helios Strategic Mortgage Inco (HSM) | 0.52 | 58.8M | NA | -32.42 | 15.00 | NA | 1.03 | 26.97 | 62.81 |
| Dreyfus High Yield Strategies (DHF) | 0.56 | 254.5M | NA | -23.90 | 11.80 | NA | 1.23 | -246.96 | 62.94 |
| Nuveen Quality Preferred Incom (JTP) | 1.45 | 406.4M | NA | -30.09 | 9.20 | NA | 1.10 | 224.30 | 64.49 |
| Nuveen Quality Preferred Incom (JPS) | 0.89 | 820.9M | NA | -27.98 | 9.50 | NA | 1.11 | 296.30 | 64.84 |
| BlackRock Floating Rate Income (FRA) | 1.09 | 238.7M | NA | -42.04 | 7.50 | NA | 1.39 | NA | 65.29 |
| John Hancock Tax Advantaged Di (HTD) | 0.00 | 441.2M | NA | -23.99 | 9.50 | NA | 0.98 | -19.29 | 65.74 |
| PIMCO California Municipal Inc (PZC) | 1.18 | 204.3M | NA | -26.48 | 7.60 | NA | 1.28 | NA | 66.16 |
| Morgan Stanley High Yield Fund (MSY) | -0.19 | 61.1M | NA | -6.54 | 9.20 | NA | 1.01 | 338.42 | 67.80 |
| DWS High Income Trust (KHI) | 0.49 | 132.2M | NA | -21.78 | 8.80 | NA | 1.10 | 425.86 | 68.23 |
| Van Kampen Advantage Municipal (VKI) | 0.00 | 499.7M | NA | -14.36 | 7.40 | NA | 1.12 | 205.93 | 69.35 |
| Nuveen Quality Preferred Incom (JHP) | 0.00 | 154.8M | NA | -25.93 | 9.40 | NA | 1.08 | 360.67 | 69.55 |
| Nuveen Senior Income Fund (NSL) | 0.85 | 176.0M | NA | -13.33 | 7.50 | NA | 1.04 | 665.32 | 69.78 |
| American Strategic Income Port (BSP) | -0.10 | 153.0M | NA | -7.49 | 8.80 | NA | 0.91 | -99.39 | 70.14 |
| DWS Municipal Income Trust (KTF) | -0.53 | 442.7M | 29.74 | 2.82 | 7.20 | NA | 1.00 | 330.39 | 70.85 |
| Van Kampen Select Sector Munic (VKL) | 0.46 | 166.3M | NA | -7.66 | 7.20 | NA | 1.09 | 183.09 | 71.18 |
| Van Kampen California Value Mu (VCV) | 1.24 | 270.6M | NA | -13.66 | 7.40 | NA | 1.20 | 102.26 | 72.15 |
| BlackRock Floating Rate Income (BGT) | 0.39 | 303.5M | NA | NA | 6.30 | NA | 1.24 | 51.35 | 72.16 |
| Van Kampen Municipal Opportuni (VMO) | 0.00 | 447.2M | NA | -13.43 | 7.30 | NA | 1.15 | 219.48 | 72.27 |
| Evergreen Income Advantage Fun (EAD) | -0.33 | 622.7M | NA | -24.01 | 12.40 | NA | 1.22 | 107.68 | 72.43 |
| Van Kampen Trust for Investmen (VGM) | 0.45 | 727.7M | NA | -7.48 | 7.30 | NA | 1.13 | 220.21 | 72.44 |
| American Strategic Income Port (CSP) | 0.00 | 191.1M | NA | -7.75 | 7.40 | NA | 0.87 | -94.71 | 72.97 |
| Nuveen Multi-Strategy Income a (JQC) | 0.99 | 995.3M | NA | -32.03 | 9.00 | NA | 1.01 | 380.06 | 75.27 |
| Van Kampen Trust for Investmen (VTN) | 0.22 | 210.7M | NA | -6.49 | 6.70 | NA | 1.11 | 249.51 | 75.54 |
| John Hancock Patriot Premium D (PDT) | 0.11 | 468.7M | NA | -20.98 | 9.00 | NA | 1.22 | -112.67 | 75.67 |
| Nuveen Senior Income Fund - Nu (JRO) | 0.00 | 264.8M | NA | -10.52 | 7.10 | NA | 0.98 | 774.75 | 75.86 |
| Van Kampen Municipal Trust (VKQ) | -0.69 | 500.3M | NA | -9.47 | 7.30 | NA | 1.14 | 187.66 | 76.14 |
| BlackRock MuniHoldings Insured (MUS) | -0.24 | 159.0M | NA | -1.23 | 6.80 | NA | 1.01 | 268.55 | 76.34 |
| PCM Fund Inc. (PCM) | 1.91 | 91.2M | NA | -34.19 | 10.50 | NA | 1.32 | 163.33 | 76.53 |
| American Income Fund Inc. (MRF) | -1.10 | 67.7M | NA | -22.45 | 10.50 | NA | 1.16 | -292.73 | 76.88 |
| Van Kampen Pennsylvania Value (VPV) | 0.00 | 296.5M | NA | -12.22 | 6.90 | NA | 1.01 | -84.88 | 77.09 |
| Neuberger Berman Income Opport (NOX) | 0.34 | 103.6M | NA | -50.49 | 10.30 | NA | 1.27 | 105.00 | 77.18 |
| Van Kampen Senior Income Trust (VVR) | 0.00 | 725.4M | NA | -28.55 | 7.50 | NA | 1.01 | 655.07 | 77.27 |
| American Select Portfolio Inc. (SLA) | -0.19 | 114.5M | NA | -6.36 | 8.40 | NA | 0.95 | -120.47 | 77.71 |
| DWS Strategic Municipal Income (KSM) | 0.25 | 134.0M | 83.27 | 1.67 | 7.50 | NA | 1.10 | 322.32 | 78.85 |
| Van Kampen Ohio Quality Munici (VOQ) | -2.52 | 82.8M | NA | -3.50 | 6.70 | NA | NA | 254.44 | 78.90 |
| DWS Multi-Market Income Trust (KMM) | 0.37 | 197.4M | NA | -8.74 | 9.60 | NA | 1.03 | 452.77 | 78.94 |
| Cohen & Steers REIT & Preferre (RNP) | -0.99 | 436.2M | NA | -40.74 | 8.90 | NA | 1.10 | 30.12 | 79.14 |
| Morgan Stanley Quality Municip (IQI) | -0.08 | 280.7M | NA | -6.73 | 6.70 | NA | 1.03 | 150.23 | 79.39 |
| Nuveen Multi-Strategy Income a (JPC) | 0.88 | 680.4M | NA | -31.68 | 9.10 | NA | 1.00 | 477.51 | 79.45 |
| DWS Strategic Income Trust (KST) | 0.46 | 51.4M | NA | -8.57 | 8.20 | NA | 0.99 | 447.89 | 79.98 |
| Van Kampen Trust for Insured M (VIM) | 0.00 | 122.4M | NA | -5.71 | 6.70 | NA | 1.07 | 280.25 | 80.02 |
| Van Kampen Massachusetts Value (VMV) | 2.05 | 33.6M | NA | -15.99 | 6.70 | NA | 1.13 | -61.87 | 80.46 |
| Van Kampen Trust for Investmen (VTJ) | 0.00 | 95.8M | NA | -20.29 | 6.30 | NA | 1.11 | NA | 82.47 |
| Nuveen Premium Income Municipa (NPM) | 0.08 | 531.1M | NA | -0.96 | 6.60 | NA | 0.99 | 304.35 | 82.64 |
| Morgan Stanley Municipal Premi (PIA) | -1.28 | 128.8M | NA | -7.09 | 7.00 | NA | 1.00 | 347.84 | 82.78 |
| Morgan Stanley Quality Municip (IQT) | -0.25 | 168.2M | NA | -4.77 | 6.60 | NA | 0.99 | 195.58 | 83.04 |
| Nuveen Premier Municipal Incom (NPF) | 0.08 | 250.0M | NA | -1.16 | 6.30 | NA | 0.97 | 295.04 | 84.29 |
| Nuveen Investment Quality Muni (NQM) | -0.08 | 475.3M | NA | -0.82 | 6.30 | NA | 1.00 | 269.75 | 84.60 |
| Nuveen Premium Income Municipa (NPI) | 0.31 | 833.0M | NA | -1.98 | 6.40 | NA | 1.02 | 233.61 | 84.63 |
| Eaton Vance California Municip (CEV) | 0.08 | 89.7M | NA | -8.89 | 6.90 | NA | 1.06 | 385.62 | 85.00 |
| PIMCO California Municipal Inc (PCK) | -0.11 | 283.5M | NA | -27.98 | 8.20 | NA | 1.23 | 113.89 | 85.15 |
| Nuveen Premium Income Municipa (NPT) | 0.00 | 522.7M | NA | -1.78 | 6.60 | NA | 1.04 | 255.58 | 85.20 |
| Western Asset Global High Inco (EHI) | -0.10 | 317.1M | NA | -17.88 | 9.80 | NA | 1.01 | 434.62 | 86.16 |
| Nuveen Insured Municipal Oppor (NIO) | 0.31 | 1.1B | NA | -0.73 | 6.10 | NA | 0.98 | 257.28 | 86.18 |
| BlackRock MuniEnhanced Fund, I (MEN) | 0.50 | 294.3M | NA | NA | 6.40 | NA | 1.09 | -168.81 | 86.19 |
| Eaton Vance New York Municipal (EVY) | 0.00 | 70.9M | NA | -8.80 | 6.70 | NA | 1.10 | 479.68 | 86.60 |
| LMP Corporate Loan Fund Inc. (TLI) | 0.10 | 96.0M | NA | -17.04 | 5.00 | NA | 1.19 | NA | 87.27 |
| Morgan Stanley Quality Municip (IQM) | 0.31 | 172.5M | NA | -4.59 | 6.20 | NA | 0.99 | 180.09 | 87.49 |
| Morgan Stanley California Qual (IQC) | 0.76 | 105.9M | NA | -7.14 | 6.00 | NA | 0.98 | 120.10 | 87.85 |
| Blackrock MuniHoldings Fund, I (MHD) | -0.27 | 205.1M | NA | -3.95 | 6.80 | NA | 1.11 | 225.97 | 88.44 |
| Nuveen Insured Quality Municip (NQI) | -0.29 | 521.2M | NA | -2.56 | 6.00 | NA | 1.07 | 250.88 | 88.45 |
| Calamos Convertible Opportunit (CHI) | 1.18 | 633.9M | NA | -21.42 | 9.50 | NA | 1.29 | 293.16 | 88.53 |
| BlackRock MuniYield Quality Fu (MQT) | 0.26 | 259.0M | NA | NA | 6.40 | NA | 1.14 | NA | 88.53 |
| Eaton Vance Insured California (EIA) | 0.50 | 46.4M | NA | -9.84 | 7.10 | NA | 1.18 | -130.27 | 88.73 |
| American Strategic Income Port (ASP) | 0.09 | 45.7M | NA | -6.67 | 7.80 | NA | 1.02 | -142.41 | 89.19 |
| Blackrock MuniYield California (MYC) | 0.38 | 277.9M | 29.20 | 3.02 | 6.20 | NA | 0.97 | 203.41 | 89.81 |
| BlackRock MuniHoldings Califor (MUC) | 0.70 | 525.6M | NA | NA | 5.90 | NA | 0.99 | 303.17 | 89.96 |
| Morgan Stanley Insured Municip (IMT) | -0.23 | 227.8M | NA | -0.47 | 6.20 | NA | 0.97 | 284.82 | 90.07 |
| Nuveen New York Dividend Advan (NXK) | 0.00 | 84.7M | NA | -1.52 | 6.00 | NA | 1.01 | 61.79 | 90.14 |
| Eaton Vance Insured Municipal (EIV) | 0.00 | 130.0M | NA | -13.48 | 7.10 | NA | 1.30 | -96.53 | 90.69 |
| First Trust Four Corners Senio (FCT) | 0.18 | 274.4M | NA | -21.30 | 3.60 | NA | 0.92 | 614.85 | 91.00 |
| Nuveen Dividend Advatage Munic (NXZ) | -0.77 | 418.0M | NA | -3.89 | 6.60 | NA | 1.06 | 178.80 | 91.51 |
| BlackRock MuniHoldings Fund II (MUH) | -0.23 | 148.3M | NA | NA | 6.80 | NA | 1.11 | -208.98 | 92.11 |
| Nuveen New York Performance Pl (NNP) | 1.51 | 211.9M | NA | -0.13 | 5.70 | NA | 1.02 | 105.76 | 92.81 |
| Cohen & Steers REIT & Utility (RTU) | -0.33 | 525.6M | NA | -41.33 | 7.60 | NA | 1.04 | -34.65 | 92.98 |
| Morgan Stanley Insured Municip (IIM) | 0.45 | 277.9M | NA | -0.51 | 6.00 | NA | 0.97 | 308.77 | 93.47 |
| BlackRock Insured Municipal In (BAF) | 0.31 | 114.0M | 38.50 | 2.61 | 6.30 | NA | 1.00 | -145.28 | 94.20 |
| BlackRock MuniVest Fund, Inc. (MVF) | -0.83 | 588.4M | NA | -0.76 | 6.70 | NA | 1.19 | -158.42 | 94.53 |
| Blackrock MuniYield California (MCA) | 0.39 | 438.8M | 56.01 | NA | 5.70 | NA | 0.95 | 200.46 | 95.05 |
| Delaware Investments Dividend (DDF) | 0.47 | 64.0M | NA | -17.04 | 10.70 | NA | 1.10 | 376.22 | 96.07 |
| Nuveen New York Quality Income (NUN) | 0.00 | 314.0M | 489.63 | 1.04 | 5.50 | NA | 0.97 | 154.29 | 96.11 |
| Evergreen Multi-Sector Income (ERC) | 0.00 | 587.9M | NA | -13.34 | 9.30 | NA | 1.08 | 160.31 | 96.19 |
| Nuveen New York Select Quality (NVN) | 0.22 | 311.8M | 253.59 | 1.17 | 5.50 | NA | 0.97 | 160.70 | 96.23 |
| Eaton Vance Insured California (EVM) | 1.67 | 263.4M | NA | -10.50 | 6.90 | NA | 1.16 | -83.17 | 96.24 |
| Morgan Stanley Insured Municip (IMC) | -0.69 | 51.2M | NA | -1.06 | 6.20 | NA | 0.99 | 274.89 | 96.49 |
| Nuveen New York Investment Qua (NQN) | 0.82 | 235.6M | NA | 0.78 | 5.60 | NA | 0.98 | 149.50 | 97.03 |
| BlackRock Insured Municipal In (BYM) | 0.44 | 361.8M | 52.47 | 3.01 | 6.00 | NA | 1.09 | -172.70 | 97.03 |
| AllianceBernstein Income Fund, (ACG) | 1.11 | 2.0B | 118.99 | 0.85 | 7.30 | NA | 1.04 | 202.85 | 97.06 |
| Nuveen Insured Premium Income (NPX) | 0.49 | 456.1M | NA | -1.35 | 6.00 | NA | 0.99 | 235.31 | 99.41 |
| Calamos Convertible & High Inc (CHY) | 1.31 | 802.2M | NA | -20.96 | 8.80 | NA | 1.22 | 307.22 | 100.36 |
| Eaton Vance Insured New York M (NYH) | -1.08 | 35.2M | NA | -9.94 | 6.30 | NA | 1.28 | -68.30 | 100.72 |
| Nuveen Insured New York Premiu (NNF) | 0.38 | 109.8M | 81.59 | 1.64 | 5.10 | NA | 0.95 | 177.72 | 101.93 |
| Morgan Stanley New York Qualit (IQN) | 0.08 | 52.3M | NA | -0.56 | 5.60 | NA | 0.96 | 245.77 | 102.52 |
| Eaton Vance Insured Municipal (EIM) | 0.15 | 886.9M | NA | -9.97 | 6.90 | NA | 1.26 | -33.83 | 103.39 |
| Eaton Vance Municipal Income T (EVN) | 0.67 | 267.7M | NA | -14.91 | 7.60 | NA | 1.25 | 323.92 | 103.74 |
| Nuveen North Carolina Dividend (NRB) | 1.22 | 35.8M | 22.67 | 3.93 | 5.20 | NA | 1.09 | 315.30 | 104.22 |
| Nuveen North Carolina Dividend (NII) | -1.01 | 58.0M | 27.52 | 3.29 | 5.00 | NA | 1.05 | 335.07 | 104.52 |
| Eaton Vance Insured New Jersey (EMJ) | 0.40 | 38.3M | NA | -5.68 | 6.10 | NA | 1.29 | 15.81 | 104.83 |
| First Trust/Four Corners Senio (FCM) | -0.44 | 55.5M | NA | -20.97 | 3.20 | NA | 0.99 | 631.20 | 104.90 |
| Nuveen Insured California Tax (NKX) | 0.23 | 76.2M | NA | 0.62 | 6.00 | NA | 1.01 | -175.65 | 107.56 |
| Eaton Vance Insured New York M (ENX) | -3.48 | 209.9M | NA | -7.14 | 6.00 | NA | 1.18 | 2.22 | 108.85 |
| First Trust/Aberdeen Emerging (FEO) | -0.73 | 101.0M | NA | -14.50 | 7.90 | NA | 1.07 | 650.44 | 111.31 |
| Nuveen Insured New York Divide (NKO) | -0.38 | 103.7M | 105.32 | 1.24 | 5.80 | NA | 0.94 | 159.44 | 112.59 |
| LMP Real Estate Income Fund In (RIT) | 0.52 | 87.9M | NA | -45.43 | 12.40 | NA | 1.27 | 42.85 | 113.32 |
| Nuveen Real Estate Income Fund (JRS) | -0.14 | 196.5M | NA | -66.59 | 12.70 | NA | 1.19 | -64.63 | 116.81 |
| Nuveen Diversified Dividend & (JDD) | 0.00 | 184.7M | NA | -26.55 | 9.60 | NA | 1.03 | 330.85 | 123.89 |
| Western Asset/Claymore Inflati (WIW) | 0.08 | 733.0M | NA | -9.88 | 4.00 | NA | 1.05 | NA | 124.66 |
| Macquarie Global Infrastructur (MGU) | 0.00 | 250.9M | NA | -56.51 | 4.40 | NA | 0.94 | 262.00 | 125.93 |
| Cohen & Steers Advantage Incom (RLF) | -0.76 | 138.9M | NA | -52.76 | 7.30 | NA | 1.20 | NA | 126.29 |
| LMP Capital and Income Fund In (SCD) | 0.31 | 290.7M | NA | NA | 5.40 | NA | 0.89 | 331.37 | 133.61 |
| Western Asset/Claymore Inflati (WIA) | 0.49 | 360.3M | NA | -8.50 | 3.70 | NA | 1.08 | NA | 139.38 |
| Calamos Global Dynamic Income (CHW) | 0.40 | 444.3M | NA | NA | 8.00 | NA | 1.04 | 109.68 | 148.96 |
| Nuveen Tax Advantaged Total Re (JTA) | 0.51 | 138.6M | NA | -43.68 | 9.30 | NA | 1.04 | 219.30 | 152.75 |
| Evergreen Utilities and High I (ERH) | 0.66 | 110.3M | NA | -39.17 | 10.80 | NA | 1.27 | NA | 154.02 |
| Cohen & Steers Quality Income (RQI) | -0.97 | 200.5M | NA | -54.05 | 21.70 | NA | 1.20 | NA | 166.97 |
| Macquarie/First Trust Global I (MFD) | 0.44 | 103.9M | NA | -54.11 | 5.20 | NA | 0.93 | 301.75 | 182.61 |
| Kayne Anderson MLP Investment (KYN) | 0.17 | 1.0B | NA | -36.66 | 8.40 | NA | 1.34 | 3488.83 | 229.78 |
| Cohen & Steers Premium Income (RPF) | -1.04 | 152.4M | NA | -55.74 | 7.40 | NA | 1.19 | NA | 257.76 |
| Advent Claymore Convertible Se (AVK) | 0.34 | 344.3M | NA | -32.58 | 7.70 | NA | 1.13 | 185.10 | NA |
| Alliance California Municipal (AKP) | 0.70 | 110.5M | NA | -2.10 | 6.60 | NA | 0.98 | 171.49 | NA |
| Alliance New York Municipal In (AYN) | -0.46 | 62.4M | NA | 0.49 | 6.10 | NA | 0.94 | 234.35 | NA |
| AllianceBernstein Global High (AWF) | -0.08 | 967.2M | NA | -23.16 | 8.80 | NA | 1.32 | -282.57 | NA |
| AllianceBernstein National Mun (AFB) | 0.07 | 392.9M | NA | -3.96 | 6.60 | NA | 1.10 | 186.48 | NA |
| American Municipal Income Port (XAA) | 0.00 | 76.8M | NA | -1.75 | 7.20 | NA | 1.15 | -255.48 | NA |
| Bancroft Fund Ltd. (BCV) | 0.56 | 75.3M | NA | -34.29 | 3.60 | NA | 1.03 | 209.96 | NA |
| BlackRock Apex Municipal Fund (APX) | -0.70 | 169.7M | NA | NA | 6.50 | NA | 1.21 | NA | NA |
| BlackRock California Insured M (BCK) | 0.16 | 67.8M | 18.09 | 5.36 | 6.20 | NA | 0.98 | -109.89 | NA |
| BlackRock California Investmen (RAA) | 0.00 | 12.2M | 82.09 | 0.78 | 5.20 | NA | 0.98 | 224.17 | NA |
| BlackRock California Municipal (BCL) | 0.15 | 103.4M | 53.43 | 2.24 | 6.90 | NA | 1.01 | -139.25 | NA |
| BlackRock California Municipal (BFZ) | 0.61 | 198.9M | NA | -1.64 | 6.90 | NA | 1.03 | 187.45 | NA |
| BlackRock California Municipal (BJZ) | -1.91 | 99.1M | NA | -0.55 | 5.60 | NA | 1.16 | 295.50 | NA |
| BlackRock California Municipal (BZA) | -0.15 | 46.4M | NA | 0.80 | 6.80 | NA | 1.02 | -156.34 | NA |
| BlackRock Dividend Achievers T (BDV) | -0.24 | 456.9M | NA | -39.78 | 7.80 | NA | 1.03 | NA | NA |
| Blackrock Enhanced Dividend Ac (BDJ) | 0.25 | 566.6M | NA | -34.27 | 12.10 | NA | 1.08 | NA | NA |
| BlackRock Florida Municipal 20 (BFO) | 0.61 | 72.8M | NA | -0.18 | 5.10 | NA | 0.98 | 179.02 | NA |
| BlackRock Income Opportunity T (BNA) | -0.21 | 323.1M | NA | NA | 6.50 | NA | 1.08 | NA | NA |
| BlackRock Income Trust Inc. (BKT) | 1.12 | 405.4M | NA | NA | 4.50 | NA | 0.93 | 101.83 | NA |
| BlackRock Insured Municipal Te (BMT) | 0.29 | 270.5M | 23.22 | 4.25 | 3.50 | NA | 1.01 | 99.74 | NA |
| BlackRock Investment Quality M (BKN) | -0.88 | 227.9M | NA | NA | 7.30 | NA | 1.27 | NA | NA |
| BlackRock Investment Quality M (RFA) | 0.53 | 12.9M | NA | NA | 7.30 | NA | 1.11 | NA | NA |
| BlackRock Limited Duration Inc (BLW) | 0.07 | 515.0M | NA | NA | 6.00 | NA | 1.11 | NA | NA |
| BlackRock Maryland Municipal B (BZM) | -0.30 | 34.4M | NA | -1.59 | 4.90 | NA | 1.36 | -271.47 | NA |
| BlackRock Massachusetts Health (MHE) | 0.00 | 28.5M | NA | NA | 6.10 | NA | 1.12 | -260.47 | NA |
| BlackRock Muni Intermediate Du (MUI) | -0.15 | 499.0M | NA | NA | 6.00 | NA | 1.07 | -291.11 | NA |
| BlackRock Muni New York Interm (MNE) | -0.73 | 51.6M | 101.32 | 1.57 | 5.40 | NA | 0.94 | 227.86 | NA |
| BlackRock MuniAssets Fund, Inc (MUA) | -0.59 | 248.0M | NA | NA | 6.80 | NA | 1.14 | NA | NA |
| BlackRock Municipal 2018 Term (BPK) | -0.19 | 244.7M | NA | -1.45 | 6.10 | NA | 1.18 | 318.60 | NA |
| BlackRock Municipal 2020 Term (BKK) | 0.21 | 289.8M | NA | NA | 5.20 | NA | 1.36 | NA | NA |
| BlackRock Municipal Bond Trust (BBK) | 0.50 | 146.4M | NA | -4.49 | 7.20 | NA | 1.23 | -295.34 | NA |
| BlackRock Municipal Income Inv (BBF) | 0.00 | 86.4M | NA | -1.77 | 7.00 | NA | 1.02 | 225.40 | NA |
| BlackRock Municipal Income Tru (BFK) | 0.08 | 568.3M | NA | NA | 7.30 | NA | 1.28 | NA | NA |
| BlackRock Municipal Income Tru (BLE) | 0.07 | 310.2M | NA | -6.35 | 7.30 | NA | 1.23 | NA | NA |
| BlackRock MuniHoldings Insured (MFL) | -0.31 | 478.8M | 31.08 | 3.02 | 6.40 | NA | 0.99 | -44.55 | NA |
| BlackRock MuniHoldings Insured (MUE) | -0.64 | 279.6M | 173.75 | 1.04 | 6.70 | NA | 1.02 | 195.50 | NA |
| BlackRock MuniHoldings New Jer (MUJ) | -0.35 | 304.0M | 20.33 | 3.81 | 5.80 | NA | 0.99 | 157.59 | NA |
| BlackRock MuniHoldings New Yor (MHN) | 0.00 | 405.0M | 547.92 | 1.28 | 6.30 | NA | 1.04 | -155.24 | NA |
| BlackRock MuniVest Fund II, In (MVT) | -0.65 | 281.3M | NA | NA | 7.30 | NA | 1.26 | NA | NA |
| BlackRock Muniyield Arizona Fu (MZA) | 0.52 | 61.2M | 45.75 | 2.27 | 6.00 | NA | 1.08 | 289.87 | NA |
| Blackrock MuniYield Fund, Inc. (MYD) | -0.16 | 570.1M | NA | NA | 6.60 | NA | 1.18 | NA | NA |
| Blackrock MuniYield Insured Fu (MYI) | 0.41 | 827.2M | 136.56 | 1.68 | 6.00 | NA | 1.00 | 268.38 | NA |
| BlackRock MuniYield Insured In (MFT) | 0.08 | 102.9M | 148.54 | 1.16 | 6.50 | NA | 0.95 | 194.77 | NA |
| BlackRock MuniYield Investment (MYF) | 1.14 | 168.0M | 196.67 | 1.05 | 6.30 | NA | 0.96 | 211.11 | NA |
| BlackRock MuniYield Michigan I (MIY) | 0.00 | 237.2M | NA | NA | 6.70 | NA | 0.97 | -40.45 | NA |
| BlackRock MuniYield Michigan I (MYM) | 0.00 | 144.8M | 38.84 | 2.23 | 6.70 | NA | 0.93 | 160.64 | NA |
| BlackRock Muniyield New Jersey (MJI) | 0.93 | 124.4M | 27.02 | 3.18 | 5.90 | NA | 1.00 | 196.41 | NA |
| BlackRock MuniYield New Jersey (MYJ) | 0.00 | 202.1M | 29.04 | 2.98 | 5.90 | NA | 1.01 | 220.60 | NA |
| BlackRock MuniYield New York I (MYN) | -0.25 | 463.1M | 88.27 | 1.37 | 5.40 | NA | 0.93 | 229.98 | NA |
| BlackRock Muniyield Pennsylvan (MPA) | 0.30 | 151.9M | 20.57 | 3.79 | 5.90 | NA | 0.93 | 207.68 | NA |
| BlackRock MuniYield Quality Fu (MQY) | -0.07 | 410.1M | NA | NA | 6.20 | NA | 1.15 | NA | NA |
| BlackRock New Jersey Investmen (RNJ) | 0.61 | 13.3M | NA | -0.56 | 5.80 | NA | 1.16 | NA | NA |
| BlackRock New Jersey Municipal (BLJ) | 0.00 | 33.4M | NA | -3.69 | 6.30 | NA | 1.21 | -281.14 | NA |
| BlackRock New Jersey Municipal (BNJ) | 1.13 | 108.3M | NA | -1.35 | 6.50 | NA | 1.12 | 265.20 | NA |
| BlackRock New York Insured Mun (BSE) | 0.15 | 86.0M | 402.42 | 1.20 | 5.90 | NA | 1.06 | -214.11 | NA |
| BlackRock New York Investment (RNY) | -1.31 | 16.8M | NA | NA | 6.40 | NA | 1.08 | -163.59 | NA |
| BlackRock New York Municipal 2 (BLH) | -0.74 | 58.9M | 265.57 | 1.01 | 6.10 | NA | 1.10 | 223.77 | NA |
| BlackRock New York Municipal B (BQH) | 0.07 | 39.2M | NA | 0.21 | 6.60 | NA | 1.06 | -141.01 | NA |
| BlackRock New York Municipal I (BFY) | -1.02 | 72.1M | 470.97 | 1.33 | 6.60 | NA | 1.12 | -129.58 | NA |
| BlackRock New York Municipal I (BNY) | 0.60 | 190.7M | NA | -0.53 | 6.60 | NA | 1.18 | 252.66 | NA |
| BlackRock Pennsylvania Strateg (BPS) | 0.24 | 25.0M | NA | NA | 6.20 | NA | 1.15 | NA | NA |
| BlackRock Preferred and Corpor (PSW) | -0.24 | 84.3M | NA | -48.02 | 8.80 | NA | 1.46 | -222.52 | NA |
| BlackRock Preferred Income Str (PSY) | 0.00 | 371.4M | NA | -45.00 | 9.90 | NA | 1.55 | -206.51 | NA |
| BlackRock Preferred Opportunit (BPP) | 0.70 | 186.6M | NA | NA | 8.60 | NA | 1.52 | -196.07 | NA |
| BlackRock Strategic Bond Trust (BHD) | -0.17 | 80.6M | 158.61 | 0.52 | 7.30 | NA | 1.15 | NA | NA |
| BlackRock Strategic Municipal (BSD) | 1.03 | 85.6M | NA | NA | 7.10 | NA | 1.19 | NA | NA |
| BlackRock Virginia Municipal B (BHV) | 4.09 | 28.5M | NA | 0.37 | 5.20 | NA | 1.36 | -157.40 | NA |
| Boulder Growth & Income Fund I (BIF) | 0.37 | 139.5M | NA | -22.98 | 0.00 | NA | 0.94 | -118.85 | NA |
| Boulder Total Return Fund Inc. (BTF) | 0.57 | 153.1M | NA | -33.31 | 0.00 | NA | 0.99 | -46.61 | NA |
| Claymore Dividend & Income Fun (DCS) | 0.34 | 133.9M | NA | -94.32 | 2.70 | NA | 1.28 | NA | NA |
| Cornerstone Total Return Fund (CRF) | 3.69 | 35.5M | NA | -34.79 | 15.00 | NA | 1.86 | -19.86 | NA |
| Credit Suisse Asset Management (CIK) | 0.00 | 157.3M | NA | -9.01 | 10.10 | NA | 1.03 | 418.93 | NA |
| Delaware Investments Arizona M (VAZ) | -0.35 | 34.3M | NA | -2.17 | 4.20 | NA | 0.90 | 78.47 | NA |
| Delaware Investments Colorado (VCF) | 0.93 | 63.1M | NA | -1.17 | 4.40 | NA | 0.99 | 100.00 | NA |
| Delaware Investments Minnesota (VMM) | 0.00 | 143.1M | NA | -1.36 | 4.60 | NA | 0.95 | 103.08 | NA |
| Delaware Investments National (VFL) | 0.75 | 29.3M | NA | -3.97 | 4.70 | NA | 1.01 | 51.99 | NA |
| Dreyfus Municipal Income Inc. (DMF) | -0.24 | 173.4M | NA | -1.41 | 6.80 | NA | 1.03 | 9.14 | NA |
| Dreyfus Strategic Municipal Bo (DSM) | -0.27 | 361.8M | NA | -1.91 | 6.20 | NA | 0.99 | 272.57 | NA |
| Dreyfus Strategic Municipals I (LEO) | -0.26 | 463.0M | NA | -5.99 | 6.60 | NA | 1.05 | -82.86 | NA |
| DTF Tax-Free Income Inc. (DTF) | -0.35 | 121.2M | 169.64 | 0.94 | 4.60 | NA | 0.94 | 251.08 | NA |
| DWS RREEF Real Estate Fund II, (SRO) | -1.12 | 33.4M | NA | -86.71 | 0.00 | NA | 1.18 | -191.56 | NA |
| DWS RREEF Real Estate Fund, In (SRQ) | -0.64 | 48.9M | NA | -78.44 | 0.00 | NA | 1.16 | -59.24 | NA |
| Eaton Vance Credit Opportuniti (EOE) | 1.04 | 63.8M | NA | NA | 8.50 | NA | 1.43 | 799.33 | NA |
| Eaton Vance Floating-Rate Inco (EFT) | 1.50 | 479.9M | NA | -21.32 | 6.70 | NA | 1.13 | 927.65 | NA |
| Eaton Vance Insured Massachuse (MAB) | -2.93 | 23.9M | NA | -4.56 | 6.10 | NA | 1.14 | 40.93 | NA |
| Eaton Vance Insured Michigan M (MIW) | 0.23 | 19.9M | NA | -3.47 | 6.60 | NA | 1.07 | 31.34 | NA |
| Eaton Vance Insured Ohio Munic (EIO) | 0.73 | 31.4M | NA | -10.09 | 5.90 | NA | 1.22 | -124.20 | NA |
| Eaton Vance Insured Pennsylvan (EIP) | 0.32 | 37.0M | NA | -10.27 | 6.60 | NA | 1.15 | -74.55 | NA |
| Eaton Vance Limited Duration I (EVV) | 0.70 | 1.6B | 49.73 | NA | 9.60 | NA | 1.12 | 528.89 | NA |
| Eaton Vance Massachusetts Muni (MMV) | 0.37 | 37.3M | NA | -3.71 | 6.60 | NA | 1.09 | 467.60 | NA |
| Eaton Vance Michigan Municipal (EMI) | -0.49 | 25.5M | NA | -3.29 | 7.10 | NA | 0.98 | 309.84 | NA |
| Eaton Vance New Jersey Municip (EVJ) | -0.49 | 65.8M | NA | -4.27 | 6.70 | NA | 1.14 | 574.50 | NA |
| Eaton Vance Ohio Municipal Inc (EVO) | 0.51 | 38.7M | NA | -3.29 | 6.50 | NA | 1.09 | 414.56 | NA |
| Eaton Vance Pennsylvania Munic (EVP) | 1.35 | 34.5M | NA | -4.15 | 6.80 | NA | 1.01 | 439.78 | NA |
| Eaton Vance Senior Floating Ra (EFR) | 0.75 | 452.3M | NA | NA | 6.50 | NA | 1.33 | 899.31 | NA |
| Eaton Vance Senior Income Trus (EVF) | 0.72 | 205.0M | NA | -16.01 | 6.00 | NA | 1.02 | 1211.43 | NA |
| Eaton Vance Short Duration Div (EVG) | 0.77 | 295.2M | 22.98 | NA | 6.90 | NA | 1.01 | 462.83 | NA |
| Eaton Vance Tax Advantaged Glo (ETG) | 0.24 | 967.0M | NA | NA | 9.70 | NA | 1.16 | 622.61 | NA |
| Eaton Vance Tax-Advantaged Div (EVT) | 0.35 | 1.1B | NA | NA | 8.90 | NA | NA | 784.07 | NA |
| Eaton Vance Tax-Advantaged Glo (ETO) | 0.45 | 260.9M | NA | NA | 7.80 | NA | 1.18 | 802.07 | NA |
| Ellsworth Fund Ltd. (ECF) | -0.82 | 80.7M | NA | -36.16 | 6.50 | NA | 1.09 | NA | NA |
| Federated Premier Intermediate (FPT) | 1.03 | 95.3M | NA | -0.67 | 6.90 | NA | 1.07 | 246.32 | NA |
| Federated Premier Municipal In (FMN) | 0.51 | 84.4M | NA | -3.52 | 7.90 | NA | 1.11 | 294.99 | NA |
| First American Minnesota Munic (MXN) | -1.78 | 20.3M | NA | 0.20 | 6.30 | NA | 1.13 | -189.20 | NA |
| First Trust Enhanced Equity In (FFA) | 1.45 | 209.5M | NA | -23.89 | 8.40 | NA | 0.98 | 29.58 | NA |
| Flaherty & Crumrine Preferred (PFD) | -0.88 | 96.0M | NA | -19.01 | 8.40 | NA | 1.26 | 318.57 | NA |
| Flaherty & Crumrine Preferred (PFO) | -1.12 | 84.2M | NA | -19.71 | 8.50 | NA | 1.24 | 333.83 | NA |
| Fort Dearborn Income Securitie (FDI) | 0.49 | 126.9M | NA | -4.56 | 4.70 | NA | 1.02 | 172.28 | NA |
| Franklin Templeton Limited Dur (FTF) | -0.09 | 302.5M | NA | -10.88 | 8.10 | NA | 1.11 | -219.52 | NA |
| Gabelli Convertible & Income S (GCV) | 0.54 | 73.0M | NA | -14.00 | 7.20 | NA | 1.08 | 144.77 | NA |
| Gabelli Dividend & Income Trus (GDV) | 0.57 | 1.0B | NA | -31.18 | 5.90 | NA | 1.00 | 85.34 | NA |
| Gabelli Equity Trust, Inc. (GAB) | 0.62 | 864.6M | NA | -33.06 | 13.20 | NA | 1.22 | 366.95 | NA |
| Gabelli Global Multimedia Trus (GGT) | 1.72 | 82.6M | NA | -40.53 | 8.10 | NA | 1.03 | 364.26 | NA |
| General American Investors Com (GAM) | -0.04 | 730.2M | NA | -5.46 | 0.80 | NA | 0.85 | 2499.50 | NA |
| Global High Income Fund, Inc. (GHI) | 0.51 | 255.4M | NA | -15.25 | 8.80 | NA | 1.06 | 362.98 | NA |
| Hartford Income Shares Fund In (HSF) | -0.53 | 73.4M | NA | -3.65 | 7.60 | NA | 0.96 | 328.42 | NA |
| Indonesia Fund Inc. (IF) | 1.65 | 81.4M | NA | -27.90 | 0.10 | NA | 1.19 | 3374.55 | NA |
| Insured Municipal Income Fund (PIF) | -0.07 | 288.4M | NA | 0.80 | 6.40 | NA | 1.07 | 204.66 | NA |
| Investment Grade Municipal Inc (PPM) | 0.00 | 143.1M | NA | -0.93 | 6.30 | NA | 1.07 | 105.72 | NA |
| Legg Mason Partners Income Tru (ESD) | 0.00 | 476.2M | NA | -13.52 | 8.50 | NA | 1.05 | 407.77 | NA |
| MBIA Capital/Claymore Managed (MZF) | 0.00 | 103.1M | 45.10 | 2.44 | 7.60 | NA | 1.02 | 309.17 | NA |
| MFS Charter Income Trust (MCR) | 1.05 | 477.4M | NA | -1.26 | 6.80 | NA | 1.01 | 383.54 | NA |
| MFS Government Markets Income (MGF) | 0.69 | 233.5M | 14.04 | 7.22 | 7.30 | NA | 1.01 | 216.61 | NA |
| MFS High Income Municipal Trus (CXE) | 1.08 | 146.4M | NA | -10.38 | 7.90 | NA | 1.09 | 227.87 | NA |
| MFS High Yield Municipal Trust (CMU) | -0.24 | 116.4M | NA | -9.97 | 8.10 | NA | 1.09 | 246.84 | NA |
| MFS InterMarket Income Trust I (CMK) | 0.13 | 84.8M | 25.68 | 3.35 | 5.90 | NA | 0.97 | 317.93 | NA |
| MFS Intermediate Income Trust (MIN) | 0.59 | 791.1M | 30.31 | 3.28 | 8.60 | NA | 1.02 | 247.90 | NA |
| MFS Investment Grade Municipal (CXH) | -0.22 | 103.5M | NA | -4.42 | 7.20 | NA | 1.02 | 310.22 | NA |
| MFS Multimarket Income Trust (MMT) | 0.83 | 478.9M | NA | -2.60 | 8.80 | NA | 1.03 | 302.06 | NA |
| MFS Municipal Income Trust (MFM) | -0.15 | 267.4M | NA | -10.98 | 7.60 | NA | 1.21 | 10.39 | NA |
| MFS Special Value Trust (MFV) | 0.48 | 43.0M | NA | -31.76 | 10.60 | NA | 1.18 | 65.27 | NA |
| Minnesota Municipal Income Por (MXA) | 0.00 | 59.1M | NA | 0.82 | 6.30 | NA | 1.16 | -169.08 | NA |
| Morgan Stanley California Insu (IIC) | 0.79 | 135.5M | NA | -0.51 | 5.20 | NA | 0.93 | 244.55 | NA |
| Morgan Stanley Income Securiti (ICB) | 0.13 | 141.7M | NA | -8.88 | 6.10 | NA | 1.09 | 16.78 | NA |
| Morgan Stanley Insured Califor (ICS) | 0.15 | 45.1M | 37.36 | 2.46 | 4.30 | NA | 0.93 | 413.07 | NA |
| Morgan Stanley Insured Municip (IMS) | 0.22 | 89.8M | NA | -2.66 | 4.20 | NA | 1.00 | 208.28 | NA |
| Morgan Stanley Municipal Incom (OIA) | -0.63 | 124.2M | NA | -15.28 | 6.60 | NA | 1.07 | 134.51 | NA |
| Morgan Stanley Municipal Incom (OIB) | 0.00 | 113.1M | NA | -19.04 | 6.70 | NA | 1.14 | NA | NA |
| Morgan Stanley Municipal Incom (OIC) | -0.26 | 65.5M | NA | -19.72 | 6.60 | NA | 1.15 | NA | NA |
| Neuberger Berman California In (NBW) | 0.60 | 90.8M | NA | 0.64 | 5.30 | NA | 0.98 | 182.40 | NA |
| Neuberger Berman Intermediate (NBH) | -0.75 | 274.6M | NA | 0.89 | 5.40 | NA | 0.97 | 184.64 | NA |
| Neuberger Berman New York Inte (NBO) | 1.55 | 73.1M | NA | 0.09 | 5.40 | NA | 0.98 | 183.74 | NA |
| Neuberger Berman Real Estate S (NRO) | -0.76 | 188.1M | NA | -78.11 | 9.20 | NA | 1.35 | NA | NA |
| Nicholas-Applegate Convertible (NCV) | 0.12 | 629.1M | NA | -41.93 | 12.50 | NA | 1.81 | NA | NA |
| Nicholas-Applegate Convertible (NCZ) | 0.00 | 481.2M | NA | -43.62 | 12.70 | NA | 1.83 | NA | NA |
| Nuveen Arizona Dividend Advant (NFZ) | -0.79 | 19.4M | 432.41 | 0.85 | 5.20 | NA | 0.99 | 232.34 | NA |
| Nuveen Arizona Dividend Advant (NKR) | -0.08 | 32.5M | 26.57 | 3.11 | 5.40 | NA | 0.99 | 227.75 | NA |
| Nuveen Arizona Dividend Advant (NXE) | 0.00 | 38.0M | 35.53 | 2.48 | 5.70 | NA | 0.97 | 277.25 | NA |
| Nuveen Arizona Premium Income (NAZ) | -0.38 | 58.1M | 23.28 | 3.52 | 5.30 | NA | 1.00 | 269.72 | NA |
| Nuveen California Dividend Adv (NVX) | 0.15 | 195.8M | NA | NA | 6.90 | NA | 0.92 | 159.47 | NA |
| Nuveen California Dividend Adv (NZH) | 0.49 | 295.1M | NA | NA | 6.90 | NA | 0.90 | 180.54 | NA |
| Nuveen California Investment Q (NQC) | 0.84 | 179.9M | NA | NA | 6.50 | NA | 0.92 | 160.80 | NA |
| Nuveen California Municipal Ma (NCO) | 0.59 | 111.3M | NA | NA | 6.40 | NA | 0.95 | 181.46 | NA |
| Nuveen California Municipal Va (NCA) | 0.11 | 237.4M | NA | NA | 4.90 | NA | 0.97 | 164.47 | NA |
| Nuveen California Performance (NCP) | -0.31 | 165.2M | NA | NA | 6.50 | NA | 0.90 | 165.94 | NA |
| Nuveen California Premium Inco (NCU) | 0.16 | 70.6M | NA | NA | 6.10 | NA | 0.89 | 176.35 | NA |
| Nuveen California Quality Inco (NUC) | 0.36 | 310.5M | NA | NA | 6.40 | NA | 0.96 | 175.52 | NA |
| Nuveen California Select Quali (NVC) | 0.59 | 313.4M | NA | NA | 6.60 | NA | 0.95 | 169.39 | NA |
| Nuveen California Select Tax F (NXC) | 1.21 | 83.8M | NA | -1.40 | 5.00 | NA | 1.01 | 62.45 | NA |
| Nuveen Connecticut Dividend Ad (NFC) | 1.05 | 37.3M | 88.11 | 1.62 | 5.00 | NA | 1.03 | 343.98 | NA |
| Nuveen Connecticut Dividend Ad (NGK) | 1.53 | 33.8M | 47.18 | 2.29 | 5.10 | NA | 1.02 | 467.19 | NA |
| Nuveen Connecticut Dividend Ad (NGO) | 1.53 | 60.8M | 163.88 | 1.21 | 4.80 | NA | 1.03 | 364.84 | NA |
| Nuveen Connecticut Premium Inc (NTC) | -0.93 | 74.3M | 346.50 | 1.20 | 5.00 | NA | 1.02 | 357.71 | NA |
| Nuveen Dividend Advantage Muni (NZF) | 0.60 | 545.5M | NA | -2.29 | 6.60 | NA | 1.03 | 241.83 | NA |
| Nuveen Georgia Dividend Advant (NKG) | -1.60 | 58.8M | NA | 0.67 | 5.40 | NA | 0.97 | 408.35 | NA |
| Nuveen Georgia Dividend Advant (NZX) | -1.75 | 27.6M | 85.89 | 1.53 | 5.20 | NA | 1.00 | 341.18 | NA |
| Nuveen Georgia Premium Income (NPG) | 0.86 | 49.1M | 88.36 | 1.46 | 5.10 | NA | 0.94 | 393.20 | NA |
| Nuveen Insured California Divi (NKL) | 1.31 | 212.2M | NA | NA | 6.10 | NA | 0.95 | 208.75 | NA |
| Nuveen Insured California Prem (NCL) | 0.39 | 162.9M | NA | NA | 6.30 | NA | 0.91 | 192.33 | NA |
| Nuveen Insured California Prem (NPC) | 0.15 | 85.0M | NA | NA | 5.70 | NA | 0.88 | 186.16 | NA |
| Nuveen Insured Dividend Advant (NVG) | -0.14 | 410.7M | NA | 0.85 | 6.10 | NA | 0.98 | 292.27 | NA |
| Nuveen Insured Massachusetts T (NGX) | 0.60 | 41.3M | 61.34 | 1.94 | 4.80 | NA | 1.09 | 337.69 | NA |
| Nuveen Insured New York Tax Fr (NRK) | -0.37 | 46.8M | 105.95 | 1.54 | 5.20 | NA | 0.97 | 177.21 | NA |
| Nuveen Insured Tax Free Advant (NEA) | 0.00 | 250.9M | NA | 0.16 | 5.80 | NA | 1.00 | 290.45 | NA |
| Nuveen Maryland Dividend Advan (NFM) | -0.79 | 58.0M | NA | -1.17 | 5.50 | NA | 1.06 | 371.93 | NA |
| Nuveen Maryland Dividend Advan (NWI) | 3.73 | 71.6M | NA | 0.51 | 5.60 | NA | 1.00 | 394.68 | NA |
| Nuveen Maryland Dividend Advan (NZR) | 0.00 | 57.5M | NA | -1.08 | 5.50 | NA | 1.04 | 361.82 | NA |
| Nuveen Maryland Premium Income (NMY) | 0.00 | 146.2M | 312.27 | 1.04 | 5.40 | NA | 1.01 | 363.46 | NA |
| Nuveen Massachusetts Dividend (NMB) | -0.36 | 27.3M | NA | 0.15 | 5.40 | NA | 1.03 | 322.80 | NA |
| Nuveen Massachusetts Premium I (NMT) | 0.00 | 66.6M | NA | -0.34 | 5.50 | NA | 1.05 | 332.44 | NA |
| Nuveen Michigan Dividend Advan (NZW) | 0.00 | 25.5M | NA | NA | 6.00 | NA | 0.90 | -94.12 | NA |
| Nuveen Michigan Premium Income (NMP) | -0.24 | 95.1M | NA | NA | 6.00 | NA | 0.89 | -76.29 | NA |
| Nuveen Michigan Quality Income (NUM) | -0.69 | 150.9M | NA | NA | 5.80 | NA | 0.91 | -78.12 | NA |
| Nuveen Missouri Premium Income (NOM) | -3.25 | 32.4M | NA | -1.34 | 4.80 | NA | 1.13 | 275.41 | NA |
| Nuveen Municipal Advantage Fun (NMA) | 0.30 | 587.3M | NA | -2.50 | 6.70 | NA | 1.05 | 208.12 | NA |
| Nuveen Municipal High Income O (NMZ) | 0.41 | 295.4M | NA | -21.34 | 8.10 | NA | 1.36 | -6.49 | NA |
| Nuveen Municipal Income Fund I (NMI) | -1.85 | 86.7M | NA | -2.65 | 5.30 | NA | 1.09 | 218.74 | NA |
| Nuveen Municipal Market Opport (NMO) | 0.68 | 605.9M | NA | -2.73 | 6.70 | NA | 1.05 | 142.48 | NA |
| Nuveen Municipal Value Fund In (NUV) | -0.20 | 2.0B | NA | -3.84 | 4.70 | NA | 1.11 | 208.72 | NA |
| Nuveen New Jersey Dividend Adv (NUJ) | 0.22 | 61.3M | NA | -2.17 | 5.70 | NA | 1.05 | 250.17 | NA |
| Nuveen New Jersey Dividend Adv (NXJ) | 0.69 | 85.9M | NA | -1.72 | 5.60 | NA | 1.01 | 271.57 | NA |
| Nuveen New Jersey Investment Q (NQJ) | 0.46 | 268.1M | NA | -1.47 | 5.80 | NA | 1.01 | 240.03 | NA |
| Nuveen New Jersey Premium Inco (NNJ) | 0.37 | 163.1M | NA | 0.48 | 5.50 | NA | 0.98 | 281.22 | NA |
| Nuveen New York Municipal Valu (NNY) | -0.63 | 143.3M | 230.73 | 0.43 | 4.50 | NA | 1.03 | 103.73 | NA |
| Nuveen New York Select Tax-Fre (NXN) | 0.00 | 54.4M | 73.26 | 1.40 | 4.40 | NA | 1.04 | 155.78 | NA |
| Nuveen North Carolina Dividend (NNO) | 2.32 | 57.9M | 31.27 | 3.03 | 5.00 | NA | 1.08 | 341.38 | NA |
| Nuveen North Carolina Premium (NNC) | 0.27 | 93.8M | 36.35 | 2.71 | 4.80 | NA | 1.07 | 365.81 | NA |
| Nuveen Ohio Dividend Advantage (NBJ) | -0.07 | 41.7M | NA | NA | 5.70 | NA | 0.96 | -67.93 | NA |
| Nuveen Ohio Dividend Advantage (NVJ) | 0.96 | 29.4M | NA | NA | 5.90 | NA | 0.95 | -70.82 | NA |
| Nuveen Ohio Dividend Advantage (NXI) | 0.00 | 58.7M | NA | NA | 5.50 | NA | 0.97 | -60.77 | NA |
| Nuveen Ohio Quality Income Mun (NUO) | -0.48 | 142.6M | NA | NA | 5.60 | NA | 0.97 | -70.42 | NA |
| Nuveen Pennsylvania Dividend A (NVY) | 0.31 | 48.7M | NA | -0.86 | 6.30 | NA | 0.97 | 260.14 | NA |
| Nuveen Pennsylvania Dividend A (NXM) | 0.78 | 43.1M | NA | -2.40 | 6.10 | NA | 0.99 | 258.83 | NA |
| Nuveen Pennsylvania Investment (NQP) | 0.39 | 208.6M | NA | 0.10 | 5.90 | NA | 0.95 | 313.26 | NA |
| Nuveen Pennsylvania Premium In (NPY) | 0.33 | 192.6M | NA | -1.04 | 6.30 | NA | 0.97 | 320.53 | NA |
| Nuveen Performance Plus Munici (NPP) | 0.37 | 819.6M | NA | -1.05 | 6.30 | NA | 1.01 | 217.74 | NA |
| Nuveen Premier Insured Municip (NIF) | 0.37 | 260.4M | 93.12 | 1.58 | 5.90 | NA | 0.97 | 288.50 | NA |
| Nuveen Quality Income Municipa (NQU) | 0.00 | 726.0M | NA | -1.29 | 6.50 | NA | 1.00 | 187.52 | NA |
| Nuveen Select Maturities Munic (NIM) | 0.39 | 127.7M | 239.53 | 0.43 | 4.10 | NA | 1.06 | 86.76 | NA |
| Nuveen Select Quality Municipa (NQS) | 0.36 | 476.2M | NA | -2.46 | 6.40 | NA | 1.09 | 206.10 | NA |
| Nuveen Select Tax Free Income (NXQ) | 0.65 | 246.7M | NA | -4.76 | 4.80 | NA | 1.11 | -15.12 | NA |
| Nuveen Select Tax-Free Income (NXP) | -0.48 | 240.1M | NA | -0.73 | 4.90 | NA | 1.08 | 76.94 | NA |
| Nuveen Select Tax-Free Income (NXR) | -0.20 | 190.4M | 366.75 | 0.29 | 4.40 | NA | 1.10 | 111.13 | NA |
| Nuveen Texas Quality Income Mu (NTX) | 0.83 | 138.8M | 23.41 | 3.66 | 5.50 | NA | 1.05 | 174.20 | NA |
| Nuveen Virginia Dividend Advan (NGB) | 0.00 | 45.2M | NA | -1.39 | 5.30 | NA | 1.10 | 369.39 | NA |
| Nuveen Virginia Dividend Advan (NNB) | -1.45 | 86.0M | NA | -0.62 | 5.30 | NA | 1.12 | 348.52 | NA |
| Nuveen Virginia Premium Income (NPV) | -1.52 | 139.4M | 197.22 | 1.16 | 5.00 | NA | 1.13 | 366.02 | NA |
| Old Mutual/Claymore Long-Short (OLA) | -0.13 | 150.9M | NA | -35.83 | 12.10 | NA | 0.85 | -165.18 | NA |
| Pacholder High Yield Fund Inc. (PHF) | -0.29 | 89.7M | NA | -36.59 | 9.50 | NA | 1.68 | NA | NA |
| PIMCO California Municipal Inc (PCQ) | 1.18 | 234.2M | NA | -9.26 | 7.20 | NA | 1.22 | 27.27 | NA |
| PIMCO Corporate Income Fund (PCN) | 0.07 | 493.3M | NA | -22.27 | 9.50 | NA | 1.72 | -6.65 | NA |
| PIMCO Corporate Opportunity Fu (PTY) | 0.00 | 933.9M | NA | -11.09 | 9.90 | NA | 1.39 | 254.52 | NA |
| PIMCO High Income Fund (PHK) | 0.65 | 1.3B | NA | -49.06 | 13.50 | NA | 3.11 | NA | NA |
| PIMCO Municipal Income Fund (PMF) | 0.39 | 317.4M | NA | -12.70 | 7.70 | NA | 1.36 | -11.79 | NA |
| PIMCO Municipal Income Fund II (PML) | 1.18 | 613.6M | NA | -20.87 | 7.60 | NA | 1.15 | 209.45 | NA |
| PIMCO New York Municipal Incom (PNF) | -0.76 | 79.1M | NA | -14.37 | 6.50 | NA | 1.14 | -54.77 | NA |
| Pioneer High Income Trust (PHT) | 1.25 | 375.7M | NA | -28.99 | 12.00 | NA | 1.03 | -89.68 | NA |
| Pioneer Municipal High Income (MAV) | 0.82 | 282.8M | NA | -17.89 | 8.30 | NA | 1.34 | -261.77 | NA |
| Pioneer Municipal High Income (MHI) | 0.66 | 302.2M | NA | -11.17 | 7.50 | NA | 1.22 | 131.77 | NA |
| Putnam High Income Securities (PCF) | 1.52 | 115.9M | NA | -39.67 | 7.90 | NA | 1.24 | NA | NA |
| Putnam Managed Municipal Incom (PMM) | -0.15 | 380.4M | NA | -10.13 | 7.30 | NA | 1.08 | 46.17 | NA |
| Putnam Master Intermediate Inc (PIM) | -0.16 | 393.3M | NA | -29.97 | 10.40 | NA | 1.41 | NA | NA |
| Putnam Municipal Opportunities (PMO) | -0.54 | 474.2M | NA | -5.95 | 7.20 | NA | 1.06 | 152.78 | NA |
| Putnam Premier Income Trust (PPT) | NA | NA | NA | -35.99 | 10.70 | NA | NA | NA | NA |
| Rivus Bond Fund (BDF) | 0.06 | 78.8M | NA | -12.85 | 7.20 | NA | 1.03 | -126.53 | NA |
| Thai Capital Fund Inc. (TF) | 0.63 | 30.6M | NA | -21.20 | 0.90 | NA | 0.98 | 1004.17 | NA |
| The Adams Express Company (ADX) | 0.20 | 848.9M | NA | -24.57 | 2.00 | NA | 0.97 | 2385.35 | NA |
| The Denali Fund Inc. (DNY) | -1.11 | 55.3M | NA | -24.69 | 0.00 | NA | 1.07 | NA | NA |
| The New America High Income Fu (HYB) | 0.47 | 196.6M | NA | -2.78 | 9.10 | NA | 1.09 | 414.66 | NA |
| Transamerica Income Shares Inc (TAI) | 0.00 | 125.1M | NA | -8.37 | 8.20 | NA | 1.11 | -139.97 | NA |
| Tri-Continental Corp. (TY) | 0.37 | 766.1M | NA | -49.23 | 1.60 | NA | 0.98 | -120.69 | NA |
| Van Kampen Bond Fund Inc. (VBF) | 0.76 | 210.4M | 25.75 | 3.98 | 5.50 | NA | 1.04 | 284.71 | NA |
| Van Kampen High Income Trust I (VLT) | 0.74 | 51.7M | NA | -10.82 | 9.90 | NA | 1.06 | 337.67 | NA |
| Western Asset High Income Fund (HIF) | 0.70 | 44.7M | NA | -11.09 | 10.40 | NA | 1.12 | 363.06 | NA |
| Western Asset High Income Oppo (HIO) | 0.72 | 412.0M | NA | -29.05 | 11.30 | NA | 1.32 | NA | NA |
| Western Asset Income Fund (PAI) | 0.00 | 115.9M | NA | -10.46 | 7.30 | NA | 1.04 | 355.07 | NA |
| Western Asset Intermediate Mun (SBI) | -0.45 | 125.0M | 594.00 | 0.69 | 5.00 | NA | 0.98 | 245.33 | NA |
| Western Asset Managed High Inc (MHY) | 1.28 | 254.3M | NA | -30.53 | 10.80 | NA | 1.36 | NA | NA |
| Western Asset Managed Municipa (MMU) | 0.74 | 512.6M | 42.32 | 2.36 | 5.90 | NA | 1.04 | 426.72 | NA |
| Western Asset Municipal High I (MHF) | 0.41 | 155.8M | NA | -8.79 | 6.00 | NA | 1.07 | 1.97 | NA |
| Western Asset Municipal Partne (MNP) | 0.46 | 127.9M | 107.87 | 1.36 | 5.90 | NA | 0.97 | 365.34 | NA |
| Western Asset Premier Bond Fun (WEA) | -0.48 | 142.9M | NA | -7.34 | 9.70 | NA | 1.22 | 217.67 | NA |
| Western Asset Variable Rate St (GFY) | 0.57 | 117.1M | NA | -19.38 | 4.80 | NA | 1.08 | NA | NA |
| Western Asset Worldwide Income (SBW) | -0.08 | 159.2M | NA | -13.41 | 7.80 | NA | 1.05 | 408.53 | NA |
| Zweig Fund Inc. (ZF) | 0.00 | 289.7M | NA | -29.48 | 12.10 | NA | 0.91 | 324.64 | NA |
| Zweig Total Return Fund Inc. (ZTR) | 0.27 | 429.7M | NA | -7.31 | 10.90 | NA | 0.95 | 314.95 | NA |