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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 -0.41 591284.4B 11.72 6.84 3.24 270.62 1.29 10.23 9.21 Industry: Closed-End Fund - Debt (More Info) 0.14 172.5B 0.00 0.00 5.05 24.44 2.02 -51.30 -14.60 Companies Western Asset/Claymore Inflati (WIA) 0.08 376.9M 8.64 10.97 3.00 NA 0.92 493.46 NA Eaton Vance Municipal Bond Fun (EIM) 0.00 907.9M 33.41 3.12 6.00 71.92 1.06 410.55 93.74 Eaton Vance Massachusetts Muni (MAB) 0.64 27.6M 42.19 1.79 5.40 8.86 1.10 399.26 NA Eaton Vance California Municip (EIA) 1.09 50.4M 182.96 0.50 6.00 14.18 1.11 388.52 97.09 Fort Dearborn Income Securitie (FDI) 0.49 142.6M 12.62 7.44 4.30 NA 0.94 371.44 NA Eaton Vance California Municip (EVM) 0.32 269.0M NA -0.18 5.30 81.19 1.05 370.26 98.36 Eaton Vance Pennsylvania Munic (EIP) 0.07 43.7M 35.61 2.12 5.90 3.56 1.12 367.29 NA Delaware Investments Colorado (VCF) -0.06 75.5M 39.92 2.72 4.40 NA 1.09 353.77 NA Eaton Vance Municipal Bond Fun (EIV) 0.49 143.1M 51.33 1.75 6.00 33.54 1.19 352.90 96.28 Nuveen California Select Tax-F (NXC) 0.93 95.1M 19.78 5.34 4.60 1.71 1.05 348.25 NA Eaton Vance New York Municipal (ENX) 0.71 225.8M 36.67 2.91 5.20 69.67 1.08 335.96 112.51 Eaton Vance Ohio Municipal Bon (EIO) 0.07 36.8M 403.89 0.31 5.30 0.71 1.19 325.28 NA BlackRock Municipal Income Tru (BLE) -0.19 376.8M 4.95 15.79 6.30 14.04 1.05 317.50 100.91 PIMCO California Municipal Inc (PZC) -0.64 237.0M 71.25 1.14 6.60 12.51 1.19 317.31 89.14 Dreyfus Strategic Municipals I (LEO) 0.11 573.0M 26.71 2.97 6.30 10.68 1.11 313.82 100.38 BlackRock MuniYield Quality Fu (MQT) 0.00 312.6M 19.76 3.98 6.00 15.83 1.07 309.48 103.92 Nuveen Insured California Prem (NPC.TO) 0.07 98.4M 35.70 2.82 17.40 44.31 1.02 306.72 109.91 Nuveen California Municipal Ma (NCO) 0.69 131.0M 142.39 0.78 6.00 46.98 1.14 306.00 107.93 Blackrock MuniYield California (MYC) 0.56 345.6M 29.30 3.40 5.90 70.12 1.13 298.10 111.16 BlackRock Investment Quality M (BKN) 0.19 273.2M 21.90 3.52 6.30 3.02 1.14 297.21 NA Minnesota Municipal Income Por (MXA) 0.83 70.8M 5.66 13.68 5.00 NA 1.08 296.39 NA BlackRock MuniYield Quality Fu (MQY) -0.37 497.5M 20.48 4.62 5.90 62.19 1.09 296.26 107.48 Nuveen New York Select Quality (NVN) 0.20 353.1M 24.59 3.95 5.70 55.03 0.98 294.74 112.53 BlackRock California Municipal (BFZ) 0.51 501.0M 30.92 2.72 6.00 23.44 1.13 294.25 103.13 BlackRock Municipal Income Tru (BFK) 0.07 672.2M 22.81 3.48 6.40 10.53 1.13 291.92 NA Nuveen New York Investment Qua (NQN) -0.20 264.2M 22.44 4.35 5.50 55.60 0.98 287.93 117.20 BlackRock MuniEnhanced Fund, I (MEN) 0.34 347.8M 20.29 4.40 5.90 62.68 1.06 284.84 108.16 Delaware Investments Minnesota (VMM) 0.28 166.9M 26.87 NA 4.80 NA 1.01 283.45 NA Nuveen California Municipal Va (NCA) 0.40 255.6M 50.10 2.08 4.60 1.96 1.05 282.38 NA Nuveen California Select Quali (NVC) 0.06 377.8M 93.26 1.22 6.30 53.20 1.14 280.01 104.34 Nuveen California Performance (NCP) 0.26 201.6M 60.86 1.50 6.30 48.18 1.09 279.50 104.46 PIMCO Municipal Income Fund II (PMX) 0.75 390.8M 50.21 1.65 7.00 11.99 1.25 279.24 88.73 Nuveen New York Performance Pl (NNP) 0.32 238.2M 22.53 4.41 5.60 52.36 1.00 278.00 113.86 Nuveen California Dividend Adv (NAC) 0.20 349.4M 92.42 1.06 6.20 50.81 1.08 275.86 98.15 BlackRock MuniHoldings Fund II (MUH) -0.12 184.7M 22.08 3.82 6.00 14.97 1.10 275.19 101.40 Putnam Municipal Opportunities (PMO) 0.16 552.6M 24.69 3.25 6.20 5.89 1.06 275.11 NA Nuveen New York Quality Income (NUN) 0.27 356.0M 25.11 3.22 5.90 55.66 0.98 274.50 112.55 Eaton Vance Michigan Municipal (MIW) 0.70 23.8M 40.70 1.81 5.70 0.23 1.12 272.50 NA Eaton Vance New York Municipal (NYH) 0.00 35.4M 61.06 1.34 5.30 26.23 1.08 271.08 97.01 Blackrock MuniHoldings Fund, I (MHD) -0.50 252.0M 24.28 NA 6.10 14.03 1.13 270.85 101.25 Nuveen New York Municipal Valu (NNY) 0.20 153.1M 30.12 3.36 4.10 2.18 1.02 270.19 NA Nuveen Dividend Advantage Muni (NAD) -0.27 589.4M 24.31 3.89 6.10 55.95 1.04 270.00 104.70 Nuveen Municipal Market Opport (NMO) 0.00 658.7M 36.22 2.86 6.10 63.33 1.06 268.67 105.90 Eaton Vance New Jersey Municip (EMJ) 0.47 39.0M NA -1.33 5.20 9.18 1.14 266.17 NA Nuveen Municipal Advantage Fun (NMA) 0.00 658.2M 22.71 4.57 6.30 55.63 1.05 265.41 105.27 Nuveen New York Select Tax-Fre (NXN) 0.49 56.7M 23.47 4.30 4.50 2.38 1.01 265.14 NA BlackRock MuniYield Investment (MYF) -0.12 218.5M 43.02 2.15 5.90 25.12 1.17 264.54 107.01 Pioneer Municipal High Income (MAV) 0.07 353.6M 17.82 4.56 7.50 NA 1.19 263.46 NA BlackRock Strategic Municipal (BSD) -0.07 104.9M 20.78 3.70 6.20 11.38 1.09 263.23 NA Nuveen California Investment Q (NQC) 0.56 217.7M 79.36 1.46 6.20 57.01 1.13 262.38 106.95 BlackRock Municipal Income Inv (BBF) 0.72 103.5M 39.11 2.20 5.90 24.70 1.15 260.95 101.41 Nuveen Insured California Divi (NKL.V) 0.44 241.5M 44.09 2.07 21.20 49.86 1.07 258.65 98.95 American Municipal Income Port (XAA) -0.51 89.4M 5.40 13.25 6.00 NA 1.02 258.26 NA Nuveen California Quality Inco (NUC) 0.36 363.4M 48.99 1.81 6.40 58.17 1.12 257.07 103.04 PIMCO Municipal Income Fund (PMF) 0.81 378.4M 30.36 2.66 6.60 3.71 1.28 257.03 NA BlackRock Pennsylvania Strateg (BPS) 0.00 31.0M 22.42 3.18 6.00 11.41 1.08 257.01 NA BlackRock New Jersey Investmen (RNJ) 0.07 13.9M 25.50 2.91 5.80 0.82 1.11 256.55 NA Nuveen Select Quality Municipa (NQS) 0.19 539.9M 25.48 3.49 6.60 53.94 1.10 256.05 NA Nuveen Premium Income Municipa (NPT) -0.14 596.4M 22.74 3.15 6.20 7.21 1.05 255.93 104.57 Nuveen Investment Quality Muni (NQM) 0.06 575.1M 20.80 3.75 6.30 10.30 1.07 254.11 106.11 BlackRock MuniVest Fund II, In (MVT) 0.47 355.0M 23.91 3.52 6.40 15.44 1.17 253.75 95.80 BlackRock Investment Quality M (RFA) 0.53 14.9M 40.34 2.13 6.40 24.97 1.12 253.66 102.81 Nuveen Municipal Value Fund, I (NUV) -0.10 2.0B 32.08 3.26 4.60 2.00 1.05 252.99 NA Nuveen Performance Plus Munici (NPP) 0.45 946.6M 24.44 3.54 6.10 51.73 1.06 252.48 106.43 BlackRock Muniyield Arizona Fu (MZA) 1.36 68.1M 30.72 2.44 5.70 3.05 1.11 251.51 NA PIMCO California Municipal Inc (PCQ) 0.07 268.0M NA -0.09 6.40 9.40 1.17 251.44 NA BlackRock Municipal Bond Inves (BIE) 0.42 55.5M 133.12 0.70 5.90 24.37 1.13 251.33 104.78 Nuveen Quality Income Municipa (NQU) -0.19 840.5M 31.75 2.72 6.10 57.59 1.08 250.75 107.54 Nuveen Select Tax-Free Income (NXQ) -0.21 247.4M 35.13 2.93 4.50 1.09 1.04 248.98 NA Nuveen Municipal High Income O (NMZ) 0.07 375.4M 30.41 3.39 6.50 21.82 1.16 247.91 NA BlackRock MuniYield New Jersey (MYJ) 0.62 229.4M 33.74 2.75 5.50 53.40 1.09 247.63 NA BlackRock New Jersey Municipal (BNJ) 1.28 126.2M 25.97 3.04 5.80 2.34 1.18 247.34 NA Nuveen Arizona Premium Income (NAZ) 0.07 66.0M 6.34 13.62 5.20 42.38 1.00 245.52 123.29 BlackRock Massachusetts Health (MHE) 0.60 35.4M 46.02 1.68 5.60 2.73 1.16 243.68 NA BlackRock New Jersey Municipal (BLJ) 0.31 37.8M 54.63 1.43 5.80 2.32 1.12 239.05 NA Nuveen Municipal Income Fund, (NMI) 0.17 98.9M 24.63 4.52 4.80 3.77 1.12 238.03 NA BlackRock California Municipal (BJZ) 0.00 107.3M 7.86 9.09 5.20 0.00 1.07 237.43 NA Nuveen Arizona Dividend Advant (NFZ) 0.34 22.7M NA NA 5.30 50.51 1.03 237.36 147.69 Blackrock MuniYield Fund, Inc. (MYD) -0.43 738.9M 29.91 2.83 6.20 13.82 1.14 237.20 96.84 BlackRock New York Investment (RNY) -0.79 19.8M 31.88 2.35 5.80 2.05 1.10 236.39 NA BlackRock New York Municipal I (BNY) 0.25 208.9M 27.50 2.89 6.10 4.07 1.17 235.72 NA Nuveen Michigan Quality Income (NUM) -0.06 178.2M 37.52 2.29 5.80 52.57 1.02 235.48 105.63 Nuveen Select Tax-Free Income (NXR) 0.41 193.3M 33.00 3.19 4.50 NA 1.06 234.47 NA BlackRock Municipal Bond Trust (BBK) 0.47 177.9M 71.13 1.19 6.30 3.20 1.17 234.04 NA Nuveen Pennsylvania Premium In (NPY) 0.21 226.1M 24.01 4.17 5.80 50.21 1.01 230.62 112.12 Nuveen California Dividend Adv (NVX) 0.65 229.2M 55.70 1.61 6.20 51.44 1.08 229.32 109.22 Nuveen Michigan Dividend Advan (NZW) 0.07 29.6M 36.12 2.25 5.60 57.49 1.00 228.68 132.59 BlackRock Income Opportunity T (BNA) -0.09 369.7M 7.47 13.15 5.90 42.51 0.95 228.06 102.52 BlackRock Florida Municipal 20 (BFO) -0.51 86.0M 21.93 3.24 4.30 0.40 1.03 227.69 NA First American Minnesota Munic (MXN) 1.19 25.0M 48.57 1.61 4.80 NA 1.17 227.62 NA Eaton Vance Floating-Rate Inco (EFT) -0.32 591.2M 24.76 NA 6.40 38.70 1.04 227.33 NA BlackRock Core Bond Trust (BHK) 0.00 376.7M 7.62 13.05 5.80 40.33 0.96 226.75 105.23 Nuveen California Dividend Adv (NZH) 0.36 340.2M 92.76 1.09 6.40 52.30 1.09 225.28 108.83 Nuveen Ohio Quality Income Mun (NUO) 0.06 168.3M 6.47 13.36 5.60 43.83 1.00 224.49 114.83 Nuveen Premium Income Municipa (NPM) 0.20 1.1B 23.63 3.61 6.30 56.93 1.04 221.23 107.75 Nuveen Premier Municipal Incom (NPF) 0.07 300.3M 23.41 3.71 6.20 59.99 1.04 221.23 108.39 Putnam Managed Municipal Incom (PMM) 0.00 453.0M 28.34 2.93 5.90 1.83 1.07 220.24 NA Nuveen Arizona Dividend Advant (NXE) 0.14 43.9M 6.30 15.99 5.30 46.21 0.96 219.89 137.06 Nuveen Michigan Premium Income (NMP) 0.00 113.1M 25.51 3.31 5.90 50.36 1.01 212.94 103.38 PIMCO New York Municipal Incom (PNF) 0.25 92.1M 87.88 0.93 5.70 8.21 1.14 212.05 NA BlackRock Virginia Municipal B (BHV) 0.15 32.3M 53.87 1.77 4.90 5.64 1.34 211.96 NA AllianceBernstein National Mun (AFB) 0.26 441.6M 20.63 3.39 6.10 7.24 1.08 211.87 NA Nuveen Select Maturities Munic (NIM) 0.37 133.3M 31.84 3.25 3.50 NA 1.04 210.12 NA BlackRock MuniAssets Fund, Inc (MUA) 0.23 472.9M 20.45 6.33 5.70 7.04 1.04 209.45 NA BlackRock Muni Intermediate Du (MUI) 0.73 625.7M 23.60 3.26 5.30 7.70 1.08 207.57 121.95 Franklin Universal Trust (FT) 0.29 174.4M 9.11 9.17 6.60 22.93 1.01 206.48 98.56 Eaton Vance Senior Income Trus (EVF) 0.15 253.6M 26.95 2.40 6.40 9.88 1.00 206.17 NA BlackRock Corporate High Yield (HYV) 0.32 413.4M 15.44 6.49 8.30 32.13 1.01 206.06 76.35 BlackRock Floating Rate Income (FRA) -0.56 263.5M 32.21 2.96 6.40 28.61 0.97 201.78 94.44 DTF Tax-Free Income Inc. (DTF) -0.63 147.9M 26.10 2.83 4.80 NA 1.07 200.19 NA Nuveen Texas Quality Income Mu (NTX) 0.49 158.7M 7.46 15.04 5.00 50.52 1.07 198.66 143.28 BlackRock Corporate High Yield (HYT) 0.49 433.2M 15.40 6.51 8.20 31.08 1.01 197.24 NA Pioneer Municipal High Income (MHI) 0.00 351.1M 29.90 2.92 7.30 NA 1.14 196.91 NA BlackRock Maryland Municipal B (BZM) -0.87 37.9M 8.34 9.91 5.10 3.15 1.20 196.54 NA Eaton Vance Michigan Municipal (EMI) 0.37 28.6M 9.94 6.47 5.70 NA 1.01 196.06 NA BlackRock Municipal 2020 Term (BKK) 0.00 328.2M 16.65 4.19 4.60 0.77 1.05 194.15 NA Eaton Vance Ohio Municipal Inc (EVO) 0.60 43.1M 13.29 5.46 5.50 NA 1.12 191.51 NA PIMCO Municipal Income Fund II (PML) 0.32 750.3M 12.33 6.16 6.30 7.68 1.16 190.09 NA Eaton Vance Massachusetts Muni (MMV) 0.00 41.2M 13.75 5.27 5.30 8.36 1.07 189.72 NA BlackRock New York Municipal B (BQH) 1.59 46.2M 72.49 1.11 6.00 0.42 1.11 189.49 NA Eaton Vance Limited Duration I (EVV) 0.12 1.9B 9.36 9.05 7.70 28.45 1.02 187.32 NA Dreyfus Strategic Municipal Bo (DSM) -0.44 442.2M 11.35 7.39 6.30 11.07 1.12 182.61 103.00 Nuveen Maryland Dividend Advan (NFM) 0.07 62.5M 15.32 6.77 5.00 50.26 1.03 182.40 134.30 BlackRock Municipal 2018 Term (BPK) 0.06 267.4M 8.35 8.66 5.60 0.98 1.07 182.02 NA MFS Municipal Income Trust (MFM) 0.00 313.4M 31.39 2.66 6.30 4.23 1.16 181.96 NA BlackRock Debt Strategies Fund (DSU) 2.49 444.8M 23.82 4.13 8.10 32.52 1.00 181.11 84.19 Neuberger Berman Intermediate (NBH) -0.30 313.6M 22.27 3.21 5.00 NA 1.13 179.27 NA Alliance California Municipal (AKP) 0.99 130.4M 51.45 1.42 6.00 4.78 1.09 179.04 NA Templeton Global Income Fund, (GIM) -0.22 1.2B 7.88 11.50 5.90 0.43 0.90 178.61 NA Federated Premier Municipal In (FMN) 0.51 98.3M 11.45 7.15 6.30 14.00 1.15 175.09 101.18 Eaton Vance Senior Floating Ra (EFR) -0.33 515.4M 24.57 NA 6.80 26.00 1.02 164.87 NA Eaton Vance California Municip (CEV) -0.07 99.9M 15.22 4.81 5.90 12.28 1.11 161.25 98.75 Neuberger Berman California In (NBW) 0.81 89.2M 24.79 2.66 5.10 NA 1.07 160.91 NA Putnam High Income Securities (PCF) -0.87 136.4M NA -0.29 6.60 NA 0.96 160.63 NA Nuveen Massachusetts Premium I (NMT) 0.33 72.4M 12.92 7.37 4.90 54.51 1.04 154.52 141.94 PIMCO California Municipal Inc (PCK) -0.59 317.2M 15.99 5.04 6.50 10.18 1.32 151.45 NA Nuveen Virginia Premium Income (NPV) -1.27 153.9M 15.60 6.82 4.70 49.26 1.15 149.94 149.66 AllianceBernstein Income Fund, (ACG) 0.00 2.0B 10.98 8.45 5.90 46.80 0.92 149.01 122.50 BlackRock New York Municipal 2 (BLH) 0.71 61.9M 11.86 6.08 5.80 0.00 1.09 147.89 NA Federated Premier Intermediate (FPT) 0.40 105.7M 12.86 6.02 5.20 13.79 1.09 147.72 117.95 Nuveen Maryland Dividend Advan (NWI) 0.48 79.4M 17.18 5.44 5.10 53.87 1.02 147.11 138.63 MFS Investment Grade Municipal (CXH) 0.00 122.3M 14.50 5.45 5.90 4.75 1.12 146.82 NA Solar Senior Capital Ltd. (SUNS) -1.38 156.5M 29.78 NA 7.20 10.35 0.89 146.25 6.15 MFS High Yield Municipal Trust (CMU) 1.60 143.4M 14.30 5.27 6.70 NA 1.20 145.00 NA Eaton Vance New York Municipal (EVY) 0.54 81.1M 13.44 5.80 6.20 19.22 1.12 144.48 101.30 Nuveen Virginia Dividend Advan (NNB) 0.06 94.9M 15.20 7.51 4.80 54.97 1.13 141.99 135.29 Nuveen Massachusetts Dividend (NMB) 0.00 28.7M 13.33 7.72 4.70 54.16 1.02 141.62 141.92 Nuveen North Carolina Dividend (NII) 0.39 61.0M 16.27 6.56 4.70 64.15 1.06 141.29 146.86 MFS High Income Municipal Trus (CXE) 0.36 177.3M 14.10 5.23 6.60 NA 1.19 141.25 NA Western Asset Global Partners (GDF) -1.08 184.5M 12.92 7.70 9.50 30.80 1.00 139.10 71.04 MFS Government Markets Income (MGF) 0.00 224.6M 19.83 4.92 3.60 NA 0.99 137.87 NA Nuveen Maryland Premium Income (NMY) 0.97 167.0M 17.87 5.43 5.00 53.80 1.06 135.17 136.70 PIMCO New York Municipal Incom (PNI) 0.32 134.5M 19.24 3.77 6.40 7.24 1.20 133.10 NA Alliance New York Municipal In (AYN) -0.32 74.6M 28.70 2.46 5.50 4.86 1.07 132.31 NA Duff & Phelps Utility & Corpor (DUC) 0.49 339.0M 14.24 6.06 3.90 22.84 1.06 130.79 151.43 Eaton Vance Short Duration Div (EVG) 0.12 319.4M 25.86 NA 6.40 32.73 0.95 130.73 NA Nuveen North Carolina Premium (NNC) 0.26 99.7M 17.06 5.66 4.40 62.16 1.07 126.94 156.41 Neuberger Berman New York Inte (NBO) 0.65 78.3M 36.87 1.87 5.10 NA 1.07 123.44 NA Nuveen Georgia Dividend Advant (NKG) 0.73 69.2M 17.70 6.13 4.50 52.58 1.08 120.49 150.78 Eaton Vance Municipal Income T (EVN) 0.15 314.2M 22.11 3.97 6.80 31.64 1.29 119.98 94.31 Nuveen Georgia Dividend Advant (NZX) -0.44 31.2M 18.55 5.85 4.60 52.05 1.08 114.48 148.12 American Income Fund Inc. (MRF) 0.89 75.1M 15.15 6.14 7.60 15.15 0.94 109.04 83.66 John Hancock Preferred Income (HPF) -0.05 468.4M 9.09 11.80 7.60 50.46 1.05 106.90 80.19 Eaton Vance Pennsylvania Munic (EVP) -0.21 38.2M 17.79 3.87 5.70 2.88 1.06 100.76 NA BlackRock Income Trust, Inc. (BKT) 0.00 480.8M 11.97 7.99 6.50 36.13 0.94 98.85 129.65 Eaton Vance New Jersey Municip (EVJ) 0.56 66.8M 20.88 3.49 5.50 10.04 1.10 98.17 108.53 MFS Intermediate Income Trust (MIN) 0.31 755.0M 58.11 1.68 3.40 NA 1.01 93.85 NA American Select Portfolio Inc. (SLA) -0.39 110.0M 13.69 6.46 7.80 41.92 0.89 93.02 84.44 BlackRock Enhanced Government (EGF) -0.33 168.1M 19.39 4.71 4.60 59.71 0.94 89.08 126.48 Morgan Stanley Income Securiti (ICB) 0.23 160.0M 37.23 2.62 4.80 NA 0.99 86.81 NA Morgan Stanley Emerging Market (MSD) 0.19 255.6M 13.17 7.15 5.20 6.30 0.94 67.64 NA American Strategic Income Port (ASP) -0.43 49.1M 28.67 3.14 7.20 35.69 0.93 47.84 99.22 Fidus Investment Corporation (FDUS) 0.07 128.6M 8.26 16.14 10.60 84.52 0.91 46.32 96.68 Helios Strategic Income Fund, (HSA) 0.50 35.6M 12.93 7.75 7.00 42.04 1.00 43.70 81.19 Montgomery Street Income Secur (MTS) 0.89 165.3M 22.80 4.08 3.80 NA 0.93 38.43 NA Nuveen Floating Rate Income Op (JRO) 0.08 362.6M 30.75 3.31 7.40 34.49 1.02 32.90 76.36 Nuveen Quality Preferred Incom (JTP) 0.00 534.5M NA NA 7.30 39.13 1.03 29.56 81.72 Legg Mason Partners Income Tru (ESD) -0.10 600.0M 14.83 6.40 5.80 NA 0.95 25.92 NA Nuveen Senior Income Fund (NSL) 0.14 228.4M 35.99 2.84 7.30 34.49 1.02 25.00 76.67 Western Asset Income Fund (PAI) -1.35 130.7M 20.34 4.94 5.10 NA 1.01 22.41 NA American Strategic Income Port (BSP) 0.00 134.8M 78.78 1.06 6.80 42.87 0.87 21.02 90.10 John Hancock Income Securities (JHS) -0.70 181.9M 16.36 6.51 6.70 51.25 1.07 16.51 94.14 Nuveen Quality Preferred Incom (JPS) 0.12 1.0B NA NA 7.60 39.12 1.02 12.95 80.91 Helios High Yield Fund Inc. (HHY) -0.10 66.6M 15.98 6.32 9.20 45.25 1.02 11.46 67.86 MFS Multimarket Income Trust (MMT) -0.86 542.4M 23.46 4.03 7.20 17.72 0.96 4.78 90.85 Helios Multi-Sector High Incom (HMH) -0.33 45.5M 12.58 8.73 8.50 46.25 1.10 4.34 74.49 BlackRock Credit Allocation In (BTZ) 0.15 682.1M 40.62 2.05 7.20 46.97 0.94 -8.99 NA Gladstone Capital Corporation (GLAD) 0.00 156.7M NA -8.12 11.30 51.63 0.78 -14.58 -6266.45 Credit Suisse Asset Management (CIK) -0.27 187.7M 19.95 5.16 8.50 20.06 1.04 -14.72 NA Helios High Income Fund, Inc (HIH) 0.94 41.4M 15.03 7.43 8.50 45.98 1.13 -16.01 75.63 Helios Advantage Income Fund, (HAV) 0.45 57.8M 7.94 14.34 8.50 42.60 1.11 -24.63 74.40 The New America High Income Fu (HYB) 0.38 244.5M 23.65 3.35 7.40 NA 1.10 -25.43 NA BlackRock Strategic Bond Trust (BHD) -1.32 100.4M 13.98 7.52 7.00 25.23 1.05 -27.36 83.89 Transamerica Income Shares Inc (TAI) 0.89 143.9M 33.35 3.12 6.40 13.62 1.06 -36.07 NA PIMCO Income Strategy Fund II (PFN) -0.29 609.9M 118.86 1.02 9.20 10.76 1.11 -36.37 63.45 John Hancock Investors Trust (JHI) 0.00 197.4M 22.27 5.29 8.70 53.57 1.20 -40.04 75.06 Western Asset Premier Bond Fun (WEA) 0.32 186.8M 27.37 3.02 8.40 NA 1.21 -44.68 NA Pioneer Floating Rate Trust (PHD) 0.47 313.7M 14.62 4.93 7.10 NA 1.02 -49.94 NA PIMCO Income Strategy Fund (PFL) -0.84 292.5M 69.94 1.53 9.10 16.70 1.13 -50.54 62.09 MFS InterMarket Income Trust I (CMK) 0.48 90.1M 33.11 2.77 5.50 9.39 0.93 -55.43 NA Calamos Convertible & High Inc (CHY) -0.08 863.6M 17.20 5.46 4.90 34.94 0.94 -55.61 82.54 BlackRock Limited Duration Inc (BLW) -1.14 638.0M 17.85 5.81 7.20 40.20 1.05 -57.18 78.70 Flaherty & Crumrine/Claymore T (FLC) 0.21 187.8M 15.11 7.33 8.80 54.61 1.12 -63.07 70.11 BlackRock High Income Shares (HIS) 0.89 124.0M 11.70 8.87 7.60 24.41 1.04 -63.69 76.33 Flaherty & Crumrine/Claymore P (FFC) 0.49 794.5M 14.94 7.67 8.90 54.72 1.16 -64.16 69.12 Calamos Convertible Opportunit (CHI) 0.59 805.6M 21.22 4.67 5.30 35.01 0.97 -64.31 88.25 BlackRock High Yield Trust (BHY) -0.14 46.1M 11.49 9.28 6.40 13.75 1.06 -66.75 95.77 Western Asset High Income Fund (HIF) 0.10 50.5M 51.28 2.06 7.40 NA 1.09 -73.88 NA Flaherty & Crumrine Preferred (PFO) 0.45 135.9M 19.21 6.14 8.10 55.01 1.20 -87.69 85.36 BlackRock MuniVest Fund, Inc. (MVF) 0.09 689.6M 17.35 4.78 6.50 20.47 1.06 -91.06 99.80 BlackRock Diversified Income S (DVF) -0.40 124.8M 21.87 4.47 6.80 38.04 0.99 -97.18 85.75 Franklin Templeton Limited Dur (FTF) -1.65 383.3M 49.01 2.05 6.80 NA 1.11 -101.61 NA BlackRock Floating Rate Income (FRB) 0.00 141.8M 23.08 4.44 6.50 36.49 1.03 -114.71 92.66 Zweig Total Return Fund Inc. (ZTR) 0.33 439.5M 35.88 2.53 0.50 NA 0.85 -115.88 NA Pioneer High Income Trust (PHT) -0.12 479.9M 35.69 2.69 9.70 10.00 1.38 -124.30 NA Western Asset Global High Inco (EHI) -0.08 397.8M 44.05 2.33 8.90 31.45 1.06 -124.81 69.14 Managed High Yield Plus Fund I (HYF) -0.47 132.8M 43.67 2.36 8.70 34.34 1.07 -127.44 67.49 AllianceBernstein Global High (AWF) -0.46 1.3B NA -0.30 8.00 11.26 1.08 -143.42 NA Western Asset Variable Rate St (GFY) -0.59 112.2M 38.38 2.59 5.00 19.11 1.00 -149.19 NA Putnam Premier Income Trust (PPT) NA NA NA -2.20 6.60 17.22 NA -152.87 NA MFS Special Value Trust (MFV) -0.57 48.3M 32.26 3.12 5.80 NA 1.04 -172.28 NA PIMCO High Income Fund (PHK) 0.08 1.6B NA NA 8.10 25.65 1.75 -217.80 80.92 Helios Total Return Fund, Inc. (HTR) 0.49 191.6M 51.58 2.02 9.30 47.59 1.09 -242.52 127.27 Putnam Master Intermediate Inc (PIM) -1.19 327.1M NA -0.51 6.90 15.64 0.93 -252.09 NA Gabelli Convertible & Income S (GCV) 0.00 73.3M NA 0.69 1.20 NA 0.99 -261.95 NA Nuveen Tax-Advantaged Floating (JFP) 1.59 35.8M 9.41 11.72 4.80 NA 1.07 NA 121.92 Ellsworth Fund Ltd. (ECF) -0.15 92.3M NA -3.07 3.60 NA 0.92 NA NA Bancroft Fund Ltd. (BCV) 0.44 84.9M 70.04 1.22 3.20 NA 0.86 NA NA Advent Claymore Convertible Se (AVK) 0.07 360.3M NA -0.41 7.40 NA 0.87 NA NA