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