Click on column heading to sort.

Download Spreadsheet

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