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Description 1 Day Price Change % Market Cap P/E ROE % Div. Yield %  Long-Term Debt to Equity Price to Book Value Net Profit Margin % (mrq) Price to Free Cash Flow (mrq) Sector: Financial 1.39 22824.5B 18.84 1.81 2.39 NA 1.76 -6.02 -104.86 Industry: Closed-End Fund - Debt (More Info) 0.28 100.9B 0.00 0.00 7.42 NA 0.91 0.00 16.50 Companies Cohen & Steers Quality Income (RQI) -0.97 200.5M NA -54.05 21.70 NA 1.20 NA 166.97 Helios Strategic Mortgage Inco (HSM) 0.52 58.8M NA -32.42 15.00 NA 1.03 26.97 62.81 Cornerstone Total Return Fund (CRF) 3.69 35.5M NA -34.79 15.00 NA 1.86 -19.86 NA PIMCO High Income Fund (PHK) 0.65 1.3B NA -49.06 13.50 NA 3.11 NA NA Western Asset High Income Fund (HIX) -0.12 709.6M NA -41.94 13.20 NA 1.41 75.24 51.82 Gabelli Equity Trust, Inc. (GAB) 0.62 864.6M NA -33.06 13.20 NA 1.22 366.95 NA Nuveen Real Estate Income Fund (JRS) -0.14 196.5M NA -66.59 12.70 NA 1.19 -64.63 116.81 Nicholas-Applegate Convertible (NCZ) 0.00 481.2M NA -43.62 12.70 NA 1.83 NA NA Nicholas-Applegate Convertible (NCV) 0.12 629.1M NA -41.93 12.50 NA 1.81 NA NA LMP Real Estate Income Fund In (RIT) 0.52 87.9M NA -45.43 12.40 NA 1.27 42.85 113.32 Evergreen Income Advantage Fun (EAD) -0.33 622.7M NA -24.01 12.40 NA 1.22 107.68 72.43 Zweig Fund Inc. (ZF) 0.00 289.7M NA -29.48 12.10 NA 0.91 324.64 NA Old Mutual/Claymore Long-Short (OLA) -0.13 150.9M NA -35.83 12.10 NA 0.85 -165.18 NA Blackrock Enhanced Dividend Ac (BDJ) 0.25 566.6M NA -34.27 12.10 NA 1.08 NA NA Pioneer High Income Trust (PHT) 1.25 375.7M NA -28.99 12.00 NA 1.03 -89.68 NA Dreyfus High Yield Strategies (DHF) 0.56 254.5M NA -23.90 11.80 NA 1.23 -246.96 62.94 Credit Suisse High Yield Bond (DHY) 1.12 151.2M NA -43.73 11.70 NA 1.34 59.86 54.99 First Trust Strategic High Inc (FHI) -0.76 23.7M NA -73.64 11.50 NA 0.71 -270.90 11.74 BlackRock Corporate High Yield (COY) 0.48 219.2M NA NA 11.50 NA 1.48 NA 57.66 Western Asset High Income Oppo (HIO) 0.72 412.0M NA -29.05 11.30 NA 1.32 NA NA Helios High Income Fund, Inc (HIH) 0.15 31.4M NA -75.48 11.10 NA 1.04 -233.24 44.35 Helios Total Return Fund, Inc. (HTR) 0.00 159.4M NA -18.70 11.00 NA 1.03 139.62 62.53 BlackRock Corporate High Yield (CYE) 1.35 223.5M NA NA 11.00 NA 1.44 NA 53.98 Zweig Total Return Fund Inc. (ZTR) 0.27 429.7M NA -7.31 10.90 NA 0.95 314.95 NA BlackRock Debt Strategies Fund (DSU) 0.00 365.7M NA -65.73 10.90 NA 1.45 NA 47.99 Western Asset Managed High Inc (MHY) 1.28 254.3M NA -30.53 10.80 NA 1.36 NA NA Evergreen Utilities and High I (ERH) 0.66 110.3M NA -39.17 10.80 NA 1.27 NA 154.02 Putnam Premier Income Trust (PPT) NA NA NA -35.99 10.70 NA NA NA NA Delaware Investments Dividend (DDF) 0.47 64.0M NA -17.04 10.70 NA 1.10 376.22 96.07 MFS Special Value Trust (MFV) 0.48 43.0M NA -31.76 10.60 NA 1.18 65.27 NA PCM Fund Inc. (PCM) 1.91 91.2M NA -34.19 10.50 NA 1.32 163.33 76.53 BlackRock Corporate High Yield (HYV) 0.50 328.5M NA -44.12 10.50 NA 1.45 NA 59.42 American Income Fund Inc. (MRF) -1.10 67.7M NA -22.45 10.50 NA 1.16 -292.73 76.88 Western Asset High Income Fund (HIF) 0.70 44.7M NA -11.09 10.40 NA 1.12 363.06 NA Western Asset Global Partners (GDF) -0.63 168.4M NA -40.98 10.40 NA 1.58 NA 60.33 Putnam Master Intermediate Inc (PIM) -0.16 393.3M NA -29.97 10.40 NA 1.41 NA NA Neuberger Berman Income Opport (NOX) 0.34 103.6M NA -50.49 10.30 NA 1.27 105.00 77.18 Flaherty & Crumrine/Claymore T (FLC) 0.08 127.8M NA -10.31 10.10 NA 1.26 235.45 57.38 Credit Suisse Asset Management (CIK) 0.00 157.3M NA -9.01 10.10 NA 1.03 418.93 NA Van Kampen High Income Trust I (VLT) 0.74 51.7M NA -10.82 9.90 NA 1.06 337.67 NA PIMCO Corporate Opportunity Fu (PTY) 0.00 933.9M NA -11.09 9.90 NA 1.39 254.52 NA John Hancock Preferred Income (HPS) 1.73 426.3M NA -11.06 9.90 NA 0.96 430.06 61.79 BlackRock Preferred Income Str (PSY) 0.00 371.4M NA -45.00 9.90 NA 1.55 -206.51 NA Western Asset Global High Inco (EHI) -0.10 317.1M NA -17.88 9.80 NA 1.01 434.62 86.16 Western Asset Premier Bond Fun (WEA) -0.48 142.9M NA -7.34 9.70 NA 1.22 217.67 NA Eaton Vance Tax Advantaged Glo (ETG) 0.24 967.0M NA NA 9.70 NA 1.16 622.61 NA Nuveen Diversified Dividend & (JDD) 0.00 184.7M NA -26.55 9.60 NA 1.03 330.85 123.89 John Hancock Preferred Income (HPF) 1.64 328.3M NA -1.90 9.60 NA 0.96 444.64 61.40 Eaton Vance Limited Duration I (EVV) 0.70 1.6B 49.73 NA 9.60 NA 1.12 528.89 NA DWS Multi-Market Income Trust (KMM) 0.37 197.4M NA -8.74 9.60 NA 1.03 452.77 78.94 PIMCO Corporate Income Fund (PCN) 0.07 493.3M NA -22.27 9.50 NA 1.72 -6.65 NA Pacholder High Yield Fund Inc. (PHF) -0.29 89.7M NA -36.59 9.50 NA 1.68 NA NA Nuveen Quality Preferred Incom (JPS) 0.89 820.9M NA -27.98 9.50 NA 1.11 296.30 64.84 John Hancock Tax Advantaged Di (HTD) 0.00 441.2M NA -23.99 9.50 NA 0.98 -19.29 65.74 John Hancock Preferred Income (HPI) 2.14 407.2M NA -1.42 9.50 NA 0.96 446.38 61.81 Calamos Convertible Opportunit (CHI) 1.18 633.9M NA -21.42 9.50 NA 1.29 293.16 88.53 Nuveen Quality Preferred Incom (JHP) 0.00 154.8M NA -25.93 9.40 NA 1.08 360.67 69.55 Nuveen Tax Advantaged Total Re (JTA) 0.51 138.6M NA -43.68 9.30 NA 1.04 219.30 152.75 Evergreen Multi-Sector Income (ERC) 0.00 587.9M NA -13.34 9.30 NA 1.08 160.31 96.19 Nuveen Quality Preferred Incom (JTP) 1.45 406.4M NA -30.09 9.20 NA 1.10 224.30 64.49 Neuberger Berman Real Estate S (NRO) -0.76 188.1M NA -78.11 9.20 NA 1.35 NA NA Morgan Stanley High Yield Fund (MSY) -0.19 61.1M NA -6.54 9.20 NA 1.01 338.42 67.80 The New America High Income Fu (HYB) 0.47 196.6M NA -2.78 9.10 NA 1.09 414.66 NA Nuveen Multi-Strategy Income a (JPC) 0.88 680.4M NA -31.68 9.10 NA 1.00 477.51 79.45 Neuberger Berman High Yield St (NHS) 0.99 123.9M NA -6.38 9.10 NA 1.11 452.01 56.12 MassMutual Corporate Investors (MCI) -2.27 220.9M NA -6.61 9.10 NA 1.04 289.97 55.65 Madison/Claymore Covered Call (MCN) 0.12 165.9M NA -18.42 9.10 NA 1.02 2316.96 -1423.64 Nuveen Multi-Strategy Income a (JQC) 0.99 995.3M NA -32.03 9.00 NA 1.01 380.06 75.27 John Hancock Patriot Premium D (PDT) 0.11 468.7M NA -20.98 9.00 NA 1.22 -112.67 75.67 Eaton Vance Tax-Advantaged Div (EVT) 0.35 1.1B NA NA 8.90 NA NA 784.07 NA Cohen & Steers REIT & Preferre (RNP) -0.99 436.2M NA -40.74 8.90 NA 1.10 30.12 79.14 BlackRock High Income Shares (HIS) 0.00 97.2M NA NA 8.90 NA 1.31 NA 58.17 MFS Multimarket Income Trust (MMT) 0.83 478.9M NA -2.60 8.80 NA 1.03 302.06 NA Global High Income Fund, Inc. (GHI) 0.51 255.4M NA -15.25 8.80 NA 1.06 362.98 NA DWS High Income Trust (KHI) 0.49 132.2M NA -21.78 8.80 NA 1.10 425.86 68.23 Calamos Convertible & High Inc (CHY) 1.31 802.2M NA -20.96 8.80 NA 1.22 307.22 100.36 BlackRock Senior High Income F (ARK) 0.59 193.3M NA -53.29 8.80 NA 1.34 NA 58.69 BlackRock Preferred and Corpor (PSW) -0.24 84.3M NA -48.02 8.80 NA 1.46 -222.52 NA American Strategic Income Port (BSP) -0.10 153.0M NA -7.49 8.80 NA 0.91 -99.39 70.14 AllianceBernstein Global High (AWF) -0.08 967.2M NA -23.16 8.80 NA 1.32 -282.57 NA MassMutual Participation Inves (MPV) -0.17 115.0M NA -5.32 8.70 NA 1.05 231.49 36.73 MFS Intermediate Income Trust (MIN) 0.59 791.1M 30.31 3.28 8.60 NA 1.02 247.90 NA Franklin Universal Trust (FT) 0.95 132.9M NA -39.90 8.60 NA 1.21 NA 60.79 BlackRock Preferred Opportunit (BPP) 0.70 186.6M NA NA 8.60 NA 1.52 -196.07 NA Legg Mason Partners Income Tru (ESD) 0.00 476.2M NA -13.52 8.50 NA 1.05 407.77 NA Flaherty & Crumrine Preferred (PFO) -1.12 84.2M NA -19.71 8.50 NA 1.24 333.83 NA Eaton Vance Credit Opportuniti (EOE) 1.04 63.8M NA NA 8.50 NA 1.43 799.33 NA Kayne Anderson MLP Investment (KYN) 0.17 1.0B NA -36.66 8.40 NA 1.34 3488.83 229.78 Flaherty & Crumrine Preferred (PFD) -0.88 96.0M NA -19.01 8.40 NA 1.26 318.57 NA First Trust Enhanced Equity In (FFA) 1.45 209.5M NA -23.89 8.40 NA 0.98 29.58 NA American Select Portfolio Inc. (SLA) -0.19 114.5M NA -6.36 8.40 NA 0.95 -120.47 77.71 Pioneer Municipal High Income (MAV) 0.82 282.8M NA -17.89 8.30 NA 1.34 -261.77 NA Transamerica Income Shares Inc (TAI) 0.00 125.1M NA -8.37 8.20 NA 1.11 -139.97 NA PIMCO California Municipal Inc (PCK) -0.11 283.5M NA -27.98 8.20 NA 1.23 113.89 85.15 DWS Strategic Income Trust (KST) 0.46 51.4M NA -8.57 8.20 NA 0.99 447.89 79.98 Nuveen Municipal High Income O (NMZ) 0.41 295.4M NA -21.34 8.10 NA 1.36 -6.49 NA MFS High Yield Municipal Trust (CMU) -0.24 116.4M NA -9.97 8.10 NA 1.09 246.84 NA Gabelli Global Multimedia Trus (GGT) 1.72 82.6M NA -40.53 8.10 NA 1.03 364.26 NA Franklin Templeton Limited Dur (FTF) -0.09 302.5M NA -10.88 8.10 NA 1.11 -219.52 NA Calamos Global Dynamic Income (CHW) 0.40 444.3M NA NA 8.00 NA 1.04 109.68 148.96 BlackRock Floating Rate Income (FRB) 0.66 127.6M NA -44.91 8.00 NA 1.36 NA 56.97 Putnam High Income Securities (PCF) 1.52 115.9M NA -39.67 7.90 NA 1.24 NA NA MFS High Income Municipal Trus (CXE) 1.08 146.4M NA -10.38 7.90 NA 1.09 227.87 NA First Trust/Aberdeen Emerging (FEO) -0.73 101.0M NA -14.50 7.90 NA 1.07 650.44 111.31 Federated Premier Municipal In (FMN) 0.51 84.4M NA -3.52 7.90 NA 1.11 294.99 NA Western Asset Worldwide Income (SBW) -0.08 159.2M NA -13.41 7.80 NA 1.05 408.53 NA Eaton Vance Tax-Advantaged Glo (ETO) 0.45 260.9M NA NA 7.80 NA 1.18 802.07 NA BlackRock Dividend Achievers T (BDV) -0.24 456.9M NA -39.78 7.80 NA 1.03 NA NA American Strategic Income Port (ASP) 0.09 45.7M NA -6.67 7.80 NA 1.02 -142.41 89.19 PIMCO Municipal Income Fund (PMF) 0.39 317.4M NA -12.70 7.70 NA 1.36 -11.79 NA Advent Claymore Convertible Se (AVK) 0.34 344.3M NA -32.58 7.70 NA 1.13 185.10 NA PIMCO Municipal Income Fund II (PML) 1.18 613.6M NA -20.87 7.60 NA 1.15 209.45 NA PIMCO California Municipal Inc (PZC) 1.18 204.3M NA -26.48 7.60 NA 1.28 NA 66.16 MFS Municipal Income Trust (MFM) -0.15 267.4M NA -10.98 7.60 NA 1.21 10.39 NA MBIA Capital/Claymore Managed (MZF) 0.00 103.1M 45.10 2.44 7.60 NA 1.02 309.17 NA Hartford Income Shares Fund In (HSF) -0.53 73.4M NA -3.65 7.60 NA 0.96 328.42 NA Eaton Vance Municipal Income T (EVN) 0.67 267.7M NA -14.91 7.60 NA 1.25 323.92 103.74 Cohen & Steers REIT & Utility (RTU) -0.33 525.6M NA -41.33 7.60 NA 1.04 -34.65 92.98 Van Kampen Senior Income Trust (VVR) 0.00 725.4M NA -28.55 7.50 NA 1.01 655.07 77.27 Pioneer Municipal High Income (MHI) 0.66 302.2M NA -11.17 7.50 NA 1.22 131.77 NA Nuveen Senior Income Fund (NSL) 0.85 176.0M NA -13.33 7.50 NA 1.04 665.32 69.78 DWS Strategic Municipal Income (KSM) 0.25 134.0M 83.27 1.67 7.50 NA 1.10 322.32 78.85 BlackRock Floating Rate Income (FRA) 1.09 238.7M NA -42.04 7.50 NA 1.39 NA 65.29 Van Kampen California Value Mu (VCV) 1.24 270.6M NA -13.66 7.40 NA 1.20 102.26 72.15 Van Kampen Advantage Municipal (VKI) 0.00 499.7M NA -14.36 7.40 NA 1.12 205.93 69.35 Cohen & Steers Premium Income (RPF) -1.04 152.4M NA -55.74 7.40 NA 1.19 NA 257.76 American Strategic Income Port (CSP) 0.00 191.1M NA -7.75 7.40 NA 0.87 -94.71 72.97 Western Asset Income Fund (PAI) 0.00 115.9M NA -10.46 7.30 NA 1.04 355.07 NA Van Kampen Trust for Investmen (VGM) 0.45 727.7M NA -7.48 7.30 NA 1.13 220.21 72.44 Van Kampen Municipal Trust (VKQ) -0.69 500.3M NA -9.47 7.30 NA 1.14 187.66 76.14 Van Kampen Municipal Opportuni (VMO) 0.00 447.2M NA -13.43 7.30 NA 1.15 219.48 72.27 Putnam Managed Municipal Incom (PMM) -0.15 380.4M NA -10.13 7.30 NA 1.08 46.17 NA MFS Government Markets Income (MGF) 0.69 233.5M 14.04 7.22 7.30 NA 1.01 216.61 NA Cohen & Steers Advantage Incom (RLF) -0.76 138.9M NA -52.76 7.30 NA 1.20 NA 126.29 BlackRock Strategic Bond Trust (BHD) -0.17 80.6M 158.61 0.52 7.30 NA 1.15 NA NA BlackRock MuniVest Fund II, In (MVT) -0.65 281.3M NA NA 7.30 NA 1.26 NA NA BlackRock Municipal Income Tru (BFK) 0.08 568.3M NA NA 7.30 NA 1.28 NA NA BlackRock Municipal Income Tru (BLE) 0.07 310.2M NA -6.35 7.30 NA 1.23 NA NA BlackRock Investment Quality M (BKN) -0.88 227.9M NA NA 7.30 NA 1.27 NA NA BlackRock Investment Quality M (RFA) 0.53 12.9M NA NA 7.30 NA 1.11 NA NA AllianceBernstein Income Fund, (ACG) 1.11 2.0B 118.99 0.85 7.30 NA 1.04 202.85 97.06 Van Kampen Select Sector Munic (VKL) 0.46 166.3M NA -7.66 7.20 NA 1.09 183.09 71.18 Rivus Bond Fund (BDF) 0.06 78.8M NA -12.85 7.20 NA 1.03 -126.53 NA Putnam Municipal Opportunities (PMO) -0.54 474.2M NA -5.95 7.20 NA 1.06 152.78 NA PIMCO California Municipal Inc (PCQ) 1.18 234.2M NA -9.26 7.20 NA 1.22 27.27 NA MFS Investment Grade Municipal (CXH) -0.22 103.5M NA -4.42 7.20 NA 1.02 310.22 NA Gabelli Convertible & Income S (GCV) 0.54 73.0M NA -14.00 7.20 NA 1.08 144.77 NA DWS Municipal Income Trust (KTF) -0.53 442.7M 29.74 2.82 7.20 NA 1.00 330.39 70.85 BlackRock Municipal Bond Trust (BBK) 0.50 146.4M NA -4.49 7.20 NA 1.23 -295.34 NA American Municipal Income Port (XAA) 0.00 76.8M NA -1.75 7.20 NA 1.15 -255.48 NA Nuveen Senior Income Fund - Nu (JRO) 0.00 264.8M NA -10.52 7.10 NA 0.98 774.75 75.86 Eaton Vance Michigan Municipal (EMI) -0.49 25.5M NA -3.29 7.10 NA 0.98 309.84 NA Eaton Vance Insured Municipal (EIV) 0.00 130.0M NA -13.48 7.10 NA 1.30 -96.53 90.69 Eaton Vance Insured California (EIA) 0.50 46.4M NA -9.84 7.10 NA 1.18 -130.27 88.73 BlackRock Strategic Municipal (BSD) 1.03 85.6M NA NA 7.10 NA 1.19 NA NA Morgan Stanley Municipal Premi (PIA) -1.28 128.8M NA -7.09 7.00 NA 1.00 347.84 82.78 BlackRock Municipal Income Inv (BBF) 0.00 86.4M NA -1.77 7.00 NA 1.02 225.40 NA Van Kampen Pennsylvania Value (VPV) 0.00 296.5M NA -12.22 6.90 NA 1.01 -84.88 77.09 Nuveen California Dividend Adv (NVX) 0.15 195.8M NA NA 6.90 NA 0.92 159.47 NA Nuveen California Dividend Adv (NZH) 0.49 295.1M NA NA 6.90 NA 0.90 180.54 NA Federated Premier Intermediate (FPT) 1.03 95.3M NA -0.67 6.90 NA 1.07 246.32 NA Eaton Vance Short Duration Div (EVG) 0.77 295.2M 22.98 NA 6.90 NA 1.01 462.83 NA Eaton Vance Insured Municipal (EIM) 0.15 886.9M NA -9.97 6.90 NA 1.26 -33.83 103.39 Eaton Vance Insured California (EVM) 1.67 263.4M NA -10.50 6.90 NA 1.16 -83.17 96.24 Eaton Vance California Municip (CEV) 0.08 89.7M NA -8.89 6.90 NA 1.06 385.62 85.00 BlackRock California Municipal (BCL) 0.15 103.4M 53.43 2.24 6.90 NA 1.01 -139.25 NA BlackRock California Municipal (BFZ) 0.61 198.9M NA -1.64 6.90 NA 1.03 187.45 NA MFS Charter Income Trust (MCR) 1.05 477.4M NA -1.26 6.80 NA 1.01 383.54 NA Eaton Vance Pennsylvania Munic (EVP) 1.35 34.5M NA -4.15 6.80 NA 1.01 439.78 NA Dreyfus Municipal Income Inc. (DMF) -0.24 173.4M NA -1.41 6.80 NA 1.03 9.14 NA BlackRock MuniHoldings Insured (MUS) -0.24 159.0M NA -1.23 6.80 NA 1.01 268.55 76.34 Blackrock MuniHoldings Fund, I (MHD) -0.27 205.1M NA -3.95 6.80 NA 1.11 225.97 88.44 BlackRock MuniHoldings Fund II (MUH) -0.23 148.3M NA NA 6.80 NA 1.11 -208.98 92.11 BlackRock MuniAssets Fund, Inc (MUA) -0.59 248.0M NA NA 6.80 NA 1.14 NA NA BlackRock California Municipal (BZA) -0.15 46.4M NA 0.80 6.80 NA 1.02 -156.34 NA Van Kampen Trust for Investmen (VTN) 0.22 210.7M NA -6.49 6.70 NA 1.11 249.51 75.54 Van Kampen Trust for Insured M (VIM) 0.00 122.4M NA -5.71 6.70 NA 1.07 280.25 80.02 Van Kampen Ohio Quality Munici (VOQ) -2.52 82.8M NA -3.50 6.70 NA NA 254.44 78.90 Van Kampen Massachusetts Value (VMV) 2.05 33.6M NA -15.99 6.70 NA 1.13 -61.87 80.46 PIMCO Floating Rate Income Fun (PFL) 1.36 205.0M NA -21.60 6.70 NA 1.23 282.19 48.64 Nuveen Municipal Market Opport (NMO) 0.68 605.9M NA -2.73 6.70 NA 1.05 142.48 NA Nuveen Municipal Advantage Fun (NMA) 0.30 587.3M NA -2.50 6.70 NA 1.05 208.12 NA Morgan Stanley Quality Municip (IQI) -0.08 280.7M NA -6.73 6.70 NA 1.03 150.23 79.39 Morgan Stanley Municipal Incom (OIB) 0.00 113.1M NA -19.04 6.70 NA 1.14 NA NA Eaton Vance New York Municipal (EVY) 0.00 70.9M NA -8.80 6.70 NA 1.10 479.68 86.60 Eaton Vance New Jersey Municip (EVJ) -0.49 65.8M NA -4.27 6.70 NA 1.14 574.50 NA Eaton Vance Floating-Rate Inco (EFT) 1.50 479.9M NA -21.32 6.70 NA 1.13 927.65 NA BlackRock MuniYield Michigan I (MIY) 0.00 237.2M NA NA 6.70 NA 0.97 -40.45 NA BlackRock MuniYield Michigan I (MYM) 0.00 144.8M 38.84 2.23 6.70 NA 0.93 160.64 NA BlackRock MuniVest Fund, Inc. (MVF) -0.83 588.4M NA -0.76 6.70 NA 1.19 -158.42 94.53 BlackRock MuniHoldings Insured (MUE) -0.64 279.6M 173.75 1.04 6.70 NA 1.02 195.50 NA Nuveen Premium Income Municipa (NPM) 0.08 531.1M NA -0.96 6.60 NA 0.99 304.35 82.64 Nuveen Premium Income Municipa (NPT) 0.00 522.7M NA -1.78 6.60 NA 1.04 255.58 85.20 Nuveen Dividend Advatage Munic (NXZ) -0.77 418.0M NA -3.89 6.60 NA 1.06 178.80 91.51 Nuveen Dividend Advantage Muni (NZF) 0.60 545.5M NA -2.29 6.60 NA 1.03 241.83 NA Nuveen California Select Quali (NVC) 0.59 313.4M NA NA 6.60 NA 0.95 169.39 NA Morgan Stanley Quality Municip (IQT) -0.25 168.2M NA -4.77 6.60 NA 0.99 195.58 83.04 Morgan Stanley Municipal Incom (OIA) -0.63 124.2M NA -15.28 6.60 NA 1.07 134.51 NA Morgan Stanley Municipal Incom (OIC) -0.26 65.5M NA -19.72 6.60 NA 1.15 NA NA Eaton Vance Massachusetts Muni (MMV) 0.37 37.3M NA -3.71 6.60 NA 1.09 467.60 NA Eaton Vance Insured Pennsylvan (EIP) 0.32 37.0M NA -10.27 6.60 NA 1.15 -74.55 NA Eaton Vance Insured Michigan M (MIW) 0.23 19.9M NA -3.47 6.60 NA 1.07 31.34 NA Dreyfus Strategic Municipals I (LEO) -0.26 463.0M NA -5.99 6.60 NA 1.05 -82.86 NA BlackRock New York Municipal I (BFY) -1.02 72.1M 470.97 1.33 6.60 NA 1.12 -129.58 NA BlackRock New York Municipal I (BNY) 0.60 190.7M NA -0.53 6.60 NA 1.18 252.66 NA BlackRock New York Municipal B (BQH) 0.07 39.2M NA 0.21 6.60 NA 1.06 -141.01 NA Blackrock MuniYield Fund, Inc. (MYD) -0.16 570.1M NA NA 6.60 NA 1.18 NA NA AllianceBernstein National Mun (AFB) 0.07 392.9M NA -3.96 6.60 NA 1.10 186.48 NA Alliance California Municipal (AKP) 0.70 110.5M NA -2.10 6.60 NA 0.98 171.49 NA PIMCO New York Municipal Incom (PNF) -0.76 79.1M NA -14.37 6.50 NA 1.14 -54.77 NA Nuveen Quality Income Municipa (NQU) 0.00 726.0M NA -1.29 6.50 NA 1.00 187.52 NA Nuveen California Performance (NCP) -0.31 165.2M NA NA 6.50 NA 0.90 165.94 NA Nuveen California Investment Q (NQC) 0.84 179.9M NA NA 6.50 NA 0.92 160.80 NA ING Prime Rate Trust (PPR) 1.78 749.1M NA -18.34 6.50 NA 1.11 1007.77 37.80 Ellsworth Fund Ltd. (ECF) -0.82 80.7M NA -36.16 6.50 NA 1.09 NA NA Eaton Vance Senior Floating Ra (EFR) 0.75 452.3M NA NA 6.50 NA 1.33 899.31 NA Eaton Vance Ohio Municipal Inc (EVO) 0.51 38.7M NA -3.29 6.50 NA 1.09 414.56 NA BlackRock New Jersey Municipal (BNJ) 1.13 108.3M NA -1.35 6.50 NA 1.12 265.20 NA BlackRock MuniYield Insured In (MFT) 0.08 102.9M 148.54 1.16 6.50 NA 0.95 194.77 NA BlackRock Income Opportunity T (BNA) -0.21 323.1M NA NA 6.50 NA 1.08 NA NA BlackRock Apex Municipal Fund (APX) -0.70 169.7M NA NA 6.50 NA 1.21 NA NA Nuveen Select Quality Municipa (NQS) 0.36 476.2M NA -2.46 6.40 NA 1.09 206.10 NA Nuveen Premium Income Municipa (NPI) 0.31 833.0M NA -1.98 6.40 NA 1.02 233.61 84.63 Nuveen California Quality Inco (NUC) 0.36 310.5M NA NA 6.40 NA 0.96 175.52 NA Nuveen California Municipal Ma (NCO) 0.59 111.3M NA NA 6.40 NA 0.95 181.46 NA Insured Municipal Income Fund (PIF) -0.07 288.4M NA 0.80 6.40 NA 1.07 204.66 NA BlackRock New York Investment (RNY) -1.31 16.8M NA NA 6.40 NA 1.08 -163.59 NA BlackRock MuniYield Quality Fu (MQT) 0.26 259.0M NA NA 6.40 NA 1.14 NA 88.53 BlackRock MuniHoldings Insured (MFL) -0.31 478.8M 31.08 3.02 6.40 NA 0.99 -44.55 NA BlackRock MuniEnhanced Fund, I (MEN) 0.50 294.3M NA NA 6.40 NA 1.09 -168.81 86.19 Van Kampen Trust for Investmen (VTJ) 0.00 95.8M NA -20.29 6.30 NA 1.11 NA 82.47 Nuveen Premier Municipal Incom (NPF) 0.08 250.0M NA -1.16 6.30 NA 0.97 295.04 84.29 Nuveen Performance Plus Munici (NPP) 0.37 819.6M NA -1.05 6.30 NA 1.01 217.74 NA Nuveen Pennsylvania Premium In (NPY) 0.33 192.6M NA -1.04 6.30 NA 0.97 320.53 NA Nuveen Pennsylvania Dividend A (NVY) 0.31 48.7M NA -0.86 6.30 NA 0.97 260.14 NA Nuveen Investment Quality Muni (NQM) -0.08 475.3M NA -0.82 6.30 NA 1.00 269.75 84.60 Nuveen Insured California Prem (NCL) 0.39 162.9M NA NA 6.30 NA 0.91 192.33 NA Minnesota Municipal Income Por (MXA) 0.00 59.1M NA 0.82 6.30 NA 1.16 -169.08 NA Investment Grade Municipal Inc (PPM) 0.00 143.1M NA -0.93 6.30 NA 1.07 105.72 NA First American Minnesota Munic (MXN) -1.78 20.3M NA 0.20 6.30 NA 1.13 -189.20 NA Eaton Vance Insured New York M (NYH) -1.08 35.2M NA -9.94 6.30 NA 1.28 -68.30 100.72 BlackRock New Jersey Municipal (BLJ) 0.00 33.4M NA -3.69 6.30 NA 1.21 -281.14 NA BlackRock MuniYield Investment (MYF) 1.14 168.0M 196.67 1.05 6.30 NA 0.96 211.11 NA BlackRock MuniHoldings New Yor (MHN) 0.00 405.0M 547.92 1.28 6.30 NA 1.04 -155.24 NA BlackRock Insured Municipal In (BAF) 0.31 114.0M 38.50 2.61 6.30 NA 1.00 -145.28 94.20 BlackRock Floating Rate Income (BGT) 0.39 303.5M NA NA 6.30 NA 1.24 51.35 72.16 Morgan Stanley Quality Municip (IQM) 0.31 172.5M NA -4.59 6.20 NA 0.99 180.09 87.49 Morgan Stanley Insured Municip (IMC) -0.69 51.2M NA -1.06 6.20 NA 0.99 274.89 96.49 Morgan Stanley Insured Municip (IMT) -0.23 227.8M NA -0.47 6.20 NA 0.97 284.82 90.07 Dreyfus Strategic Municipal Bo (DSM) -0.27 361.8M NA -1.91 6.20 NA 0.99 272.57 NA BlackRock Pennsylvania Strateg (BPS) 0.24 25.0M NA NA 6.20 NA 1.15 NA NA BlackRock MuniYield Quality Fu (MQY) -0.07 410.1M NA NA 6.20 NA 1.15 NA NA Blackrock MuniYield California (MYC) 0.38 277.9M 29.20 3.02 6.20 NA 0.97 203.41 89.81 BlackRock California Insured M (BCK) 0.16 67.8M 18.09 5.36 6.20 NA 0.98 -109.89 NA Nuveen Pennsylvania Dividend A (NXM) 0.78 43.1M NA -2.40 6.10 NA 0.99 258.83 NA Nuveen Insured Municipal Oppor (NIO) 0.31 1.1B NA -0.73 6.10 NA 0.98 257.28 86.18 Nuveen Insured Dividend Advant (NVG) -0.14 410.7M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Insured California Divi (NKL) 1.31 212.2M NA NA 6.10 NA 0.95 208.75 NA Nuveen California Premium Inco (NCU) 0.16 70.6M NA NA 6.10 NA 0.89 176.35 NA Morgan Stanley Income Securiti (ICB) 0.13 141.7M NA -8.88 6.10 NA 1.09 16.78 NA Eaton Vance Insured New Jersey (EMJ) 0.40 38.3M NA -5.68 6.10 NA 1.29 15.81 104.83 Eaton Vance Insured Massachuse (MAB) -2.93 23.9M NA -4.56 6.10 NA 1.14 40.93 NA BlackRock New York Municipal 2 (BLH) -0.74 58.9M 265.57 1.01 6.10 NA 1.10 223.77 NA BlackRock Municipal 2018 Term (BPK) -0.19 244.7M NA -1.45 6.10 NA 1.18 318.60 NA BlackRock Massachusetts Health (MHE) 0.00 28.5M NA NA 6.10 NA 1.12 -260.47 NA Alliance New York Municipal In (AYN) -0.46 62.4M NA 0.49 6.10 NA 0.94 234.35 NA Western Asset Municipal High I (MHF) 0.41 155.8M NA -8.79 6.00 NA 1.07 1.97 NA Nuveen New York Dividend Advan (NXK) 0.00 84.7M NA -1.52 6.00 NA 1.01 61.79 90.14 Nuveen Michigan Premium Income (NMP) -0.24 95.1M NA NA 6.00 NA 0.89 -76.29 NA Nuveen Michigan Dividend Advan (NZW) 0.00 25.5M NA NA 6.00 NA 0.90 -94.12 NA Nuveen Insured Quality Municip (NQI) -0.29 521.2M NA -2.56 6.00 NA 1.07 250.88 88.45 Nuveen Insured Premium Income (NPX) 0.49 456.1M NA -1.35 6.00 NA 0.99 235.31 99.41 Nuveen Insured California Tax (NKX) 0.23 76.2M NA 0.62 6.00 NA 1.01 -175.65 107.56 Morgan Stanley Insured Municip (IIM) 0.45 277.9M NA -0.51 6.00 NA 0.97 308.77 93.47 Morgan Stanley California Qual (IQC) 0.76 105.9M NA -7.14 6.00 NA 0.98 120.10 87.85 Eaton Vance Senior Income Trus (EVF) 0.72 205.0M NA -16.01 6.00 NA 1.02 1211.43 NA Eaton Vance Insured New York M (ENX) -3.48 209.9M NA -7.14 6.00 NA 1.18 2.22 108.85 Blackrock MuniYield Insured Fu (MYI) 0.41 827.2M 136.56 1.68 6.00 NA 1.00 268.38 NA BlackRock Muniyield Arizona Fu (MZA) 0.52 61.2M 45.75 2.27 6.00 NA 1.08 289.87 NA BlackRock Muni Intermediate Du (MUI) -0.15 499.0M NA NA 6.00 NA 1.07 -291.11 NA BlackRock Limited Duration Inc (BLW) 0.07 515.0M NA NA 6.00 NA 1.11 NA NA BlackRock Insured Municipal In (BYM) 0.44 361.8M 52.47 3.01 6.00 NA 1.09 -172.70 97.03 Western Asset Municipal Partne (MNP) 0.46 127.9M 107.87 1.36 5.90 NA 0.97 365.34 NA Western Asset Managed Municipa (MMU) 0.74 512.6M 42.32 2.36 5.90 NA 1.04 426.72 NA Nuveen Premier Insured Municip (NIF) 0.37 260.4M 93.12 1.58 5.90 NA 0.97 288.50 NA Nuveen Pennsylvania Investment (NQP) 0.39 208.6M NA 0.10 5.90 NA 0.95 313.26 NA Nuveen Ohio Dividend Advantage (NVJ) 0.96 29.4M NA NA 5.90 NA 0.95 -70.82 NA MFS InterMarket Income Trust I (CMK) 0.13 84.8M 25.68 3.35 5.90 NA 0.97 317.93 NA Gabelli Dividend & Income Trus (GDV) 0.57 1.0B NA -31.18 5.90 NA 1.00 85.34 NA Eaton Vance Insured Ohio Munic (EIO) 0.73 31.4M NA -10.09 5.90 NA 1.22 -124.20 NA BlackRock New York Insured Mun (BSE) 0.15 86.0M 402.42 1.20 5.90 NA 1.06 -214.11 NA BlackRock Muniyield Pennsylvan (MPA) 0.30 151.9M 20.57 3.79 5.90 NA 0.93 207.68 NA BlackRock Muniyield New Jersey (MJI) 0.93 124.4M 27.02 3.18 5.90 NA 1.00 196.41 NA BlackRock MuniYield New Jersey (MYJ) 0.00 202.1M 29.04 2.98 5.90 NA 1.01 220.60 NA BlackRock MuniHoldings Califor (MUC) 0.70 525.6M NA NA 5.90 NA 0.99 303.17 89.96 Nuveen New Jersey Investment Q (NQJ) 0.46 268.1M NA -1.47 5.80 NA 1.01 240.03 NA Nuveen Michigan Quality Income (NUM) -0.69 150.9M NA NA 5.80 NA 0.91 -78.12 NA Nuveen Insured Tax Free Advant (NEA) 0.00 250.9M NA 0.16 5.80 NA 1.00 290.45 NA Nuveen Insured New York Divide (NKO) -0.38 103.7M 105.32 1.24 5.80 NA 0.94 159.44 112.59 BlackRock New Jersey Investmen (RNJ) 0.61 13.3M NA -0.56 5.80 NA 1.16 NA NA BlackRock MuniHoldings New Jer (MUJ) -0.35 304.0M 20.33 3.81 5.80 NA 0.99 157.59 NA Nuveen Ohio Dividend Advantage (NBJ) -0.07 41.7M NA NA 5.70 NA 0.96 -67.93 NA Nuveen New York Performance Pl (NNP) 1.51 211.9M NA -0.13 5.70 NA 1.02 105.76 92.81 Nuveen New Jersey Dividend Adv (NUJ) 0.22 61.3M NA -2.17 5.70 NA 1.05 250.17 NA Nuveen Insured California Prem (NPC) 0.15 85.0M NA NA 5.70 NA 0.88 186.16 NA Nuveen Arizona Dividend Advant (NXE) 0.00 38.0M 35.53 2.48 5.70 NA 0.97 277.25 NA Blackrock MuniYield California (MCA) 0.39 438.8M 56.01 NA 5.70 NA 0.95 200.46 95.05 Nuveen Ohio Quality Income Mun (NUO) -0.48 142.6M NA NA 5.60 NA 0.97 -70.42 NA Nuveen New York Investment Qua (NQN) 0.82 235.6M NA 0.78 5.60 NA 0.98 149.50 97.03 Nuveen New Jersey Dividend Adv (NXJ) 0.69 85.9M NA -1.72 5.60 NA 1.01 271.57 NA Nuveen Maryland Dividend Advan (NWI) 3.73 71.6M NA 0.51 5.60 NA 1.00 394.68 NA Morgan Stanley New York Qualit (IQN) 0.08 52.3M NA -0.56 5.60 NA 0.96 245.77 102.52 BlackRock California Municipal (BJZ) -1.91 99.1M NA -0.55 5.60 NA 1.16 295.50 NA Van Kampen Bond Fund Inc. (VBF) 0.76 210.4M 25.75 3.98 5.50 NA 1.04 284.71 NA Nuveen Texas Quality Income Mu (NTX) 0.83 138.8M 23.41 3.66 5.50 NA 1.05 174.20 NA Nuveen Ohio Dividend Advantage (NXI) 0.00 58.7M NA NA 5.50 NA 0.97 -60.77 NA Nuveen New York Select Quality (NVN) 0.22 311.8M 253.59 1.17 5.50 NA 0.97 160.70 96.23 Nuveen New York Quality Income (NUN) 0.00 314.0M 489.63 1.04 5.50 NA 0.97 154.29 96.11 Nuveen New Jersey Premium Inco (NNJ) 0.37 163.1M NA 0.48 5.50 NA 0.98 281.22 NA Nuveen Massachusetts Premium I (NMT) 0.00 66.6M NA -0.34 5.50 NA 1.05 332.44 NA Nuveen Maryland Dividend Advan (NFM) -0.79 58.0M NA -1.17 5.50 NA 1.06 371.93 NA Nuveen Maryland Dividend Advan (NZR) 0.00 57.5M NA -1.08 5.50 NA 1.04 361.82 NA Nuveen Massachusetts Dividend (NMB) -0.36 27.3M NA 0.15 5.40 NA 1.03 322.80 NA Nuveen Maryland Premium Income (NMY) 0.00 146.2M 312.27 1.04 5.40 NA 1.01 363.46 NA Nuveen Georgia Dividend Advant (NKG) -1.60 58.8M NA 0.67 5.40 NA 0.97 408.35 NA Nuveen Arizona Dividend Advant (NKR) -0.08 32.5M 26.57 3.11 5.40 NA 0.99 227.75 NA Neuberger Berman New York Inte (NBO) 1.55 73.1M NA 0.09 5.40 NA 0.98 183.74 NA Neuberger Berman Intermediate (NBH) -0.75 274.6M NA 0.89 5.40 NA 0.97 184.64 NA LMP Capital and Income Fund In (SCD) 0.31 290.7M NA NA 5.40 NA 0.89 331.37 133.61 BlackRock MuniYield New York I (MYN) -0.25 463.1M 88.27 1.37 5.40 NA 0.93 229.98 NA BlackRock Muni New York Interm (MNE) -0.73 51.6M 101.32 1.57 5.40 NA 0.94 227.86 NA TCW Strategic Income Fund, Inc (TSI) 1.06 226.6M 22.45 5.21 5.30 NA 1.19 105.08 35.39 Nuveen Virginia Dividend Advan (NGB) 0.00 45.2M NA -1.39 5.30 NA 1.10 369.39 NA Nuveen Virginia Dividend Advan (NNB) -1.45 86.0M NA -0.62 5.30 NA 1.12 348.52 NA Nuveen Municipal Income Fund I (NMI) -1.85 86.7M NA -2.65 5.30 NA 1.09 218.74 NA Nuveen Arizona Premium Income (NAZ) -0.38 58.1M 23.28 3.52 5.30 NA 1.00 269.72 NA Neuberger Berman California In (NBW) 0.60 90.8M NA 0.64 5.30 NA 0.98 182.40 NA Nuveen North Carolina Dividend (NRB) 1.22 35.8M 22.67 3.93 5.20 NA 1.09 315.30 104.22 Nuveen Insured New York Tax Fr (NRK) -0.37 46.8M 105.95 1.54 5.20 NA 0.97 177.21 NA Nuveen Georgia Dividend Advant (NZX) -1.75 27.6M 85.89 1.53 5.20 NA 1.00 341.18 NA Nuveen Arizona Dividend Advant (NFZ) -0.79 19.4M 432.41 0.85 5.20 NA 0.99 232.34 NA Morgan Stanley California Insu (IIC) 0.79 135.5M NA -0.51 5.20 NA 0.93 244.55 NA Macquarie/First Trust Global I (MFD) 0.44 103.9M NA -54.11 5.20 NA 0.93 301.75 182.61 BlackRock Virginia Municipal B (BHV) 4.09 28.5M NA 0.37 5.20 NA 1.36 -157.40 NA BlackRock Municipal 2020 Term (BKK) 0.21 289.8M NA NA 5.20 NA 1.36 NA NA BlackRock California Investmen (RAA) 0.00 12.2M 82.09 0.78 5.20 NA 0.98 224.17 NA Nuveen Insured New York Premiu (NNF) 0.38 109.8M 81.59 1.64 5.10 NA 0.95 177.72 101.93 Nuveen Georgia Premium Income (NPG) 0.86 49.1M 88.36 1.46 5.10 NA 0.94 393.20 NA Nuveen Connecticut Dividend Ad (NGK) 1.53 33.8M 47.18 2.29 5.10 NA 1.02 467.19 NA BlackRock Florida Municipal 20 (BFO) 0.61 72.8M NA -0.18 5.10 NA 0.98 179.02 NA Western Asset Intermediate Mun (SBI) -0.45 125.0M 594.00 0.69 5.00 NA 0.98 245.33 NA Nuveen Virginia Premium Income (NPV) -1.52 139.4M 197.22 1.16 5.00 NA 1.13 366.02 NA Nuveen North Carolina Dividend (NII) -1.01 58.0M 27.52 3.29 5.00 NA 1.05 335.07 104.52 Nuveen North Carolina Dividend (NNO) 2.32 57.9M 31.27 3.03 5.00 NA 1.08 341.38 NA Nuveen Connecticut Premium Inc (NTC) -0.93 74.3M 346.50 1.20 5.00 NA 1.02 357.71 NA Nuveen Connecticut Dividend Ad (NFC) 1.05 37.3M 88.11 1.62 5.00 NA 1.03 343.98 NA Nuveen California Select Tax F (NXC) 1.21 83.8M NA -1.40 5.00 NA 1.01 62.45 NA LMP Corporate Loan Fund Inc. (TLI) 0.10 96.0M NA -17.04 5.00 NA 1.19 NA 87.27 Nuveen Select Tax-Free Income (NXP) -0.48 240.1M NA -0.73 4.90 NA 1.08 76.94 NA Nuveen California Municipal Va (NCA) 0.11 237.4M NA NA 4.90 NA 0.97 164.47 NA BlackRock Maryland Municipal B (BZM) -0.30 34.4M NA -1.59 4.90 NA 1.36 -271.47 NA Western Asset Variable Rate St (GFY) 0.57 117.1M NA -19.38 4.80 NA 1.08 NA NA Nuveen Select Tax Free Income (NXQ) 0.65 246.7M NA -4.76 4.80 NA 1.11 -15.12 NA Nuveen North Carolina Premium (NNC) 0.27 93.8M 36.35 2.71 4.80 NA 1.07 365.81 NA Nuveen Missouri Premium Income (NOM) -3.25 32.4M NA -1.34 4.80 NA 1.13 275.41 NA Nuveen Insured Massachusetts T (NGX) 0.60 41.3M 61.34 1.94 4.80 NA 1.09 337.69 NA Nuveen Connecticut Dividend Ad (NGO) 1.53 60.8M 163.88 1.21 4.80 NA 1.03 364.84 NA Nuveen Municipal Value Fund In (NUV) -0.20 2.0B NA -3.84 4.70 NA 1.11 208.72 NA Fort Dearborn Income Securitie (FDI) 0.49 126.9M NA -4.56 4.70 NA 1.02 172.28 NA Delaware Investments National (VFL) 0.75 29.3M NA -3.97 4.70 NA 1.01 51.99 NA DTF Tax-Free Income Inc. (DTF) -0.35 121.2M 169.64 0.94 4.60 NA 0.94 251.08 NA Delaware Investments Minnesota (VMM) 0.00 143.1M NA -1.36 4.60 NA 0.95 103.08 NA Nuveen New York Municipal Valu (NNY) -0.63 143.3M 230.73 0.43 4.50 NA 1.03 103.73 NA BlackRock Income Trust Inc. (BKT) 1.12 405.4M NA NA 4.50 NA 0.93 101.83 NA Nuveen Select Tax-Free Income (NXR) -0.20 190.4M 366.75 0.29 4.40 NA 1.10 111.13 NA Nuveen New York Select Tax-Fre (NXN) 0.00 54.4M 73.26 1.40 4.40 NA 1.04 155.78 NA Macquarie Global Infrastructur (MGU) 0.00 250.9M NA -56.51 4.40 NA 0.94 262.00 125.93 Delaware Investments Colorado (VCF) 0.93 63.1M NA -1.17 4.40 NA 0.99 100.00 NA Morgan Stanley Insured Califor (ICS) 0.15 45.1M 37.36 2.46 4.30 NA 0.93 413.07 NA Morgan Stanley Insured Municip (IMS) 0.22 89.8M NA -2.66 4.20 NA 1.00 208.28 NA Delaware Investments Arizona M (VAZ) -0.35 34.3M NA -2.17 4.20 NA 0.90 78.47 NA Nuveen Select Maturities Munic (NIM) 0.39 127.7M 239.53 0.43 4.10 NA 1.06 86.76 NA Western Asset/Claymore Inflati (WIW) 0.08 733.0M NA -9.88 4.00 NA 1.05 NA 124.66 Western Asset Inflation Manage (IMF) 0.13 112.7M NA -8.46 3.80 NA 0.98 NA -160.89 Western Asset/Claymore Inflati (WIA) 0.49 360.3M NA -8.50 3.70 NA 1.08 NA 139.38 First Trust Four Corners Senio (FCT) 0.18 274.4M NA -21.30 3.60 NA 0.92 614.85 91.00 Bancroft Fund Ltd. (BCV) 0.56 75.3M NA -34.29 3.60 NA 1.03 209.96 NA BlackRock Insured Municipal Te (BMT) 0.29 270.5M 23.22 4.25 3.50 NA 1.01 99.74 NA First Trust/Four Corners Senio (FCM) -0.44 55.5M NA -20.97 3.20 NA 0.99 631.20 104.90 Claymore Dividend & Income Fun (DCS) 0.34 133.9M NA -94.32 2.70 NA 1.28 NA NA The Adams Express Company (ADX) 0.20 848.9M NA -24.57 2.00 NA 0.97 2385.35 NA Tri-Continental Corp. (TY) 0.37 766.1M NA -49.23 1.60 NA 0.98 -120.69 NA Thai Capital Fund Inc. (TF) 0.63 30.6M NA -21.20 0.90 NA 0.98 1004.17 NA General American Investors Com (GAM) -0.04 730.2M NA -5.46 0.80 NA 0.85 2499.50 NA Indonesia Fund Inc. (IF) 1.65 81.4M NA -27.90 0.10 NA 1.19 3374.55 NA The Denali Fund Inc. (DNY) -1.11 55.3M NA -24.69 0.00 NA 1.07 NA NA Engex Inc. (EGX) -13.58 5.9M NA -92.70 0.00 NA 1.78 NA -118.94 DWS RREEF Real Estate Fund, In (SRQ) -0.64 48.9M NA -78.44 0.00 NA 1.16 -59.24 NA DWS RREEF Real Estate Fund II, (SRO) -1.12 33.4M NA -86.71 0.00 NA 1.18 -191.56 NA Boulder Total Return Fund Inc. (BTF) 0.57 153.1M NA -33.31 0.00 NA 0.99 -46.61 NA Boulder Growth & Income Fund I (BIF) 0.37 139.5M NA -22.98 0.00 NA 0.94 -118.85 NA