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 0.15 24228.8B 7.80 0.60 2.52 NA 1.35 -6.95 4.09 Industry: Closed-End Fund - Debt (More Info) 0.25 101.1B 49.90 2.50 7.62 NA 1.69 0.00 23.60 Companies Engex Inc. (EGX) 0.00 3.9M NA -92.70 0.00 NA 1.18 NA -78.60 Indonesia Fund Inc. (IF) 1.28 85.3M NA -27.90 0.10 NA 1.25 3374.55 NA Thai Capital Fund Inc. (TF) -1.07 29.3M NA -21.20 0.90 NA 0.94 1004.17 NA John Hancock Preferred Income (HPI) 0.83 407.9M NA -1.42 1.50 NA 0.96 446.38 61.92 Tri-Continental Corp. (TY) -0.18 792.0M NA -49.23 1.60 NA 1.02 -120.69 NA John Hancock Preferred Income (HPF) 1.10 330.7M NA -1.90 1.70 NA 0.96 444.64 61.83 General American Investors Com (GAM) -1.12 727.0M NA -5.46 1.90 NA 0.84 2499.50 NA The Adams Express Company (ADX) 0.00 858.4M NA -24.57 2.00 NA 0.99 2385.35 NA John Hancock Preferred Income (HPS) 1.02 435.1M NA -11.06 2.20 NA 0.98 430.06 63.07 Claymore Dividend & Income Fun (DCS) -0.13 139.6M NA -94.32 2.60 NA 1.34 NA NA Calamos Convertible Opportunit (CHI) -0.17 630.3M NA -21.42 3.40 NA 1.28 293.16 88.02 Bancroft Fund Ltd. (BCV) 0.21 75.5M NA -34.29 3.50 NA 1.04 209.96 NA BlackRock Insured Municipal Te (BMT) 0.38 271.0M 23.27 4.25 3.50 NA 1.01 99.74 NA First Trust/Four Corners Senio (FCM) 0.09 54.7M NA -20.97 3.50 NA 0.97 631.20 103.31 First Trust Four Corners Senio (FCT) 0.19 273.7M NA -21.30 3.60 NA 0.92 614.85 90.74 Western Asset Inflation Manage (IMF) 0.25 114.5M NA -8.46 3.70 NA 0.99 NA -163.51 Western Asset/Claymore Inflati (WIA) -0.08 362.1M NA -8.50 3.70 NA 1.08 NA 140.05 Western Asset/Claymore Inflati (WIW) 0.08 763.6M NA -9.88 3.80 NA 1.10 NA 129.86 Nuveen Select Maturities Munic (NIM) 0.68 128.9M 241.63 0.43 4.10 NA 1.07 86.76 NA Delaware Investments Arizona M (VAZ) -0.35 33.7M NA -2.17 4.20 NA 0.89 78.47 NA Delaware Investments National (VFL) -0.16 29.4M NA -3.97 4.20 NA 1.01 51.99 NA BlackRock Floating Rate Income (BGT) 0.45 314.3M NA NA 4.30 NA 1.28 51.35 74.73 Delaware Investments Colorado (VCF) 0.61 63.8M NA -1.17 4.30 NA 1.00 100.00 NA Macquarie Global Infrastructur (MGU) 0.00 259.6M NA -56.51 4.30 NA 0.97 262.00 130.28 Morgan Stanley Insured Municip (IMS) 1.72 89.6M NA -2.66 4.30 NA 0.99 208.28 NA Nuveen New York Municipal Valu (NNY) -0.62 145.5M 234.39 0.43 4.40 NA 1.04 103.73 NA Morgan Stanley Insured Califor (ICS) -0.16 43.8M 36.31 2.46 4.50 NA 0.90 413.07 NA Nuveen New York Select Tax-Fre (NXN) -0.80 53.1M 71.53 1.40 4.50 NA 1.02 155.78 NA Nuveen Select Tax-Free Income (NXR) 0.84 187.9M 362.00 0.29 4.50 NA 1.08 111.13 NA BlackRock Income Trust Inc. (BKT) 0.00 407.3M NA NA 4.60 NA 0.94 101.83 NA Delaware Investments Minnesota (VMM) -0.24 141.2M NA -1.36 4.60 NA 0.93 103.08 NA DTF Tax-Free Income Inc. (DTF) 0.07 121.7M 170.36 0.94 4.60 NA 0.95 251.08 NA Fort Dearborn Income Securitie (FDI) 0.07 128.5M NA -4.56 4.60 NA 1.03 172.28 NA Nuveen Missouri Premium Income (NOM) -1.85 31.9M NA -1.34 4.80 NA 1.11 275.41 NA Nuveen North Carolina Dividend (NII) -0.65 60.1M 28.51 3.29 4.80 NA 1.09 335.07 108.27 Nuveen Select Tax Free Income (NXQ) -0.36 245.2M NA -4.76 4.80 NA 1.10 -15.12 NA Nuveen Select Tax-Free Income (NXP) -0.61 239.1M NA -0.73 4.80 NA 1.08 76.94 NA Western Asset Intermediate Mun (SBI) -0.66 126.6M 601.33 0.69 4.80 NA 0.99 245.33 NA Western Asset Variable Rate St (GFY) 1.09 116.3M NA -19.38 4.80 NA 1.07 NA NA LMP Corporate Loan Fund Inc. (TLI) -0.82 95.7M NA -17.04 4.90 NA 1.19 NA 87.00 Nuveen Connecticut Dividend Ad (NGK) -2.00 34.1M 47.57 2.29 4.90 NA 1.03 467.19 NA Nuveen Connecticut Dividend Ad (NGO) -4.38 57.2M 154.12 1.21 4.90 NA 0.96 364.84 NA Nuveen Insured Massachusetts T (NGX) -0.82 39.7M 58.99 1.94 4.90 NA 1.05 337.69 NA Nuveen Municipal Value Fund In (NUV) 1.04 1.9B NA -3.84 4.90 NA 1.09 208.72 NA Nuveen North Carolina Premium (NNC) 0.62 93.0M 36.06 2.71 4.90 NA 1.06 365.81 NA Nuveen Arizona Dividend Advant (NFZ) -1.78 19.7M 437.93 0.85 5.00 NA 1.00 232.34 NA Nuveen California Municipal Va (NCA) 0.11 231.1M NA NA 5.00 NA 0.94 164.47 NA Nuveen California Select Tax F (NXC) 0.53 84.0M NA -1.40 5.00 NA 1.01 62.45 NA Nuveen Connecticut Dividend Ad (NFC) 0.28 37.4M 88.35 1.62 5.00 NA 1.03 343.98 NA Nuveen Connecticut Premium Inc (NTC) 0.00 74.6M 347.50 1.20 5.00 NA 1.02 357.71 NA Nuveen North Carolina Dividend (NNO) -0.71 57.7M 31.15 3.03 5.00 NA 1.08 341.38 NA Macquarie/First Trust Global I (MFD) 0.09 106.1M NA -54.11 5.10 NA 0.95 301.75 186.44 Nuveen Georgia Dividend Advant (NZX) -0.63 28.1M 87.67 1.53 5.10 NA 1.02 341.18 NA Nuveen Insured New York Premiu (NNF) -0.08 108.1M 80.31 1.64 5.10 NA 0.94 177.72 100.32 Nuveen North Carolina Dividend (NRB) -1.56 35.8M 22.72 3.93 5.10 NA 1.09 315.30 104.42 BlackRock Florida Municipal 20 (BFO) 0.69 72.5M NA -0.18 5.20 NA 0.98 179.02 NA BlackRock Municipal 2020 Term (BKK) -0.48 292.4M NA NA 5.20 NA 1.37 NA NA Nuveen Georgia Premium Income (NPG) 1.02 49.1M 88.36 1.46 5.20 NA 0.94 393.20 NA Nuveen Municipal Income Fund I (NMI) 1.40 88.5M NA -2.65 5.20 NA 1.11 218.74 NA Nuveen Virginia Premium Income (NPV) -1.14 132.3M 187.22 1.16 5.20 NA 1.07 366.02 NA TCW Strategic Income Fund, Inc (TSI) -0.21 226.6M 22.45 5.21 5.20 NA 1.19 105.08 35.39 Van Kampen Bond Fund Inc. (VBF) -0.21 220.2M 26.95 3.98 5.20 NA 1.08 284.71 NA BlackRock California Investmen (RAA) -0.33 12.0M 80.61 0.78 5.30 NA 0.97 224.17 NA LMP Capital and Income Fund In (SCD) 0.20 296.0M NA NA 5.30 NA 0.91 331.37 136.09 Morgan Stanley California Insu (IIC) -0.16 132.5M NA -0.51 5.30 NA 0.91 244.55 NA Nuveen Arizona Premium Income (NAZ) 0.08 57.9M 23.23 3.52 5.30 NA 1.00 269.72 NA Nuveen Virginia Dividend Advan (NNB) -1.60 84.9M NA -0.62 5.30 NA 1.11 348.52 NA BlackRock Limited Duration Inc (BLW) 0.92 523.5M NA NA 5.40 NA 1.12 NA NA BlackRock Maryland Municipal B (BZM) 1.46 31.2M NA -1.59 5.40 NA 1.23 -271.47 NA BlackRock MuniYield New York I (MYN) 0.17 460.7M 87.82 1.37 5.40 NA 0.92 229.98 NA Eaton Vance Senior Income Trus (EVF) 0.35 210.5M NA -16.01 5.40 NA 1.05 1211.43 NA Neuberger Berman California In (NBW) 0.30 89.7M NA 0.64 5.40 NA 0.97 182.40 NA Neuberger Berman Intermediate (NBH) 0.08 275.2M NA 0.89 5.40 NA 0.97 184.64 NA Neuberger Berman New York Inte (NBO) 0.15 73.2M NA 0.09 5.40 NA 0.98 183.74 NA Nuveen Arizona Dividend Advant (NKR) -1.13 32.0M 26.17 3.11 5.40 NA 0.97 227.75 NA Nuveen Insured New York Tax Fr (NRK) -0.23 45.7M 103.49 1.54 5.40 NA 0.95 177.21 NA Nuveen Maryland Premium Income (NMY) -0.44 144.5M 308.64 1.04 5.40 NA 1.00 363.46 NA BlackRock Credit Allocation In (PSW) -0.61 83.6M NA -48.02 5.50 NA 1.45 -222.52 NA BlackRock Muni New York Interm (MNE) 0.08 51.4M 100.91 1.57 5.50 NA 0.94 227.86 NA Eaton Vance Insured Massachuse (MAB) -0.93 26.1M NA -4.56 5.50 NA 1.25 40.93 NA Nuveen Maryland Dividend Advan (NWI) 0.74 72.7M NA 0.51 5.50 NA 1.02 394.68 NA Nuveen Massachusetts Dividend (NMB) 0.00 27.3M NA 0.15 5.50 NA 1.03 322.80 NA Nuveen New Jersey Premium Inco (NNJ) 0.30 161.4M NA 0.48 5.50 NA 0.97 281.22 NA Nuveen Virginia Dividend Advan (NGB) 0.64 44.5M NA -1.39 5.50 NA 1.09 369.39 NA Nuveen Arizona Dividend Advant (NXE) 2.04 39.9M 37.28 2.48 5.60 NA 1.02 277.25 NA Nuveen Georgia Dividend Advant (NKG) 0.32 57.6M NA 0.67 5.60 NA 0.95 408.35 NA Nuveen Maryland Dividend Advan (NFM) -0.37 57.0M NA -1.17 5.60 NA 1.05 371.93 NA Nuveen Maryland Dividend Advan (NZR) 0.15 56.7M NA -1.08 5.60 NA 1.03 361.82 NA Nuveen New York Investment Qua (NQN) -0.38 231.8M NA 0.78 5.60 NA 0.97 149.50 95.44 Nuveen New York Select Quality (NVN) -0.99 302.5M 246.04 1.17 5.60 NA 0.94 160.70 93.37 Nuveen Texas Quality Income Mu (NTX) 0.35 137.2M 23.14 3.66 5.60 NA 1.04 174.20 NA BlackRock California Municipal (BJZ) 0.00 96.8M NA -0.55 5.70 NA 1.14 295.50 NA BlackRock Virginia Municipal B (BHV) 2.67 26.9M NA 0.37 5.70 NA 1.28 -157.40 NA Gabelli Dividend & Income Trus (GDV) -0.39 1.1B NA -31.18 5.70 NA 1.03 85.34 NA Morgan Stanley New York Qualit (IQN) 0.47 51.5M NA -0.56 5.70 NA 0.94 245.77 100.94 Nuveen Insured New York Divide (NKO) 0.22 107.0M 108.71 1.24 5.70 NA 0.97 159.44 116.21 Nuveen Massachusetts Premium I (NMT) 0.07 64.7M NA -0.34 5.70 NA 1.02 332.44 NA Nuveen New York Quality Income (NUN) 0.16 306.4M 477.78 1.04 5.70 NA 0.94 154.29 93.78 Nuveen Ohio Dividend Advantage (NVJ) -0.65 29.9M NA NA 5.70 NA 0.97 -70.82 NA Nuveen Ohio Dividend Advantage (NXI) -0.30 57.0M NA NA 5.70 NA 0.94 -60.77 NA Nuveen Ohio Quality Income Mun (NUO) 0.00 140.9M NA NA 5.70 NA 0.96 -70.42 NA Dreyfus Municipal Income Inc. (DMF) 0.00 173.4M NA -1.41 5.80 NA 1.03 9.14 NA Eaton Vance Insured Ohio Munic (EIO) 0.94 32.3M NA -10.09 5.80 NA 1.25 -124.20 NA MFS InterMarket Income Trust I (CMK) 0.51 86.5M 26.17 3.35 5.80 NA 0.99 317.93 NA Nuveen Insured Tax Free Advant (NEA) -0.37 247.1M NA 0.16 5.80 NA 0.98 290.45 NA Nuveen New Jersey Dividend Adv (NXJ) 0.88 83.3M NA -1.72 5.80 NA 0.98 271.57 NA Nuveen Ohio Dividend Advantage (NBJ) 0.00 41.0M NA NA 5.80 NA 0.95 -67.93 NA BlackRock New Jersey Investmen (RNJ) -1.22 13.1M NA -0.56 5.90 NA 1.15 NA NA Eaton Vance Insured Pennsylvan (EIP) -4.57 39.3M NA -10.27 5.90 NA 1.23 -74.55 NA Nuveen Insured California Prem (NPC) -0.16 83.1M NA NA 5.90 NA 0.86 186.16 NA Nuveen Michigan Quality Income (NUM) -0.08 147.1M NA NA 5.90 NA 0.89 -78.12 NA Nuveen New Jersey Dividend Adv (NUJ) 0.68 60.1M NA -2.17 5.90 NA 1.03 250.17 NA Nuveen New Jersey Investment Q (NQJ) -0.23 261.8M NA -1.47 5.90 NA 0.98 240.03 NA Nuveen New York Performance Pl (NNP) -0.22 204.8M NA -0.13 5.90 NA 0.99 105.76 89.72 Western Asset Managed Municipa (MMU) 0.08 510.1M 42.11 2.36 5.90 NA 1.03 426.72 NA Western Asset Municipal High I (MHF) 0.53 159.4M NA -8.79 5.90 NA 1.10 1.97 NA BlackRock Municipal 2018 Term (BPK) 0.25 250.2M NA -1.45 6.00 NA 1.20 318.60 NA Blackrock MuniYield California (MCA) -0.41 417.5M 53.29 NA 6.00 NA 0.91 200.46 90.43 BlackRock Muniyield Pennsylvan (MPA) 0.15 150.9M 20.43 3.79 6.00 NA 0.92 207.68 NA BlackRock New York Insured Mun (BSE) 0.08 85.1M 398.49 1.20 6.00 NA 1.05 -214.11 NA BlackRock New York Municipal 2 (BLH) -0.55 59.3M 267.70 1.01 6.00 NA 1.11 223.77 NA Calamos Global Dynamic Income (CHW) 0.26 456.1M NA NA 6.00 NA 1.06 109.68 152.92 Eaton Vance Insured New Jersey (EMJ) -0.20 39.2M NA -5.68 6.00 NA 1.32 15.81 107.30 Morgan Stanley Insured Municip (IIM) 0.67 280.4M NA -0.51 6.00 NA 0.97 308.77 94.31 Nuveen Michigan Premium Income (NMP) -0.25 94.3M NA NA 6.00 NA 0.88 -76.29 NA Nuveen Premier Insured Municip (NIF) 0.23 257.7M 92.15 1.58 6.00 NA 0.96 288.50 NA Alliance New York Municipal In (AYN) -0.54 62.4M NA 0.49 6.10 NA 0.94 234.35 NA BlackRock Income Opportunity T (BNA) 0.42 327.3M NA NA 6.10 NA 1.09 NA NA BlackRock Insured Municipal In (BYM) -0.75 348.6M 50.57 3.01 6.10 NA 1.05 -172.70 93.52 BlackRock Muni Intermediate Du (MUI) 0.15 492.9M NA NA 6.10 NA 1.06 -291.11 NA BlackRock MuniHoldings New Jer (MUJ) 0.22 291.5M 19.49 3.81 6.10 NA 0.95 157.59 NA Blackrock MuniYield Insured Fu (MYI) -0.17 810.3M 133.78 1.68 6.10 NA 0.98 268.38 NA BlackRock Muniyield New Jersey (MJI) 0.88 120.9M 26.27 3.18 6.10 NA 0.98 196.41 NA BlackRock New York Investment (RNY) 0.37 17.8M NA NA 6.10 NA 1.14 -163.59 NA BlackRock Pennsylvania Strateg (BPS) -3.57 24.6M NA NA 6.10 NA 1.13 NA NA Dreyfus Strategic Municipal Bo (DSM) 1.46 371.0M NA -1.91 6.10 NA 1.02 272.57 NA Eaton Vance Insured New York M (ENX) 1.83 210.3M NA -7.14 6.10 NA 1.18 2.22 109.09 First American Minnesota Munic (MXN) 0.14 20.9M NA 0.20 6.10 NA 1.16 -189.20 NA Morgan Stanley Income Securiti (ICB) 0.45 141.8M NA -8.88 6.10 NA 1.09 16.78 NA Nuveen Insured Dividend Advant (NVG) 0.44 412.2M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Insured Municipal Oppor (NIO) 0.15 1.1B NA -0.73 6.10 NA 0.97 257.28 85.79 Nuveen Michigan Dividend Advan (NZW) 0.00 25.0M NA NA 6.10 NA 0.88 -94.12 NA Nuveen New York Dividend Advan (NXK) 0.08 84.2M NA -1.52 6.10 NA 1.00 61.79 89.66 Nuveen Pennsylvania Dividend A (NXM) -1.24 42.4M NA -2.40 6.10 NA 0.97 258.83 NA Nuveen Pennsylvania Investment (NQP) 0.32 204.4M NA 0.10 6.10 NA 0.94 313.26 NA Western Asset Municipal Partne (MNP) 0.47 125.5M 105.82 1.36 6.10 NA 0.96 365.34 NA BlackRock MuniHoldings Califor (MUC) -0.74 493.8M NA NA 6.20 NA 0.93 303.17 84.50 BlackRock Muniyield Arizona Fu (MZA) 0.54 59.0M 44.08 2.27 6.20 NA 1.04 289.87 NA BlackRock MuniYield Quality Fu (MQY) 0.30 405.6M NA NA 6.20 NA 1.14 NA NA Nuveen Insured Premium Income (NPX) 0.00 443.0M NA -1.35 6.20 NA 0.96 235.31 96.56 Nuveen Insured Quality Municip (NQI) 0.46 506.3M NA -2.56 6.20 NA 1.04 250.88 85.92 Nuveen Pennsylvania Dividend A (NVY) -0.30 49.4M NA -0.86 6.20 NA 0.99 260.14 NA BlackRock California Insured M (BCK) 0.40 66.5M 17.73 5.36 6.30 NA 0.96 -109.89 NA BlackRock Insured Municipal In (BAF) 0.53 114.9M 38.82 2.61 6.30 NA 1.01 -145.28 95.00 BlackRock Massachusetts Health (MHE) 0.68 27.7M NA NA 6.30 NA 1.09 -260.47 NA BlackRock MuniHoldings New Yor (MHN) 0.85 403.7M 26.48 2.89 6.30 NA 0.95 269.52 NA BlackRock MuniYield New Jersey (MYJ) 0.37 193.0M 27.73 2.98 6.30 NA 0.96 220.60 NA Ellsworth Fund Ltd. (ECF) -1.29 81.1M NA -36.16 6.30 NA 1.09 NA NA Investment Grade Municipal Inc (PPM) 0.15 142.6M NA -0.93 6.30 NA 1.07 105.72 NA Minnesota Municipal Income Por (MXA) 0.14 59.0M NA 0.82 6.30 NA 1.16 -169.08 NA Morgan Stanley California Qual (IQC) 0.09 102.1M NA -7.14 6.30 NA 0.95 120.10 84.68 Morgan Stanley Insured Municip (IMC) -0.16 50.4M NA -1.06 6.30 NA 0.97 274.89 95.01 Morgan Stanley Insured Municip (IMT) 0.78 226.8M NA -0.47 6.30 NA 0.96 284.82 89.65 Morgan Stanley Quality Municip (IQM) 0.63 173.0M NA -4.59 6.30 NA 0.99 180.09 87.76 Nuveen California Premium Inco (NCU) -0.17 67.4M NA NA 6.30 NA 0.85 176.35 NA Nuveen Insured California Prem (NCL) 0.24 160.6M NA NA 6.30 NA 0.89 192.33 NA Nuveen Insured California Tax (NKX) -0.72 72.9M NA 0.62 6.30 NA 0.96 -175.65 102.91 Nuveen Pennsylvania Premium In (NPY) -0.98 189.6M NA -1.04 6.30 NA 0.95 320.53 NA Nuveen Performance Plus Munici (NPP) -0.22 814.2M NA -1.05 6.30 NA 1.00 217.74 NA Nuveen Premier Municipal Incom (NPF) 0.24 248.2M NA -1.16 6.30 NA 0.96 295.04 83.69 BlackRock MuniYield Insured In (MFT) 0.73 105.6M 152.32 1.16 6.40 NA 0.97 194.77 NA BlackRock New York Municipal B (BQH) -0.61 40.6M NA 0.21 6.40 NA 1.10 -141.01 NA Dreyfus Strategic Municipals I (LEO) -0.25 477.0M NA -5.99 6.40 NA 1.08 -82.86 NA Eaton Vance Insured Michigan M (MIW) -2.40 19.7M NA -3.47 6.40 NA 1.06 31.34 NA Eaton Vance Insured New York M (NYH) -0.15 34.5M NA -9.94 6.40 NA 1.26 -68.30 98.67 Eaton Vance Senior Floating Ra (EFR) 0.00 460.7M NA NA 6.40 NA 1.35 899.31 NA Nuveen Investment Quality Muni (NQM) 0.08 467.5M NA -0.82 6.40 NA 0.98 269.75 83.20 Advent Claymore Convertible Se (AVK) -0.54 348.3M NA -32.58 6.50 NA 1.15 185.10 NA BlackRock MuniHoldings Insured (MFL) 0.56 476.5M 30.93 3.02 6.50 NA 0.99 -44.55 NA BlackRock MuniYield Investment (MYF) 0.00 165.4M 193.65 1.05 6.50 NA 0.94 211.11 NA BlackRock MuniYield Quality Fu (MQT) 0.53 255.7M NA NA 6.50 NA 1.12 NA 87.39 BlackRock New Jersey Municipal (BLJ) 1.01 32.4M NA -3.69 6.50 NA 1.18 -281.14 NA Insured Municipal Income Fund (PIF) -0.22 285.5M NA 0.80 6.50 NA 1.06 204.66 NA Morgan Stanley Quality Municip (IQT) 0.65 171.4M NA -4.77 6.50 NA 1.01 195.58 84.61 Nuveen Insured California Divi (NKL) 0.15 200.2M NA NA 6.50 NA 0.90 208.75 NA Nuveen Premium Income Municipa (NPI) 0.08 829.8M NA -1.98 6.50 NA 1.02 233.61 84.30 Nuveen Quality Income Municipa (NQU) -0.45 717.3M NA -1.29 6.50 NA 0.99 187.52 NA Van Kampen Trust for Investmen (VTJ) 1.11 94.0M NA -20.29 6.50 NA 1.09 NA 80.96 BlackRock Apex Municipal Fund (APX) 0.12 168.9M NA NA 6.60 NA 1.20 NA NA BlackRock MuniEnhanced Fund, I (MEN) -0.21 284.9M NA NA 6.60 NA 1.06 -168.81 83.44 Blackrock MuniYield California (MYC) 0.00 263.2M 27.65 3.02 6.60 NA 0.92 203.41 85.06 Blackrock MuniYield Fund, Inc. (MYD) -0.56 563.3M NA NA 6.60 NA 1.16 NA NA BlackRock New York Municipal I (BNY) 0.00 189.5M NA -0.53 6.60 NA 1.17 252.66 NA Eaton Vance Floating-Rate Inco (EFT) -0.08 488.9M NA -21.32 6.60 NA 1.15 927.65 NA Eaton Vance Ohio Municipal Inc (EVO) 0.07 37.9M NA -3.29 6.60 NA 1.07 414.56 NA Morgan Stanley Quality Municip (IQI) -0.17 283.5M NA -6.73 6.60 NA 1.05 150.23 80.19 Nuveen Premium Income Municipa (NPM) 0.00 534.4M NA -0.96 6.60 NA 1.00 304.35 83.15 Nuveen Premium Income Municipa (NPT) 0.42 517.1M NA -1.78 6.60 NA 1.03 255.58 84.29 Nuveen Select Quality Municipa (NQS) 1.24 473.2M NA -2.46 6.60 NA 1.08 206.10 NA Van Kampen Ohio Quality Munici (VOQ) 0.07 84.6M NA -3.50 6.60 NA 1.07 254.44 80.61 Van Kampen Trust for Insured M (VIM) 0.31 124.4M NA -5.71 6.60 NA 1.09 280.25 81.34 BlackRock California Municipal (BZA) -0.30 45.3M NA 0.80 6.70 NA 0.99 -156.34 NA BlackRock MuniAssets Fund, Inc (MUA) 0.75 254.4M NA NA 6.70 NA 1.17 NA NA BlackRock New Jersey Municipal (BNJ) 0.65 105.8M NA -1.35 6.70 NA 1.09 265.20 NA Cohen & Steers Advantage Incom (RLF) -1.24 147.9M NA -52.76 6.70 NA 1.28 NA 134.51 MFS Charter Income Trust (MCR) 0.79 488.9M NA -1.26 6.70 NA 1.03 383.54 NA Morgan Stanley Municipal Incom (OIA) -0.32 122.0M NA -15.28 6.70 NA 1.05 134.51 NA Morgan Stanley Municipal Incom (OIB) -1.17 109.6M NA -19.04 6.70 NA 1.10 NA NA Morgan Stanley Municipal Incom (OIC) -0.13 64.5M NA -19.72 6.70 NA 1.13 NA NA Nuveen California Performance (NCP) -0.81 159.5M NA NA 6.70 NA 0.87 165.94 NA Nuveen California Quality Inco (NUC) -1.04 292.4M NA NA 6.70 NA 0.90 175.52 NA Nuveen Dividend Advantage Muni (NZF) 0.00 533.0M NA -2.29 6.70 NA 1.01 241.83 NA Van Kampen Trust for Investmen (VTN) 0.29 212.4M NA -6.49 6.70 NA 1.11 249.51 76.14 Alliance California Municipal (AKP) -0.39 108.2M NA -2.10 6.80 NA 0.96 171.49 NA AllianceBernstein National Mun (AFB) -0.45 384.3M NA -3.96 6.80 NA 1.08 186.48 NA BlackRock Credit Allocation In (BPP) 0.00 184.0M NA NA 6.80 NA 1.50 -196.07 NA BlackRock MuniHoldings Insured (MUE) 0.08 275.4M 171.11 1.04 6.80 NA 1.00 195.50 NA BlackRock MuniVest Fund, Inc. (MVF) -0.11 579.1M 15.38 5.11 6.80 NA 1.04 296.80 78.72 BlackRock MuniYield Michigan I (MIY) 0.39 233.2M NA NA 6.80 NA 0.95 -40.45 NA Eaton Vance New York Municipal (EVY) 0.46 70.0M NA -8.80 6.80 NA 1.09 479.68 85.48 Eaton Vance Short Duration Div (EVG) -0.19 297.7M 23.18 NA 6.80 NA 1.01 462.83 NA Nuveen California Investment Q (NQC) 0.47 172.9M NA NA 6.80 NA 0.89 160.80 NA Nuveen California Municipal Ma (NCO) 0.31 105.9M NA NA 6.80 NA 0.91 181.46 NA Nuveen Dividend Advatage Munic (NXZ) 0.36 405.6M NA -3.89 6.80 NA 1.03 178.80 88.80 Nuveen Municipal Advantage Fun (NMA) 1.11 588.6M NA -2.50 6.80 NA 1.05 208.12 NA Nuveen Senior Income Fund - Nu (JRO) -0.10 276.4M NA -10.52 6.80 NA 1.02 774.75 79.19 BlackRock California Municipal (BCL) -0.62 102.3M 52.85 2.24 6.90 NA 1.00 -139.25 NA BlackRock MuniHoldings Fund II (MUH) 0.76 147.7M NA NA 6.90 NA 1.10 -208.98 91.76 BlackRock MuniHoldings Insured (MUS) 0.00 157.9M NA -1.23 6.90 NA 1.00 268.55 75.79 BlackRock MuniYield Michigan I (MYM) -0.60 139.9M 37.51 2.23 6.90 NA 0.90 160.64 NA BlackRock New York Municipal I (BFY) 1.29 70.1M 457.42 1.33 6.90 NA 1.09 -129.58 NA Cohen & Steers Premium Income (RPF) -0.79 160.7M NA -55.74 6.90 NA 1.25 NA 271.84 Eaton Vance Massachusetts Muni (MMV) -0.23 35.7M NA -3.71 6.90 NA 1.04 467.60 NA Eaton Vance Pennsylvania Munic (EVP) 1.57 34.9M NA -4.15 6.90 NA 1.02 439.78 NA Morgan Stanley Municipal Premi (PIA) -0.13 130.3M NA -7.09 6.90 NA 1.01 347.84 83.74 Nuveen California Select Quali (NVC) -0.31 301.6M NA NA 6.90 NA 0.91 169.39 NA Nuveen Municipal Market Opport (NMO) 0.85 592.3M NA -2.73 6.90 NA 1.02 142.48 NA Van Kampen Pennsylvania Value (VPV) 0.40 296.3M NA -12.22 6.90 NA 1.00 -84.88 77.03 Eaton Vance California Municip (CEV) -1.20 88.5M NA -8.89 7.00 NA 1.05 385.62 83.91 Eaton Vance New Jersey Municip (EVJ) 0.96 63.4M NA -4.27 7.00 NA 1.10 574.50 NA MBIA Capital/Claymore Managed (MZF) 0.39 102.8M 45.00 2.44 7.00 NA 1.02 309.17 NA Nuveen California Dividend Adv (NVX) -0.61 192.4M NA NA 7.00 NA 0.90 159.47 NA PIMCO Floating Rate Income Fun (PFL) -1.06 204.3M NA -21.60 7.00 NA 1.23 282.19 48.46 Van Kampen Massachusetts Value (VMV) 0.08 32.3M NA -15.99 7.00 NA 1.08 -61.87 77.23 American Municipal Income Port (XAA) 0.96 78.3M NA -1.75 7.10 NA 1.17 -255.48 NA BlackRock California Municipal (BFZ) -0.08 195.3M NA -1.64 7.10 NA 1.01 187.45 NA BlackRock Floating Rate Income (FRA) 0.29 252.9M NA -42.04 7.10 NA 1.47 NA 69.16 BlackRock Municipal Income Inv (BBF) -0.08 85.2M NA -1.77 7.10 NA 1.00 225.40 NA Blackrock MuniHoldings Fund, I (MHD) 0.85 198.8M NA -3.95 7.10 NA 1.08 225.97 85.74 BlackRock Strategic Bond Trust (BHD) 0.26 81.7M 160.83 0.52 7.10 NA 1.17 NA NA Eaton Vance Insured Municipal (EIM) 0.79 863.2M NA -9.97 7.10 NA 1.23 -33.83 100.63 Federated Premier Intermediate (FPT) 0.30 93.4M NA -0.67 7.10 NA 1.05 246.32 NA MFS Government Markets Income (MGF) 0.41 236.1M 14.20 7.22 7.10 NA 1.02 216.61 NA Nuveen California Dividend Adv (NZH) -0.08 286.5M NA NA 7.10 NA 0.87 180.54 NA Nuveen Senior Income Fund (NSL) 0.16 185.0M NA -13.33 7.10 NA 1.09 665.32 73.33 Rivus Bond Fund (BDF) 0.00 79.3M NA -12.85 7.10 NA 1.03 -126.53 NA Cohen & Steers REIT & Utility (RTU) 0.00 553.3M NA -41.33 7.20 NA 1.09 -34.65 97.88 DWS Municipal Income Trust (KTF) -0.62 439.6M 29.53 2.82 7.20 NA 1.00 330.39 70.35 Eaton Vance Insured Municipal (EIV) -0.54 127.3M NA -13.48 7.20 NA 1.28 -96.53 88.81 MFS Investment Grade Municipal (CXH) -0.77 103.4M NA -4.42 7.20 NA 1.01 310.22 NA Van Kampen Select Sector Munic (VKL) 0.46 166.9M NA -7.66 7.20 NA 1.09 183.09 71.44 Western Asset Income Fund (PAI) 0.08 117.9M NA -10.46 7.20 NA 1.05 355.07 NA AllianceBernstein Income Fund, (ACG) 0.49 2.0B 119.86 0.85 7.30 NA 1.05 202.85 97.77 BlackRock Municipal Bond Trust (BBK) -0.07 144.8M NA -4.49 7.30 NA 1.21 -295.34 NA BlackRock Municipal Income Tru (BLE) 0.68 309.0M NA -6.35 7.30 NA 1.23 NA NA BlackRock Strategic Municipal (BSD) 0.35 84.5M NA NA 7.30 NA 1.17 NA NA MFS Multimarket Income Trust (MMT) 0.00 493.8M NA -2.60 7.30 NA 1.06 302.06 NA Pioneer Municipal High Income (MHI) 0.98 295.1M NA -11.17 7.30 NA 1.19 131.77 NA Putnam Municipal Opportunities (PMO) 0.00 466.9M NA -5.95 7.30 NA 1.04 152.78 NA Van Kampen Municipal Trust (VKQ) -0.08 499.2M NA -9.47 7.30 NA 1.13 187.66 75.97 Eaton Vance Insured California (EVM) -1.41 242.1M NA -10.50 7.40 NA 1.06 -83.17 88.48 PIMCO California Municipal Inc (PCQ) -0.16 226.8M NA -9.26 7.40 NA 1.18 27.27 NA Van Kampen Municipal Opportuni (VMO) 0.15 441.1M NA -13.43 7.40 NA 1.14 219.48 71.29 Van Kampen Senior Income Trust (VVR) 0.74 734.4M NA -28.55 7.40 NA 1.02 655.07 78.23 Van Kampen Trust for Investmen (VGM) 0.08 709.9M NA -7.48 7.40 NA 1.10 220.21 70.67 American Strategic Income Port (CSP) 0.34 187.9M NA -7.75 7.50 NA 0.85 -94.71 71.75 BlackRock Investment Quality M (RFA) 0.45 12.7M NA NA 7.50 NA 1.09 NA NA BlackRock Municipal Income Tru (BFK) 0.32 554.2M NA NA 7.50 NA 1.25 NA NA BlackRock MuniVest Fund II, In (MVT) 1.05 274.6M NA NA 7.50 NA 1.23 NA NA Eaton Vance Michigan Municipal (EMI) -0.96 24.1M NA -3.29 7.50 NA 0.92 309.84 NA Eaton Vance Tax-Advantaged Glo (ETO) 2.79 277.9M NA NA 7.50 NA 1.26 802.07 NA Federated Premier Municipal In (FMN) 0.00 88.5M NA -3.52 7.50 NA 1.16 294.99 NA ING Prime Rate Trust (PPR) -0.20 736.1M NA -8.88 7.50 NA 0.97 727.90 22.46 PIMCO Municipal Income Fund II (PML) -0.29 621.3M NA -20.87 7.50 NA 1.16 209.45 NA PIMCO New York Municipal Incom (PNF) 0.10 77.1M NA -14.37 7.50 NA 1.11 -54.77 NA Putnam Managed Municipal Incom (PMM) 0.31 368.9M NA -10.13 7.50 NA 1.05 46.17 NA Van Kampen California Value Mu (VCV) 0.58 267.1M NA -13.66 7.50 NA 1.18 102.26 71.21 American Strategic Income Port (ASP) -1.09 46.0M NA -6.67 7.60 NA 1.03 -142.41 89.77 BlackRock Dividend Achievers T (BDV) 0.00 463.4M NA -39.78 7.60 NA 1.04 NA NA BlackRock Investment Quality M (BKN) -0.31 218.7M NA NA 7.60 NA 1.21 NA NA DWS Strategic Municipal Income (KSM) 0.00 132.5M 82.31 1.67 7.60 NA 1.09 322.32 77.95 Eaton Vance Insured California (EIA) -0.89 43.1M NA -9.84 7.60 NA 1.09 -130.27 82.38 Van Kampen Advantage Municipal (VKI) 1.27 492.7M NA -14.36 7.60 NA 1.10 205.93 68.37 Western Asset Worldwide Income (SBW) 0.72 164.9M NA -13.41 7.60 NA 1.08 408.53 NA BlackRock Senior High Income F (ARK) 0.00 190.4M NA -53.29 7.70 NA 1.33 NA 57.83 First Trust/Aberdeen Emerging (FEO) 0.00 104.7M NA -14.50 7.70 NA 1.11 650.44 115.34 MFS Municipal Income Trust (MFM) 0.78 260.6M NA -10.98 7.80 NA 1.18 10.39 NA Pioneer Municipal High Income (MAV) 0.89 284.6M NA -17.89 7.80 NA 1.35 -261.77 NA Putnam High Income Securities (PCF) 0.15 118.1M NA -39.67 7.80 NA 1.27 NA NA MFS High Income Municipal Trus (CXE) -1.50 144.2M NA -10.38 7.90 NA 1.07 227.87 NA BlackRock Credit Allocation In (PSY) -0.22 366.1M NA -45.00 8.00 NA 1.53 -206.51 NA Eaton Vance Municipal Income T (EVN) -0.17 255.6M NA -14.91 8.00 NA 1.19 323.92 99.06 First Trust Enhanced Equity In (FFA) -0.37 217.7M NA -23.89 8.00 NA 1.02 29.58 NA Franklin Templeton Limited Dur (FTF) -0.35 301.7M NA -10.88 8.00 NA 1.11 -219.52 NA Hartford Income Shares Fund In (HSF) 0.18 73.2M NA -3.65 8.10 NA 0.96 328.42 NA MFS High Yield Municipal Trust (CMU) -0.24 117.5M NA -9.97 8.10 NA 1.10 246.84 NA Transamerica Income Shares Inc (TAI) 2.07 124.8M NA -8.37 8.10 NA 1.11 -139.97 NA DWS Strategic Income Trust (KST) 0.09 51.8M NA -8.57 8.20 NA 1.00 447.89 80.64 Eaton Vance Credit Opportuniti (EOE) 0.00 63.5M NA NA 8.20 NA 1.42 799.33 NA Flaherty & Crumrine Preferred (PFO) -0.82 86.6M NA -19.71 8.20 NA 1.27 333.83 NA BlackRock Floating Rate Income (FRB) 0.55 135.0M NA -44.91 8.30 NA 1.44 NA 60.25 Flaherty & Crumrine Preferred (PFD) 0.11 97.5M NA -19.01 8.30 NA 1.28 318.57 NA Legg Mason Partners Income Tru (ESD) 2.02 495.8M NA -13.52 8.30 NA 1.10 407.77 NA Cohen & Steers REIT & Preferre (RNP) -0.42 456.5M NA -40.74 8.40 NA 1.15 30.12 82.83 Global High Income Fund, Inc. (GHI) 0.92 261.5M NA -15.25 8.40 NA 1.09 362.98 NA Nuveen Municipal High Income O (NMZ) 0.08 284.1M NA -21.34 8.40 NA 1.31 -6.49 NA Franklin Universal Trust (FT) 1.11 137.2M NA -39.90 8.50 NA 1.25 NA 62.74 MFS Intermediate Income Trust (MIN) 0.15 796.9M 30.54 3.28 8.50 NA 1.03 247.90 NA American Select Portfolio Inc. (SLA) 1.24 113.0M 13.77 6.22 8.60 NA 0.86 250.75 79.11 Eaton Vance Tax-Advantaged Div (EVT) 3.05 1.1B NA NA 8.60 NA NA 784.07 NA Neuberger Berman Real Estate S (NRO) -1.79 198.2M NA -78.11 8.60 NA 1.42 NA NA AllianceBernstein Global High (AWF) 0.55 984.7M NA -23.16 8.70 NA 1.35 -282.57 NA American Strategic Income Port (BSP) 0.62 155.1M NA -7.49 8.70 NA 0.92 -99.39 71.09 Nuveen Multi-Strategy Income a (JQC) -0.14 1.0B NA -32.03 8.70 NA 1.03 380.06 77.17 DWS High Income Trust (KHI) 0.37 132.6M NA -21.78 8.80 NA 1.10 425.86 68.48 Morgan Stanley High Yield Fund (MSY) 0.00 63.3M NA -6.54 8.80 NA 1.04 338.42 70.26 Nuveen Multi-Strategy Income a (JPC) -0.14 700.3M NA -31.68 8.80 NA 1.03 477.51 81.78 PIMCO California Municipal Inc (PZC) -0.67 192.2M NA -26.48 8.80 NA 1.20 NA 62.24 BlackRock High Income Shares (HIS) 0.00 96.7M NA NA 9.00 NA 1.31 NA 57.84 Calamos Convertible & High Inc (CHY) -0.35 780.1M NA -20.96 9.00 NA 1.19 307.22 97.59 Eaton Vance Limited Duration I (EVV) 0.90 1.6B 50.31 NA 9.00 NA 1.13 528.89 NA Nuveen Tax Advantaged Total Re (JTA) -1.08 140.7M NA -43.68 9.00 NA 1.05 219.30 155.05 Evergreen Multi-Sector Income (ERC) 0.28 600.1M NA -13.34 9.10 NA 1.10 160.31 98.18 The New America High Income Fu (HYB) 0.23 197.7M NA -2.78 9.10 NA 1.10 414.66 NA Eaton Vance Tax Advantaged Glo (ETG) 2.17 1.0B NA NA 9.20 NA 1.25 622.61 NA Neuberger Berman High Yield St (NHS) -0.45 121.3M NA -6.38 9.20 NA 1.08 452.01 54.98 DWS Multi-Market Income Trust (KMM) -0.48 201.6M NA -8.74 9.30 NA 1.06 452.77 80.59 John Hancock Patriot Premium D (PDT) 1.09 463.2M NA -20.98 9.30 NA 1.20 -112.67 74.78 John Hancock Tax Advantaged Di (HTD) 0.34 450.0M NA -23.99 9.30 NA 1.00 -19.29 67.05 Nuveen Diversified Dividend & (JDD) -1.05 189.6M NA -26.55 9.30 NA 1.06 330.85 127.14 Nuveen Quality Preferred Incom (JTP) 0.48 403.9M NA -30.09 9.30 NA 1.09 224.30 64.08 PIMCO Corporate Income Fund (PCN) -0.07 505.5M NA -22.27 9.30 NA 1.76 -6.65 NA Nuveen Quality Preferred Incom (JHP) 0.00 154.3M NA -25.93 9.40 NA 1.07 360.67 69.33 Western Asset Global High Inco (EHI) 0.47 329.7M NA -17.88 9.50 NA 1.05 434.62 89.57 Nuveen Quality Preferred Incom (JPS) -0.30 808.8M NA -27.98 9.60 NA 1.09 296.30 63.89 Pacholder High Yield Fund Inc. (PHF) 0.29 89.5M NA -36.59 9.60 NA 1.67 NA NA Western Asset Premier Bond Fun (WEA) 0.64 145.7M NA -7.34 9.60 NA 1.24 217.67 NA PIMCO California Municipal Inc (PCK) 0.47 262.1M NA -27.98 9.80 NA 1.13 113.89 78.74 PIMCO Corporate Opportunity Fu (PTY) 0.21 936.6M NA -11.09 9.80 NA 1.40 254.52 NA Putnam Premier Income Trust (PPT) NA NA NA -35.99 9.80 NA NA NA NA American Income Fund Inc. (MRF) -0.41 68.2M NA -22.45 9.90 NA 1.17 -292.73 77.41 BlackRock Debt Strategies Fund (DSU) 0.87 373.2M NA -65.73 9.90 NA 1.48 NA 48.97 Credit Suisse Asset Management (CIK) 0.31 162.3M NA -9.01 9.90 NA 1.06 418.93 NA Van Kampen High Income Trust I (VLT) 0.45 50.9M NA -10.82 10.00 NA 1.05 337.67 NA Western Asset Global Partners (GDF) 0.00 174.3M NA -40.98 10.00 NA 1.64 NA 62.47 Western Asset High Income Fund (HIF) 0.00 46.4M NA -11.09 10.00 NA 1.16 363.06 NA Dreyfus High Yield Strategies (DHF) -0.28 253.1M NA -23.90 10.10 NA 1.22 -246.96 62.58 Neuberger Berman Income Opport (NOX) 0.00 105.2M NA -50.49 10.10 NA 1.29 105.00 78.37 Flaherty & Crumrine/Claymore T (FLC) 1.55 128.0M NA -10.31 10.20 NA 1.26 235.45 57.47 Putnam Master Intermediate Inc (PIM) 0.32 401.0M NA -29.97 10.30 NA 1.44 NA NA BlackRock Corporate High Yield (HYV) 0.30 332.7M NA -44.12 10.40 NA 1.47 NA 60.20 Delaware Investments Dividend (DDF) 0.31 65.3M NA -17.04 10.50 NA 1.12 376.22 98.01 MFS Special Value Trust (MFV) 1.94 42.9M NA -31.76 10.50 NA 1.18 65.27 NA Zweig Total Return Fund Inc. (ZTR) -1.03 440.0M NA -7.31 10.60 NA 0.97 314.95 NA Evergreen Utilities and High I (ERH) -0.24 111.9M NA -39.17 10.70 NA 1.29 NA 156.30 Western Asset Managed High Inc (MHY) 1.60 262.1M NA -30.53 10.70 NA 1.40 NA NA BlackRock Corporate High Yield (CYE) 0.99 228.4M NA NA 10.90 NA 1.47 NA 55.15 Helios High Income Fund, Inc (HIH) 0.45 32.2M NA -75.48 10.90 NA 1.06 -233.24 45.45 First Trust Strategic High Inc (FHI) 0.73 25.0M NA -73.64 11.00 NA 0.74 -270.90 12.37 Helios Advantage Income Fund, (HAV) -0.78 41.7M NA -74.86 11.20 NA 1.02 -229.43 49.82 Helios Total Return Fund, Inc. (HTR) 0.99 158.2M NA -18.70 11.20 NA 1.02 139.62 62.05 PCM Fund Inc. (PCM) 1.47 86.6M NA -34.19 11.20 NA 1.26 163.33 72.70 Credit Suisse High Yield Bond (DHY) -0.36 156.2M NA -43.73 11.40 NA 1.39 59.86 56.82 Western Asset High Income Oppo (HIO) 1.08 415.7M NA -29.05 11.40 NA 1.33 NA NA BlackRock Corporate High Yield (COY) 0.63 221.7M NA NA 11.50 NA 1.50 NA 58.29 Blackrock Enhanced Dividend Ac (BDJ) 2.11 607.8M NA -34.27 11.50 NA 1.15 NA NA Pioneer High Income Trust (PHT) 0.00 379.8M NA -28.99 11.80 NA 1.04 -89.68 NA PIMCO Municipal Income Fund (PMF) 0.49 304.7M NA -12.70 11.90 NA 1.30 -11.79 NA Nuveen Real Estate Income Fund (JRS) 0.28 206.4M NA -66.59 12.10 NA 1.25 -64.63 122.71 Evergreen Income Advantage Fun (EAD) 0.33 630.9M NA -24.01 12.20 NA 1.24 107.68 73.39 LMP Real Estate Income Fund In (RIT) -0.92 85.5M NA -45.43 12.70 NA 1.23 42.85 110.24 Nicholas-Applegate Convertible (NCV) 0.83 617.5M NA -41.93 12.80 NA 1.77 NA NA Gabelli Convertible & Income S (GCV) -0.70 74.5M NA -14.00 12.90 NA 1.10 144.77 NA Western Asset High Income Fund (HIX) 0.57 731.8M NA -41.94 12.90 NA 1.45 75.24 53.44 Nicholas-Applegate Convertible (NCZ) 0.76 475.2M NA -43.62 13.00 NA 1.81 NA NA PIMCO High Income Fund (PHK) -0.66 1.3B NA -49.06 13.70 NA 3.04 NA NA Helios Strategic Mortgage Inco (HSM) -1.12 62.7M NA -32.42 13.90 NA 1.10 26.97 66.93 Gabelli Global Multimedia Trus (GGT) -0.32 87.7M NA -40.53 15.30 NA 1.09 364.26 NA Kayne Anderson MLP Investment (KYN) 2.09 1.1B NA -36.66 15.70 NA 1.44 3488.83 245.33 Madison/Claymore Covered Call (MCN) -0.58 164.4M NA -18.42 16.80 NA 1.01 2316.96 -1410.41 The Denali Fund Inc. (DNY) 0.00 57.5M NA -24.69 16.90 NA 1.11 NA NA Cohen & Steers Quality Income (RQI) -1.08 215.0M NA -54.05 20.00 NA 1.28 NA 179.06 Zweig Fund Inc. (ZF) 0.93 298.9M NA -29.48 23.00 NA 0.94 324.64 NA Old Mutual/Claymore Long-Short (OLA) 0.12 156.4M NA -35.83 23.40 NA 0.88 -165.18 NA Gabelli Equity Trust, Inc. (GAB) 0.60 903.8M NA -33.06 25.20 NA 1.27 366.95 NA Cornerstone Total Return Fund (CRF) -0.09 30.5M NA -34.79 34.30 NA 1.60 -19.86 NA Boulder Growth & Income Fund I (BIF) -0.88 143.8M NA -22.98 48.50 NA 0.97 -118.85 NA Boulder Total Return Fund Inc. (BTF) -0.85 157.4M NA -33.31 NA NA 1.02 -46.61 NA DWS RREEF Real Estate Fund II, (SRO) -1.00 37.5M NA -86.71 NA NA 1.33 -191.56 NA DWS RREEF Real Estate Fund, In (SRQ) -0.82 57.2M NA -78.44 NA NA 1.35 -59.24 NA MassMutual Corporate Investors (MCI) -0.45 228.6M NA -6.61 NA NA 1.08 289.97 57.60 MassMutual Participation Inves (MPV) 2.13 119.4M NA -5.32 NA NA 1.09 231.49 38.13