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