New York - London - Athens - Oslo

All Funds

 Fund Name   Exchange   Ticker   Net Assets ($,000s)   Market Cap($,000s)   Discount(%) 
Aberdeen Asia-Pacific Income Common AMEX FAX 1,596,547  1,429,314  -10.47 
Aberdeen Australia Equity AMEX IAF 174,333  162,863  -6.58 
Aberdeen Chile Fund AMEX CH 78,565  71,619  -8.84 
Aberdeen Emg Mkt Smlr Co Opps AMEX ETF 0  18,714  26.78 
Aberdeen Global Income Common AMEX FCO 96,921  86,530  -10.72 
Aberdeen Indonesia Fund Inc AMEX IF 83,755  74,649  -10.87 
Aberdeen Israel AMEX ISL 87,526  74,993  -14.32 
Aberdeen Latin America Equity Common AMEX LAQ 178,243  160,665  -9.86 
Adams Express Common NYSE ADX 1,565,621  1,345,125  -14.08 
Advent Claymore Cnvt Secs&Inc Common NYSE AGC 250,188  217,625  -13.02 
Advent Claymore Conv & Income Common NYSE AVK 449,216  408,892  -8.98 
Advent Claymore Enh Grth & Inc NYSE LCM 148,681  129,773  -12.72 
Alliance CA Municipal Income Common NYSE AKP 130,117  118,995  -8.55 
Alliance NY Municipal Income Common NYSE AYN 71,964  67,563  -6.12 
AllianceBernstein Glb High Inc Common NYSE AWF 1,212,389  1,086,494  -10.38 
AllianceBernstein Income Fund Common NYSE ACG 2,067,179  1,877,707  -9.17 
AllianceBernstein Nat Muni Inc Common NYSE AFB 428,300  389,494  -9.06 
AllianzGI Convertible & Inc II Common NYSE NCZ 550,021  625,630  13.75 
AllianzGI Convertible & Income Common NYSE NCV 727,873  803,383  10.37 
AllianzGI Equity & Conv Inc Common NYSE NIE 625,114  551,685  -11.75 
AllianzGI Gbl Equity & Conv Inc Common NYSE NGZ 625,114  551,685  -11.75 
AllianzGI Intl & Premium Strategy Common NYSE NAI 625,114  551,685  -11.75 
Alpine Global Dynamic Dividend Common NYSE AGD 149,473  131,450  -12.06 
Alpine Global Premier Property Common NYSE AWP 691,091  599,117  -13.31 
Alpine Total Dynamic Dividend Common NYSE AOD 1,134,188  973,248  -14.19 
American Income Fund Common NYSE MRF 1,134,188  973,248  -14.19 
American Municipal Income Common NYSE XAA 1,134,188  973,248  -14.19 
American Select Portfolio Common NYSE SLA 1,134,188  973,248  -14.19 
American Strategic Income I Common NYSE ASP 1,134,188  973,248  -14.19 
American Strategic Income II Common NYSE BSP 1,134,188  973,248  -14.19 
American Strategic Income III Common NYSE CSP 1,134,188  973,248  -14.19 
Apollo Senior Floating Rate Common NYSE AFT 287,946  277,356  -3.68 
Apollo Tactical Income Common NYSE AIF 266,283  235,908  -11.41 
Ares Dynamic Credit Allocation Fund NYSE ARDC 315,168  278,261  -11.71 
ASA Gold and Precious Metals Common NYSE ASA 225,732  205,437  -8.99 
Asia Pacific Fund Common NYSE APB 138,507  122,577  -11.50 
Asia Tigers Fund Common NYSE GRR 46,846  41,751  -10.88 
Avenue Income Credit Strategy Common NYSE ACP 215,199  199,249  -7.41 
Babson Cap Global Short Durati Common NYSE BGH 443,680  418,880  -5.59 
Babson Cap Participation Invs Common NYSE MPV 137,154  126,469  -7.79 
Babson Capital Corporate Invs Common NYSE MCI 279,128  304,433  9.07 
Bancroft Fund Common AMEX BCV 127,178  109,669  -13.77 
Blackrock Build America Bond Common NYSE BBN 1,371,622  1,301,385  -5.12 
BlackRock CA Muni 2018 Term Common NYSE BJZ 98,361  97,074  -1.31 
BlackRock CA Municipal Income Common NYSE BFZ 516,042  494,686  -4.14 
BlackRock Core Bond Common NYSE BHK 820,894  748,082  -8.87 
BlackRock Corp High Yield Common NYSE COY 820,894  748,082  -8.87 
BlackRock Corp High Yield III Common NYSE CYE 820,894  748,082  -8.87 
BlackRock Corp High Yield V Common NYSE HYV 820,894  748,082  -8.87 
BlackRock Corp High Yield VI Common NYSE HYT 1,614,146  1,431,842  -11.29 
BlackRock Credit Allocation Inc Common NYSE BTZ 1,658,073  1,463,514  -11.73 
BlackRock Debt Strategies Fund Common NYSE DSU 801,858  702,794  -12.35 
BlackRock Defined Opps Credit Common NYSE BHL 127,431  119,653  -6.10 
BlackRock EcoSolutions Common NYSE BQR 127,431  119,653  -6.10 
BlackRock Energy & Resources Common NYSE BGR 609,910  612,291  0.39 
BlackRock Enhanced Cap & Inc Common NYSE CII 707,707  657,850  -7.04 
BlackRock Enhanced Equity Div Common NYSE BDJ 1,712,144  1,549,622  -9.49 
BlackRock Enhanced Gov Fund Common NYSE EGF 119,158  111,300  -6.59 
BlackRock Fixed Income Val Opportunities NYSE XFIVX 119,158  111,300  -6.59 
BlackRock FL Municipal 2020 Common NYSE BFO 86,157  83,766  -2.78 
BlackRock Float Rate Strat Common NYSE FRA 566,678  519,021  -8.41 
BlackRock Floating Rate Inc Tr Common NYSE BGT 346,193  319,690  -7.66 
BlackRock Global Opportunities Common NYSE BOE 1,088,801  966,511  -11.23 
BlackRock Health Sciences Common NYSE BME 322,965  330,770  2.42 
BlackRock High Income Shares Common NYSE HIS 322,965  330,770  2.42 
BlackRock High Yield Common NYSE BHY 322,965  330,770  2.42 
BlackRock Income Opportunity Common NYSE BNA 322,965  330,770  2.42 
BlackRock Income Trust Common NYSE BKT 459,747  411,790  -10.43 
BlackRock Intern'l Grth & Inc Common NYSE BGY 863,416  788,623  -8.66 
BlackRock Invst. Quality Muni Common NYSE BKN 282,568  273,247  -3.30 
BlackRock Limited Duration Inc Common NYSE BLW 651,268  591,692  -9.15 
BlackRock Long-Term Muni Adv Common NYSE BTA 170,463  153,282  -10.08 
BlackRock MD Muni Bond Common AMEX BZM 31,758  30,742  -3.20 
BlackRock Multi-Sector Income Common NYSE BIT 756,906  675,452  -10.76 
BlackRock Muni 2018 Term Trust Common NYSE BPK 249,915  253,574  1.46 
Blackrock Muni Inc Inv Qty Tr Common NYSE BAF 142,616  128,879  -9.63 
BlackRock Muni Inc Qty Trust Common NYSE BYM 416,955  380,514  -8.74 
BlackRock Muni Inter Duration Common NYSE MUI 617,719  562,572  -8.93 
BlackRock Muni NY Intermed. Du Common NYSE MNE 66,010  58,685  -11.10 
BlackRock Muni Target Term Tr Common NYSE BTT 1,654,061  1,484,142  -10.27 
BlackRock MuniAssets Fund Common NYSE MUA 510,275  508,128  -0.42 
BlackRock Municipal 2020 Common NYSE BKK 332,285  332,285  0.00 
BlackRock Municipal Bond Common NYSE BBK 179,420  174,484  -2.75 
BlackRock Municipal Bond Inv Common NYSE BIE 54,955  49,680  -9.60 
BlackRock Municipal Income Common NYSE BFK 678,742  648,317  -4.48 
BlackRock Municipal Income II Common AMEX BLE 370,792  352,733  -4.87 
BlackRock Municipal Income Inv Common NYSE BBF 104,457  94,936  -9.11 
BlackRock MuniEnhanced Common NYSE MEN 369,272  342,663  -7.21 
BlackRock MuniHoldings CA Qty Common NYSE MUC 659,320  601,506  -8.77 
BlackRock MuniHoldings Fund Common NYSE MHD 253,126  244,222  -3.52 
BlackRock MuniHoldings Fund II Common NYSE MUH 186,228  173,684  -6.74 
BlackRock MuniHoldings Inv Qty Common NYSE MFL 594,338  540,273  -9.10 
BlackRock MuniHoldings NJ Qty Common NYSE MUJ 345,156  315,754  -8.52 
BlackRock MuniHoldings NY Qty Common NYSE MHN 470,677  436,746  -7.21 
BlackRock MuniHoldings Qty II Common NYSE MUE 335,702  309,359  -7.85 
BlackRock MuniHoldings Quality Common NYSE MUS 193,064  174,070  -9.84 
BlackRock MuniVest Common AMEX MVF 662,856  651,979  -1.64 
BlackRock MuniVest Fund II Common NYSE MVT 341,599  337,610  -1.17 
BlackRock MuniYield Arizona Common AMEX MZA 68,993  75,369  9.24 
BlackRock MuniYield CA Common NYSE MYC 356,690  331,730  -7.00 
BlackRock MuniYield CA Quality Common NYSE MCA 564,449  535,212  -5.18 
BlackRock MuniYield Common NYSE MYD 726,137  704,218  -3.02 
BlackRock MuniYield Inv Fund Common NYSE MYF 219,076  211,719  -3.36 
BlackRock Muniyield Inv Qty Common NYSE MFT 130,572  117,693  -9.86 
BlackRock MuniYield MI Qty II Common NYSE MYM 179,662  157,158  -12.53 
BlackRock MuniYield MI Quality Common NYSE MIY 289,975  256,762  -11.45 
BlackRock MuniYield NJ Common NYSE MYJ 237,122  219,124  -7.59 
BlackRock MuniYield NJ Quality Common NYSE MJI 143,567  130,669  -8.98 
BlackRock MuniYield NY Quality Common NYSE MYN 572,026  533,231  -6.78 
BlackRock MuniYield PA Quality Common NYSE MPA 186,142  166,469  -10.57 
BlackRock MuniYield Qty III Common NYSE MYI 1,036,258  959,574  -7.40 
BlackRock MuniYield Quality Common NYSE MQY 503,715  469,356  -6.82 
BlackRock MuniYield Quality II Common NYSE MQT 326,414  302,954  -7.19 
BlackRock NJ Municipal Bond Common AMEX BLJ 38,198  37,780  -1.10 
BlackRock NJ Municipal Income Common NYSE BNJ 123,730  123,883  0.12 
BlackRock NY Muni 2018 Term Common NYSE BLH 55,367  54,641  -1.31 
BlackRock NY Muni Inc Qty Common NYSE BSE 98,642  87,494  -11.30 
BlackRock NY Municipal Bond Common NYSE BQH 45,334  40,350  -10.99 
BlackRock NY Municipal Inc II Common AMEX BFY 79,683  72,484  -9.03 
BlackRock NY Municipal Income Common NYSE BNY 198,234  189,323  -4.50 
BlackRock PA Strategic Muni Common AMEX BPS 30,055  26,458  -11.97 
BlackRock Real Asset Equity Common NYSE BCF 30,055  26,458  -11.97 
Blackrock Resources & Commdty Common NYSE BCX 1,097,582  959,889  -12.55 
BlackRock S&P Quality Rankings Common AMEX BQY 1,097,582  959,889  -12.55 
BlackRock Senior High Inc Port Common NYSE ARK 1,097,582  959,889  -12.55 
BlackRock Strategic Bond Common NYSE BHD 1,097,582  959,889  -12.55 
BlackRock Strategic Muni Common NYSE BSD 109,647  100,223  -8.59 
BlackRock Util & Infra Trust Common NYSE BUI 373,813  333,743  -10.72 
BlackRock VA Municipal Bond Common AMEX BHV 25,866  28,475  10.09 
Blackstone/GSO LS Credit Inc. Common NYSE BGX 229,655  205,267  -10.62 
Blackstone/GSO Senior Floating Common NYSE BSL 280,918  262,505  -6.55 
Blackstone/GSO Strategic Cred Common NYSE BGB 819,145  725,796  -11.40 
Boulder Growth & Income Common NYSE BIF 1,135,851  909,250  -19.95 
Boulder Total Return Common NYSE BTF 1,135,851  909,250  -19.95 
Brookfield Glo List Infr Inc Common NYSE INF 227,595  214,250  -5.86 
Brookfield Mortgage Opp Income Common NYSE BOI 418,163  372,508  -10.92 
Brookfield Total Return Fund Common NYSE HTR 338,686  337,849  -0.25 
Calamos Convertible & High Common NASDAQ CHY 997,825  1,036,870  3.91 
Calamos Convertible Opps & Inc Common NASDAQ CHI 901,112  910,116  1.00 
Calamos Dynamic Convertible & Income Fund NASDAQ CCD 529,914  560,104  5.70 
Calamos Global Dynamic Income Common NASDAQ CHW 577,088  522,802  -9.41 
Calamos Global Total Return Common NASDAQ CGO 121,811  115,378  -5.28 
Calamos Strategic Total Return Common NASDAQ CSQ 1,897,432  1,735,192  -8.55 
Capstone Church Capital NASDAQ XCBFX 1,897,432  1,735,192  -8.55 
CBRE Clarion Global Real Est I Common NYSE IGR 1,211,375  1,055,144  -12.90 
Central Europe Russia & Turkey NYSE CEE 227,390  204,679  -9.99 
Central Fund of Canada AMEX CEF 3,376,322  3,101,535  -8.14 
Central GoldTrust Common AMEX GTU 864,788  797,821  -7.74 
Central Securities Corporation Common AMEX CET 648,974  541,556  -16.55 
China Fund Inc Common NYSE CHN 353,316  314,425  -11.01 
ClearBridge American Energy MLP Common NYSE CBA 1,003,737  924,464  -7.90 
ClearBridge Energy MLP Common NYSE CEM 1,897,721  1,756,276  -7.45 
ClearBridge Energy MLP Opps NYSE EMO 729,114  651,503  -10.64 
ClearBridge Energy MLP TR Fund Common NYSE CTR 857,653  768,402  -10.41 
Clough Global Allocation Common AMEX GLV 182,397  159,545  -12.53 
Clough Global Equity Common AMEX GLQ 301,508  272,428  -9.64 
Clough Global Opportunities Common AMEX GLO 749,150  654,280  -12.66 
Cohen & Steers Closed-End Opp Common NYSE FOF 390,179  353,719  -9.34 
Cohen & Steers Dividend Majors NYSE DVM 390,179  353,719  -9.34 
Cohen & Steers Glb Inc Builder Common NYSE INB 276,621  275,009  -0.58 
Cohen & Steers Infrastructure NYSE UTF 2,230,469  1,969,119  -11.72 
Cohen & Steers Ltd Dur Prf&Inc Common NYSE LDP 761,416  701,736  -7.84 
Cohen & Steers MLP Inc&Energy NYSE MIE 558,862  504,345  -9.75 
Cohen & Steers Qty Inc Realty NYSE RQI 1,571,232  1,377,158  -12.35 
Cohen & Steers REIT & Pref NYSE RNP 1,086,285  937,721  -13.68 
Cohen & Steers Select Pref&Inc Common NYSE PSF 333,544  319,397  -4.24 
Cohen & Steers Tot Ret Realty NYSE RFI 387,850  359,363  -7.35 
Columbia Seligman Premium Tech NYSE STK 277,312  290,496  4.75 
Cornerstone Progressive Return Common AMEX CFP 252,140  264,875  5.05 
Cornerstone Strategic Value Common AMEX CLM 162,378  176,067  8.43 
Cornerstone Total Return Common AMEX CRF 79,931  100,466  25.69 
Credit Suisse High Yield Bond Common AMEX DHY 287,610  277,658  -3.46 
Credit Suisse Income Common AMEX CIK 190,600  169,190  -11.23 
Cushing MLP Total Return Fund NYSE SRV 162,291  137,987  -14.98 
Cushing Renaissance Fund NYSE SZC 148,085  131,618  -11.12 
Cushing Royalty & Income Fund NYSE SRF 72,008  65,812  -8.60 
Cutwater Select Income Fund Common NYSE CSI 228,200  212,351  -6.95 
Delaware Enhanced Gbl Div&Inc Common NYSE DEX 209,082  182,432  -12.75 
Delaware Inv Div & Inc Common NYSE DDF 101,597  90,747  -10.68 
Delaware Invest CO Muni Income Common AMEX VCF 75,410  69,316  -8.08 
Delaware Invest National Muni Common AMEX VFL 68,062  59,504  -12.57 
Delaware MN Muni Income II Common AMEX VMM 172,690  159,459  -7.66 
Denali Fund Common NYSE DNY 172,690  159,459  -7.66 
Dividend and Income Fund Common NYSE DNI 144,034  130,460  -9.42 
DNP Select Income Common NYSE DNP 2,718,025  2,913,758  7.20 
DoubleLine Income Solutions Common NYSE DSL 2,226,656  2,035,105  -8.60 
Doubleline Opportunistic Cred Common NYSE DBL 361,660  371,112  2.61 
Dow 30 Enhanced Premium & Inc NYSE DPO 361,660  371,112  2.61 
Dow 30 Premium & Dividend Inc NYSE DPD 361,660  371,112  2.61 
Dreyfus High Yield Strategies Common NYSE DHF 280,334  265,083  -5.44 
Dreyfus Muni Bond Infrastructure Common NYSE DMB 257,164  233,084  -9.36 
Dreyfus Municipal Income Common AMEX DMF 202,176  199,899  -1.13 
Dreyfus Strategic Muni Bond Common NYSE DSM 426,526  392,168  -8.06 
Dreyfus Strategic Municipals Common NYSE LEO 552,315  510,876  -7.50 
DTF Tax-Free Income Common NYSE DTF 142,182  130,000  -8.57 
Duff Phelps Utility&Corp Bond Common NYSE DUC 296,668  269,723  -9.08 
Duff&Phelps Global Utility Inc NYSE DPG 851,903  758,217  -11.00 
DWS Global High Income Common NYSE LBF 60,043  54,865  -8.62 
DWS High Income Opportunities Common NYSE DHG 248,142  222,957  -10.15 
DWS High Income Trust Common NYSE KHI 155,719  141,821  -8.92 
DWS Multi-Market Income Common NYSE KMM 232,423  207,408  -10.76 
DWS Municipal Income Common NYSE KTF 544,323  540,788  -0.65 
DWS Strategic Income Common NYSE KST 59,537  52,594  -11.66 
DWS Strategic Muni Income Common NYSE KSM 148,702  154,382  3.82 
Eagle Capital Growth AMEX GRF 28,398  24,720  -12.95 
Ellsworth Fund Common AMEX ECF 137,591  116,986  -14.98 
eUNITs 2Y US Equity Mkt Ptcptn Common AMEX ETUA 137,591  116,986  -14.98 
European Equity Fund Common NYSE EEA 85,477  77,008  -9.91 
EV CA Muni Bond II Common AMEX EIA 51,984  51,091  -1.72 
EV CA Municipal Bond Common AMEX EVM 277,541  258,068  -7.02 
EV CA Municipal Income Common AMEX CEV 103,088  97,574  -5.35 
EV Enhanced Equity Income NYSE EOI 581,720  538,629  -7.41 
EV Enhanced Equity Income II NYSE EOS 711,491  673,367  -5.36 
EV Floating Rate Income Common NYSE EFT 623,867  584,003  -6.39 
EV Floating-Rate Income Plus Common NYSE EFF 139,958  129,766  -7.28 
EV Limited Duration Income Common AMEX EVV 1,890,156  1,695,028  -10.32 
EV MA Municipal Bond Common AMEX MAB 27,341  25,524  -6.65 
EV MA Municipal Income Common AMEX MMV 42,153  37,381  -11.32 
EV MI Municipal Bond Common AMEX MIW 23,029  20,520  -10.89 
EV MI Municipal Income Common AMEX EMI 31,124  27,041  -13.12 
EV Municipal Bond Common AMEX EIM 967,989  868,464  -10.28 
EV Municipal Bond II Common AMEX EIV 139,787  128,372  -8.17 
EV Municipal Income Common NYSE EVN 316,445  327,111  3.37 
EV Municipal Income Term Trust Common NYSE ETX 217,842  193,253  -11.29 
EV National Muni Opps Trust Common NYSE EOT 351,701  324,424  -7.76 
EV NJ Municipal Bond Common AMEX EMJ 38,221  34,568  -9.56 
EV NJ Municipal Income Common AMEX EVJ 65,834  58,742  -10.77 
EV NY Muni Bond II Common AMEX NYH 34,885  31,779  -8.90 
EV NY Municipal Bond Common AMEX ENX 222,208  198,686  -10.59 
EV NY Municipal Income Common AMEX EVY 80,871  75,450  -6.70 
EV OH Municipal Bond Common AMEX EIO 35,899  33,128  -7.72 
EV OH Municipal Income Common AMEX EVO 44,172  39,572  -10.41 
EV PA Municipal Bond Common AMEX EIP 42,654  38,954  -8.67 
EV PA Municipal Income Common AMEX EVP 37,940  33,218  -12.45 
EV Risk-Mgd Divers Equity Inc NYSE ETJ 764,447  690,489  -9.67 
EV Senior Floating Rate Common NYSE EFR 561,833  534,202  -4.92 
EV Senior Income Trust Common NYSE EVF 270,368  246,890  -8.68 
EV Short Duration Diversified Common NYSE EVG 303,221  270,108  -10.92 
EV Tax Adv Global Div Opps Common NYSE ETO 366,321  362,981  -0.91 
EV Tax Adv Global Dividend Inc Common NYSE ETG 1,417,658  1,300,156  -8.29 
EV Tax Advantaged Dividend Inc NYSE EVT 1,673,769  1,501,876  -10.27 
EV Tax-Advantaged Bond&Option Common NYSE EXD 152,479  136,312  -10.60 
EV Tax-Managed Buy-Write Inc NYSE ETB 402,645  391,549  -2.76 
EV Tax-Managed Buy-Write Opps NYSE ETV 952,314  959,958  0.80 
EV Tax-Managed Div Equity Inc NYSE ETY 1,857,592  1,697,686  -8.61 
EV Tax-Managed Glb B-W Opps Common NYSE ETW 1,329,470  1,263,475  -4.96 
EV Tax-Mgd Gbl Div Equity Income Common NYSE EXG 3,156,265  2,933,186  -7.07 
Federated Enhanced Treasury In Common NYSE FTT 120,809  116,255  -3.77 
Federated Premier Inter Muni Common NYSE FPT 102,082  90,631  -11.22 
Federated Premier Muni Income Common NYSE FMN 96,562  91,085  -5.67 
Fid/Claymore MLP Opportunity NYSE FMO 812,620  856,058  5.35 
First Opportunity Fund Inc. Common OTC FOFI 812,620  856,058  5.35 
First Trust Active Div Income NYSE FAV 83,339  73,345  -11.99 
First Trust Energy Inc&Growth AMEX FEN 698,336  662,723  -5.10 
First Trust Energy Infra. Fund NYSE FIF 433,315  410,149  -5.35 
First Trust Enhanced Equity In NYSE FFA 320,969  287,813  -10.33 
First Trust High Inc Long/Shrt Common NYSE FSD 671,005  590,845  -11.95 
First Trust Inter Dur Pref & Income Fund NYSE FPF 1,478,754  1,363,416  -7.80 
First Trust MLP and Energy Inc NYSE FEI 984,219  919,240  -6.60 
First Trust Mortgage Income Common NYSE FMY 69,685  63,028  -9.55 
First Trust Senior FR Inc II Common NYSE FCT 389,776  368,952  -5.34 
First Trust Specialty Finance NYSE FGB 107,498  107,069  -0.40 
First Trust Strategic HighInc2 Common NYSE FHY 133,143  119,608  -10.17 
First Trust/Aberdeen Emerging Common NYSE FEO 101,228  88,974  -12.11 
First Trust/Aberdeen Global Common NYSE FAM 234,864  202,132  -13.94 
Flah & Crum Dynamic Pref & Income Fund NYSE DFP 484,092  448,652  -7.32 
Flah&Crum Pref Income Opps Common NYSE PFO 144,660  152,066  5.12 
Flah&Crum Pref Secs Common NYSE FFC 873,574  887,952  1.65 
Flah&Crum Preferred Income Common NYSE PFD 155,705  168,276  8.07 
Flah&Crum Tot Return Common NYSE FLC 211,081  200,290  -5.11 
Fort Dearborn Income Common NYSE FDI 140,323  126,545  -9.82 
Foxby Corp OTC FXBY 7,021  4,907  -30.11 
Franklin Limited Duration Inc Common AMEX FTF 373,016  329,005  -11.80 
Franklin Universal Trust Common NYSE FT 199,799  179,944  -9.94 
Gabelli Convertible & Income Common NYSE GCV 84,183  85,980  2.13 
Gabelli Dividend & Income NYSE GDV 1,987,415  1,762,269  -11.33 
Gabelli Equity Trust NYSE GAB 1,497,443  1,433,862  -4.25 
Gabelli Glb Health & Wellness NYSE GRX 191,744  168,262  -12.25 
Gabelli Global Utility & Inc AMEX GLU 90,081  77,829  -13.60 
Gabelli Multimedia NYSE GGT 179,642  170,397  -5.15 
Gabelli Utility Trust NYSE GUT 245,523  300,223  22.28 
GAMCO Glb Gold Natural Res&Inc AMEX GGN 817,384  781,845  -4.35 
GAMCO Nat Res Gold & Income NYSE GNT 189,037  174,512  -7.68 
GDL Fund NYSE GDL 248,116  209,601  -15.52 
General American Investors NYSE GAM 1,255,249  1,079,280  -14.02 
GL Beyond Income NYSE GLBFX 1,255,249  1,079,280  -14.02 
Global High Income Fund Inc. Common NYSE GHI 220,884  192,815  -12.71 
Global Income Fund Common OTC GIFD 220,884  192,815  -12.71 
Greater China Fund Common NYSE GCH 108,735  96,684  -11.08 
Guggenheim Build America Mngd Common NYSE GBAB 416,883  393,027  -5.72 
Guggenheim Credit Allocation Common NYSE GGM 152,677  154,533  1.22 
Guggenheim Enhanced Eq. Strtgy NYSE GGE 96,534  88,144  -8.69 
Guggenheim Enhanced Equity Inc NYSE GPM 174,367  162,730  -6.67 
Guggenheim EW Enhanced Equity NYSE GEQ 182,155  172,193  -5.47 
Guggenheim Strategic Opp Fund Common NYSE GOF 334,787  365,779  9.26 
H&Q Healthcare Investors NYSE HQH 1,223,129  1,245,387  1.82 
H&Q Life Sciences Investors NYSE HQL 519,350  519,157  -0.04 
Helios Advantage Income Common NYSE HAV 519,350  519,157  -0.04 
Helios High Income Common NYSE HIH 519,350  519,157  -0.04 
Helios High Yield Fund Common NYSE HHY 243,324  226,983  -6.72 
Helios Multi-Sector High Incom Common NYSE HMH 243,324  226,983  -6.72 
Helios Strategic Income Common NYSE HSA 243,324  226,983  -6.72 
Herzfeld Caribbean Basin Common NASDAQ CUBA 29,296  35,571  21.42 
India Fund Inc NYSE IFN 933,518  846,176  -9.36 
ING Asia Pacific High Dividend Common NYSE IAE 161,806  145,234  -10.24 
ING Emerging Market High Div. Common NYSE IHD 221,582  197,743  -10.76 
ING Glb Eqty Div & Prem Opps Common NYSE IGD 888,671  808,681  -9.00 
ING Global Adv & Premium Opp Common NYSE IGA 234,559  215,104  -8.29 
ING Infrastructure Ind & Mat NYSE IDE 332,922  301,630  -9.40 
ING Intl High Div Equity Inc Common NYSE IID 71,425  67,728  -5.18 
ING Prime Rate Trust Common NYSE PPR 880,815  823,177  -6.54 
ING Risk Mgt Natural Resources NYSE IRR 206,488  203,301  -1.54 
Invesco Adv Muni Inc II Common AMEX VKI 568,964  517,926  -8.97 
Invesco Bond Fund Common NYSE VBF 233,913  212,296  -9.24 
Invesco CA Value Muni Common NYSE VCV 664,733  637,454  -4.10 
Invesco Dynamic Cred Opps Common NYSE VTA 990,641  891,354  -10.02 
Invesco High Income II Common NYSE VLT 138,013  123,075  -10.82 
Invesco Muni Income Opps Trust Common NYSE OIA 361,857  332,927  -7.99 
Invesco Muni Invst. Grade T Common NYSE VGM 800,908  728,246  -9.07 
Invesco Muni Opps. Trust Common NYSE VMO 963,721  877,457  -8.95 
Invesco Municipal Trust Common NYSE VKQ 785,547  705,333  -10.21 
Invesco PA Value Muni Common NYSE VPV 349,579  316,933  -9.34 
Invesco Quality Muni Income Common NYSE IQI 741,431  662,105  -10.70 
Invesco Senior Income Common NYSE VVR 907,382  860,573  -5.16 
Invesco Trust NY Inv Gra Mn Common NYSE VTN 297,532  268,149  -9.88 
Invesco Value Muni Income Common NYSE IIM 782,545  750,096  -4.15 
Ivy High Income Opportunities Common NYSE IVH 298,869  272,196  -8.92 
Japan Equity Fund Common NYSE JEQ 128,106  113,383  -11.49 
Japan Smaller Capitalization Common NYSE JOF 330,940  285,606  -13.70 
JF China Region Common NYSE JFC 137,335  120,764  -12.07 
JH Financial Opportunities Common NYSE BTO 471,365  433,382  -8.06 
JH Hedged Equity & Income Fund NYSE HEQ 251,203  224,473  -10.64 
JH Income Securities Common NYSE JHS 186,128  168,514  -9.46 
JH Investors Trust Common NYSE JHI 163,784  155,960  -4.78 
JH Preferred Income Common NYSE HPI 575,790  553,445  -3.88 
JH Preferred Income II Common NYSE HPF 469,813  448,139  -4.61 
JH Preferred Income III Common NYSE HPS 616,440  588,032  -4.61 
JH Premium Dividend Fund Common NYSE PDT 773,120  696,254  -9.94 
JH Tax Advantaged Global Common NYSE HTY 111,318  123,311  10.77 
JH Tax-Advantaged Dividend Inc Common NYSE HTD 888,148  790,700  -10.97 
Kayne Anderson Energy Dev Co NYSE KED 293,367  313,587  6.89 
Kayne Anderson Energy TR NYSE KYE 934,263  878,459  -5.97 
Kayne Anderson MidstreamEnergy NYSE KMF 789,849  714,821  -9.50 
Kayne Anderson MLP NYSE KYN 3,436,222  3,809,129  10.85 
KKR Income Opportunities Common NYSE KIO 273,831  251,559  -8.13 
Korea Equity Fund NYSE KEF 86,789  77,341  -10.89 
Korea Fund NYSE KF 367,881  330,973  -10.03 
Latin American Discovery Fund Common NYSE LDF 80,225  72,237  -9.96 
Lazard Glb Total Return & Inc Common NYSE LGI 175,968  155,029  -11.90 
Lazard World Dividend & Income Common NYSE LOR 96,942  88,066  -9.16 
LeggMason BW Global Inc Opps Common NYSE BWG 398,983  343,340  -13.95 
Liberty All-Star Equity NYSE USA 1,203,747  1,038,874  -13.70 
Liberty All-Star Growth Common NYSE ASG 140,914  125,337  -11.05 
LMP Capital & Income Common NYSE SCD 336,648  300,861  -10.63 
LMP Corporate Loan Fund Common NYSE TLI 122,311  111,580  -8.77 
LMP Real Estate Income NYSE RIT 171,844  151,594  -11.78 
MA Health & Education Common AMEX MHE 33,624  33,530  -0.28 
Mac/First Glb Infrastructure NYSE MFD 145,066  140,117  -3.41 
Macquarie Glb Infrast TR Fund Common NYSE MGU 358,463  312,206  -12.90 
Madison Covered Call & Eq Strt NYSE MCN 178,618  158,386  -11.33 
Madison Strategic Sector Prem NYSE MSP 79,495  70,101  -11.82 
Mainstay DefTerm Muni Opps Common NYSE MMD 540,896  515,821  -4.64 
Managed Duration InvGrade Muni Common NYSE MZF 104,387  92,214  -11.66 
Managed High Yield Plus Common NYSE HYF 134,872  119,334  -11.52 
Mexico Equity & Income NYSE MXE 97,942  86,969  -11.20 
Mexico Fund NYSE MXF 353,387  338,593  -4.19 
MFS California Municipal Fund Common AMEX CCA 35,608  32,125  -9.78 
MFS Charter Income Common NYSE MCR 541,842  473,909  -12.54 
MFS Government Markets Income Common NYSE MGF 196,259  183,544  -6.48 
MFS High Income Municipal Common NYSE CXE 171,695  153,738  -10.46 
MFS High Yield Municipal Trust Common NYSE CMU 138,668  125,085  -9.80 
MFS InterMarket Income Trust Common NYSE CMK 97,748  90,996  -6.91 
MFS Intermediate High Income Common NYSE CIF 64,965  58,427  -10.06 
MFS Intermediate Income Common NYSE MIN 628,544  575,477  -8.44 
MFS Investment Grade Muni Common NYSE CXH 124,560  109,265  -12.28 
MFS Multi-Market Income Common NYSE MMT 558,379  491,961  -11.89 
MFS Municipal Income Common NYSE MFM 306,848  274,721  -10.47 
MFS Special Value Trust Common NYSE MFV 46,891  46,114  -1.66 
Minnesota Muni Inc II Common AMEX MXN 46,891  46,114  -1.66 
Minnesota Muni Income Port Common AMEX MXA 46,891  46,114  -1.66 
Montgomery Street Income Secs Common NYSE MTS 191,237  174,653  -8.67 
MS Asia Pacific Common NYSE APF 252,592  224,853  -10.98 
MS China A Share Common NYSE CAF 877,009  748,565  -14.65 
MS Eastern Europe NYSE RNE 877,009  748,565  -14.65 
MS Emerging Markets Common NYSE MSF 248,107  225,116  -9.27 
MS Emerging Markets Debt Common NYSE MSD 251,888  215,346  -14.51 
MS Emerging Markets Domestic Common NYSE EDD 768,665  663,943  -13.62 
MS Income Securities Common NYSE ICB 181,687  161,967  -10.85 
MS India Investment NYSE IIF 501,393  439,824  -12.28 
NASDAQ Premium Income & Growth NASDAQ QQQX 727,207  683,698  -5.98 
Neuberger Berman CA Inter Muni Common AMEX NBW 86,834  88,993  2.49 
Neuberger Berman High Yield St Common AMEX NHS 274,545  243,671  -11.25 
Neuberger Berman Inter Muni Common AMEX NBH 306,445  290,306  -5.27 
Neuberger Berman MLP Income Fu NYSE NML 1,073,896  1,003,293  -6.57 
Neuberger Berman NY Inter Muni Common AMEX NBO 74,269  70,411  -5.19 
Neuberger Berman Real Est Sec AMEX NRO 362,063  305,717  -15.56 
New America High Income Fund Common NYSE HYB 241,635  213,125  -11.80 
New Germany Fund NYSE GF 265,540  244,819  -7.80 
New Ireland Fund NYSE IRL 77,038  66,767  -13.33 
NexPoint Credit Strategies Fun Common NYSE NHF 553,852  486,138  -12.23 
NFJ Div Interest & Premium NYSE NFJ 1,616,367  1,528,201  -5.45 
Nuveen AMT-Free Municipal Inc Common AMEX NEA 1,200,600  1,090,164  -9.20 
Nuveen AZ Premium Income Muni Common NYSE NAZ 174,499  167,908  -3.78 
Nuveen Build America Bond Common NYSE NBB 609,155  564,408  -7.35 
Nuveen Build America Bond Opp Common NYSE NBD 171,197  156,282  -8.71 
Nuveen CA AMT-Tax Free Muni In Common AMEX NKX 763,812  710,379  -7.00 
Nuveen CA Div Adv Muni 3 Common AMEX NZH 356,482  331,122  -7.11 
Nuveen CA Div Advantage Fund 2 Common AMEX NVX 234,229  212,828  -9.14 
Nuveen CA Dividend Advantage Common NYSE NAC 1,718,140  1,639,750  -4.56 
Nuveen CA Inv Quality Muni Common NYSE NQC 1,718,140  1,639,750  -4.56 
Nuveen CA Muni Markets Opps. Common NYSE NCO 1,718,140  1,639,750  -4.56 
Nuveen CA Muni Value Common NYSE NCA 267,964  271,260  1.23 
Nuveen CA Municipal Value 2 Common AMEX NCB 57,637  54,908  -4.73 
Nuveen CA Performance Plus Common NYSE NCP 57,637  54,908  -4.73 
Nuveen CA Premium Income Muni Common AMEX NCU 57,637  54,908  -4.73 
Nuveen CA Quality Income Muni Common NYSE NUC 57,637  54,908  -4.73 
Nuveen CA Select Quality Muni Common NYSE NVC 57,637  54,908  -4.73 
Nuveen CA Select Tax-Free Common NYSE NXC 97,396  96,329  -1.10 
Nuveen Core Equity Alpha NYSE JCE 284,385  272,689  -4.11 
Nuveen Credit Strat. Income Common NYSE JQC 1,389,286  1,235,525  -11.07 
Nuveen CT Premium Income Muni Common NYSE NTC 213,795  184,887  -13.52 
Nuveen Div Adv Muni Inc Common AMEX NVG 438,092  387,163  -11.63 
Nuveen Diversified Commodity Common AMEX CFD 118,862  111,680  -6.04 
Nuveen Diversified Currency Opp Common NYSE JGT 118,862  111,680  -6.04 
Nuveen Diversified Div & Inc Common NYSE JDD 279,047  245,561  -12.00 
Nuveen Dividend Advantage 2 Common AMEX NXZ 472,834  416,235  -11.97 
Nuveen Dividend Advantage 3 Common AMEX NZF 584,913  514,796  -11.99 
Nuveen Dividend Advantage Common NYSE NAD 619,311  560,759  -9.45 
Nuveen Energy MLP Total Return NYSE JMF 796,804  730,141  -8.37 
Nuveen Enhanced Muni Value Common NYSE NEV 333,709  332,865  -0.25 
Nuveen Equity Prem Advantage NYSE JLA 333,709  332,865  -0.25 
Nuveen Equity Premium & Growth NYSE JPG 333,709  332,865  -0.25 
Nuveen Equity Premium Income NYSE JPZ 333,709  332,865  -0.25 
Nuveen Equity Premium Opps NYSE JSN 333,709  332,865  -0.25 
Nuveen Flexible Investment Income Common NYSE JPW 70,400  63,787  -9.39 
Nuveen Floating Rate Inc Opps Common NYSE JRO 476,752  447,893  -6.05 
Nuveen Floating Rate Income Common NYSE JFR 680,788  627,274  -7.86 
Nuveen GA Div Adv Muni Fund 2 Common AMEX NKG 150,004  137,978  -8.02 
Nuveen Global Income Opp Common NYSE JGG 150,004  137,978  -8.02 
Nuveen Global Value Opp Common NYSE JGV 286,162  249,607  -12.77 
Nuveen Inter Dur Qual Muni Term Common NYSE NIQ 184,146  169,477  -7.97 
Nuveen Intermediate Dur Muni Term Fund NYSE NID 655,797  607,729  -7.33 
Nuveen Investment Quality Muni Common NYSE NQM 681,853  653,581  -4.15 
Nuveen Long/Short Commodity TR Common NYSE CTF 681,853  653,581  -4.15 
Nuveen MA AMT-Free Muni Income Common AMEX NGX 681,853  653,581  -4.15 
Nuveen MA Div Adv Muni Fund Common AMEX NMB 681,853  653,581  -4.15 
Nuveen MA Premium Income Muni Common NYSE NMT 140,764  124,874  -11.29 
Nuveen MD Premium Income Muni Common NYSE NMY 351,829  302,549  -14.01 
Nuveen MI Quality Income Muni Common NYSE NUM 330,209  289,376  -12.37 
Nuveen MO Premium Income Mun Common AMEX NOM 33,259  36,618  10.10 
Nuveen Mort Opp Term Fund 2 Common NYSE JMT 123,974  110,675  -10.73 
Nuveen Mortgage Opp Term Trust Common NYSE JLS 416,118  370,756  -10.90 
Nuveen Muni High Inc Opp Common AMEX NMZ 697,006  695,004  -0.29 
Nuveen Muni Mkt Opportunities Common NYSE NMO 709,213  624,346  -11.97 
Nuveen Municipal Advantage Common NYSE NMA 613,512  538,789  -12.18 
Nuveen Municipal Income Common NYSE NMI 96,047  100,356  4.49 
Nuveen Municipal Opportunity Common NYSE NIO 1,523,083  1,385,403  -9.04 
Nuveen Municipal Value Common NYSE NUV 2,120,021  2,035,714  -3.98 
Nuveen Municipal Value Fund 2 Common NYSE NUW 228,391  230,502  0.92 
Nuveen NC Premium Income Muni Common NYSE NNC 251,586  216,232  -14.05 
Nuveen NJ Div Adv Muni 2 Common AMEX NUJ 251,586  216,232  -14.05 
Nuveen NJ Div Advantage Muni Common AMEX NXJ 681,652  591,655  -13.20 
Nuveen NJ Invstmt Quality Muni Common NYSE NQJ 681,652  591,655  -13.20 
Nuveen NJ Municipal Value Fund Common AMEX NJV 25,731  23,235  -9.70 
Nuveen NJ Premium Income Muni Common NYSE NNJ 25,731  23,235  -9.70 
Nuveen NY AMT-Free Muni Inc Common AMEX NRK 1,277,478  1,144,298  -10.43 
Nuveen NY Div Adv Muni Fund 2 Common AMEX NXK 99,192  87,392  -11.90 
Nuveen NY Div Adv Muni Fund Common NYSE NAN 144,130  127,271  -11.70 
Nuveen NY Municipal Value 2 Common AMEX NYV 38,087  34,915  -8.33 
Nuveen NY Municipal Value Common NYSE NNY 154,038  147,658  -4.14 
Nuveen NY PerformancePlus Muni Common NYSE NNP 241,619  219,626  -9.10 
Nuveen NY Select Tax Free Common NYSE NXN 57,055  54,936  -3.71 
Nuveen OH Quality Income Muni Common NYSE NUO 316,911  282,275  -10.93 
Nuveen PA Div Adv Muni Fund 2 Common AMEX NVY 316,911  282,275  -10.93 
Nuveen PA Div Adv Muni Fund Common AMEX NXM 316,911  282,275  -10.93 
Nuveen PA Invstmt Quality Muni Common NYSE NQP 602,605  526,853  -12.57 
Nuveen PA Municipal Value Fund Common AMEX NPN 20,144  18,888  -6.24 
Nuveen PA Premium Income Muni2 Common NYSE NPY 20,144  18,888  -6.24 
Nuveen Performance Plus Muni Common NYSE NPP 991,020  890,177  -10.18 
Nuveen Pref Income Opps Fund Common NYSE JPC 1,030,894  931,099  -9.68 
Nuveen Preferred & Income Term Common NYSE JPI 579,058  534,918  -7.62 
Nuveen Premier Muni Income Common NYSE NPF 307,874  274,064  -10.98 
Nuveen Premium Income Muni 2 Common NYSE NPM 1,116,240  992,528  -11.08 
Nuveen Premium Income Muni 4 Common NYSE NPT 635,775  576,835  -9.27 
Nuveen Premium Income Muni Common NYSE NPI 1,005,743  892,356  -11.27 
Nuveen Quality Income Muni Common NYSE NQU 780,122  685,666  -12.11 
Nuveen Quality Municipal Fund Common NYSE NQI 588,468  513,517  -12.74 
Nuveen Quality Preferred Inc 2 Common NYSE JPS 1,205,134  1,106,412  -8.19 
Nuveen Quality Preferred Inc 3 Common NYSE JHP 230,315  206,408  -10.38 
Nuveen Quality Preferred Inc Common NYSE JTP 603,910  554,123  -8.24 
Nuveen Real Asset Inc and Grwt Common NYSE JRI 197,561  191,595  -3.02 
Nuveen Real Estate Income AMEX JRS 361,156  340,064  -5.84 
Nuveen Select Maturities Muni Common NYSE NIM 132,110  132,110  0.00 
Nuveen Select Quality Muni Common NYSE NQS 559,680  493,462  -11.83 
Nuveen Select TaxFree Income 2 Common NYSE NXQ 259,683  247,638  -4.64 
Nuveen Select TaxFree Income 3 Common NYSE NXR 200,380  192,683  -3.84 
Nuveen Select TaxFree Income Common NYSE NXP 251,703  239,772  -4.74 
Nuveen Senior Income Common NYSE NSL 284,294  260,345  -8.42 
Nuveen Shrt Duration Cred Opps Common NYSE JSD 191,709  174,850  -8.79 
Nuveen Tax-Adv Div Growth NYSE JTD 253,910  231,605  -8.78 
Nuveen Tax-Adv Total Return Common NYSE JTA 203,521  187,471  -7.89 
Nuveen TX Quality Income Muni Common NYSE NTX 158,029  143,289  -9.33 
Nuveen VA Premium Income Muni Common NYSE NPV 265,591  243,175  -8.44 
Oxford Lane Capital Corp Common NASDAQ OXLC 246,774  235,816  -4.44 
Pacholder High Yield Fund Common AMEX PHF 107,737  96,950  -10.01 
PCM Fund Common NYSE PCM 123,553  122,400  -0.93 
Petroleum & Resources NYSE PEO 728,644  630,798  -13.43 
PIMCO CA Municipal Income Common NYSE PCQ 270,368  286,731  6.05 
PIMCO CA Municipal Income II Common NYSE PCK 284,647  314,828  10.60 
PIMCO CA Municipal Income III Common NYSE PZC 227,070  240,104  5.74 
PIMCO Corporate & Income Opps Common NYSE PTY 1,021,907  1,134,197  10.99 
PIMCO Corporate & Income Strgy Common NYSE PCN 579,811  596,422  2.86 
PIMCO Dynamic Credit Income Common NYSE PCI 3,149,230  2,839,110  -9.85 
Pimco Dynamic Income Fund Common NYSE PDI 1,405,741  1,335,249  -5.01 
PIMCO Global StocksPLUS & Inc Common NYSE PGP 137,205  240,477  75.27 
PIMCO High Income Fund Common NYSE PHK 959,375  1,588,104  65.54 
PIMCO Income Opportunity Common NYSE PKO 388,061  388,809  0.19 
PIMCO Income Strategy Fund Common NYSE PFL 293,223  291,452  -0.60 
PIMCO Income Strategy Fund II Common NYSE PFN 612,894  598,709  -2.31 
PIMCO Municipal Income Common NYSE PMF 340,244  397,592  16.86 
PIMCO Municipal Income II Common NYSE PML 761,233  758,785  -0.32 
PIMCO Municipal Income III Common NYSE PMX 363,229  373,654  2.87 
PIMCO NY Municipal Income Common NYSE PNF 93,543  89,305  -4.53 
PIMCO NY Municipal Income II Common NYSE PNI 127,323  137,668  8.12 
PIMCO NY Municipal Income III Common NYSE PYN 54,647  56,571  3.52 
PIMCO Strategic Global Govt Common NYSE RCS 362,566  391,704  8.04 
Pioneer Diversified High Inc Common AMEX HNW 152,157  145,157  -4.60 
Pioneer Floating Rate Trust Common NYSE PHD 316,401  289,189  -8.60 
Pioneer High Income Trust Common NYSE PHT 343,354  379,072  10.40 
Pioneer Muni High Inc Adv Common NYSE MAV 300,344  366,930  22.17 
Pioneer Municipal High Income Common NYSE MHI 306,352  328,364  7.19 
Principal Real Estate Income Common NYSE PGZ 149,174  134,615  -9.76 
Prudential Global Short Dur Hi Common NYSE GHY 711,666  658,874  -7.42 
Prudential Sht Duration Hi Yld Common NYSE ISD 592,967  542,417  -8.52 
Putnam High Income Securities Common NYSE PCF 147,095  129,799  -11.76 
Putnam Managed Muni Income Common NYSE PMM 454,944  411,697  -9.51 
Putnam Master Intermediate Inc Common NYSE PIM 309,089  281,936  -8.79 
Putnam Municipal Opportunities Common NYSE PMO 541,506  487,515  -9.97 
Putnam Premier Income Trust NYSE PPT 706,489  638,628  -9.61 
Reaves Utility Income AMEX UTG 936,872  893,930  -4.58 
RENN Glb. Entrepreneurs Fund Common AMEX RCG 8,615  4,910  -43.01 
RMR Real Estate Income Fund AMEX RIF 201,158  164,737  -18.11 
Royce Focus Trust NASDAQ FUND 189,813  164,997  -13.07 
Royce Micro Cap Trust NYSE RMT 345,868  306,572  -11.36 
Royce Value Trust NYSE RVT 1,186,000  1,046,902  -11.73 
Salient Midstream & MLP Fund NYSE SMM 444,910  386,527  -13.12 
Salient MLP & Energy Infra NYSE SMF 444,910  386,527  -13.12 
Singapore Fund NYSE SGF 100,907  88,936  -11.86 
Source Capital Inc NYSE SOR 718,125  657,365  -8.46 
Special Opportunities Fund NYSE SPE 175,557  157,260  -10.42 
Sprott Physical Gold Trust Common NYSE PHYS 1,538,936  1,532,823  -0.40 
Sprott Physical Platinum & Palladium Tr NYSE SPPP 189,085  184,873  -2.23 
Sprott Physical Silver Trust Common NYSE PSLV 836,757  840,577  0.46 
Stone Harbor Emerging Mkts FI Common NYSE EDF 261,826  250,930  -4.16 
Stone Harbor Emg Mkts Total In Common NYSE EDI 159,482  141,890  -11.03 
Strategic Global Income Common NYSE SGL 181,493  156,478  -13.78 
Swiss Helvetia Fund NYSE SWZ 363,745  315,513  -13.26 
Taiwan Fund Common NYSE TWN 155,687  140,965  -9.46 
TCW Strategic Income Common NYSE TSI 284,214  256,079  -9.90 
Templeton Dragon Fund Common NYSE TDF 1,046,919  931,036  -11.07 
Templeton Emerging Markets Common NYSE EMF 313,905  284,910  -9.24 
Templeton Emerging Mkts Income Common NYSE TEI 588,941  521,743  -11.41 
Templeton Global Income Common NYSE GIM 1,071,812  979,252  -8.64 
Templeton Russia & East Europe NYSE TRF 59,410  55,407  -6.74 
Thai Capital Fund Inc AMEX TF 59,410  55,407  -6.74 
Thai Fund Inc NYSE TTF 129,125  113,747  -11.91 
Tortoise Energy Capital NYSE TYY 129,125  113,747  -11.91 
Tortoise Energy Independence F NYSE NDP 329,660  302,079  -8.37 
Tortoise Energy Infrastructure NYSE TYG 2,148,742  2,044,066  -4.87 
Tortoise MLP Fund NYSE NTG 1,255,846  1,156,205  -7.93 
Tortoise North American Energy NYSE TYN 1,255,846  1,156,205  -7.93 
Tortoise Pipeline & Energy NYSE TTP 329,540  288,573  -12.43 
Tortoise Power & Energy Infra Common NYSE TPZ 202,284  185,253  -8.42 
Total Income+ Real Estate NYSE TIPRX 202,284  185,253  -8.42 
Transamerica Income Shares Common NYSE TAI 144,637  128,473  -11.18 
Tri-Continental Corporation NYSE TY 1,572,042  1,350,838  -14.07 
Turkish Investment Fund NYSE TKF 57,903  50,965  -11.98 
Versus Capital Multi-Mgr Real Est Inc F NYSE VCMRX 57,903  50,965  -11.98 
Versus Capital Multi-Mgr Real Est Inc I NYSE VCMIX 57,903  50,965  -11.98 
Vertical Capital Income NYSE VCAPX 57,903  50,965  -11.98 
Virtus Global Multi-Sector Inc Common NYSE VGI 205,858  192,465  -6.51 
Virtus Total Return Fund Common NYSE DCA 141,450  126,893  -10.29 
Wells Fargo Adv Glo Div Opp Common NYSE EOD 400,169  369,689  -7.62 
Wells Fargo Adv Inc Opp Common AMEX EAD 689,245  633,878  -8.03 
Wells Fargo Adv Multi-Sec Inc Common AMEX ERC 651,011  569,004  -12.60 
Wells Fargo Adv Util & High In Common AMEX ERH 124,252  122,405  -1.49 
Western Asset Emerg Mkts Debt Common NYSE ESD 560,761  490,243  -12.58 
Western Asset Emerg Mkts Inc Common NYSE EMD 369,898  322,086  -12.93 
Western Asset Glb Corp Def Opp Common NYSE GDO 305,222  273,390  -10.43 
Western Asset Global High Inc Common NYSE EHI 384,750  345,623  -10.17 
Western Asset Global Partners Common NYSE GDF 170,052  150,880  -11.27 
Western Asset High Inc Fund II Common NYSE HIX 730,147  698,251  -4.37 
Western Asset High Income Opp Common NYSE HIO 505,479  447,734  -11.42 
Western Asset High Yld Def Opp Common NYSE HYI 411,468  374,559  -8.97 
Western Asset IG Defined Opp Common NYSE IGI 233,463  227,651  -2.49 
Western Asset Income Fund Common NYSE PAI 142,594  131,713  -7.63 
Western Asset Inflation Manage Common NYSE IMF 142,594  131,713  -7.63 
Western Asset Intermediate Mun Common AMEX SBI 150,482  142,036  -5.61 
Western Asset Managed High Inc Common NYSE MHY 275,668  244,986  -11.13 
Western Asset Managed Muni Common NYSE MMU 629,519  599,114  -4.83 
Western Asset Middle Market Debt NYSE XWAMX 629,519  599,114  -4.83 
Western Asset Mortgage Def Opp Common NYSE DMO 260,058  250,980  -3.49 
Western Asset Muni Defined Opp Common NYSE MTT 277,825  289,049  4.04 
Western Asset Muni High Income Common NYSE MHF 175,827  168,483  -4.18 
Western Asset Municipal Part Common NYSE MNP 167,168  150,645  -9.88 
Western Asset Premier Bond Common NYSE WEA 176,918  166,924  -5.65 
Western Asset Variable Rate Common NYSE GFY 121,845  110,374  -9.41 
Western Asset Worldwide Income Common NYSE SBW 171,704  148,662  -13.42 
Western/Claymore Infl-Lnk Opps Common NYSE WIW 806,407  699,335  -13.28 
Western/Claymore Infl-Lnkd Sec Common NYSE WIA 391,814  339,339  -13.39 
Zweig Fund NYSE ZF 358,975  315,587  -12.09 
Zweig Total Return Common NYSE ZTR 499,512  445,854  -10.74