| NORTHSTAR REALTY FINANCE |
|
|
|
|
| US66704R1005 |
5.30 |
|
0.0 |
-5.59 |
0.50 |
Nov 09 2011 |
-9 |
9.43 |
 |
| NUVEEN EQUITY PREMIUM ADVANTAGE FUND |
|
|
|
|
| US6706ET1070 |
12.10 |
|
0.0 |
0.00 |
1.14 |
Dec 13 2011 |
|
9.42 |
 |
| COGDELL SPENCER |
|
|
|
|
| US19238U1079 |
4.25 |
|
0.0 |
-2.17 |
0.40 |
Dec 22 2011 |
-18 |
9.41 |
 |
| ALPINE GLOBAL PREMIER PROPERTIES FUND |
|
|
|
|
| US02083A1034 |
6.38 |
|
0.0 |
0.00 |
0.60 |
Jan 20 2012 |
|
9.40 |
 |
| DOMINION RESOURCES BLACK WARRIOR |
|
|
|
|
| US25746Q1085 |
10.01 |
|
10.2 |
0.99 |
0.94 |
Nov 25 2011 |
95 |
9.34 |
 |
| TRIANGLE CAPITAL |
|
|
|
|
| US8958481090 |
20.12 |
|
7.0 |
2.87 |
1.88 |
Dec 12 2011 |
66 |
9.34 |
 |
| NUVEEN EQUITY PREMIUM OPPORTUNITY FUND |
|
|
|
|
| US6706EM1028 |
12.07 |
|
0.0 |
0.00 |
1.12 |
Dec 13 2011 |
|
9.28 |
 |
| NUVEEN MULTI-CURRENCY SHORT-TERM GOV INCOME FUND |
|
|
|
|
| US67090N1090 |
13.49 |
|
0.0 |
0.00 |
1.25 |
Dec 13 2011 |
|
9.27 |
 |
| CUSHING MLP TOTAL RETURN FUND |
|
|
|
|
| US2316311024 |
9.72 |
|
4.2 |
2.30 |
0.90 |
Dec 06 2011 |
39 |
9.26 |
 |
| HUGOTON ROYALTY TRUST |
|
|
|
|
| US4447171020 |
15.12 |
|
11.3 |
1.37 |
1.39 |
Jan 27 2012 |
101 |
9.19 |
 |
| PACHOLDER HIGH YIELD FUND |
|
|
|
|
| US6937421088 |
9.15 |
|
0.0 |
0.00 |
0.84 |
Jan 25 2012 |
|
9.18 |
 |
| STONEMOR PARTNERS L.P. |
|
|
|
|
| US86183Q1004 |
25.51 |
|
0.0 |
-0.62 |
2.34 |
Feb 02 2012 |
-377 |
9.17 |
 |
| HIGH YIELD INCOME FUND |
|
|
|
|
| US95768B1070 |
19.25 |
|
0.0 |
0.00 |
1.76 |
Jan 18 2012 |
|
9.14 |
 |
| VECTOR GROUP |
|
|
|
|
| US92240M1080 |
17.59 |
|
17.8 |
0.99 |
1.60 |
Dec 13 2011 |
161 |
9.10 |
 |
| FLAHERTY & CRUMRINE/CLAYMORE PREF SEC INCOME FUND |
|
|
|
|
| US3384781007 |
18.01 |
|
0.0 |
0.00 |
1.63 |
Jan 20 2012 |
|
9.05 |
 |
| MANAGED HIGH YIELD PLUS |
|
|
|
|
| US5619111082 |
2.32 |
|
0.0 |
0.00 |
0.21 |
Jan 17 2012 |
|
9.05 |
 |
| NUVEEN EQUITY PREMIUM INCOME FUND |
|
|
|
|
| US6706ER1015 |
11.93 |
|
0.0 |
0.00 |
1.08 |
Dec 13 2011 |
|
9.05 |
 |
| PENSIONES PROVIDA |
|
|
|
|
| US00709P1084 |
73.21 |
|
10.6 |
6.97 |
6.62 |
Oct 27 2011 |
95 |
9.04 |
 |
| MACQUARIE/FIRST TRUST GLOB INFRA/UTIL DIV & INC FUND |
|
|
|
|
| US55607W1009 |
15.50 |
|
3.0 |
5.25 |
1.40 |
Nov 18 2011 |
27 |
9.03 |
 |
| DAXOR |
|
|
|
|
| US2394671034 |
9.99 |
|
0.0 |
-0.81 |
0.90 |
Nov 16 2011 |
-111 |
9.01 |
 |
| BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST |
|
|
|
|
| US09251A1043 |
7.57 |
|
0.0 |
0.00 |
0.68 |
Dec 16 2011 |
|
8.98 |
 |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND 2 |
|
|
|
|
| US67074R1005 |
23.09 |
|
0.0 |
0.00 |
2.07 |
Jan 11 2012 |
|
8.96 |
 |
| ENERPLUS RESOURCES FUND |
|
|
|
|
| CA29274D6046 |
24.22 |
|
9.2 |
2.61 |
2.16 |
Jan 06 2012 |
83 |
8.92 |
 |
| STARWOOD PROPERTY TRUST |
|
|
|
|
| US85571B1052 |
19.72 |
|
15.2 |
1.30 |
1.76 |
Dec 28 2011 |
135 |
8.92 |
 |
| WHITESTONE REIT |
|
|
|
|
| US9660842041 |
12.85 |
|
111.7 |
0.11 |
1.14 |
Jan 30 2012 |
1000 |
8.87 |
 |
| MADISON/CLAYMORE COV CALL & EQUITY STRATEGY FUND |
|
|
|
|
| US5565821049 |
8.13 |
|
0.0 |
0.00 |
0.72 |
Nov 10 2011 |
|
8.86 |
 |
| NUVEEN MORTGAGE OPPORTUNITY TERM FUND |
|
|
|
|
| US6707351093 |
23.41 |
|
0.0 |
0.00 |
2.07 |
Jan 11 2012 |
|
8.84 |
 |
| BLACKROCK REAL ASSET EQUITY TRUST |
|
|
|
|
| US09254B1098 |
12.35 |
|
105.8 |
0.12 |
1.09 |
Dec 16 2011 |
948 |
8.83 |
 |
| FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND |
|
|
|
|
| US3384791089 |
18.96 |
|
0.0 |
0.00 |
1.67 |
Jan 20 2012 |
|
8.81 |
 |
| MADISON STRATEGIC SECTOR PREMIUM FUND |
|
|
|
|
| US5582681087 |
11.81 |
|
0.0 |
0.00 |
1.04 |
Dec 14 2011 |
|
8.81 |
 |
| NUVEEN EQUITY PREMIUM AND GROWTH FUND |
|
|
|
|
| US6706EW1000 |
12.74 |
|
0.0 |
0.00 |
1.12 |
Dec 13 2011 |
|
8.79 |
 |
| TSAKOS ENERGY NAVIGATION |
|
|
|
|
| BMG9108L1081 |
6.83 |
|
0.0 |
-0.77 |
0.60 |
Nov 22 2011 |
-78 |
8.78 |
 |
| VANGUARD NATURAL RESOURCES |
|
|
|
|
| US92205F1066 |
26.78 |
|
11.9 |
2.34 |
2.35 |
Feb 03 2012 |
100 |
8.78 |
 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND |
|
|
|
|
| US2459151039 |
7.87 |
|
0.0 |
0.00 |
0.69 |
Jan 11 2012 |
|
8.77 |
 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND |
|
|
|
|
| US95766B1098 |
13.23 |
|
0.0 |
0.00 |
1.16 |
Jan 18 2012 |
|
8.77 |
 |
| EATON VANCE TAX-ADV GLOBAL DIVIDEND INCOME FUND |
|
|
|
|
| CH0012221716 |
14.03 |
|
0.0 |
0.00 |
1.23 |
Dec 28 2011 |
|
8.77 |
 |
| SAFE BULKERS |
|
|
|
|
| MHY7388L1039 |
6.84 |
|
4.7 |
1.44 |
0.60 |
Nov 21 2011 |
42 |
8.77 |
 |
| ALLIANCEBERNSTEIN HOLDING LP |
|
|
|
|
| US01881G1067 |
16.52 |
|
11.1 |
1.44 |
1.44 |
Nov 03 2011 |
100 |
8.72 |
 |
| CLOUGH GLOBAL ALLOCATION FUND |
|
|
|
|
| US18913Y1038 |
13.78 |
|
0.0 |
0.00 |
1.20 |
Jan 18 2012 |
|
8.71 |
 |
| MV OIL TRUST |
|
|
|
|
| US5538591091 |
41.44 |
|
13.3 |
3.14 |
3.61 |
Jan 12 2012 |
115 |
8.71 |
 |
| MFS INTERMEDIATE INCOME TRUST |
|
|
|
|
| US55273C1071 |
6.33 |
|
0.0 |
0.00 |
0.55 |
Jan 17 2012 |
|
8.66 |
 |
| PCM FUND |
|
|
|
|
| US69323T1016 |
11.14 |
|
0.0 |
0.00 |
0.96 |
Jan 11 2012 |
|
8.62 |
 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND |
|
|
|
|
| US64128C1062 |
14.08 |
|
3.8 |
3.68 |
1.20 |
Jan 12 2012 |
33 |
8.52 |
 |
| NORDIC AMERICAN TANKER |
|
|
|
|
| BMG657731060 |
14.14 |
|
0.0 |
-1.09 |
1.20 |
Nov 21 2011 |
-110 |
8.49 |
 |
| NUVEEN GLOBAL GOV ENHANCED INCOME FUND |
|
|
|
|
| US67073C1045 |
14.63 |
|
0.0 |
0.00 |
1.24 |
Dec 13 2011 |
|
8.48 |
 |
| GIANT INTERACTIVE GROUP |
|
|
|
|
| US3745111035 |
4.25 |
|
7.2 |
0.58 |
0.36 |
Mar 16 2011 |
62 |
8.47 |
 |
| PIMCO INCOME OPPORTUNITY FUND |
|
|
|
|
| US72202B1008 |
27.08 |
|
26.1 |
1.03 |
2.28 |
Jan 11 2012 |
221 |
8.42 |
 |
| BANCO MACRO |
|
|
|
|
| US05961W1053 |
24.74 |
|
5.8 |
4.29 |
2.08 |
May 06 2011 |
48 |
8.41 |
 |
| PENGROWTH ENERGY |
|
|
|
|
| CA70706P1045 |
9.99 |
|
34.4 |
0.29 |
0.84 |
Jan 19 2012 |
291 |
8.41 |
 |
| LMP CAPITAL AND INCOME FUND |
|
|
|
|
| US50208A1025 |
13.31 |
|
0.0 |
0.00 |
1.12 |
Dec 14 2011 |
|
8.41 |
 |