| Stock | 52 wk Low |
Price | Chg | % Chg | Volume |
| AG Mortgage Investment Trust (MITT) | 17.30 | $17.97 | -1.01 | -5.32 | 1,140,556 |
| ASA Gold&Precious Metals (ASA) | 12.00 | 12.03 | -0.74 | -5.79 | 158,260 |
| AXIS Capital Holdings pfd. Series D (AXSD) n | 21.30 | 21.65 | -0.65 | -2.91 | 81,707 |
| Adecoagro (AGRO) | 6.00 | 6.07 | -0.37 | -5.75 | 672,536 |
| Affiliated Managers Group Inc. 6.375% Sr Nts Due 2042 (MGR) n | 23.23 | 24.69 | 0.12 | 0.48 | 35,773 |
| Agnico-Eagle Mines (AEM) | 25.41 | 26.14 | -0.74 | -2.75 | 2,116,889 |
| Agrium Inc. (AGU) | 83.33 | 84.42 | -1.59 | -1.85 | 783,028 |
| Alabama Power 5.30% Cl A Cum. pfd. (ALPP) | 24.66 | 25.15 | -0.05 | -0.20 | 4,247 |
| Alcoa (AA) | 7.71 | 7.79 | -0.19 | -2.38 | 29,661,387 |
| Alexander's Inc. (ALX) | 278.00 | 281.51 | -4.72 | -1.65 | 8,863 |
| Alexandria Real Estate Equities (ARE) | 61.20 | 62.66 | -0.23 | -0.37 | 669,616 |
| Alexandria Real Estate Equities 6.45% Cum. Redeem. Pfd. Series E (AREE) | 24.09 | 24.38 | -0.52 | -2.09 | 8,389 |
| Alliance California Municipal Income Fund (AKP) | 12.14 | 12.30 | -0.32 | -2.54 | 36,703 |
| Alliance New York Municipal Income Fund (AYN) | 12.03 | 12.35 | 0.12 | 0.98 | 79,585 |
| AllianceBernstein Global High Income Fund (AWF) | 13.72 | 14.23 | -0.19 | -1.32 | 817,712 |
| AllianceBernstein Income Fund (ACG) | 7.22 | 7.29 | -0.12 | -1.62 | 1,986,464 |
| AllianceBernstein National Municipal Income Fund (AFB) | 12.63 | 12.93 | -0.27 | -2.05 | 241,699 |
| Alpha Natural Resources (ANR) | 4.93 | 5.05 | -0.44 | -8.01 | 14,268,493 |
| Alpine Global Dynamic Dividend Fund (AGD) | 4.40 | 4.45 | -0.12 | -2.63 | 222,456 |
| Aluminum of China ADS (ACH) | 7.25 | 7.37 | -0.34 | -4.41 | 169,954 |
| American Campus Communities (ACC) | 36.60 | 37.48 | -0.17 | -0.45 | 844,247 |
| American Eagle Outfitters (AEO) | 17.37 | 17.62 | -0.61 | -3.35 | 4,820,411 |
| American Financial Group Inc. 6.375% Sr Notes Due 2042 (AFW) | 24.19 | 24.35 | -0.64 | -2.56 | 43,467 |
| American Municipal Income Portfolio (XAA) | 13.54 | 14.10 | -0.12 | -0.84 | 75,076 |
| American Residential Properties (ARPI) n | 17.08 | 17.56 | -0.10 | -0.57 | 220,440 |
| American Select Portfolio (SLA) | 9.73 | 9.84 | -0.12 | -1.17 | 134,275 |
| American Strategic Income Portfolio (ASP) | 10.04 | 10.24 | -0.16 | -1.54 | 56,844 |
| American Strategic Income Portfolio III (CSP) | 6.73 | 6.76 | -0.16 | -2.31 | 55,786 |
| Ameriprise Financial 7.75% Sr Notes 2039 (AMPA) | 25.90 | 25.97 | -0.15 | -0.57 | 13,550 |
| AngloGold Ashanti ADS (AU) | 13.99 | 14.05 | -0.84 | -5.64 | 4,445,155 |
| AngloGold Ashanti Ltd. 6.00% Mnd. Conv. Sub. Bond 2013 (AU+A) | 16.82 | 16.82 | -1.03 | -5.77 | 7,558 |
| Annaly Capital Management (NLY) | 12.16 | 12.43 | -0.23 | -1.82 | 18,775,691 |
| Annaly Capital Management 7.875% Cum. Redeem. pfd. Series A (NLYA) | 24.20 | 24.46 | -0.39 | -1.59 | 67,989 |
| Annaly Capital Management pfd. Series C (NLYC) | 23.80 | 24.03 | -0.39 | -1.60 | 66,859 |
| Annaly Capital Management pfd. Series D (NLYD) n | 23.25 | 23.71 | -0.57 | -2.35 | 112,319 |
| Apollo Residential Mortgage (AMTG) | 16.25 | 16.42 | -0.68 | -3.98 | 857,570 |
| Apollo Tactical Income Fund (AIF) n | 16.90 | 17.09 | -0.16 | -0.93 | 108,619 |
| ArcelorMittal ADS (MT) | 10.83 | 11.17 | -0.36 | -3.12 | 13,323,453 |
| ArcelorMittal 6% Mand. Conv. Sub. Notes due 2016 (MTCN) n | 18.74 | 18.98 | -0.47 | -2.42 | 84,129 |
| Arch Coal (ACI) | 3.47 | 3.65 | -0.26 | -6.65 | 16,040,664 |
| Ares Capital Corp. 5.875% Senior Notes due 2022 (ARU) | 23.50 | 24.48 | -0.02 | -0.10 | 47,208 |
| Ares Capital 7% Sr. Notes 2022 (ARN) | 25.16 | 25.56 | -0.07 | -0.27 | 43,110 |
| Ares Commercial Real Estate (ACRE) | 12.65 | 12.71 | -0.37 | -2.83 | 1,567,609 |
| Arlington Asset Investment 6.625% Notes due 2023 (AIW) n | 23.07 | 23.86 | -0.64 | -2.61 | 1,400 |
| Armada Hoffler Properties (AHH) n | 10.70 | 11.22 | -0.05 | -0.44 | 151,435 |
| Armour Residential REIT 7.875% pfd. Series B (ARRB) n | 22.75 | 23.30 | -0.49 | -2.06 | 71,609 |
| Armour Residential REIT (ARR) | 4.23 | 4.29 | -0.26 | -5.71 | 11,268,986 |
| Armour Residential REIT pfd. Series A (ARRA) | 23.56 | 24.08 | -0.72 | -2.90 | 34,546 |
| Asia Tigers Fund (GRR) | 10.69 | 10.77 | -0.24 | -2.14 | 16,968 |
| Aspen Insurance Holdings 5.95% Fixed-to-Floating Rate Perp. pfd. (AHLC) n | 24.00 | 24.31 | -0.44 | -1.78 | 3,951 |
| Atlas Resource Partners (ARP) | 20.68 | 20.96 | -0.58 | -2.69 | 709,486 |
| Aviva PLC Subordinated Capital Securities due 2041 (AVV) | 26.11 | 26.45 | -0.66 | -2.43 | 85,329 |
| BB&T Dep Shs (Rep. 1/1000th Perp. pfd. Series F) (BBTF) n | 21.57 | 21.99 | -0.37 | -1.65 | 76,288 |
| BB&T Dep. pfd. (Rep. 1/1000 5.5% Non-Cum. Perp. pfd. Series G) (BBTG) n | 21.12 | 21.71 | -0.34 | -1.54 | 138,175 |
| BHP Billiton ADS (BHP) | 56.58 | 57.38 | -1.54 | -2.61 | 2,908,561 |
| BHP Billiton ADS (BBL) | 51.41 | 52.06 | -1.22 | -2.29 | 1,238,962 |
| BPZ Resources (BPZ) | 1.67 | 1.70 | -0.09 | -5.03 | 655,579 |
| BRE Properties (BRE) | 45.76 | 47.59 | 0.50 | 1.06 | 946,264 |
| Babson Capital Global Short Duration High Yield Fund (BGH) n | 21.90 | 22.13 | -1.03 | -4.45 | 267,231 |
| Babson Capital Participation Investors (MPV) | 13.58 | 13.95 | -0.06 | -0.43 | 19,235 |
| Banco Bradesco ADS (BBD) | 12.14 | 12.62 | -0.26 | -2.02 | 11,730,433 |
| Banco Santander Brasil ADS (BSBR) | 6.03 | 6.18 | -0.09 | -1.44 | 4,348,501 |
| Banco Santander-Chile ADS (BSAC) s | 21.73 | 21.93 | -0.58 | -2.58 | 348,876 |
| BanColombia ADS (CIB) | 53.58 | 53.99 | -0.74 | -1.35 | 464,804 |
| Bank of New York Mellon 5.2% Non. Cum. Perp. pfd. Series C (BK+C) n | 21.61 | 22.33 | -0.28 | -1.24 | 59,883 |
| Barrick Gold (ABX) | 15.71 | 16.57 | -0.32 | -1.89 | 30,980,544 |
| Baytex Energy (BTE) | 34.71 | 35.10 | -1.15 | -3.17 | 275,063 |
| BlackRock Build America Bond Trust (BBN) | 18.98 | 19.20 | -0.54 | -2.74 | 874,237 |
| BlackRock California Municipal Income Trust (BFZ) | 14.00 | 14.07 | -0.52 | -3.56 | 256,094 |
| BlackRock Core Bond Trust (BHK) | 12.42 | 12.67 | -0.19 | -1.48 | 250,181 |
| BlackRock Corporate High Yield Fund III (CYE) | 6.96 | 7.06 | -0.10 | -1.40 | 210,698 |
| BlackRock Credit Allocation Income Trust (BTZ) | 12.32 | 12.42 | -0.28 | -2.20 | 554,078 |
| BlackRock Debt Strategy Fund (DSU) | 3.87 | 3.89 | -0.17 | -4.19 | 1,514,204 |
| BlackRock Ecosolutions Investment Trust (BQR) | 7.58 | 7.73 | -0.11 | -1.42 | 54,865 |
| BlackRock High Income Shares (HIS) | 2.01 | 2.04 | -0.04 | -1.92 | 286,850 |
| BlackRock Income Opportunity Trust (BNA) | 9.60 | 9.75 | -0.16 | -1.61 | 271,948 |
| BlackRock Investment Quality Municipal Trust (BKN) | 13.65 | 14.15 | -0.15 | -1.05 | 173,997 |
| BlackRock Long-Term Municipal Advantage Trust (BTA) | 10.34 | 10.60 | -0.15 | -1.40 | 145,122 |
| BlackRock Duration Income Trust (BLW) | 16.11 | 16.54 | -0.11 | -0.66 | 179,101 |
| BlackRock Multi-Sector Income Trust (BIT) n | 16.36 | 16.90 | -0.30 | -1.74 | 335,822 |
| BlackRock Muni Intermediate Duration Fund (MUI) | 13.82 | 14.10 | -0.13 | -0.91 | 331,984 |
| BlackRock Muni New York Intermediate Duration Fund (MNE) | 13.15 | 13.29 | -0.16 | -1.19 | 21,010 |
| BlackRock MuniAssets Fund (MUA) | 11.85 | 12.11 | -0.24 | -1.94 | 456,212 |
| BlackRock Municipal Bond Investment Trust (BIE) | 13.49 | 13.69 | -0.14 | -1.01 | 17,977 |
| BlackRock Municipal Bond Trust (BBK) | 13.75 | 14.06 | -0.15 | -1.06 | 37,876 |
| BlackRock Municipal Income Investment QualityTrust (BAF) | 12.90 | 13.10 | -0.30 | -2.24 | 97,028 |
| BlackRock Municipal Income Investment Trust (BBF) | 12.68 | 12.86 | -0.21 | -1.61 | 85,283 |
| BlackRock Municipal Income Quality Trust (BYM) | 13.06 | 13.29 | -0.29 | -2.14 | 197,289 |
| BlackRock Municipal Income Trust (BFK) | 12.91 | 13.07 | -0.28 | -2.10 | 240,082 |
| Blackrock Municipal Target Term Trust (BTT) n | 18.41 | 18.59 | -1.13 | -5.73 | 771,909 |
| BlackRock Munienhanced Fund (MEN) | 10.26 | 10.87 | -0.23 | -2.07 | 402,084 |
| BlackRock MuniHoldings California Quality Fund (MUC) | 13.50 | 13.63 | -0.42 | -2.99 | 310,621 |
| BlackRock MuniHoldings Fund II (MUH) | 13.82 | 14.13 | -0.17 | -1.19 | 62,960 |
| BlackRock MuniHoldings Insured Quality Fund (MFL) | 12.88 | 13.37 | -0.02 | -0.15 | 315,453 |
| BlackRock MuniHoldings New Jersey Quality Fund (MUJ) | 13.68 | 13.91 | -0.19 | -1.35 | 91,328 |
| BlackRock MuniHoldings New York Quality Fund (MHN) | 12.93 | 13.18 | -0.25 | -1.86 | 159,652 |
| BlackRock MuniHoldings Qualty Fund II (MUE) | 12.58 | 12.83 | -0.34 | -2.58 | 209,147 |
| BlackRock MuniHoldings Quality Fund (MUS) | 12.07 | 12.34 | -0.16 | -1.25 | 98,880 |
| BlackRock MuniVest Fund II (MVT) | 14.52 | 14.61 | -0.50 | -3.31 | 165,407 |
| BlackRock MuniYield California Fund (MYC) | 14.05 | 14.20 | -0.50 | -3.40 | 190,305 |
| BlackRock MuniYield California Insured Fund (MCA) | 13.61 | 13.77 | -0.40 | -2.82 | 223,894 |
| BlackRock MuniYield Fund (MYD) | 13.60 | 14.19 | -0.14 | -0.98 | 361,499 |
| BlackRock MuniYield Investment Fund (MYF) | 13.84 | 14.37 | -0.17 | -1.17 | 97,031 |
| BlackRock MuniYield Michigan Quality Fund II (MYM) | 11.91 | 12.11 | -0.20 | -1.65 | 82,218 |
| BlackRock MuniYield Michigan Quality Fund (MIY) | 12.88 | 13.03 | -0.35 | -2.62 | 116,714 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 14.04 | 14.15 | -0.33 | -2.28 | 218,689 |
| BlackRock MuniYield New Jersey Quality Fund (MJI) | 13.63 | 13.78 | -0.08 | -0.58 | 35,227 |
| BlackRock MuniYield New York Quality Fund (MYN) | 12.58 | 12.77 | -0.23 | -1.77 | 217,700 |
| BlackRock MuniYield Quality Fund II (MQT) | 12.10 | 12.41 | -0.11 | -0.88 | 82,562 |
| BlackRock MuniYield Quality Fund (MQY) | 14.00 | 14.44 | -0.18 | -1.23 | 209,520 |
| BlackRock MuniYield Quality III Fund (MYI) | 13.10 | 13.43 | -0.18 | -1.32 | 461,076 |
| BlackRock MuniYield Quality Investment Fund (MFT) | 12.46 | 12.75 | -0.21 | -1.62 | 84,879 |
| BlackRock New Jersey Municipal Income Trust (BNJ) | 13.56 | 13.78 | -0.22 | -1.57 | 45,566 |
| BlackRock New York Municipal 2018 Term Trust (BLH) | 14.95 | 15.09 | -0.03 | -0.20 | 10,552 |
| BlackRock New York Municipal Bond Trust (BQH) | 13.20 | 13.60 | 0.05 | 0.37 | 29,291 |
| BlackRock New York Municipal Quality Trust (BSE) | 12.30 | 12.59 | -0.14 | -1.10 | 37,668 |
| BlackRock New York Municipal Income Trust (BNY) | 13.00 | 13.34 | -0.11 | -0.82 | 74,468 |
| BlackRock Real Asset Equity Trust (BCF) | 8.39 | 8.50 | -0.28 | -3.19 | 355,371 |
| BlackRock Resources&Commodities Strategy Trust (BCX) | 10.65 | 10.91 | -0.36 | -3.20 | 329,332 |
| BlackRock Strategic Bond Trust (BHD) | 12.48 | 12.68 | -0.31 | -2.39 | 36,626 |
| BlackRock Strategic Municipal Trust (BSD) | 12.18 | 12.36 | -0.27 | -2.14 | 67,926 |
| Blount International (BLT) | 12.09 | 12.25 | -0.28 | -2.23 | 180,550 |
| Box Ships (TEU) | 3.62 | 3.64 | -0.13 | -3.45 | 149,234 |
| Brookfield Mortgage Opportunity Income Fund (BOI) n | 16.55 | 17.54 | 0.29 | 1.68 | 184,236 |
| Brookfield Property Partners (BPY) | 19.07 | 19.57 | -0.51 | -2.54 | 227,971 |
| Compania de Minas Buenaventura ADS (BVN) | 14.97 | 15.04 | -0.94 | -5.88 | 2,380,282 |
| CBL&Associates Properties Inc. Dep. pfd. (Rep. 1/10th Share 6.625% Cum. pfd. Series E) (CBLE) n | 23.44 | 24.04 | -0.39 | -1.58 | 30,573 |
| CBL&Associates Properties Dep. Shs (Rep. 1/10th fraction interest of a (CBLD) s | 24.08 | 24.35 | -0.44 | -1.77 | 272,777 |
| CNOOC ADS (CEO) | 155.27 | 159.19 | -4.00 | -2.45 | 202,852 |
| CPFL Energia ADS (CPL) | 16.50 | 16.90 | -0.07 | -0.41 | 369,395 |
| CVR Partners LP (UAN) | 21.00 | 21.70 | -0.81 | -3.60 | 543,633 |
| CYS Investments 7.5% Cum. Redeem. pfd. Series B (CYSB) n | 22.81 | 23.27 | -0.53 | -2.23 | 54,721 |
| CYS Investments Cum. Redeem. pfd. Series A (CYS+A) n | 23.41 | 23.54 | -1.05 | -4.27 | 15,856 |
| Callon Petroleum 10% pfd. Series A (CPEA) n | 45.50 | 45.50 | -0.25 | -0.55 | 2,025 |
| Capital One Financial pfd. Series B (COFP) n | 23.14 | 23.75 | -0.31 | -1.29 | 149,946 |
| Capstead Mortgage pfd. Series E (CMOE) n | 23.75 | 23.89 | -0.66 | -2.69 | 123,078 |
| Cencosud ADS (CNCO) | 13.32 | 13.79 | -0.08 | -0.58 | 183,262 |
| Cenovus Energy (CVE) | 27.25 | 27.74 | -0.57 | -2.01 | 1,854,414 |
| Centrais Eletricas Brasileiras ADS (EBR) | 1.92 | 2.03 | 0.01 | 0.50 | 1,121,737 |
| Central Europe Russia&Turkey Fund (CEE) | 27.66 | 27.82 | -1.06 | -3.67 | 29,098 |
| Chambers Street Properties (CSG) n | 8.75 | 9.35 | 0.49 | 5.53 | 1,572,399 |
| ChannelAdvisor (ECOM) n | 14.25 | 14.43 | -0.57 | -3.80 | 177,938 |
| Charles Schwab Dep. Shs. (Rep. 1/40th Non-Cum. Perp. pfd. Series B) (SCHWB) | 23.61 | 24.30 | -0.53 | -2.13 | 140,421 |
| China Digital TV Holding ADS (STV) | 1.45 | 1.46 | -0.05 | -3.31 | 95,396 |
| China Eastern Airlines ADS (CEA) | 14.64 | 14.76 | -0.59 | -3.84 | 17,214 |
| China Fund (CHN) | 18.60 | 18.76 | -0.77 | -3.94 | 137,723 |
| China Life Insurance ADS (LFC) | 34.00 | 34.54 | -1.10 | -3.09 | 309,610 |
| China Southern Airlines ADS (ZNH) | 19.81 | 20.03 | -0.88 | -4.21 | 25,548 |
| China Xiniya Fashion ADS (XNY) | 0.96 | 1.06 | -0.04 | -3.64 | 96,394 |
| Cincinnati Bell (CBB) | 2.83 | 2.92 | -0.11 | -3.63 | 1,687,928 |
| Citigroup Capital IX 6.00% Capital TruPs (C+S) | 24.48 | 24.65 | -0.27 | -1.08 | 120,382 |
| Citigroup Capital XI 6.00% TruPs (C+Q) | 24.24 | 24.38 | -0.55 | -2.19 | 85,543 |
| Citigroup Dep. (Rep. 1/1000th 5.80% Non-Cum. pfd. Series C) (C+C) n | 22.00 | 22.90 | -0.20 | -0.87 | 157,833 |
| Citizens Funding Trust I 7.50% Enhanced Trust pfd. Secs (CTZA) | 24.80 | 24.80 | -0.03 | -0.12 | 1,000 |
| City National Dep. Shs. (Rep. 1/40th 5.5% Non-Cum. Perp. pfd. Series C) (CYNC) n | 22.02 | 22.06 | -0.84 | -3.67 | 21,945 |
| Cliffs Natural Resources (CLF) | 15.50 | 15.88 | -1.31 | -7.62 | 14,870,234 |
| Coca-Cola HBC ADS (CCH) | 22.50 | 22.84 | -0.18 | -0.78 | 10,332 |
| Coeur Mining WT (CDE%) n | 1.48 | 1.55 | 0.00 | 0.00 | 5,574 |
| Coeur Mining (CDE) | 12.05 | 12.25 | -0.54 | -4.22 | 1,424,430 |
| Cohen&Steers Limited Duration Preferred&Income Fund (LDP) n | 22.38 | 23.36 | -0.13 | -0.55 | 195,310 |
| Cohen&Steers MLP Income&Energy Opportunity Fund (MIE) n | 18.00 | 19.05 | -0.01 | -0.05 | 40,148 |
| Cohen&Steers Select Preferred&Income Fund (PSF) | 23.95 | 24.53 | -0.02 | -0.08 | 129,705 |
| Colony Financial 8.5% pfd. Series A (CLNYA) | 25.00 | 25.40 | -0.33 | -1.28 | 66,574 |
| Comcast 5.00% Notes due 2061 (CCV) n | 22.42 | 22.98 | -0.95 | -3.97 | 76,954 |
| CommonWealth REIT Cum. Pfd. Series E (CWHE) | 24.18 | 25.00 | -0.05 | -0.20 | 22,927 |
| CommonWealth REIT 5.75% Sr Notes Due 2042 (CWHO) n | 20.60 | 21.32 | -0.60 | -2.74 | 30,397 |
| CommonWealth REIT 7.50% Sr. Notes 2019 (CWHN) | 19.64 | 20.55 | -0.47 | -2.24 | 22,394 |
| Companhia de Saneamento Basico do Estado de Sao Paulo ADS (SBS) s | 8.91 | 9.33 | -0.32 | -3.32 | 5,753,093 |
| Companhia Paranaense de Energia-COPEL ADS (ELP) | 11.00 | 12.13 | 0.36 | 3.06 | 1,778,849 |
| Corporate Office Properties Trust pfd. Series L (OFCL) | 24.01 | 25.72 | 0.35 | 1.37 | 24,740 |
| Covidien PLC Wi (COV@) n | 54.63 | 55.80 | -0.58 | -1.03 | 79,686 |
| Cullen/Frost Bankers pfd. (CFRA) n | 22.50 | 23.00 | -0.10 | -0.43 | 24,399 |
| Cutwater Select Income Fund (CSI) | 17.90 | 17.94 | -0.45 | -2.45 | 53,278 |
| Cyan (CYNI) n | 9.75 | 9.96 | -0.19 | -1.87 | 101,938 |
| Cypress Sharpridge Investments (CYS) | 8.81 | 8.95 | -0.39 | -4.18 | 5,624,264 |
| DDR Dep. pfd. (Rep. 1/20th Share 6.25% Cl K Pfd.) (DDRK) n | 23.00 | 23.39 | -0.59 | -2.46 | 40,890 |
| DWS Global High Income Fund (LBF) | 7.52 | 7.82 | 0.19 | 2.48 | 86,102 |
| DWS High Income Opportunities Fund (DHG) | 13.72 | 13.94 | -0.24 | -1.69 | 87,266 |
| DWS High Income Trust (KHI) | 8.80 | 9.01 | -0.11 | -1.21 | 54,427 |
| DWS Multi-Market Income Trust (KMM) | 9.03 | 9.22 | -0.16 | -1.71 | 150,458 |
| DWS Municipal Income Trust (KTF) | 11.95 | 12.14 | -0.35 | -2.80 | 366,195 |
| DWS Strategic Income Trust (KST) | 12.28 | 12.44 | -0.27 | -2.13 | 15,057 |
| DWS Strategic Municipal Income Trust (KSM) | 12.80 | 12.96 | -0.25 | -1.89 | 62,653 |
| Desarrolladora Homex ADS (HXM) | 2.91 | 2.95 | -0.19 | -6.05 | 889,788 |
| Digital Realty Trust 5.875% Cum. Redeem. pfd. Series G (DLRG) n | 21.25 | 21.60 | -0.57 | -2.57 | 103,256 |
| Digital Realty Trust 6.625% Cum. Redeem. Pfd. Series F (DLRF) | 23.67 | 23.80 | -0.41 | -1.69 | 37,952 |
| Discover Financial Services Dep. Shs (Rep. 1/40th Non-Cum. Perp. pfd. Series B) (DFSB) n | 23.47 | 24.57 | -0.18 | -0.73 | 136,485 |
| Domtar (UFS) | 66.47 | 66.77 | -2.37 | -3.43 | 414,133 |
| DoubleLine Income Solutions Fund (DSL) n | 21.06 | 22.03 | -0.35 | -1.56 | 761,463 |
| Doubleline Opportunistic Credit Fund (DBL) | 24.01 | 24.84 | 0.19 | 0.77 | 143,990 |
| Dover Downs Gaming&Entertainment (DDE) | 1.63 | 1.68 | -0.01 | -0.59 | 44,321 |
| Dreyfus Municipal Bond Infrastructure Fund (DMB) n | 11.52 | 11.76 | -0.02 | -0.17 | 97,201 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | 7.57 | 7.75 | -0.11 | -1.40 | 226,469 |
| Dreyfus Strategic Municipals (LEO) | 7.86 | 8.23 | 0.04 | 0.49 | 523,556 |
| DTF Tax-Free Income (DTF) | 14.25 | 14.45 | -0.24 | -1.63 | 30,870 |
| Duff&Phelps Utility&Corporate Bond Trust (DUC) | 10.59 | 10.69 | -0.32 | -2.91 | 135,804 |
| Duke Realty Dep. pfd (Rep. 1/10th of a 6.6% Cum. Redeem. pfd. Series L) (DREL) | 24.65 | 24.80 | -0.12 | -0.48 | 5,423 |
| Dupont Fabros Technology Inc. 7.625% Cum. Redeem. Perpt. Pfd Series B (DFTB) | 25.00 | 25.28 | -0.19 | -0.75 | 8,567 |
| ECA Marcellus Trust I (ECT) | 9.01 | 9.19 | -0.51 | -5.26 | 185,661 |
| EPR Properties 6.625% Series F Cum. Redeem. pfd. Shares (EPRF) n | 23.68 | 23.80 | -0.61 | -2.50 | 15,550 |
| ESCO Technologies (ESE) | 31.20 | 31.68 | -0.34 | -1.06 | 67,249 |
| Eaton Vance Municipal Income Term Trust (ETX) n | 15.12 | 15.12 | -1.52 | -9.13 | 104,277 |
| Eaton Vance Municipal Income Trust (EVN) | 11.33 | 11.58 | -0.20 | -1.70 | 180,092 |
| Eaton Vance National Municipal Opportunities Trust (EOT) | 18.66 | 19.01 | -0.26 | -1.35 | 110,687 |
| Eaton Vance Short Duration Diversified Income Fund (EVG) | 15.58 | 15.66 | -0.42 | -2.61 | 74,247 |
| Eaton Vance Tax-Advantaged Bond&Option Strategies Fund (EXD) | 14.76 | 15.06 | -0.18 | -1.16 | 38,911 |
| Ecopetrol ADS (EC) | 39.72 | 39.87 | -1.59 | -3.84 | 464,052 |
| Eldorado Gold (EGO) | 5.93 | 5.97 | -0.27 | -4.33 | 7,133,164 |
| Ellington Residential Mortgage REIT (EARN) n | 16.50 | 17.15 | 0.26 | 1.54 | 113,404 |
| Empresa Nacional de Electricidad ADS (EOC) | 40.11 | 40.91 | -0.68 | -1.64 | 262,343 |
| Encana (ECA) | 16.51 | 16.91 | -0.34 | -1.97 | 4,362,141 |
| Endeavour Silver (EXK) | 3.11 | 3.18 | -0.36 | -10.17 | 1,604,550 |
| Enersis ADS (ENI) | 14.39 | 14.76 | -0.15 | -1.01 | 743,313 |
| Entergy Arkansas First Mortgage Bonds 4.75% Series Due June 1 2063 (EAE) n | 19.76 | 20.50 | -0.49 | -2.33 | 56,728 |
| Entergy Louisiana First Mortgage Bonds 5.25% Series due July 1 2052 (ELJ) n | 21.76 | 21.99 | -0.86 | -3.76 | 109,466 |
| Entergy Louisiana First Mortgage Bonds 4.7% Series due June 1 2063 (ELU) n | 20.15 | 20.71 | -0.58 | -2.72 | 43,155 |
| Entergy Mississippi 6.20% Series First Mortgage Bonds 2040 (EFM) | 24.50 | 25.50 | 0.25 | 0.99 | 4,376 |
| FPL Group Capital Trust I 5.875% Trust pfd. Secs (NEEC) | 24.18 | 24.74 | 0.04 | 0.16 | 33,555 |
| Federal Agricultural Mortgage 5.875% Non-Cum. pfd. Series A (AGMPA) n | 21.33 | 23.12 | -0.87 | -3.61 | 7,420 |
| Federal Realty Investment Trust (FRT) | 94.35 | 96.68 | -0.55 | -0.57 | 416,494 |
| Federated Enhanced Treasury Income Fund (FTT) | 12.58 | 12.71 | -0.12 | -0.94 | 106,535 |
| Federated Premier Intermediate Municipal Income Fund (FPT) | 12.31 | 12.55 | -0.10 | -0.79 | 44,305 |
| Federated Premier Municipal Income Fund (FMN) | 13.02 | 13.30 | -0.15 | -1.12 | 19,409 |
| First Horizon National Dep. Shs pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series A) (FHNA) n | 23.58 | 23.59 | -0.71 | -2.92 | 18,205 |
| First Majestic Silver (AG) | 9.17 | 9.23 | -0.76 | -7.61 | 1,790,109 |
| First Republic Bank Dep. pfd. (Rep 1/40th Share Perp. pfd. Series B) (FRCB) | 23.00 | 24.03 | -0.35 | -1.44 | 36,584 |
| First Republic Bank 5.5% Dep. Shs (Rep. 1/40th Perp. pfd. Series D) (FRCD) n | 21.58 | 22.16 | -0.65 | -2.85 | 44,351 |
| First Trust/Aberdeen Global Opportunity Income Fund (FAM) | 14.29 | 14.63 | -0.33 | -2.21 | 216,148 |
| First Trust High Income Long/Short Fund (FSD) | 16.65 | 16.79 | -0.55 | -3.17 | 387,827 |
| First Trust Intermediate Duration Preferred&Income Fund (FPF) n | 24.50 | 24.51 | -0.38 | -1.53 | 484,573 |
| First Trust Mortgage Income Fund (FMY) | 15.24 | 15.58 | -0.04 | -0.26 | 63,379 |
| First Trust Strategic High Income Fund II (FHY) | 14.93 | 15.28 | -0.21 | -1.36 | 119,156 |
| First Trust/Aberdeen Emerging Opportunity Fund (FEO) | 17.65 | 17.72 | -0.53 | -2.90 | 47,254 |
| FirstEnergy (FE) | 35.72 | 36.41 | -0.10 | -0.27 | 3,487,351 |
| FirstMerit Dep. Shs. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series A) (FMERA) n | 22.40 | 23.12 | -0.38 | -1.61 | 22,114 |
| Flaherty&Crumrine Preferred Income Fund (PFD) | 12.77 | 13.29 | -0.24 | -1.77 | 71,593 |
| Flaherty&Crumrine Preferred Income Opportunity Fund (PFO) | 10.05 | 10.41 | -0.35 | -3.25 | 109,850 |
| Flaherty&Crumrine Total Return Fund (FLC) | 18.22 | 18.70 | -0.34 | -1.79 | 102,924 |
| Forest Oil (FST) | 3.77 | 3.91 | -0.17 | -4.17 | 4,198,267 |
| Fort Dearborn Income Securities (FDI) | 13.87 | 14.09 | -0.20 | -1.40 | 49,789 |
| Fortegra Financial (FRF) | 6.17 | 6.30 | -0.10 | -1.56 | 27,160 |
| France Telecom ADS (FTE) | 9.30 | 9.30 | -0.30 | -3.12 | 968,565 |
| Franco-Nevada (FNV) | 31.70 | 32.13 | -0.99 | -2.99 | 569,722 |
| Freeport-McMoRan Copper&Gold (FCX) | 26.37 | 26.82 | -1.34 | -4.76 | 40,617,470 |
| Furniture Brands International (FBN) s | 3.78 | 3.86 | -0.21 | -5.16 | 67,917 |
| Fusion-io (FIO) | 12.72 | 13.09 | 0.08 | 0.61 | 3,825,970 |
| GAMCO Natural Resources Gold&Income Trust (GNT) | 10.32 | 10.39 | -0.63 | -5.72 | 262,250 |
| GDL Fund (GDL) | 11.02 | 11.30 | -0.04 | -0.35 | 125,771 |
| GOL Linhas Aereas Inteligentes ADS (GOL) | 3.01 | 3.09 | -0.22 | -6.65 | 1,846,362 |
| GSE Holding (GSE) | 5.48 | 5.60 | -0.20 | -3.45 | 87,555 |
| Gabelli Dividend&Income Trust 5.875% Cum. pfd. Series A (GDVA) | 24.74 | 24.74 | -0.78 | -3.05 | 6,881 |
| Gabelli Equity Trust 5.875% Cum. pfd. Series D (GABD) | 24.83 | 25.00 | 0.00 | 0.00 | 5,480 |
| Gabelli Equity Trust Inc. Series G Cum Pfd (GABG) n | 24.03 | 24.40 | -0.19 | -0.77 | 4,462 |
| Gabelli Healthcare&Wellness Trust Rt (GRX$) n | 0.12 | 0.15 | -0.04 | -21.00 | 68,527 |
| Gabelli Healthcare&Wellness Trust Pfd Series A (GRXA) | 24.70 | 25.50 | 0.23 | 0.91 | 4,240 |
| Gabelli Multimedia Trust Inc. 6% Cum. Pfd. Series B (GGTB) | 24.73 | 24.99 | 0.01 | 0.04 | 2,746 |
| Gabelli Utility Trust 5.625% Cum. pfd. Series A (GUTA) | 24.37 | 24.75 | -0.20 | -0.80 | 2,003 |
| General Electric Capital Corp. 4.875% Notes due October 15 2052 (GEB) n | 21.78 | 21.92 | -1.16 | -5.03 | 214,908 |
| General Electric Capital 4.7% Notes due May 16 2053 (GEK) n | 20.67 | 20.95 | -1.08 | -4.90 | 291,622 |
| General Electric Capital 6.50% Capital InterNotes 2048 (GE+A) | 25.28 | 25.43 | 0.05 | 0.20 | 32,112 |
| Gerdau ADS (GGB) | 5.27 | 5.38 | -0.22 | -3.93 | 4,947,535 |
| Glimcher Realty Trust 6.875% Cum. Redeem. pfd. (GRTI) n | 23.53 | 23.99 | -0.61 | -2.48 | 10,871 |
| Global Cash Access Holdings (GCA) | 5.71 | 6.01 | 0.12 | 2.04 | 610,519 |
| Global High Income Fund (GHI) | 10.01 | 10.36 | -0.13 | -1.24 | 108,979 |
| Gold Fields ADS (GFI) | 5.08 | 5.11 | -0.19 | -3.58 | 5,335,452 |
| Goldcorp (GG) | 23.12 | 23.58 | -1.01 | -4.11 | 10,581,387 |
| Goldman Sachs Group Dep. Shs (Rep. 1/1000th pfd. Series J) Fixed-to-Floating Rate (GS+J) n | 23.14 | 23.55 | -0.35 | -1.46 | 232,414 |
| Goldman Sachs Group Dep. Shs pfd. Ser B (GS+B) | 24.13 | 24.43 | -0.07 | -0.29 | 184,780 |
| Goldman Sachs Group Dep. Shs. (Rep. 1/1000th Perp. 5.95% Non-Cum. pfd. Series I) (GS+I) n | 23.59 | 24.00 | -0.30 | -1.23 | 167,067 |
| Guggenheim Build America Bonds Managed Duration Trust (GBAB) | 20.60 | 21.32 | -0.01 | -0.05 | 195,662 |
| Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ) | 16.78 | 17.00 | -0.93 | -5.19 | 271,895 |
| Gulf Power 5.25% Sr. Notes 2033 Series H (GUL) | 21.78 | 25.19 | -0.83 | -3.19 | 8,443 |
| HCI Group 8% Senior Notes due 2020 (HCJ) n | 25.56 | 25.75 | 0.03 | 0.12 | 12,399 |
| HCP (HCP) | 41.50 | 42.39 | -0.80 | -1.85 | 5,296,811 |
| HSBC Holdings ADS (Rep 1/4 of a (HBCA) s | 23.80 | 24.30 | -0.20 | -0.82 | 152,640 |
| John Hancock Income Securities Trust (JHS) | 14.41 | 14.79 | 0.17 | 1.16 | 84,971 |
| John Hancock Investors Trust (JHI) | 18.40 | 18.67 | -0.46 | -2.40 | 78,911 |
| John Hancock Preferred Income Fund (HPI) | 18.90 | 19.14 | -0.57 | -2.89 | 246,544 |
| John Hancock Preferred Income Fund II (HPF) | 19.05 | 19.31 | -0.46 | -2.33 | 165,537 |
| John Hancock Preferred Income Fund III (HPS) | 16.53 | 16.95 | -0.12 | -0.70 | 250,311 |
| Harmony Gold Mining ADS (HMY) | 3.29 | 3.33 | -0.20 | -5.67 | 5,151,264 |
| Hatteras Financial Cum. Redeem. pfd. Series A (HTSA) n | 23.73 | 24.11 | -0.57 | -2.31 | 30,661 |
| Hecla Mining (HL) | 2.76 | 2.85 | -0.08 | -2.73 | 9,304,582 |
| Helios High Yield Fund (HHY) | 9.00 | 9.17 | -0.05 | -0.54 | 42,986 |
| Helios Multi-Sector High Income Fund (HMH) | 5.41 | 5.52 | -0.03 | -0.47 | 177,301 |
| Helios Strategic Income Fund (HSA) | 5.77 | 5.84 | -0.08 | -1.35 | 132,571 |
| Hersha Hospitality Trust 6.875% Cum. Redeem. pfd. Series C (HT+C) n | 24.65 | 25.15 | 0.13 | 0.52 | 5,800 |
| ING Emerging Markets High Dividend Equity Fund (IHD) | 12.75 | 12.90 | -0.22 | -1.68 | 144,080 |
| IAMGOLD (IAG) | 4.08 | 4.10 | -0.26 | -5.96 | 9,497,468 |
| India Fund (IFN) | 18.06 | 18.29 | -0.18 | -0.97 | 176,237 |
| ING Asia Pacific High Dividend Equity Income Fund (IAE) | 12.81 | 12.96 | -0.33 | -2.48 | 55,509 |
| Inland Real Estate Corp. 8.125% Cum Red Pfd Series A (IRCA) | 25.13 | 25.25 | -0.50 | -1.94 | 10,872 |
| Interstate Power&Light 5.1% Perp. pfd. Series D (IPLD) n | 21.76 | 22.96 | -0.11 | -0.48 | 45,043 |
| Invesco Bond Fund (VBF) | 17.32 | 17.45 | -0.43 | -2.40 | 96,036 |
| Invesco California Value Municipal Income Trust (VCV) | 11.24 | 11.39 | -0.46 | -3.88 | 346,581 |
| Invesco High Income Trust II (VLT) | 15.11 | 15.41 | -0.20 | -1.31 | 49,350 |
| Invesco Mortgage Capital (IVR) | 16.73 | 17.26 | -0.43 | -2.43 | 3,723,540 |
| Invesco Mortgage Capital pfd. Series A (IVRA) n | 23.64 | 24.22 | -0.55 | -2.23 | 29,780 |
| Invesco Municipal Income Opportunities Trust (OIA) | 6.23 | 6.34 | -0.12 | -1.86 | 322,457 |
| Invesco Municipal Opportunity Trust (VMO) | 12.10 | 12.39 | -0.12 | -0.96 | 487,243 |
| Invesco Municipal Trust (VKQ) | 11.92 | 12.15 | -0.17 | -1.38 | 334,759 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) | 12.52 | 12.82 | -0.11 | -0.86 | 75,062 |
| Invesco Quality Municipal Income Trust (IQI) | 11.31 | 11.67 | -0.10 | -0.85 | 527,902 |
| Invesco Trust for Investment Grade Municipals (VGM) | 12.61 | 12.96 | -0.12 | -0.92 | 349,687 |
| Invesco Trust For Investment Grade New York Municipals (VTN) | 13.50 | 13.65 | -0.27 | -1.93 | 84,909 |
| Invesco Value Municipal Income Trust (IIM) | 13.31 | 13.68 | -0.10 | -0.74 | 643,609 |
| Iron Mountain (IRM) | 25.91 | 26.27 | -0.57 | -2.12 | 2,028,161 |
| Javelin Mortgage Investment (JMI) n | 12.80 | 13.05 | -0.32 | -2.39 | 813,109 |
| JPMorgan Chase Dep. Shs. (Rep. 1/400th 5.45% Non-Cum. pfd. Series P) (JPMA) n | 22.53 | 23.05 | -0.33 | -1.41 | 340,639 |
| JPMorgan Chase Dep pfd. (Rep 1/400th interest in a (JPMI) s | 25.22 | 25.39 | 0.08 | 0.32 | 301,687 |
| KKR Financial Holdings 7.5% Sr. Notes 2042 (KFI) | 24.63 | 25.43 | -0.51 | -1.97 | 25,573 |
| Kilroy Realty 6.875% Cum. Redeem. pfd. Series G (KRCG) | 24.01 | 25.25 | -0.22 | -0.86 | 15,565 |
| Kilroy Realty pfd. Series H (KRCH) n | 23.86 | 23.86 | -0.89 | -3.60 | 5,284 |
| Kimco Realty Dep. Shs (Rep. 1/1000th pfd. Series K) (KIMK) n | 22.69 | 22.93 | -0.62 | -2.62 | 42,492 |
| Kimco Realty Dep. Shs (Rep. 1/1000th of a (KIMI) s | 23.25 | 23.33 | -0.85 | -3.52 | 140,003 |
| Kimco Realty Dep. pfd. (Rep. 1/1000 Share 5.5% Cum. Redeem. pfd. Series J) (KIMJ) | 22.60 | 22.85 | -0.61 | -2.60 | 40,363 |
| Kinross Gold (KGC) | 4.83 | 4.87 | -0.16 | -3.18 | 19,636,827 |
| Knot Offshore Partners (KNOP) n | 20.68 | 21.50 | -0.32 | -1.47 | 57,045 |
| Korea Equity Fund (KEF) | 7.29 | 7.33 | -0.19 | -2.53 | 24,531 |
| Korea Fund (KF) | 31.80 | 32.37 | -0.91 | -2.73 | 46,873 |
| LATAM Airlines Group ADS (LFL) | 15.13 | 15.32 | -0.43 | -2.73 | 759,100 |
| Latin American Discovery Fund (LDF) | 12.59 | 12.76 | -0.25 | -1.92 | 19,614 |
| Legg Mason BW Global Income Opportunities Fund (BWG) | 16.20 | 17.11 | -0.37 | -2.12 | 210,777 |
| Lehman ABS 7.125% CorTS AT&T Note-Bkd Series 2003-18 Cl A-1 (JZJ) | 25.28 | 25.28 | -0.22 | -0.86 | 1,500 |
| Lone Pine Resources (LPR) | 0.35 | 0.36 | -0.01 | -2.70 | 331,464 |
| MFA Financial 8% Sr. Notes due 2042 (MFO) | 25.03 | 25.16 | -0.49 | -1.91 | 17,426 |
| MFS Charter Income Trust (MCR) | 8.66 | 8.79 | -0.27 | -2.98 | 482,802 |
| MFS Government Markets Income Trust (MGF) | 5.68 | 5.78 | -0.06 | -1.03 | 204,414 |
| MFS High Income Municipal Trust (CXE) | 4.50 | 4.67 | -0.12 | -2.50 | 238,004 |
| MFS High Yield Municipal Trust (CMU) | 4.22 | 4.34 | -0.08 | -1.81 | 153,815 |
| MFS Intermarket Income Trust I (CMK) | 7.82 | 7.85 | -0.17 | -2.11 | 66,124 |
| MFS Investment Grade Municipal Trust (CXH) | 8.69 | 8.85 | -0.15 | -1.67 | 121,558 |
| MFS Multimarket Income Trust (MMT) | 6.41 | 6.51 | -0.13 | -1.96 | 361,420 |
| MFS Municipal Income Trust (MFM) | 6.32 | 6.43 | -0.18 | -2.72 | 244,009 |
| Mack-Cali Realty (CLI) | 22.59 | 23.20 | -0.10 | -0.43 | 924,285 |
| MainStay DefinedTerm Municipal Opportunities Fund (MMD) n | 16.66 | 17.20 | -0.71 | -3.96 | 200,064 |
| Managed Duration Investment Grade Municipal Fund (MZF) | 12.75 | 12.92 | -0.33 | -2.49 | 68,874 |
| Managed High Yield Plus Fund (HYF) | 1.92 | 1.93 | -0.03 | -1.53 | 320,590 |
| McDermott International (MDR) | 8.21 | 8.61 | 0.08 | 0.94 | 3,616,889 |
| Mechel OAO Pfd (MTL+) | 0.69 | 0.80 | -0.06 | -6.98 | 21,263 |
| Medley Capital 6.125% Sr. Notes due 2023 (MCV) n | 24.00 | 24.00 | -0.44 | -1.80 | 3,700 |
| Merrill Lynch Capital Trust III 7.335% Trust pfd. Secs (MERP) | 24.84 | 25.13 | 0.05 | 0.20 | 155,037 |
| Mesabi Trust (MSB) | 17.07 | 17.33 | -1.23 | -6.63 | 130,138 |
| MetLife 5.875% Sr. Notes 2033 (MLG) | 24.92 | 25.04 | -0.31 | -1.23 | 14,642 |
| MetLife Floating Rate Non-Cum. pfd. Series A (META) | 22.52 | 23.29 | -0.41 | -1.73 | 69,670 |
| Monmouth Real Estate Investment Cl A (MNR) | 9.41 | 9.58 | -0.10 | -1.03 | 249,919 |
| Montgomery Street Income Securities (MTS) | 15.70 | 15.86 | -0.14 | -0.88 | 26,586 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) | 9.65 | 9.93 | -0.15 | -1.49 | 221,104 |
| MS Capital Trust VI 6.60% Capital Securities (MSJ) | 24.25 | 24.53 | -0.35 | -1.41 | 152,501 |
| Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) | 13.51 | 13.89 | -0.10 | -0.71 | 545,880 |
| Morgan Stanley Income Securities (ICB) | 16.40 | 16.53 | -0.23 | -1.37 | 32,882 |
| National Bank of Greece ADS (NBG) s | 4.05 | 4.23 | -0.13 | -2.98 | 2,288,189 |
| National Retail Properties Dep. pfd. (Rep. 1/100th Share 5.7% Cum. Redeem. pfd. Series E) (NNNE) n | 20.32 | 21.20 | -0.81 | -3.68 | 80,709 |
| Newmont Mining (NEM) | 28.29 | 29.02 | -1.03 | -3.43 | 10,211,251 |
| NextEra Energy Capital Holdings Series I Junior Sub. Deb. due 2072 (NEEI) n | 20.40 | 21.32 | -0.11 | -0.51 | 105,566 |
| NextEra Energy Capital Holdings Inc. Series H Jr Sub Debt (NEEH) | 22.20 | 22.69 | -0.81 | -3.45 | 107,606 |
| Nordic American Tankers (NAT) | 7.30 | 7.40 | -0.51 | -6.45 | 1,098,033 |
| Northstar Realty Finance 8.5% Cum. Redeem. pfd. Series C (NRFD) n | 23.60 | 23.91 | -0.25 | -1.03 | 61,409 |
| Nuveen AMT-Free Municipal Income Fund (NEAC) | 10.02 | 10.02 | -0.01 | -0.10 | 32,100 |
| Nuveen AMT-Free Municipal Value Fund (NUW) | 15.16 | 15.41 | -0.24 | -1.53 | 108,905 |
| Nuveen Arizona Premium Income Municipal Fund (NAZ) | 12.54 | 12.91 | -0.01 | -0.08 | 57,023 |
| Nuveen Build America Bond Fund (NBB) | 18.49 | 18.70 | -0.54 | -2.81 | 366,201 |
| Nuveen Build America Bond Opportunity Fund (NBD) | 18.99 | 19.45 | -0.45 | -2.24 | 169,033 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 12.78 | 12.91 | -0.41 | -3.08 | 124,193 |
| Nuveen California Investment Quality Municipal Fund (NQC) | 13.22 | 13.35 | -0.46 | -3.33 | 73,487 |
| Nuveen California Municipal Market Opportunity Fund (NCO) | 13.61 | 13.69 | -0.52 | -3.66 | 50,553 |
| Nuveen California Municipal Value Fund (NCA) | 9.01 | 9.05 | -0.16 | -1.74 | 158,561 |
| Nuveen California Performance Plus Municipal Fund (NCP) | 13.53 | 13.64 | -0.41 | -2.92 | 35,368 |
| Nuveen California Quality Income Municipal Fund (NUC) | 14.26 | 14.30 | -0.59 | -3.96 | 149,008 |
| Nuveen California Select Quality Municipal Fund (NVC) | 14.06 | 14.14 | -0.47 | -3.22 | 149,638 |
| Nuveen California Select Tax-Free Income Portfolio (NXC) | 13.63 | 13.85 | 0.04 | 0.29 | 28,285 |
| Nuveen Connecticut Premium Income Municipal Fund (NTC) | 12.45 | 12.61 | -0.19 | -1.48 | 58,532 |
| Nuveen Connecticut Premium Income Municipal Fund 2.60% Series 2015 (NTCE) n | 10.01 | 10.02 | 0.00 | 0.00 | 5,500 |
| Nuveen Diversified Currency Opportunities Fund (JGT) | 10.42 | 10.48 | -0.33 | -3.05 | 485,301 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | 12.99 | 13.22 | -0.20 | -1.49 | 211,367 |
| Nuveen Enhanced Municipal Value Fund (NEV) | 13.80 | 14.12 | -0.13 | -0.91 | 157,879 |
| Nuveen Global Income Opportunities Fund (JGG) | 11.80 | 12.05 | -0.18 | -1.44 | 46,028 |
| Nuveen Global Value Opportunities Fund (JGV) | 12.00 | 12.03 | -0.39 | -3.14 | 141,063 |
| Nuveen Intermediate Duration Municipal Term Fund (NID) n | 11.86 | 12.05 | -0.10 | -0.82 | 245,954 |
| Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ) n | 11.57 | 11.83 | -0.21 | -1.74 | 155,295 |
| Nuveen Investment Quality Municipal Fund (NQM) | 13.50 | 13.78 | -0.11 | -0.79 | 234,103 |
| Nuveen Maryland Premium Income Municipal Fund (NMY) | 12.78 | 12.90 | -0.17 | -1.30 | 101,194 |
| Nuveen Massachusetts Premium Income Municipal Fund (NMT) | 12.80 | 13.31 | -0.08 | -0.60 | 41,142 |
| Nuveen Michigan Quality Income Municipal Fund (NUM) | 12.94 | 13.21 | -0.24 | -1.78 | 241,615 |
| Nuveen Mortgage Opportunity Term Fund (JLS) | 23.74 | 24.30 | -0.35 | -1.42 | 108,317 |
| Nuveen Municipal Advantage Fund (NMA) | 12.71 | 12.89 | -0.23 | -1.75 | 361,000 |
| Nuveen Municipal Income Fund (NMI) | 10.25 | 10.34 | -0.22 | -2.08 | 35,185 |
| Nuveen Municipal Market Opportunity Fund (NMO) | 12.28 | 12.49 | -0.24 | -1.89 | 241,095 |
| Nuveen Municipal Opportunity Fund (NIO) | 13.06 | 13.31 | -0.16 | -1.19 | 539,371 |
| Nuveen Municipal Value Fund (NUV) | 9.17 | 9.18 | -0.24 | -2.55 | 1,134,302 |
| Nuveen New Jersey Investment Quality Municipal Fund (NQJ) | 13.05 | 13.23 | -0.13 | -0.97 | 82,208 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 13.35 | 13.60 | -0.16 | -1.16 | 15,419 |
| Nuveen New York Performance Plus Municipal Fund (NNP) | 13.75 | 13.90 | -0.39 | -2.73 | 121,389 |
| Nuveen North Carolina Premium Income Municipal Fund (NNC) | 12.48 | 12.67 | -0.20 | -1.55 | 65,245 |
| Nuveen Ohio Quality Income Municipal Fund (NUO) | 14.21 | 14.36 | -0.35 | -2.38 | 117,003 |
| Nuveen Pennsylvania Investment Quality Municipal Fund (NQP) | 12.93 | 13.22 | -0.16 | -1.20 | 58,869 |
| Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY) | 12.44 | 12.66 | -0.22 | -1.72 | 38,808 |
| Nuveen Performance Plus Municipal Fund (NPP) | 13.58 | 13.80 | -0.34 | -2.40 | 446,974 |
| Nuveen Preferred&Income Term Fund (JPI) n | 22.25 | 22.65 | -0.50 | -2.16 | 126,254 |
| Nuveen Premier Municipal Income Fund (NPF) | 12.63 | 12.83 | -0.24 | -1.84 | 152,761 |
| Nuveen Premium Income Municipal Fund (NPI) | 12.55 | 12.95 | -0.06 | -0.46 | 428,355 |
| Nuveen Premium Income Municipal Fund 2 (NPM) | 12.78 | 12.98 | -0.25 | -1.89 | 402,013 |
| Nuveen Premium Income Municipal Fund 4 (NPT) | 11.89 | 12.05 | -0.25 | -2.03 | 329,764 |
| Nuveen Quality Income Municipal Fund (NQU) | 12.78 | 13.03 | -0.21 | -1.59 | 609,163 |
| Nuveen Quality Municipal Fund (NQI) | 12.23 | 12.47 | -0.26 | -2.04 | 300,255 |
| Nuveen Quality Preferred Income Fund (JTP) | 7.73 | 7.83 | -0.21 | -2.61 | 629,412 |
| Nuveen Quality Preferred Income Fund 2 (JPS) | 8.00 | 8.21 | -0.25 | -2.96 | 1,395,663 |
| Nuveen Quality Preferred Income Fund 3 (JHP) | 7.89 | 8.01 | -0.17 | -2.08 | 120,031 |
| Nuveen Select Maturities Municipal Fund (NIM) | 9.55 | 9.62 | -0.13 | -1.33 | 57,597 |
| Nuveen Select Quality Municipal Fund (NQS) | 12.72 | 12.94 | -0.17 | -1.30 | 228,583 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 12.60 | 12.91 | -0.33 | -2.49 | 192,401 |
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | 12.69 | 12.80 | -0.32 | -2.44 | 105,699 |
| Nuveen Select Tax-Free Income Portfolio 2 (NXQ) | 12.24 | 12.42 | -0.18 | -1.43 | 155,410 |
| Nuveen Texas Quality Income Municipal Fund (NTX) | 13.00 | 13.43 | -0.17 | -1.25 | 81,947 |
| Nuveen Virginia Premium Income Municipal Fund (NPV) | 12.77 | 13.22 | -0.37 | -2.72 | 96,332 |
| ONEOK (OKE) | 40.42 | 41.21 | -0.26 | -0.63 | 1,249,968 |
| ONEOK Partners (OKS) | 45.40 | 47.10 | -1.12 | -2.32 | 984,290 |
| Oi ADS (Ordinary Shares) (OIBRC) | 1.65 | 1.76 | 0.07 | 4.14 | 34,471 |
| Oi ADS (OIBR) s | 1.54 | 1.75 | 0.13 | 8.02 | 6,188,802 |
| Oxford Resource Partners (OXF) | 2.10 | 2.10 | -0.20 | -8.70 | 83,100 |
| PBF Energy (PBF) n | 23.54 | 24.15 | -0.69 | -2.78 | 1,346,447 |
| PIMCO Dynamic Credit Income Fund (PCI) n | 20.78 | 21.40 | -0.72 | -3.25 | 1,190,666 |
| Pimco Income Strategy Fund II (PFN) | 9.56 | 9.89 | -0.24 | -2.37 | 861,031 |
| PNC Financial Services Group Dep. pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series Q) (PNCQ) n | 22.20 | 22.99 | 0.18 | 0.79 | 115,275 |
| PPL Capital Funding 2013 Series B Jr. Sub. Notes due 2073 (PPX) n | 23.40 | 23.61 | -0.65 | -2.68 | 69,307 |
| PS Business Parks Inc. Dep. Pfd. (Rep. 1/1000 of a (PSBZ) s | 25.02 | 25.23 | -0.64 | -2.48 | 13,664 |
| PS Business Parks Dep. pfd. (Rep. 1/1000th Cum. pfd. Series V) (PSBV) n | 21.85 | 21.91 | -0.96 | -4.19 | 25,106 |
| Palo Alto Networks (PANW) n | 39.08 | 39.56 | -1.49 | -3.63 | 1,131,805 |
| Partnerre 6.50% Cum. Redeem. pfd. Series D (PRED) | 24.10 | 24.49 | -0.25 | -1.02 | 72,809 |
| PartnerRe Redeem. pfd. Series F (PREF) n | 21.91 | 22.60 | -0.28 | -1.22 | 48,320 |
| Peabody Energy (BTU) | 14.37 | 14.85 | -1.15 | -7.19 | 11,473,989 |
| Pebblebrook Hotel Trust 6.5% Cum. Redeem. pfd. Series C (PEBCC) n | 22.96 | 23.20 | -0.30 | -1.28 | 11,626 |
| Pebblebrook Hotel Trust Preferred Series B (PEBB) | 25.31 | 26.09 | 0.36 | 1.40 | 4,296 |
| PennantPark Investment 6.25% Senior Notes due 2025 (PNTA) n | 24.06 | 24.20 | -0.48 | -1.94 | 2,955 |
| PennyMac Mortgage Investment Trust (PMT) | 18.95 | 19.17 | -0.92 | -4.58 | 1,447,270 |
| Petrobras Argentina ADS (PZE) s | 3.37 | 3.47 | -0.11 | -3.07 | 128,526 |
| PetroChina ADS (PTR) | 99.28 | 101.47 | -2.02 | -1.95 | 355,167 |
| Petroleo Brasileiro ADS (PBR) | 12.95 | 13.32 | -0.48 | -3.48 | 22,975,202 |
| Petroleo Brasileiro ADS A (PBRA) | 13.88 | 14.31 | -0.44 | -2.98 | 9,020,795 |
| PIMCO California Municipal Income Fund (PCQ) | 13.02 | 13.34 | -0.51 | -3.65 | 146,865 |
| Pimco California Municipal Income Fund II (PCK) | 9.03 | 9.31 | -0.37 | -3.82 | 302,720 |
| PIMCO California Municipal Income Fund III (PZC) | 9.28 | 9.49 | -0.26 | -2.67 | 198,546 |
| PIMCO Income Strategy Fund (PFL) | 11.00 | 11.25 | -0.30 | -2.60 | 286,077 |
| PIMCO Municipal Income Fund (PMF) | 12.36 | 12.65 | -0.33 | -2.54 | 386,704 |
| PIMCO Municipal Income Fund II (PML) | 10.97 | 11.28 | -0.09 | -0.79 | 473,270 |
| PIMCO Municipal Income Fund III (PMX) | 10.15 | 10.47 | -0.07 | -0.66 | 323,751 |
| PIMCO New York Municipal Income Fund (PNF) | 10.06 | 10.29 | 0.11 | 1.08 | 51,881 |
| PIMCO New York Municipal Income Fund II (PNI) | 10.47 | 10.73 | 0.08 | 0.75 | 61,194 |
| Pioneer Municipal High Income Advantage Trust (MAV) | 13.61 | 13.82 | -0.08 | -0.58 | 196,669 |
| Portugal Telecom ADS (PT) | 3.68 | 3.78 | -0.05 | -1.31 | 870,012 |
| POSCO ADS (PKX) | 62.30 | 63.23 | -0.59 | -0.92 | 437,464 |
| Merrill Lynch DEPOSITOR PPLUS Cl A 6.25% TRUCs GSI-1 issued by Goldman Sachs Capital I (PYK) | 24.10 | 24.55 | -0.06 | -0.24 | 3,819 |
| Principal Financial Group 6.518% Non-Cum. Perp. pfd. Series B (PFGB) | 25.00 | 25.43 | 0.13 | 0.50 | 14,171 |
| Protective Life Corp. 6.00% Sub Debt Due 2042 (PL+E) n | 23.46 | 23.97 | -0.43 | -1.77 | 21,842 |
| Prudential Financial 5.7% Jr. Sub. Notes due 2053 (PRH) n | 22.60 | 23.12 | -0.68 | -2.86 | 184,229 |
| Prudential Financial 5.75% Junior Sub. Notes due 2052 (PJH) n | 22.60 | 23.19 | -0.57 | -2.40 | 173,340 |
| Prudential Global Short Duration High Yield Fund (GHY) n | 16.45 | 16.87 | -0.18 | -1.06 | 357,653 |
| Prudential 6.75% Perp. SKIS (PUK+) | 24.50 | 24.77 | 0.04 | 0.15 | 34,557 |
| Public Storage Dep. pfd. (Rep. 1/1000th Cum. pfd. SBI Series X) (PSAX) n | 21.65 | 22.18 | -0.58 | -2.55 | 63,195 |
| Public Storage Pfd. Series P (PSAP) | 25.01 | 25.12 | -0.41 | -1.61 | 10,912 |
| Public Storage Dep. Pfd.(Rep. 1/1000 of a (PSAR) s | 24.50 | 24.97 | -0.09 | -0.36 | 55,815 |
| Public Storage Dep. pfd. (Rep. 1/1000th of 5.75% Cum. pfd. Series U) (PSAUU) | 22.61 | 22.82 | -0.49 | -2.10 | 67,546 |
| Public Storage Dep. pfd. (Rep 1/1000th pfd. SBI Series V) (PSAV) n | 21.68 | 22.37 | -0.26 | -1.15 | 81,185 |
| Public Storage Dep. pfd. (Rep. 1/1000th pfd. SBI Series W) (PSAW) n | 21.22 | 22.20 | -0.54 | -2.37 | 125,038 |
| Putnam Managed Municipal Income Trust (PMM) | 6.82 | 6.95 | -0.14 | -1.97 | 478,094 |
| Putnam Master Intermediate Income Trust (PIM) | 4.81 | 4.82 | -0.06 | -1.23 | 293,144 |
| Putnam Municipal Opportunities Trust (PMO) | 10.88 | 11.16 | -0.14 | -1.24 | 301,677 |
| Putnam Premier Income Trust (PPT) | 5.11 | 5.17 | -0.08 | -1.52 | 915,963 |
| Quicksilver Resources (KWK) | 1.53 | 1.71 | -0.11 | -6.04 | 3,931,958 |
| Qwest 6.125% Notes due 2053 (CTY) n | 21.68 | 22.54 | -0.63 | -2.72 | 273,056 |
| Qwest 7% Notes 2052 (CTX) | 24.00 | 24.94 | -0.15 | -0.60 | 94,000 |
| Qwest Corp. 7.00% Notes due 2052 (CTU) n | 24.15 | 25.04 | -0.06 | -0.24 | 71,994 |
| Qwest Corp. 7.50% Notes due 2051 (CTW) | 24.35 | 25.30 | -0.05 | -0.20 | 109,351 |
| Raymond James Financial 6.9% Sr. Notes 2042 (RJD) | 24.56 | 25.19 | -0.46 | -1.79 | 97,882 |
| Regency Centers 6.625% Series 6 Cum. Redeem. pfd. (REGF) | 24.66 | 24.91 | -0.24 | -0.95 | 38,605 |
| Regency Centers pfd. Series 7% (REGG) n | 23.25 | 23.32 | -0.69 | -2.88 | 6,655 |
| Regions Financial Dep. Pfd. (Rep. 1/40th Perp. pfd. Series A) (RF+A) n | 23.66 | 24.00 | -0.37 | -1.52 | 77,135 |
| RenaissanceRe Holdings 5.375% pfd. Series E (RNRE) n | 20.75 | 21.16 | -0.64 | -2.94 | 64,177 |
| Retail Properties of America 7.00% Cum. Redeem. pfd. Series A (RPAIA) n | 23.76 | 24.45 | -0.15 | -0.61 | 10,785 |
| Rio Alto Mining (RIOM) | 1.73 | 1.74 | -0.18 | -9.38 | 112,778 |
| Rio Tinto ADS (RIO) | 39.75 | 40.34 | -1.19 | -2.87 | 3,201,117 |
| Royal Dutch Shell ADS B (RDSB) | 65.02 | 65.69 | -0.67 | -1.01 | 1,765,949 |
| Royal Dutch Shell ADS Cl A (RDSA) | 62.76 | 63.43 | -0.76 | -1.18 | 4,284,786 |
| SCE Trust II Trust 5.10% pfd. (SCEG) n | 20.55 | 20.67 | -0.83 | -3.86 | 117,588 |
| SL Green Realty pfd. Series I (SLG/I) n | 23.14 | 23.67 | -0.28 | -1.17 | 44,699 |
| Sappi ADS (SPP) | 2.29 | 2.31 | -0.03 | -1.28 | 9,456 |
| Saul Centers Dep pfd. (Rep. 1/100th Share 6.875% Cum. Redeem. pfd. Series C) (BFSC) n | 23.68 | 24.45 | -0.81 | -3.22 | 40,332 |
| Seaspan Corp. 9.50% Cum. Redeem. Perp. Pfd. Series C (SSWC) | 25.50 | 25.84 | 0.12 | 0.47 | 213,676 |
| Selective Insurance Group 5.875% Sr. Notes due 2043 (SGZA) n | 21.97 | 22.07 | -0.66 | -2.90 | 53,990 |
| Senior Housing Properties Trust 5.625% Sr Notes Due 2042 (SNHN) n | 20.15 | 21.81 | -1.29 | -5.58 | 87,724 |
| Silver Bay Realty Trust (SBY) n | 15.54 | 16.07 | -0.46 | -2.78 | 1,177,042 |
| Silver Wheaton (SLW) | 18.88 | 19.19 | -1.18 | -5.79 | 9,131,281 |
| Silvercorp Metals (SVM) | 2.36 | 2.43 | 0.00 | 0.00 | 1,369,306 |
| Sociedad Quimica y Minera De Chile ADS (SQM) | 38.96 | 39.11 | -0.84 | -2.10 | 585,434 |
| SolarWinds (SWI) | 38.24 | 38.33 | -1.18 | -2.99 | 983,761 |
| Southern California Edison Trust I 5.625% pfd. (SCEF) | 22.00 | 22.20 | -1.06 | -4.56 | 173,165 |
| Southern Copper (SCCO) | 26.57 | 27.06 | -1.06 | -3.77 | 2,782,603 |
| Stanley Black&Decker Inc. 5.75% Jr Sub Debt Due 2052 (SWJ) n | 23.05 | 23.50 | -0.53 | -2.21 | 180,793 |
| Statoil ADS (STO) | 20.02 | 20.14 | -0.83 | -3.96 | 6,020,643 |
| Sterlite Industries (India) ADS (SLT) | 5.16 | 5.32 | -0.16 | -2.92 | 948,155 |
| Stifel Financial 5.375% Sr. Notes 2022 (SFN) n | 25.02 | 25.30 | -0.27 | -1.06 | 20,866 |
| Stone Harbor Emerging Markets Income Fund (EDF) | 19.49 | 20.49 | -0.05 | -0.24 | 164,494 |
| Stone Harbor Emerging Markets Total Income Fund (EDI) n | 19.24 | 19.65 | -1.34 | -6.38 | 193,608 |
| Strategic Global Income Fund (SGL) | 9.05 | 9.23 | -0.18 | -1.91 | 174,464 |
| Strategic Hotels&Resorts 8.25% Series B Cum. Redeem. pfd. (BEEB) | 22.99 | 23.32 | 0.21 | 0.93 | 14,178 |
| Strategic Hotels&Resorts 8.50% Cum. Redeem. pfd. Series A (BEEA) | 23.22 | 23.25 | -0.17 | -0.73 | 17,970 |
| Synthetic Fixed-Income Securities 6.375% STRATS Series 2004-6 Cl A-1 Trust for United States Cellular (GJH) | 9.74 | 9.95 | 0.03 | 0.32 | 4,191 |
| SunTrust Banks Dep. Shs. (Rep. 1/4000th Perp. pfd. Series E) (STI-E) n | 22.25 | 22.72 | -0.43 | -1.86 | 67,889 |
| Swift Energy (SFY) | 11.44 | 11.83 | 0.02 | 0.17 | 1,246,667 |
| Tallgrass Energy Partners (TEP) n | 20.53 | 20.69 | -0.56 | -2.64 | 129,629 |
| Taubman Centers 6.25% Cum. Redeem. pfd. Series K (TCOK) n | 22.27 | 23.53 | -0.65 | -2.68 | 12,770 |
| Taubman Centers (TCO) | 72.24 | 73.67 | -0.77 | -1.03 | 967,782 |
| Taubman Centers pfd. Series J (TCOJ) n | 23.74 | 23.78 | -0.66 | -2.70 | 73,255 |
| Teck Resources (TCK) | 20.20 | 20.27 | -1.53 | -7.02 | 4,000,829 |
| Templeton Dragon Fund (TDF) | 23.38 | 23.81 | -0.65 | -2.66 | 164,050 |
| Templeton Emerging Markets Fund (EMF) | 16.40 | 16.76 | -0.35 | -2.05 | 108,460 |
| Templeton Emerging Markets Income Fund (TEI) | 13.65 | 13.94 | -0.55 | -3.80 | 436,126 |
| Templeton Global Income Fund (GIM) | 8.03 | 8.11 | -0.26 | -3.11 | 802,718 |
| Templeton Russia&East European Fund (TRF) | 12.91 | 13.23 | -0.27 | -1.99 | 71,211 |
| Tennessee Valley Authority Power Bonds 99 Series A (TVE) | 24.05 | 24.46 | -0.43 | -1.73 | 34,338 |
| Tennessee Valley Authority Power Bonds Series D (TVC) | 23.79 | 24.19 | -0.54 | -2.18 | 38,026 |
| Teradata (TDC) | 48.11 | 48.34 | -2.36 | -4.65 | 3,947,840 |
| Titan International (TWI) | 15.77 | 16.30 | -0.50 | -2.98 | 1,340,141 |
| Tortoise Energy Capital Mand. Redeem. pfd. Series C (TYYC) | 10.01 | 10.05 | -0.04 | -0.38 | 7,725 |
| Transalta (TAC) | 12.15 | 12.39 | -0.25 | -1.98 | 152,447 |
| Tri Pointe Homes (TPH) n | 14.24 | 14.40 | -1.04 | -6.74 | 1,012,753 |
| Tsakos Energy Navigation 8% Cum. Redeem. pfd. Series B (TNPB) n | 24.00 | 24.37 | -0.11 | -0.45 | 4,400 |
| U.S. Bancorp Dep. pfd. (Rep. 1/1000 Non-Cum. Perp. pfd. Series H) (USBO) n | 21.63 | 22.35 | -0.36 | -1.59 | 136,197 |
| U.S. Bancorp Dep. pfd. (Rep. 1/1000 Interest in a (USBHH) s | 20.63 | 21.16 | -0.60 | -2.76 | 156,213 |
| Vaalco Energy (EGY) | 5.16 | 5.46 | -0.10 | -1.80 | 618,910 |
| Vale ADS Cl A pfd. (VALEP) | 11.85 | 11.97 | -0.70 | -5.56 | 12,464,015 |
| Vale ADS (VALE) | 12.73 | 12.94 | -0.71 | -5.20 | 24,586,494 |
| Ventas Realty LP/Ventas Capital 5.45% Sr. Notes due 2043 (VTRB) n | 22.30 | 22.70 | -0.58 | -2.49 | 52,953 |
| Virtus Global Multi-Sector Income Fund (VGI) | 17.07 | 17.25 | -0.51 | -2.87 | 74,941 |
| VMware (VMW) | 64.86 | 65.93 | -1.77 | -2.61 | 2,938,409 |
| Vornado Realty 7.875% Public Income Notes 2039 (VNOD) | 25.84 | 26.11 | -0.10 | -0.38 | 40,377 |
| Vornado Realty Trust Cum Redeem Pfd. Series J (VNOJ) | 24.66 | 25.19 | 0.23 | 0.92 | 59,191 |
| Vornado Realty Trust 5.40% pfd. Cum. Redeem. Series L (VNOL) | 20.85 | 21.67 | -0.28 | -1.28 | 118,975 |
| Vornado Realty Trust 5.7% pfd. Series K (VNOK) n | 22.03 | 22.36 | -0.54 | -2.36 | 91,293 |
| W.R. Berkley 5.625% Sub. Deb. 2053 (WRBB) n | 21.68 | 22.25 | -0.50 | -2.20 | 17,371 |
| Wachovia Preferred Funding 7.25% Non-Cum Exch. Perp. Series A pfd. Secs. (WNA+) | 25.83 | 26.22 | -0.09 | -0.34 | 87,230 |
| Walter Energy (WLT) | 10.56 | 10.60 | -2.04 | -16.14 | 17,040,813 |
| Webster Financial Dep Shs (Rep. 1/1000th 6.4% Non-Cum. Perp. pfd. Series E) (WBSE) n | 23.20 | 24.18 | -0.15 | -0.62 | 13,440 |
| Wells Fargo Dep. pfd. (Rep. 1/1000th 5.2% Perp. pfd. Cl A Series N) (WFCN) n | 22.06 | 23.00 | -0.01 | -0.04 | 223,413 |
| Wells Fargo&Dep. pfd. (Rep. 1/1000th 5.125% Perp. pfd. Cl A Series O) (WFCO) n | 22.02 | 22.85 | -0.25 | -1.08 | 208,229 |
| Wells Fargo Dep. pfd. (Rep 1/40th interest in a (WFCJ) s | 28.30 | 28.56 | -0.12 | -0.42 | 253,148 |
| Western Asset/Claymore Inflation-Linked Opportunities&Income Fund (WIW) | 11.54 | 11.61 | -0.22 | -1.86 | 346,812 |
| Western Asset Emerging Markets Debt Fund (ESD) | 16.80 | 17.16 | -0.38 | -2.17 | 377,379 |
| Western Asset Emerging Markets Income Fund (EMD) | 12.00 | 12.24 | -0.40 | -3.16 | 214,066 |
| Western Asset Global High Income Fund (EHI) | 11.51 | 11.69 | -0.27 | -2.26 | 220,781 |
| Western Asset Global Partners Income Fund (GDF) | 10.17 | 10.75 | -0.32 | -2.89 | 284,101 |
| Western Asset High Income Fund II (HIX) | 8.53 | 8.88 | 0.03 | 0.34 | 795,312 |
| Western Asset High Yield Defined Opportunity Fund (HYI) | 16.78 | 17.38 | -0.09 | -0.52 | 214,571 |
| Western Asset Income Fund (PAI) | 12.50 | 12.50 | -0.22 | -1.75 | 32,605 |
| Western Asset Inflation Management Fund (IMF) | 16.20 | 16.24 | -0.46 | -2.75 | 21,061 |
| Western Asset Investment Grade Defined Opportunity Trust (IGI) | 19.83 | 20.39 | -0.37 | -1.78 | 67,216 |
| Western Asset Managed High Income Portfolio (MHY) | 5.40 | 5.50 | -0.04 | -0.72 | 369,282 |
| Western Asset Managed Municipals Portfolio (MMU) | 12.26 | 12.51 | -0.33 | -2.57 | 215,089 |
| Western Asset Mortgage Capital (WMC) | 16.37 | 17.23 | -0.32 | -1.82 | 1,408,567 |
| Western Asset Municipal Defined Opportunity Trust (MTT) | 20.66 | 20.66 | -0.59 | -2.78 | 61,368 |
| Western Asset Municipal High Income Fund (MHF) | 6.80 | 6.85 | -0.22 | -3.11 | 333,625 |
| Western Asset Municipal Partners Fund (MNP) | 13.77 | 14.12 | -0.29 | -2.01 | 64,452 |
| Western Asset Premier Bond Fund (WEA) | 13.61 | 13.85 | -0.13 | -0.93 | 115,313 |
| Western Asset Worldwide Income Fund (SBW) | 12.03 | 12.26 | -0.38 | -3.01 | 60,721 |
| Western Asset/Claymore Inflation-Linked Securities&Income Fund (WIA) | 11.50 | 11.70 | -0.25 | -2.09 | 97,001 |
| Whiting USA Trust I (WHX) | 3.86 | 3.92 | -0.07 | -1.75 | 158,474 |
| Whiting USA Trust II (WHZ) | 12.67 | 13.10 | -0.05 | -0.38 | 248,876 |
| Winthrop Realty Trust 9.25% Series D Cum Red Pfd (FURD) | 25.50 | 25.50 | -0.79 | -2.99 | 20,698 |
| Woori Finance Holdings ADS (WF) | 24.86 | 25.09 | -1.13 | -4.31 | 15,865 |
| Yamana Gold (AUY) | 8.98 | 9.03 | -0.46 | -4.85 | 7,198,376 |
| Yanzhou Coal Mining ADS (YZC) | 7.30 | 7.59 | -0.42 | -5.24 | 609,485 |
| Zions Bancorp Dep. pfd. (Rep. 1/40 Non-Cum. Perp. pfd. Series H) (ZB+H) n | 22.50 | 22.92 | -0.50 | -2.13 | 17,084 |
| Zoetis (ZTS) n | 29.40 | 30.38 | -0.22 | -0.72 | 33,833,568 |
s-Split or stock dividend of 25 percent or more in the past 52 weeks. High-low range is adjusted from old stock.
n-New issue in past 52 weeks and does not cover the entire 52 week period.
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