| Stock | 52 wk Low | Price | Chg | % Chg | Volume |
| AG Mortgage Investment Trust 8.25% pfd. Series A (MITTA) n | 24.25 | $24.56 | -0.16 | -0.66 | 18,210 |
| ASA Gold&Precious Metals (ASA) | 11.85 | 12.04 | 0.01 | 0.08 | 72,399 |
| Alliance California Municipal Income Fund (AKP) | 12.03 | 12.49 | 0.19 | 1.54 | 59,854 |
| AllianceBernstein Income Fund (ACG) | 7.21 | 7.34 | 0.05 | 0.69 | 1,818,199 |
| Alpha Natural Resources (ANR) | 4.83 | 5.18 | 0.13 | 2.57 | 15,708,674 |
| American Select Portfolio (SLA) | 9.72 | 9.80 | -0.04 | -0.41 | 27,671 |
| American Strategic Income Portfolio (ASP) | 10.02 | 10.17 | -0.07 | -0.68 | 22,450 |
| American Strategic Income Portfolio II (BSP) | 7.84 | 7.97 | -0.03 | -0.38 | 92,867 |
| American Strategic Income Portfolio III (CSP) | 6.69 | 6.70 | -0.06 | -0.89 | 43,870 |
| American Vanguard (AVD) | 22.65 | 23.02 | -4.52 | -16.41 | 2,309,394 |
| Ameriprise Financial 7.75% Sr Notes 2039 (AMPA) | 25.89 | 26.00 | 0.03 | 0.12 | 34,814 |
| AngloGold Ashanti ADS (AU) | 13.97 | 13.99 | -0.06 | -0.43 | 2,928,271 |
| AngloGold Ashanti Ltd. 6.00% Mnd. Conv. Sub. Bond 2013 (AU+A) | 16.77 | 16.86 | 0.04 | 0.24 | 7,638 |
| Ares Commercial Real Estate (ACRE) | 12.64 | 12.80 | 0.09 | 0.71 | 1,182,356 |
| Aspen Insurance Holdings 5.95% Fixed-to-Floating Rate Perp. pfd. (AHLC) n | 23.77 | 24.03 | -0.28 | -1.15 | 123,475 |
| Assured Guaranty Municipal Holding Inc. 6.875% Quarterly Interest Bonds 2101 (AGOB) | 24.11 | 24.94 | 0.39 | 1.57 | 11,496 |
| BioAmber (BIOA) | 6.30 | 6.66 | -0.05 | -0.75 | 17,056 |
| BlackRock California Municipal 2018 Term Trust (BJZ) | 15.17 | 15.25 | -0.07 | -0.46 | 26,555 |
| BlackRock California Municipal Income Trust (BFZ) | 13.75 | 14.14 | 0.07 | 0.50 | 168,264 |
| BlackRock Municipal Bond Investment Trust (BIE) | 13.38 | 13.90 | 0.21 | 1.53 | 44,595 |
| BlackRock Municipal Income Investment Trust (BBF) | 12.65 | 12.89 | 0.03 | 0.23 | 67,676 |
| BlackRock Municipal Income Quality Trust (BYM) | 13.05 | 13.42 | 0.13 | 0.98 | 92,239 |
| Blackrock Municipal Target Term Trust (BTT) n | 18.30 | 18.83 | 0.24 | 1.29 | 577,549 |
| BlackRock MuniHoldings California Quality Fund (MUC) | 13.46 | 13.76 | 0.13 | 0.95 | 223,089 |
| BlackRock MuniHoldings Fund (MHD) | 15.57 | 16.00 | 0.12 | 0.76 | 88,539 |
| BlackRock MuniHoldings Quality Fund (MUS) | 12.06 | 12.35 | 0.01 | 0.08 | 89,015 |
| BlackRock MuniVest Fund II (MVT) | 14.43 | 14.74 | 0.13 | 0.89 | 80,494 |
| BlackRock MuniYield California Fund (MYC) | 13.93 | 14.40 | 0.20 | 1.41 | 116,302 |
| BlackRock MuniYield California Insured Fund (MCA) | 13.51 | 13.91 | 0.14 | 1.02 | 121,214 |
| BlackRock MuniYield Michigan Quality Fund II (MYM) | 11.85 | 12.08 | -0.03 | -0.25 | 81,536 |
| BlackRock MuniYield Michigan Quality Fund (MIY) | 12.80 | 13.04 | 0.01 | 0.08 | 84,953 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 13.72 | 14.05 | -0.10 | -0.71 | 114,515 |
| BlackRock New Jersey Municipal Income Trust (BNJ) | 13.53 | 13.76 | -0.02 | -0.15 | 30,143 |
| BlackRock New York Municipal 2018 Term Trust (BLH) | 14.93 | 15.08 | -0.01 | -0.08 | 7,220 |
| BlackRock Strategic Municipal Trust (BSD) | 12.11 | 12.52 | 0.16 | 1.29 | 59,803 |
| Blount International (BLT) | 11.87 | 11.99 | -0.26 | -2.12 | 274,589 |
| Box Ships (TEU) | 3.61 | 3.85 | 0.21 | 5.77 | 119,367 |
| Brookfield Renewable Energy Partners (BEP) | 26.55 | 27.61 | 0.18 | 0.66 | 58,644 |
| Compania de Minas Buenaventura ADS (BVN) | 14.21 | 14.24 | -0.80 | -5.32 | 2,953,106 |
| Callon Petroleum 10% pfd. Series A (CPEA) n | 41.91 | 43.60 | -1.90 | -4.18 | 8,690 |
| China Eastern Airlines ADS (CEA) | 14.63 | 14.85 | 0.09 | 0.61 | 17,064 |
| China Southern Airlines ADS (ZNH) | 19.33 | 19.45 | -0.58 | -2.90 | 79,484 |
| Citizens Funding Trust I 7.50% Enhanced Trust pfd. Secs (CTZA) | 24.71 | 24.75 | -0.05 | -0.20 | 1,200 |
| City National Dep. Shs. (Rep. 1/40th 5.5% Non-Cum. Perp. pfd. Series C) (CYNC) n | 21.81 | 22.07 | 0.01 | 0.05 | 29,931 |
| Coeur Mining WT (CDE%) n | 1.34 | 1.50 | -0.05 | -3.23 | 2,800 |
| Coeur Mining (CDE) | 12.03 | 12.15 | -0.10 | -0.82 | 1,422,583 |
| Cutwater Select Income Fund (CSI) | 17.83 | 17.95 | 0.01 | 0.06 | 23,562 |
| Cyan (CYNI) n | 9.50 | 9.77 | -0.19 | -1.91 | 173,542 |
| DWS High Income Opportunities Fund (DHG) | 13.63 | 14.08 | 0.14 | 1.00 | 99,769 |
| DWS Strategic Municipal Income Trust (KSM) | 12.74 | 12.89 | -0.07 | -0.56 | 24,171 |
| Demand Media (DMD) | 6.21 | 6.50 | -1.67 | -20.44 | 3,828,543 |
| Domtar (UFS) | 65.75 | 66.19 | -0.58 | -0.87 | 498,673 |
| Dover Downs Gaming&Entertainment (DDE) | 1.62 | 1.66 | -0.02 | -1.19 | 13,400 |
| DTF Tax-Free Income (DTF) | 14.21 | 14.44 | -0.01 | -0.07 | 22,101 |
| Eaton Vance Municipal Income Trust (EVN) | 11.26 | 11.38 | -0.20 | -1.73 | 186,221 |
| Eldorado Gold (EGO) | 5.81 | 5.88 | -0.09 | -1.51 | 6,188,334 |
| Federated Enhanced Treasury Income Fund (FTT) | 12.53 | 12.59 | -0.12 | -0.92 | 75,751 |
| First Republic Bank 5.5% Dep. Shs (Rep. 1/40th Perp. pfd. Series D) (FRCD) n | 20.60 | 22.39 | 0.23 | 1.04 | 36,779 |
| First Trust Intermediate Duration Preferred&Income Fund (FPF) n | 24.45 | 24.45 | -0.06 | -0.24 | 215,735 |
| Gabelli Dividend&Income Trust 5.875% Cum. pfd. Series A (GDVA) | 23.83 | 24.40 | -0.34 | -1.37 | 56,460 |
| General Electric Capital Corp. 4.875% Notes due October 15 2052 (GEB) n | 21.65 | 22.23 | 0.31 | 1.41 | 248,112 |
| Gold Fields ADS (GFI) | 4.98 | 5.08 | -0.03 | -0.59 | 4,911,901 |
| Goldcorp (GG) | 23.04 | 23.44 | -0.14 | -0.59 | 7,460,022 |
| Goldman Sachs Group Inc. 6.50% Notes due 2061 (GSJ) | 25.20 | 25.22 | -0.03 | -0.12 | 128,961 |
| ING Emerging Markets High Dividend Equity Fund (IHD) | 12.65 | 12.90 | 0.00 | 0.00 | 76,097 |
| IAMGOLD (IAG) | 4.05 | 4.14 | 0.04 | 0.98 | 4,925,452 |
| Invesco California Value Municipal Income Trust (VCV) | 11.16 | 11.43 | 0.04 | 0.35 | 194,581 |
| Invesco Mortgage Capital (IVR) | 16.38 | 16.54 | -0.07 | -0.42 | 2,897,550 |
| Invesco Municipal Trust (VKQ) | 11.87 | 12.10 | -0.05 | -0.41 | 303,748 |
| Invesco Trust for Investment Grade Municipals (VGM) | 12.58 | 12.97 | 0.01 | 0.08 | 309,025 |
| Invesco Value Municipal Income Trust (IIM) | 13.18 | 13.59 | -0.09 | -0.69 | 650,227 |
| Kilroy Realty pfd. Series H (KRCH) n | 23.63 | 24.37 | 0.51 | 2.13 | 6,721 |
| Kinross Gold (KGC) | 4.80 | 4.82 | -0.05 | -1.03 | 8,185,444 |
| Landauer (LDR) | 48.54 | 48.76 | 0.04 | 0.08 | 24,748 |
| Lone Pine Resources (LPR) | 0.33 | 0.36 | -0.00 | -0.06 | 747,731 |
| MFS High Yield Municipal Trust (CMU) | 4.20 | 4.27 | -0.07 | -1.57 | 261,806 |
| MFS Intermarket Income Trust I (CMK) | 7.77 | 7.91 | 0.06 | 0.75 | 48,746 |
| MFS Investment Grade Municipal Trust (CXH) | 8.66 | 8.94 | 0.09 | 1.02 | 78,671 |
| Managed Duration Investment Grade Municipal Fund (MZF) | 12.66 | 12.84 | -0.08 | -0.62 | 51,063 |
| Nuveen California Dividend Advantage Municipal Fund (NAC) | 12.57 | 12.78 | -0.13 | -1.01 | 126,257 |
| Nuveen California Investment Quality Municipal Fund (NQC) | 13.05 | 13.44 | 0.09 | 0.67 | 78,230 |
| Nuveen California Municipal Market Opportunity Fund (NCO) | 13.29 | 13.92 | 0.23 | 1.68 | 55,791 |
| Nuveen California Municipal Value Fund (NCA) | 8.91 | 9.25 | 0.20 | 2.21 | 109,491 |
| Nuveen California Performance Plus Municipal Fund (NCP) | 13.29 | 13.64 | 0.00 | 0.00 | 55,864 |
| Nuveen California Quality Income Municipal Fund (NUC) | 13.90 | 14.26 | -0.04 | -0.28 | 116,055 |
| Nuveen California Select Quality Municipal Fund (NVC) | 13.68 | 14.05 | -0.09 | -0.64 | 176,714 |
| Nuveen Dividend Advantage Municipal Fund (NAD) | 12.89 | 13.17 | -0.05 | -0.38 | 186,458 |
| Nuveen Intermediate Duration Municipal Term Fund (NID) n | 11.70 | 11.84 | -0.21 | -1.74 | 194,898 |
| Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ) n | 11.40 | 11.79 | -0.04 | -0.34 | 135,421 |
| Nuveen Investment Quality Municipal Fund (NQM) | 13.46 | 13.67 | -0.11 | -0.80 | 197,960 |
| Nuveen Maryland Premium Income Municipal Fund (NMY) | 12.61 | 12.83 | -0.07 | -0.54 | 88,001 |
| Nuveen Michigan Quality Income Municipal Fund (NUM) | 12.88 | 13.10 | -0.11 | -0.83 | 96,697 |
| Nuveen Municipal Advantage Fund (NMA) | 12.51 | 12.79 | -0.10 | -0.78 | 301,672 |
| Nuveen Municipal High Income Opportunity Fund 2 (NMD) | 11.49 | 11.58 | -0.11 | -0.94 | 73,704 |
| Nuveen Municipal Income Fund (NMI) | 10.06 | 10.38 | 0.04 | 0.39 | 46,297 |
| Nuveen Municipal Market Opportunity Fund (NMO) | 12.17 | 12.42 | -0.07 | -0.56 | 179,573 |
| Nuveen Municipal Opportunity Fund (NIO) | 13.03 | 13.34 | 0.03 | 0.23 | 390,185 |
| Nuveen Municipal Value Fund (NUV) | 9.03 | 9.22 | 0.04 | 0.44 | 978,595 |
| Nuveen New Jersey Investment Quality Municipal Fund (NQJ) | 13.03 | 13.25 | 0.02 | 0.15 | 80,529 |
| Nuveen New Jersey Premium Income Municipal Fund (NNJ) | 13.63 | 13.92 | 0.01 | 0.07 | 41,984 |
| Nuveen New York Dividend Advantage Municipal Fund (NAN) | 13.21 | 13.44 | -0.16 | -1.18 | 34,646 |
| Nuveen New York Performance Plus Municipal Fund (NNP) | 13.61 | 14.03 | 0.13 | 0.94 | 107,289 |
| Nuveen Ohio Quality Income Municipal Fund (NUO) | 14.10 | 14.29 | -0.07 | -0.49 | 59,808 |
| Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY) | 12.40 | 12.77 | 0.11 | 0.88 | 87,335 |
| Nuveen Performance Plus Municipal Fund (NPP) | 13.52 | 13.80 | 0.00 | 0.00 | 267,520 |
| Nuveen Premier Municipal Income Fund (NPF) | 12.46 | 12.76 | -0.07 | -0.55 | 97,863 |
| Nuveen Premium Income Municipal Fund (NPI) | 12.53 | 12.88 | -0.07 | -0.54 | 251,367 |
| Nuveen Premium Income Municipal Fund 2 (NPM) | 12.60 | 13.04 | 0.06 | 0.46 | 499,385 |
| Nuveen Premium Income Municipal Fund 4 (NPT) | 11.74 | 12.13 | 0.08 | 0.66 | 223,587 |
| Nuveen Quality Income Municipal Fund (NQU) | 12.68 | 12.88 | -0.15 | -1.15 | 534,129 |
| Nuveen Quality Municipal Fund (NQI) | 12.18 | 12.40 | -0.07 | -0.56 | 129,946 |
| Nuveen Select Maturities Municipal Fund (NIM) | 9.52 | 9.68 | 0.06 | 0.62 | 47,454 |
| Nuveen Select Quality Municipal Fund (NQS) | 12.67 | 12.92 | -0.02 | -0.15 | 205,681 |
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | 12.64 | 12.86 | 0.06 | 0.47 | 87,530 |
| Nuveen Virginia Premium Income Municipal Fund Pfd Series 2014 (NPVC) | 10.01 | 10.04 | 0.01 | 0.10 | 4,500 |
| PS Business Parks Dep. pfd. (Rep. 1/1000th Cum. pfd. Series V) (PSBV) n | 21.79 | 22.14 | 0.23 | 1.05 | 19,738 |
| Pebblebrook Hotel Trust Preferred Series B (PEBB) | 24.66 | 25.48 | -0.61 | -2.34 | 6,360 |
| Pfizer Wd (PFE:) | 27.17 | 28.04 | 0.24 | 0.86 | 25,700 |
| PIMCO California Municipal Income Fund (PCQ) | 12.94 | 13.39 | 0.05 | 0.37 | 145,869 |
| PIMCO California Municipal Income Fund III (PZC) | 9.24 | 9.62 | 0.13 | 1.37 | 128,366 |
| PIMCO Municipal Income Fund (PMF) | 12.31 | 12.66 | 0.01 | 0.08 | 142,799 |
| PIMCO New York Municipal Income Fund II (PNI) | 10.41 | 10.83 | 0.10 | 0.93 | 66,660 |
| Pioneer Municipal High Income Trust (MHI) | 14.01 | 14.35 | 0.12 | 0.84 | 88,853 |
| Public Storage Dep. pfd. (Rep. 1/1000th of 5.75% Cum. pfd. Series U) (PSAUU) | 22.30 | 23.25 | 0.43 | 1.88 | 54,797 |
| Putnam Managed Municipal Income Trust (PMM) | 6.75 | 6.83 | -0.12 | -1.73 | 337,700 |
| Putnam Master Intermediate Income Trust (PIM) | 4.80 | 4.84 | 0.02 | 0.41 | 271,097 |
| RCS Capital (RCAP) n | 16.75 | 16.81 | -0.55 | -3.17 | 50,513 |
| Regency Centers 6.625% Series 6 Cum. Redeem. pfd. (REGF) | 24.40 | 24.90 | -0.01 | -0.04 | 14,866 |
| Resolute Energy WT (REN%) | 0.35 | 0.35 | -0.03 | -7.89 | 25,400 |
| SCE Trust II Trust 5.10% pfd. (SCEG) n | 20.29 | 20.65 | -0.02 | -0.10 | 125,421 |
| STAG Industrial 6.625% Cum. Redeem. pfd. Series B (STAGB) n | 22.85 | 22.85 | -0.47 | -2.02 | 25,420 |
| Selective Insurance Group 5.875% Sr. Notes due 2043 (SGZA) n | 21.83 | 22.41 | 0.34 | 1.55 | 21,553 |
| SolarWinds (SWI) | 37.96 | 38.25 | -0.08 | -0.21 | 974,880 |
| Southern California Edison Trust I 5.625% pfd. (SCEF) | 21.84 | 22.20 | 0.00 | 0.00 | 181,264 |
| Strategic Hotels&Resorts 8.50% Cum. Redeem. pfd. Series A (BEEA) | 23.15 | 23.34 | 0.09 | 0.39 | 29,623 |
| Taubman Centers pfd. Series J (TCOJ) n | 23.70 | 24.04 | 0.26 | 1.09 | 277,434 |
| Transamerica Income Shares (TAI) | 19.90 | 20.30 | -0.10 | -0.49 | 50,442 |
| Urstadt Biddle Properties 7.125% Cum. Redeem. pfd. Series F (UBPF) n | 24.50 | 25.10 | 0.41 | 1.66 | 5,032 |
| Ventas Realty LP/Ventas Capital 5.45% Sr. Notes due 2043 (VTRB) n | 22.09 | 22.65 | -0.05 | -0.22 | 46,316 |
| Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series G (VNOG) | 24.62 | 24.99 | 0.06 | 0.24 | 14,843 |
| Walter Energy (WLT) | 10.49 | 11.35 | 0.75 | 7.08 | 11,874,969 |
| Western Asset/Claymore Inflation-Linked Opportunities&Income Fund (WIW) | 11.52 | 11.57 | -0.04 | -0.34 | 328,336 |
| Western Asset Income Fund (PAI) | 12.43 | 12.54 | 0.04 | 0.34 | 34,401 |
| Western Asset Inflation Management Fund (IMF) | 16.09 | 16.20 | -0.04 | -0.25 | 15,362 |
| Western Asset Municipal Defined Opportunity Trust (MTT) | 20.29 | 21.29 | 0.63 | 3.05 | 74,130 |
| Whiting USA Trust I (WHX) | 3.84 | 3.87 | -0.05 | -1.28 | 103,013 |
| Yamana Gold (AUY) | 8.92 | 9.08 | 0.05 | 0.55 | 6,612,018 |
| Zions Bancorp Dep. pfd. (Rep. 1/40 Non-Cum. Perp. pfd. Series H) (ZB+H) n | 22.39 | 22.75 | -0.17 | -0.75 | 56,437 |
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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