| TCW STRATEGIC INCOME FUND INC |
TSI |
$677,190.74 |
| Invesco Van Kampen Municipal Trust |
VKQ |
$478,848.00 |
| Invesco Van Kampen Advantage Municipal Income Trust II |
VKI |
$222,394.36 |
| Invesco Van Kampen California Value Municipal Income Trust |
VCV |
$167,431.50 |
| Invesco Van Kampen Trust for Insured Municipals |
VIM |
$140,286.00 |
| SPECIAL OPPORTUNITIES FUND, INC. |
SPE |
$43,188.00 |
| BLACKROCK MUNICIPAL INCOME TRUST II |
BLE |
$42,960.00 |
| MASSMUTUAL CORPORATE INVESTORS |
MCI |
$27,535.10 |
| ABERDEEN INDONESIA FUND, INC. |
IF |
$26,448.76 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
CIK |
$25,023.60 |
| BLACKROCK MARYLAND MUNICIPAL BOND TRUST |
BZM |
$22,006.04 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
ESD |
$22,000.00 |
| MFS MULTIMARKET INCOME TRUST |
MMT |
$11,970.00 |
| Invesco Van Kampen Senior Income Trust |
VVR |
$11,075.00 |
| MFS HIGH INCOME MUNICIPAL TRUST |
CXE |
$11,033.00 |
| MFS CHARTER INCOME TRUST |
MCR |
$11,017.93 |
| MFS GOVERNMENT MARKETS INCOME TRUST |
MGF |
$11,016.80 |
| MFS SPECIAL VALUE TRUST |
MFV |
$11,000.00 |
| PUTNAM PREMIER INCOME TRUST |
PPT |
$8,194.70 |
| MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST |
MHE |
$7,065.88 |
| ENGEX INC |
EGX |
$3,003.00 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
PMO |
$1,147.70 |
| PUTNAM HIGH INCOME SECURITIES FUND |
PCF |
$764.50 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST |
PMM |
$731.00 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST |
PIM |
$619.93 |
| Total |
$1,983,951.54 |
|
