| Company |
Symbol |
% Yield |
Amount |
Period |
| 4.65% Fltg. Rate STRATS |
GJO |
0.99 |
0.02 |
Monthly |
| 8.2% CorTS Provident Fin |
KCC |
7.06 |
1.03 |
SemiAnnual |
| AdvntClymr Convertible II |
AGC |
8.19 |
0.05 |
Monthly |
| AdvntClymrFd |
AVK |
6.44 |
0.09 |
Monthly |
| Airgas Inc |
ARG |
1.82 |
0.48 |
Quarterly |
| Albemarle |
ALB |
1.54 |
0.24 |
Quarterly |
| Alcoa $3.75 Cum. pfd. |
AA+ |
4.63 |
0.94 |
Quarterly |
| AllianzGI Conv&Incm |
NCV |
11.45 |
0.09 |
Monthly |
| AllianzGI Conv&Incm II |
NCZ |
11.67 |
0.09 |
Monthly |
| American Assets Trust |
AAT |
2.81 |
0.21 |
Quarterly |
| AMERISAFE |
AMSF |
0.96 |
0.08 |
Quarterly |
| Arch Cap Gp 6.75% Pfd C |
ARHC |
7.11 |
0.42 |
Quarterly |
| Armour REIT 7.875% Pfd. B |
ARRB |
9.12 |
0.16 |
Monthly |
| Armour Residential Pfd. A |
ARRA |
9.17 |
0.17 |
Monthly |
| Aspen Ins Hldgs 7.401% |
AHLA |
7.03 |
0.46 |
Quarterly |
| Aspen Ins Hldgs Perp Pfd |
AHLB |
7.23 |
0.45 |
Quarterly |
| Aspen Ins Hldgs Pfd |
AHLC |
6.17 |
0.37 |
Quarterly |
| Astro-Med |
ALOT |
2.36 |
0.07 |
Quarterly |
| Atrion |
ATRI |
1.07 |
0.64 |
Quarterly |
| Automatic Data |
ADP |
2.36 |
0.44 |
Quarterly |
| BancorpSouth |
BXS |
1.02 |
0.05 |
Quarterly |
| Bank of America Dep pfd I |
BACI |
6.38 |
0.41 |
Quarterly |
| Berry Pete |
BRY |
0.75 |
0.08 |
Quarterly |
| BRE Properties |
BRE |
3.14 |
0.40 |
Quarterly |
| BRE Properties 6.75% D |
BRED |
6.70 |
0.42 |
Quarterly |
| C&F Fincl |
CFFI |
2.30 |
0.29 |
Quarterly |
| CABCO Tr SBC Com Fltg Rte |
GYC |
4.06 |
0.21 |
Quarterly |
| Callon Petrol 10% Pfd. A |
CPEA |
11.01 |
1.25 |
Quarterly |
| Canadian Natural Res |
CNQ |
1.55 |
0.12 |
Quarterly |
| CapSource |
CSE |
0.34 |
0.01 |
Quarterly |
| CBL&Associates Pfd E |
CBLE |
7.35 |
0.41 |
Quarterly |
| CBL&Assocs Properties D |
CBLD |
7.51 |
0.46 |
Quarterly |
| Cenovus Energy |
CVE |
3.08 |
0.23 |
Quarterly |
| Centerstate Banks |
CSFL |
0.42 |
0.01 |
Quarterly |
| Cgrp Cap XVII Enhnd TruPs |
C+E |
6.29 |
0.40 |
Quarterly |
| Chesapeake Utilities |
CPK |
3.00 |
0.39 |
Quarterly |
| Cheviot Fincl |
CHEV |
3.33 |
0.09 |
Quarterly |
| Cin Bell 6.75% Cum Cv pfd |
CBBB |
7.68 |
0.84 |
Quarterly |
| Citizens Fdg Tr I 7.50% |
CTZA |
7.46 |
0.47 |
Quarterly |
| Comerica Inc |
CMA |
1.65 |
0.17 |
Quarterly |
| Community Trust Bancorp |
CTBI |
3.37 |
0.32 |
Quarterly |
| Corporate Executive Board |
CEB |
1.36 |
0.23 |
Quarterly |
| CrownCrafts |
CRWS |
4.33 |
0.08 |
Quarterly |
| Cryolife |
CRY |
1.74 |
0.03 |
Quarterly |
| DE Enhncd Glbl Div Inco |
DEX |
7.73 |
0.08 |
Monthly |
| Delaware Grp Div&Income |
DDF |
7.10 |
0.05 |
Monthly |
| Delaware Invest Colo |
VCF |
5.58 |
0.06 |
Monthly |
| Delaware Invest Minn |
VMM |
5.47 |
0.06 |
Monthly |
| Delaware Invest Ntl Muni |
VFL |
6.32 |
0.06 |
Monthly |
| Deutsche Bk Cap Fdg Tr X |
DCE |
7.19 |
0.46 |
Quarterly |
| Devon Energy |
DVN |
1.49 |
0.22 |
Quarterly |
| Digital Realty Tr Pfd G |
DLRG |
7.34 |
0.37 |
Quarterly |
| Digital Realty Tr Pfd. F |
DLRF |
7.35 |
0.41 |
Quarterly |
| Digital Realty Trust |
DLR |
5.92 |
0.78 |
Quarterly |
| DigitalRealtyTrPfdE |
DLRE |
7.45 |
0.44 |
Quarterly |
| DJ 2xSelect Div ETN |
DVYL |
11.62 |
0.34 |
Monthly |
| Dolan 8.5% Pfd. Cum. B |
DM+B |
10.29 |
0.53 |
Quarterly |
| Dominos Pizza |
DPZ |
1.27 |
0.20 |
Quarterly |
| Domtar |
UFS |
3.34 |
0.55 |
Quarterly |
| Dow 30 Prem&Div Inco Fd |
DPD |
7.21 |
0.27 |
Quarterly |
| Dow30PremInc |
DPO |
7.19 |
0.22 |
Quarterly |
| Dreyfus Muni Income |
DMF |
7.69 |
0.05 |
Monthly |
| Dreyfus Strat Muni Bond |
DSM |
7.80 |
0.05 |
Monthly |
| Dreyfus Strategic Munis |
LEO |
7.79 |
0.05 |
Monthly |
| Eastern Ins Hldgs |
EIHI |
2.16 |
0.11 |
Quarterly |
| Eastman Chem |
EMN |
1.55 |
0.30 |
Quarterly |
| Eaton Vance Sr |
EVF |
5.93 |
0.04 |
Monthly |
| Educational Dev |
EDUC |
10.56 |
0.08 |
Quarterly |
| El Paso Elec |
EE |
3.19 |
0.27 |
Quarterly |
| El Paso Engy Cp Tr I pfd. |
EP+C |
4.14 |
0.59 |
Quarterly |
| Elmira Savings Bank |
ESBK |
4.00 |
0.23 |
Quarterly |
| Encana |
ECA |
4.56 |
0.20 |
Quarterly |
| EnerSys |
ENS |
0.92 |
0.13 |
Quarterly |
| Entergy LA First Mtg Bd |
ELB |
6.13 |
0.38 |
Quarterly |
| Enterprise Fincl Services |
EFSC |
1.25 |
0.05 |
Quarterly |
| Escalade |
ESCA |
4.25 |
0.09 |
Quarterly |
| EtnVncLtdFd |
EVV |
8.20 |
0.10 |
Monthly |
| ETRACS Mhly 2x DJ Rl Est |
RWXL |
6.43 |
0.16 |
Monthly |
| ETRACS Mortgage REIT |
MORL |
5.60 |
0.09 |
Monthly |
| Family Dollar |
FDO |
1.44 |
0.26 |
Quarterly |
| Farmers National Banc |
FMNB |
1.96 |
0.03 |
Quarterly |
| Fauquier Bankshares |
FBSS |
3.62 |
0.12 |
Quarterly |
| FBL Fincl |
FFG |
1.33 |
0.15 |
Quarterly |
| Fifth St Finance |
FSC |
10.88 |
0.10 |
Monthly |
| First Horizon Natl |
FHN |
1.77 |
0.05 |
Quarterly |
| FPL Grp Cap Tr I 5.875% |
NEEC |
6.10 |
0.37 |
Quarterly |
| FR STRATSs 2006-2 GS Grp |
GJS |
1.43 |
0.02 |
Monthly |
| GA Pwr Cl A 6.125% pfd |
GPEA |
5.88 |
0.38 |
Quarterly |
| Gas Natural |
EGAS |
5.25 |
0.05 |
Monthly |
| Gastar Expln USA Pfd |
GSTA |
9.00 |
0.18 |
Monthly |
| GATX |
GMT |
2.63 |
0.31 |
Quarterly |
| Genesee&Wyoming Un |
GWRU |
3.97 |
1.25 |
Quarterly |
| Genrl Gwth 6.375% Pf A |
GGPpA |
7.38 |
0.40 |
Quarterly |
| Global Power Equipmnt Grp |
GLPW |
1.91 |
0.09 |
Quarterly |
| GNC Holdings A |
GNC |
1.12 |
0.15 |
Quarterly |
| Golar LNG |
GLNG |
4.73 |
0.45 |
Quarterly |
| Golub Capital BDC |
GBDC |
7.31 |
0.32 |
Quarterly |
| Goodyear Tire Rubber Pfd |
GTPPP |
4.79 |
0.73 |
Quarterly |
| Guggenh Bond Mneg Dur Tr |
GBAB |
8.00 |
0.14 |
Monthly |
| Guggenheim Credit All Fd |
GGM |
8.31 |
0.16 |
Monthly |
| Guggenheim Enh Fd |
GPM |
11.13 |
0.24 |
Quarterly |
| Guggenheim Strat Opps Fd |
GOF |
9.93 |
0.18 |
Monthly |
| Hanover Insurance Grp |
THG |
2.60 |
0.33 |
Quarterly |
| Hawthorn Bancshares |
HWBK |
1.43 |
0.05 |
Quarterly |
| Hecla Mng Cum Conv pfd B |
HL+B |
6.84 |
0.88 |
Quarterly |
| HnckJohn TxAdv |
HTD |
6.84 |
0.10 |
Monthly |
| Hooker Furniture |
HOFT |
2.86 |
0.10 |
Quarterly |
| HSBC USA $2.8575 pfd. |
HBAZ |
5.98 |
0.71 |
Quarterly |
| HSBC USA Dep. Shs |
HBAG |
4.97 |
0.26 |
Quarterly |
| HSBC USA Fltg Rate Ser F |
HBAF |
4.78 |
0.22 |
Quarterly |
| HSBC USA pfd. Ser D |
HBAD |
4.50 |
0.28 |
Quarterly |
| HSBC USA pfd. Ser H |
HBAH |
6.68 |
0.41 |
Quarterly |
| HudBay Minerals |
HBM |
0.27 |
0.01 |
SemiAnnual |
| Infinity Prprty&Caslty |
IPCC |
1.99 |
0.30 |
Quarterly |
| Ingersoll-Rand PLC |
IR |
1.35 |
0.21 |
Quarterly |
| Insteel Industries |
IIIN |
0.75 |
0.03 |
Quarterly |
| Inteliquent Inc. |
IQNT |
2.92 |
0.06 |
Quarterly |
| Invesco Adv Mun Incm II |
VKI |
7.35 |
0.06 |
Monthly |
| Invesco Bond Fund |
VBF |
5.15 |
0.07 |
Monthly |
| Invesco CA Value Mun Incm |
VCV |
7.27 |
0.07 |
Monthly |
| Invesco Credit Opps Fund |
VTA |
7.14 |
0.08 |
Monthly |
| Invesco High Income Tr II |
VLT |
8.82 |
0.12 |
Monthly |
| Invesco Inv Grade Muni |
VGM |
7.32 |
0.07 |
Monthly |
| Invesco Inv Grade NY Muni |
VTN |
7.61 |
0.08 |
Monthly |
| Invesco Mun Incm Opps Tr |
OIA |
6.85 |
0.04 |
Monthly |
| Invesco Mun Opportunity |
VMO |
6.90 |
0.07 |
Monthly |
| Invesco Municipal Trust |
VKQ |
7.02 |
0.07 |
Monthly |
| Invesco PA Value Mun Incm |
VPV |
7.48 |
0.08 |
Monthly |
| Invesco Qlty Mun Inco |
IQI |
7.49 |
0.07 |
Monthly |
| Invesco Senior Income Tr |
VVR |
7.19 |
0.03 |
Monthly |
| Invesco Value Mun Incm Tr |
IIM |
6.80 |
0.08 |
Monthly |
| JHancock Pr Div |
PDT |
7.50 |
0.08 |
Monthly |
| John Hancock Finl Opps Fd |
BTO |
5.19 |
0.30 |
Quarterly |
| John Hancock Glbl Shrhldr |
HTY |
10.95 |
0.32 |
Quarterly |
| John Hancock Hdg Eq Fd |
HEQ |
7.54 |
0.32 |
Quarterly |
| John Hancock Income Secs |
JHS |
6.74 |
0.23 |
Quarterly |
| John Hancock Investors |
JHI |
7.93 |
0.38 |
Quarterly |
| John Hancock Pfd II |
HPF |
8.72 |
0.14 |
Monthly |
| John Hancock Pfd Inc III |
HPS |
8.68 |
0.12 |
Monthly |
| John Hancock Pfd Income |
HPI |
8.74 |
0.14 |
Monthly |
| Kayne Anderson MLP Pfd E |
KYNE |
4.26 |
0.09 |
Monthly |
| Kayne Anderson MLP Pfd F |
KYNF |
3.68 |
0.07 |
Monthly |
| KBR Inc |
KBR |
1.04 |
0.08 |
Quarterly |
| Keating Capital |
KIPO |
0.47 |
0.24 |
Special |
| Ladenburg Thalmann Pfd. |
LTSA |
8.39 |
0.17 |
Monthly |
| Leggett&Platt |
LEG |
3.97 |
0.30 |
Quarterly |
| Lincoln Educational Svcs |
LINC |
5.48 |
0.07 |
Quarterly |
| M&T Cap Tr IV 8.5% TruPS |
MTBA |
8.18 |
0.53 |
Quarterly |
| Macy's Inc |
M |
2.20 |
0.25 |
Quarterly |
| Mangd Durtn InvGr Mun Fd |
MZF |
7.44 |
0.07 |
Monthly |
| MB Fincl |
MBFI |
1.74 |
0.12 |
Quarterly |
| MerLyn Cap Tr I 6.45% |
MERK |
6.47 |
0.40 |
Quarterly |
| MerLyn Cap Tr II 6.45% |
MERM |
6.46 |
0.40 |
Quarterly |
| MerLyn Cap Tr III 7.335% |
MERP |
7.24 |
0.46 |
Quarterly |
| Mississippi Pwr Dep. pfd. |
MP+D |
5.24 |
0.33 |
Quarterly |
| Monroe Capital Corp. |
MRCC |
9.90 |
0.34 |
Quarterly |
| Motorola Solutions |
MSI |
2.15 |
0.31 |
Quarterly |
| MutualFirst Fincl |
MFSF |
1.57 |
0.06 |
Quarterly |
| NASDAQ |
NDAQ |
1.70 |
0.13 |
Quarterly |
| NASDAQ Prem Inc&Growth |
QQQX |
7.29 |
0.30 |
Quarterly |
| Natl Oilwell Varco |
NOV |
1.33 |
0.26 |
Quarterly |
| NMY 2.60% Series 2015 |
NMYE |
2.59 |
0.02 |
Monthly |
| NMY 2.60% Series 2015 #1 |
NMYF |
2.59 |
0.02 |
Monthly |
| NMY 2.65% Series 2015 #1 |
NMYG |
2.63 |
0.02 |
Monthly |
| NMY 2.85% Series 2016 |
NMYH |
2.84 |
0.02 |
Monthly |
| NorthWestern |
NWE |
3.73 |
0.38 |
Quarterly |
| NTELOS Hldgs |
NTLS |
10.38 |
0.42 |
Quarterly |
| Nuv CT Prem Inco pf |
NTCZP |
2.64 |
0.02 |
Monthly |
| Nuv Eqty Prm Opp Fd |
JSN |
9.01 |
0.28 |
Quarterly |
| Nuv Float Rte Opp Fd |
JRO |
6.79 |
0.07 |
Monthly |
| Nuv Inter Duration Qlty |
NIQ |
5.20 |
0.05 |
Monthly |
| Nuv MA Prem Inco Pfd |
NMTC |
2.64 |
0.02 |
Monthly |
| Nuv NC Prem Inco pf |
NNCC |
2.65 |
0.02 |
Monthly |
| Nuv Tax-Adv Div Gr |
JTD |
7.46 |
0.28 |
Quarterly |
| NuvAMTFreeMuniIncm |
NEA |
6.74 |
0.07 |
Monthly |
| NuvAMTFreeMuniIncm |
NRK |
7.01 |
0.07 |
Monthly |
| NuvAMTFreeMuniIncm |
NEAC |
2.82 |
0.02 |
Monthly |
| NuvCorEqAlpha |
JCE |
6.85 |
0.27 |
Quarterly |
| NuvDivAdvMuniIncm |
NVG |
5.37 |
0.05 |
Monthly |
| NuvDivAdvMuniInPfd |
NVGC |
2.93 |
0.02 |
Monthly |
| NuvDivInco |
JDD |
9.07 |
0.25 |
Quarterly |
| Nuveen AMT-Free Mun Value |
NUW |
5.40 |
0.07 |
Monthly |
| Nuveen Arizona Prem Pfd |
NAZD |
2.87 |
0.02 |
Monthly |
| Nuveen AZ Premium Income |
NAZ |
6.52 |
0.06 |
Monthly |
| Nuveen AZ Premium Pfd |
NAZC |
2.05 |
0.02 |
Monthly |
| Nuveen Build Am Bd Fd |
NBB |
7.69 |
0.12 |
Monthly |
| Nuveen Build Am Bd Opp Fd |
NBD |
7.31 |
0.11 |
Monthly |
| Nuveen CA Div 2 |
NVX |
7.09 |
0.08 |
Monthly |
| Nuveen CA Div 3 Pfd 2016 |
NZHA |
2.35 |
0.02 |
Monthly |
| Nuveen CA Div Adv Mini Fd |
NZHC |
2.94 |
0.02 |
Monthly |
| Nuveen CA Div Fnd |
NAC |
7.20 |
0.07 |
Monthly |
| Nuveen CA Investment |
NQC |
6.95 |
0.08 |
Monthly |
| Nuveen CA Mun Value Fd 2 |
NCB |
5.34 |
0.07 |
Monthly |
| Nuveen CA Muni Mkt |
NCO |
7.07 |
0.08 |
Monthly |
| Nuveen CA Muni Value |
NCA |
5.15 |
0.04 |
Monthly |
| Nuveen CA Performance |
NCP |
7.21 |
0.08 |
Monthly |
| Nuveen CA Premium Fund |
NCU |
6.45 |
0.07 |
Monthly |
| Nuveen CA PrmIncmMunFdPfM |
NCUC |
2.00 |
0.02 |
Monthly |
| Nuveen CA Quality Income |
NUC |
7.27 |
0.09 |
Monthly |
| Nuveen Cal Div Adv 3 Pfd |
NZHB |
2.25 |
0.02 |
Monthly |
| Nuveen California AMT |
NKX |
7.01 |
0.07 |
Monthly |
| Nuveen California Select |
NVC |
7.22 |
0.08 |
Monthly |
| Nuveen Connecticut Prem |
NTC |
5.94 |
0.06 |
Monthly |
| Nuveen Credit Strt Inc Fd |
JQC |
7.16 |
0.06 |
Monthly |
| Nuveen CT Incm 2.60% |
NTCE |
2.59 |
0.02 |
Monthly |
| Nuveen CT Prem 2.60% |
NTCF |
2.59 |
0.02 |
Monthly |
| Nuveen CT Prem 2.65% |
NTCG |
2.64 |
0.02 |
Monthly |
| Nuveen CT Prem Pfd 2016 |
NTCD |
2.54 |
0.02 |
Monthly |
| Nuveen Div Adv |
NZF |
5.75 |
0.06 |
Monthly |
| Nuveen Div Adv 3 Pfd. |
NZFC |
2.78 |
0.02 |
Monthly |
| Nuveen Div Commodity Fd |
CFD |
8.87 |
0.13 |
Monthly |
| Nuveen Div Currency Opp |
JGT |
9.92 |
0.26 |
Quarterly |
| Nuveen Div Fnd |
NAD |
6.99 |
0.07 |
Monthly |
| Nuveen Div Fnd 2 |
NXZ |
6.48 |
0.07 |
Monthly |
| Nuveen Div Pfd 2015 |
NADC |
2.68 |
0.02 |
Monthly |
| Nuveen Enhncd Mun Val Fd |
NEV |
7.34 |
0.08 |
Monthly |
| Nuveen Eqty Prem Grwth |
JPG |
8.02 |
0.28 |
Quarterly |
| Nuveen Eqty Prem Inco Fd |
JPZ |
8.74 |
0.27 |
Quarterly |
| Nuveen Eqty Prm Adv Fd |
JLA |
9.10 |
0.28 |
Quarterly |
| Nuveen Fd2 |
JPS |
8.23 |
0.06 |
Monthly |
| Nuveen Flexible Inv Incm |
JPW |
9.29 |
0.13 |
Monthly |
| Nuveen Georgia 2 pfd. |
NKGC |
2.64 |
0.02 |
Monthly |
| Nuveen Georgia 2.65% |
NKGE |
2.64 |
0.02 |
Monthly |
| Nuveen Georgia Div 2.65% |
NKGD |
2.64 |
0.02 |
Monthly |
| Nuveen Gl Incm Opps Fd |
JGG |
9.00 |
0.26 |
Quarterly |
| Nuveen Gl Incm Opps Fd |
JGG |
9.00 |
0.08 |
Special |
| Nuveen Glbl Val Opp Fd |
JGV |
8.08 |
0.27 |
Quarterly |
| Nuveen Ins CA |
NXC |
5.11 |
0.06 |
Monthly |
| Nuveen Insured NY Select |
NXN |
4.99 |
0.05 |
Monthly |
| Nuveen Intermed Dur Mun |
NID |
5.83 |
0.06 |
Monthly |
| Nuveen Invest Qual Muni |
NQM |
7.27 |
0.08 |
Monthly |
| Nuveen Lng/Sh Cmdty TR Fd |
CTF |
10.37 |
0.16 |
Monthly |
| Nuveen MA Div Advtg |
NMB |
4.93 |
0.05 |
Monthly |
| Nuveen MA Premium Income |
NMT |
5.24 |
0.06 |
Monthly |
| Nuveen Maryland pfd. |
NMYC |
2.63 |
0.02 |
Monthly |
| Nuveen Maryland Prem Pf |
NMYD |
2.89 |
0.02 |
Monthly |
| Nuveen Mas Prem Incm 2016 |
NMTD |
2.74 |
0.02 |
Monthly |
| Nuveen Mass AMT |
NGX |
4.73 |
0.05 |
Monthly |
| Nuveen Mass Pfd 2015 |
NMBC |
2.59 |
0.02 |
Monthly |
| Nuveen MD Premium Income |
NMY |
5.60 |
0.06 |
Monthly |
| Nuveen MI Muni 2015 Pfd. |
NUMC |
2.30 |
0.02 |
Monthly |
| Nuveen MI Quality Income |
NUM |
7.05 |
0.07 |
Monthly |
| Nuveen Missouri Premium |
NOM |
5.62 |
0.06 |
Monthly |
| Nuveen Missouri Ser 2015 |
NOMC |
2.09 |
0.02 |
Monthly |
| Nuveen Mrtg Opp Term Fd 2 |
JMT |
7.18 |
0.14 |
Monthly |
| Nuveen Mrtg Opp Term Fd 2 |
JMT |
7.18 |
0.44 |
Special |
| Nuveen Mtg Oppy Term Fd |
JLS |
7.11 |
0.14 |
Monthly |
| Nuveen Mtg Oppy Term Fd |
JLS |
7.11 |
0.10 |
Special |
| Nuveen Mun Opportunity Fd |
NIO |
6.96 |
0.07 |
Monthly |
| Nuveen Muni Advantage Fd |
NMA |
6.68 |
0.07 |
Monthly |
| Nuveen Muni Income Fund |
NMI |
5.75 |
0.05 |
Monthly |
| Nuveen Muni Mkt Opp |
NMO |
6.60 |
0.06 |
Monthly |
| Nuveen Muni Value Fund |
NUV |
4.98 |
0.04 |
Monthly |
| Nuveen NC 2.60% |
NNCF |
2.59 |
0.02 |
Monthly |
| Nuveen NC Prem 2.60% |
NNCE |
2.59 |
0.02 |
Monthly |
| Nuveen NC Prem 2.65% |
NNCG |
2.64 |
0.02 |
Monthly |
| Nuveen NC Premium Income |
NNC |
5.04 |
0.05 |
Monthly |
| Nuveen NJ Div |
NXJ |
5.39 |
0.06 |
Monthly |
| Nuveen NJ Div Adv Pfd. |
NUJC |
2.00 |
0.02 |
Monthly |
| Nuveen NJ Fd 2 |
NUJ |
5.61 |
0.06 |
Monthly |
| Nuveen NJ Investment Qual |
NQJ |
6.39 |
0.07 |
Monthly |
| Nuveen NJ Munl Value Fund |
NJV |
4.47 |
0.05 |
Monthly |
| Nuveen NJ Premium Income |
NNJ |
6.46 |
0.07 |
Monthly |
| Nuveen NY Div 2 |
NXK |
5.38 |
0.06 |
Monthly |
| Nuveen NY Div Adv 2 Pfd |
NXKC |
2.55 |
0.02 |
Monthly |
| Nuveen NY Div Adv Pfd 16 |
NAND |
2.49 |
0.02 |
Monthly |
| Nuveen NY Div Fnd |
NAN |
6.08 |
0.06 |
Monthly |
| Nuveen NY Div Sers 2015 |
NANZ |
2.69 |
0.02 |
Monthly |
| Nuveen NY Mun Value 2 |
NYV |
4.98 |
0.06 |
Monthly |
| Nuveen NY Muni Value Fund |
NNY |
4.12 |
0.03 |
Monthly |
| Nuveen NY Performnce Plus |
NNP |
6.51 |
0.07 |
Monthly |
| Nuveen OH Quality Inc Pfd |
NUOC |
2.35 |
0.02 |
Monthly |
| Nuveen OH Quality Incm Pf |
NUOA |
2.35 |
0.02 |
Monthly |
| Nuveen Ohio Qual Income |
NUO |
6.94 |
0.08 |
Monthly |
| Nuveen Ohio Quality Incm Mun
Fd 2.95% Pfd. Series 2016 |
NUOD |
2.95 |
0.02 |
Monthly |
| Nuveen PA Div |
NXM |
5.96 |
0.06 |
Monthly |
| Nuveen PA Div Adv Pfd |
NXMC |
2.10 |
0.02 |
Monthly |
| Nuveen PA Div Shs 2015 |
NVYC |
2.15 |
0.02 |
Monthly |
| Nuveen PA Fd 2 |
NVY |
6.29 |
0.06 |
Monthly |
| Nuveen Pa Investment Qual |
NQP |
6.84 |
0.07 |
Monthly |
| Nuveen PA Mun Value Fund |
NPN |
4.77 |
0.05 |
Monthly |
| Nuveen Pa Premium Inc 2 |
NPY |
6.98 |
0.07 |
Monthly |
| Nuveen Performance Plus |
NPP |
7.08 |
0.08 |
Monthly |
| Nuveen Preferred&Incm |
JPI |
9.08 |
0.17 |
Monthly |
| Nuveen Preferred Inc Opp |
JPC |
8.70 |
0.06 |
Monthly |
| Nuveen Prem Inco Muni 2 |
NPM |
6.99 |
0.07 |
Monthly |
| Nuveen Prem Inco Muni 4 |
NPT |
7.08 |
0.07 |
Monthly |
| Nuveen Premier Muni Inc |
NPF |
6.86 |
0.07 |
Monthly |
| Nuveen Premium Inco Muni |
NPI |
7.08 |
0.07 |
Monthly |
| Nuveen Quality Income |
NQU |
6.50 |
0.07 |
Monthly |
| Nuveen Quality Muni Fund |
NQI |
6.63 |
0.07 |
Monthly |
| Nuveen Quality pf |
JTP |
8.26 |
0.05 |
Monthly |
| Nuveen Quality Pfd |
JHP |
7.97 |
0.05 |
Monthly |
| Nuveen Real Asset Incm |
JRI |
2.94 |
0.13 |
Quarterly |
| Nuveen Real Asset Incm |
JRI |
2.94 |
0.04 |
Special |
| Nuveen Real Asset Incm |
JRI |
2.94 |
0.12 |
Special |
| Nuveen Real Estate Fd |
JRS |
9.21 |
0.24 |
Quarterly |
| Nuveen Sel 3 |
NXR |
5.04 |
0.05 |
Monthly |
| Nuveen Sel Tax Free |
NXP |
4.96 |
0.05 |
Monthly |
| Nuveen Sel TF |
NXQ |
5.16 |
0.05 |
Monthly |
| Nuveen Select Maturities |
NIM |
3.55 |
0.03 |
Monthly |
| Nuveen Select Quality |
NQS |
6.30 |
0.07 |
Monthly |
| Nuveen Senior Inc |
NSL |
6.59 |
0.04 |
Monthly |
| Nuveen Shrt Dur Cr Opp Fd |
JSD |
7.64 |
0.12 |
Monthly |
| Nuveen Texas 2013 |
NTXC |
2.30 |
0.02 |
Monthly |
| Nuveen TX Qual Income |
NTX |
5.23 |
0.06 |
Monthly |
| Nuveen VA Premium Income |
NPV |
5.83 |
0.06 |
Monthly |
| NuveenAMTFreeMunIncmPfd. |
NRKC |
2.55 |
0.02 |
Monthly |
| NuveenCA 3 |
NZH |
7.02 |
0.07 |
Monthly |
| NuveenMassPfd2015 |
NGXC |
2.64 |
0.02 |
Monthly |
| NuveenMuniIncoOpp Fd |
NMZ |
7.72 |
0.07 |
Monthly |
| NuveenTaxAdv |
JTA |
7.22 |
0.23 |
Quarterly |
| NuvFloatRteInco Fd |
JFR |
6.76 |
0.07 |
Monthly |
| NuvGA2 |
NKG |
5.51 |
0.05 |
Monthly |
| Nuvn NC Prem Incm Fd 2016 |
NNCD |
2.59 |
0.02 |
Monthly |
| OFG Bancorp 7% Pfd B |
OFGB |
7.07 |
0.15 |
Monthly |
| OFG Bancorp Pfd A |
OFGA |
7.13 |
0.15 |
Monthly |
| Omnicare Cap Tr I PIERS |
OCRA |
2.92 |
0.07 |
Special |
| Omnicare Cap Tr I PIERS |
OCRA |
2.92 |
0.50 |
Quarterly |
| Omnicare II 4% PIERS |
OCRB |
2.95 |
0.07 |
Special |
| Omnicare II 4% PIERS |
OCRB |
2.95 |
0.50 |
Quarterly |
| OneBeacon Insur A |
OB |
5.76 |
0.21 |
Quarterly |
| Packaging Corp Amer |
PKG |
2.94 |
0.40 |
Quarterly |
| PCM Fund Inc |
PCM |
8.47 |
0.08 |
Monthly |
| PIMCO CA |
PZC |
7.82 |
0.06 |
Monthly |
| Pimco Calif Fund |
PCQ |
7.32 |
0.08 |
Monthly |
| PIMCO Corporate&Incm |
PCN |
8.40 |
0.11 |
Monthly |
| PIMCO Corporate&Incm |
PTY |
9.03 |
0.13 |
Monthly |
| PIMCO Dynamic Credit Incm |
PCI |
8.76 |
0.16 |
Monthly |
| PIMCO Dynamic Income Fund |
PDI |
7.59 |
0.18 |
Monthly |
| PIMCO Global StocksPLUS |
PGP |
9.56 |
0.18 |
Monthly |
| PIMCO HiInco |
PHK |
12.34 |
0.12 |
Monthly |
| PIMCO Inco Str Fd |
PFL |
9.45 |
0.09 |
Monthly |
| Pimco Inco Strat Fd II |
PFN |
9.54 |
0.08 |
Monthly |
| PIMCO Income Opportunity |
PKO |
8.34 |
0.19 |
Monthly |
| Pimco Muni Inc II |
PML |
7.30 |
0.07 |
Monthly |
| PIMCO Muni Inc III |
PMX |
8.28 |
0.07 |
Monthly |
| PIMCO MuniFd |
PMF |
8.18 |
0.08 |
Monthly |
| PIMCO NY Fd |
PNF |
6.97 |
0.06 |
Monthly |
| PimcoCA |
PCK |
8.29 |
0.06 |
Monthly |
| PimcoNY |
PNI |
7.42 |
0.07 |
Monthly |
| PimcoNY Fd |
PYN |
7.01 |
0.05 |
Monthly |
| PolyOne |
POL |
0.85 |
0.06 |
Quarterly |
| Popular 6.375% |
BPOPN |
7.45 |
0.14 |
Monthly |
| Popular Cap Tr II 6.125% |
BPOPM |
7.24 |
0.13 |
Monthly |
| PS Bus Parks Dep. Pfd. V |
PSBV |
6.86 |
0.36 |
Quarterly |
| PS Bus Parks Pfd R |
PSBZ |
6.96 |
0.43 |
Quarterly |
| PS Bus Parks Pfd S |
PSBS |
6.98 |
0.40 |
Quarterly |
| PS Bus Parks Pfd T |
PSBT |
6.97 |
0.38 |
Quarterly |
| PS Bus Parks Pfd. Srs U |
PSBU |
6.97 |
0.36 |
Quarterly |
| PS Business Parks |
PSB |
2.45 |
0.44 |
Quarterly |
| PS Dep. Pfd. SBI Series W |
PSAW |
6.44 |
0.33 |
Quarterly |
| Pub Stor Dep. Pfd. SBI X |
PSAX |
6.34 |
0.33 |
Quarterly |
| Public Storage |
PSA |
3.19 |
1.25 |
Quarterly |
| Public Storage Dep Pfd S |
PSAS |
6.47 |
0.37 |
Quarterly |
| Public Storage Dep Pfd V |
PSAV |
6.44 |
0.34 |
Quarterly |
| Public Storage Dep. PfdR |
PSAR |
6.48 |
0.40 |
Quarterly |
| Public Storage Pfd P |
PSAP |
6.48 |
0.41 |
Quarterly |
| Public Storage Pfd Q |
PSAQ |
6.54 |
0.41 |
Quarterly |
| Public Storage Pfd T |
PSAT |
6.45 |
0.36 |
Quarterly |
| Public Storage Pfd. U |
PSAUU |
6.47 |
0.35 |
Quarterly |
| Public Storage Ser O |
PSAO |
6.63 |
0.43 |
Quarterly |
| Quality Systems |
QSII |
3.27 |
0.18 |
Quarterly |
| RBS ADS pfd. F |
RBSF |
7.75 |
0.48 |
Quarterly |
| RBS ADS pfd. Q |
RBSQ |
7.92 |
0.42 |
Quarterly |
| RBS Grp ADS L |
RBSL |
7.57 |
0.36 |
Quarterly |
| RBS Grp ADS M |
RBSM |
7.89 |
0.40 |
Quarterly |
| RBS Grp ADS N |
RBSN |
7.84 |
0.40 |
Quarterly |
| RBS Grp ADS R |
RBSR |
7.69 |
0.38 |
Quarterly |
| RBS Grp ADS S |
RBSS |
7.91 |
0.41 |
Quarterly |
| RBS Grp ADS T |
RBST |
7.90 |
0.45 |
Quarterly |
| RBS Grp pfd. H |
RBSH |
7.48 |
0.45 |
Quarterly |
| RCM Strategic Global Govt |
RCS |
9.12 |
0.08 |
Monthly |
| Redwood Tr |
RWT |
5.86 |
0.28 |
Quarterly |
| Regions Fincl |
RF |
1.26 |
0.03 |
Quarterly |
| RenaissanceRe Hldgs |
RNR |
1.29 |
0.28 |
Quarterly |
| Rogers Commun |
RCI |
4.02 |
0.42 |
Quarterly |
| Royal Bk of Scot ADS P |
RBSP |
7.83 |
0.39 |
Quarterly |
| S&P 2xDiv Aristo ETN |
SDYL |
6.31 |
0.20 |
Monthly |
| Santander Fin 10.5%s 10 |
SANE |
9.86 |
0.66 |
Quarterly |
| Santander Fin Fixeds 11 |
SANF |
10.19 |
52.50 |
SemiAnnual |
| SCE Tr I 5.625% Pfd. |
SCEF |
6.50 |
0.35 |
Quarterly |
| SCE Tr II Tr 5.10% Pfd. |
SCEG |
6.30 |
0.32 |
Quarterly |
| Schawk |
SGK |
2.46 |
0.08 |
Quarterly |
| Sers 2004-9 JPMorgan Ch |
GJK |
3.06 |
0.06 |
Monthly |
| Service Corp Intl |
SCI |
1.53 |
0.07 |
Quarterly |
| Shaw Commun |
SJR |
4.12 |
0.08 |
Monthly |
| SLM 6.398% CPI-Lnkd 2018 |
ISM |
3.83 |
0.07 |
Monthly |
| Sonic Auto |
SAH |
0.42 |
0.03 |
Quarterly |
| Sotherly Hotels Inc. |
SOHO |
3.53 |
0.04 |
Quarterly |
| STAG Ind 6.625% Pfd. B |
STAGB |
7.24 |
0.41 |
Quarterly |
| STAG Industrial Pfd |
STAG-A |
8.40 |
0.56 |
Quarterly |
| Sterling Bncp Tr I 8.375% |
STLA |
8.04 |
0.21 |
Quarterly |
| Strat Htls&Resorts A |
BEEA |
9.08 |
0.53 |
Quarterly |
| Strat Htls&Resorts B |
BEEB |
8.86 |
0.52 |
Quarterly |
| Strat Htls&Resorts C |
BEEC |
8.83 |
0.52 |
Quarterly |
| STRATS Dom Res Ser 05-06 |
GJP |
3.32 |
0.06 |
Monthly |
| STRATS Sers 2006-1 P&G .
Ser 2006-1 |
GJR |
1.01 |
0.02 |
Monthly |
| STRATS Tr GS Grp s 2004-8 |
GJJ |
3.06 |
0.06 |
Monthly |
| Strattec Security |
STRT |
1.17 |
0.11 |
Quarterly |
| T Rowe Price Group |
TROW |
2.14 |
0.38 |
Quarterly |
| Templeton Dragon |
TDF |
2.08 |
0.33 |
Special |
| Templeton Dragon |
TDF |
2.08 |
0.28 |
SemiAnnual |
| Textron Inc |
TXT |
0.28 |
0.02 |
Quarterly |
| Tortoise Engy Cap Pfd C |
TYYC |
3.89 |
0.03 |
Monthly |
| Tortoise Engy Infr Pfd. B |
TYGB |
4.96 |
0.04 |
Monthly |
| Tredegar |
TG |
1.11 |
0.07 |
Quarterly |
| UnitedHealth Group |
UNH |
1.51 |
0.28 |
Quarterly |
| URS Corp |
URS |
1.66 |
0.21 |
Quarterly |
| Utd Bankshares |
UBSI |
4.33 |
0.31 |
Quarterly |
| Utd Stationers |
USTR |
1.37 |
0.14 |
Quarterly |
| Validus Hldg |
VR |
3.39 |
0.30 |
Quarterly |
| Valley Natl Bancorp |
VLY |
6.34 |
0.16 |
Quarterly |
| Ventas |
VTR |
4.31 |
0.67 |
Quarterly |
| Viacom A |
VIA |
1.49 |
0.30 |
Quarterly |
| Viacom B |
VIAB |
1.49 |
0.30 |
Quarterly |
| Virtus Glbl MultiSector |
VGI |
8.61 |
0.12 |
Monthly |
| WesBanco |
WSBC |
2.75 |
0.20 |
Quarterly |
| Westwood |
WHG |
3.26 |
0.40 |
Quarterly |
| Weyerhaeuser Pfd. Conv. A |
WY+A |
... |
0.86 |
Special |
| Wi-Lan |
WILN |
4.75 |
0.04 |
Quarterly |
| Williams Cos |
WMB |
4.12 |
0.37 |
Quarterly |
| World Wrestling |
WWE |
4.68 |
0.12 |
Quarterly |
| Worthington Industries |
WOR |
1.79 |
0.15 |
Quarterly |
| WstAssetClymr InflLnk Sec |
WIA |
3.37 |
0.03 |
Monthly |
| WstAstClymr InfLnkd Fd |
WIW |
3.50 |
0.03 |
Monthly |
| XL Group |
XL |
1.85 |
0.14 |
Quarterly |
| Zweig Total Return |
ZTR |
7.80 |
0.08 |
Monthly |
