| 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 |
