MFS Intermediate Income Trust
 $21,431 Virtus Total Return Fund Inc
 $30,718,991 First Trust Aberdeen Global Opportunity Income Fund
 $22,322,403 Federated Premier Intermediate Municipal Income Fund
 $0 Mfs Investment Grade Municipal Trust
 $23,835,714 Madison Claymore Covered Call Fund
 $14,947,961 Lazard World Dividend & Income Fund Inc
 $231,427 Eaton Vance Insured Municipal Bond Fund
 $4,451,978 Duff & Phelps Utility & Corporate Bond Trust Inc
 $77,605,321 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $63,873,998 Pioneer Diversified High Income Trust
 $25,279,529 DTF Tax Free Income Inc
 $25,416,071 MFS Intermediate Income Trust
 $21,431 Virtus Total Return Fund Inc
 $30,718,991 First Trust Aberdeen Global Opportunity Income Fund
 $22,322,403 Federated Premier Intermediate Municipal Income Fund
 $0 Mfs Investment Grade Municipal Trust
 $23,835,714 Madison Claymore Covered Call Fund
 $14,947,961 Lazard World Dividend & Income Fund Inc
 $231,427 Eaton Vance Insured Municipal Bond Fund
 $4,451,978 Duff & Phelps Utility & Corporate Bond Trust Inc
 $77,605,321 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $63,873,998 Pioneer Diversified High Income Trust
 $25,279,529 DTF Tax Free Income Inc
 $25,416,071