| AGIC Convertible & Income Fund | NCV | Members Only | Members Only | Members Only | Invests in a diversified portfolio of domestic convertible securities and non-convertible, high-yield bonds rated below investment grade. |
| AGIC Convertible and Income Fund II | NCZ | Members Only | Members Only | Members Only | Invests in securities with high dividends through various sectors globally |
| Prospect Capital Corporation | PSEC | Members Only | Members Only | Members Only | Seeks to generate both current income and long-term capital appreciation through debt and equity investments. It focuses on making investments in private companies |
| Gamco Global Gold Ntrl Rsrcs&Incm | GGN | Members Only | Members Only | Members Only | Invests primarily in equity securities of gold and natural resources companies and focuses to earn income primarily through a strategy of writing (selling) primarily covered call options on equity securities in its portfolio |
| Western Asset Mrtg Defined Oppn | DMO | Members Only | Members Only | Members Only | Invests in mortgage-backed securities |
| Guggenheim Strategic Opportunities | GOF | Members Only | | Members Only | Invests in below investment grade income securities and common stock |
| MFS Intermediate Income Trust | MIN | Members Only | Members Only | Members Only | Invests all funds in investment-grade debt securities |
| Calamos Conv. Opptys. & Income Fund | CHI | Members Only | Members Only | Members Only | Manages a diversified portfolio of convertibles and non-convertible income securities in multiple sectors |
| Wells Fargo Adv Multi-Sector Inco Fund | ERC | Members Only | Members Only | Members Only | Manages a portfolio of investment includes agency securities, collateralized mortgage obligations, corporate bonds and notes, and industrials |
| MFS Charter Income Trust | MCR | Members Only | Members Only | Members Only | Manages a portfolio of high-yield and investment-grade corporate bonds, emerging markets debt securities, the US government securities |
| PIMCO Corporate&Income Opportunity | PTY | Members Only | Members Only | Members Only | Invests in corporate debt obligations and US Government securities, municipal securities and mortgage-backed securities |
| Alpine Global Premier Properties Fund | AWP | Members Only | Members Only | Members Only | Invest in foreign securities and equity-linked structured notes |
| Pimco Income Strategy Fund | PFL | Members Only | Members Only | Members Only | Manages a diversified portfolio of floating and/or fixed-rate debt instruments |
| Pimco Income Strategy Fund II | PFN | Members Only | Members Only | Members Only | Manages a diversified portfolio of floating and/or fixed-rate debt instruments |
| Gladstone Capital Corporation | GLAD | Members Only | Members Only | Members Only | Seeks high income through debt securities |
| Eaton Vance Tax-Advantaged Divide | ETO | Members Only | Members Only | Members Only | Invests in dividend-paying common and preferred stocks |
| Gabelli Utility Trust | GUT | Members Only | Members Only | Members Only | Invests in common stock and other securities of foreign and domestic companies in the electricity, gas and water, and telecommunications services or infrastructure operations sectors |
| MFS Government Markets Income Trust | MGF | Members Only | Members Only | Members Only | Invests in United States and foreign government securities |
| Advent Claymore Convertible Sec Fund | AVK | Members Only | Members Only | Members Only | Manages a diversified portfolio of convertible securities and non-convertible income securities |
| Calamos Strategic Total Return Fund | CSQ | Members Only | Members Only | Members Only | Manages a portfolio of equities, convertible securities and below-investment-grade (high-yield) fixed-income securities |
| Western Asset High Income Fund II | HIX | Members Only | Members Only | Members Only | Seeks high income through debt securities |
| PCM Fund | PCM | Members Only | Members Only | Members Only | Manages a portfolio comprised primarily of commercial mortgage-backed securities |
| Aberdeen Asia-Pacific Income Fund | FAX | Members Only | Members Only | Members Only | Invests in Asian debt securities, Australian debt securities and New Zealand debt securities |
| Eaton V.Tax-Advantaged Dividend | EVT | Members Only | Members Only | Members Only | Invests primarily in dividend-paying common and preferred stocks. |
| Western Asset Global High Income | EHI | Members Only | Members Only | Members Only | Manages a portfolio of corporate bonds, loans, preferred stock, mortgage- and asset-backed securities and sovereign debt, and derivatives |
| Pimco Corporate & Income Strategy | PCN | Members Only | Members Only | Members Only | Invests in USGovernment securities, municipal securities and mortgage-backed securites |
| John Hancock Preferred Income Fund | HPI | Members Only | Members Only | Members Only | Invests in preferred stocks and securities |
| John Hancock Pref. Income Fund II | HPF | Members Only | Members Only | Members Only | Invests in preferred stocks and securities |
| ING Clarion Global Real Estate Income | IGR | Members Only | Members Only | Members Only | Invests in income-producing real estate securities (including REITs) |
| BlackRock Corporate High Yield VI | HYT | Members Only | Members Only | Members Only | Manages a diversified portfolio of below-investment grade fixed income securities |
| Cohen & Steers Select Pref & Income | PSF | Members Only | | Members Only | Manages a portfolio of preferred and other US and Foreign income securities |
| Western Asset Global Corp Defind Opp | GDO | Members Only | | Members Only | Invests in fixed-income securities |
| Neuberger Berman High Yield | NHS | Members Only | Members Only | Members Only | Invests in high-yield debt securities most of which are low grade |
| Eaton Vance Tax-Advantaged Global | ETG | Members Only | Members Only | Members Only | Seeks total return though investing in dividend-paying common and preferred stocks |
| Eaton Vance Enhanced Equity Inc | EOS | Members Only | Members Only | Members Only | Provoides income through investing in mid to large common cap stocks |
| John Hancock Patriot Premium Div II | PDT | Members Only | Members Only | Members Only | Manages a diversified portfolio of dividend paying preferred and common equity securities |
| DNP Select Income Fund | DNP | Members Only | Members Only | Members Only | Manages a diversified portfolio of equity and fixed income securities of companies in the public utilities industries |
| Wells Fargo Advantage Utilities & High | ERH | Members Only | | Members Only | Management investment company that invests in term loans |
| Flaherty & Crumrine Pref. Income | PFO | Members Only | Members Only | Members Only | Invests in traditional preferred stocks eligible for the inter-corporate dividends received deduction (DRD) and fully taxable preferred securities |
| Nuveen Multi-Strategy Income | JQC | Members Only | Members Only | Members Only | Invests in senior secured and second lien loans |
| Invesco Van Kampen High income II | VLT | Members Only | Members Only | Members Only | Invests in medium to low grade fixed income securities |
| Putnam Master Int. Income | PIM | Members Only | Members Only | Members Only | Invests in higher yielding, lower rated bonds that have a higher rate of default |
| John Hancock Tax-Advantage Dvd | HTD | Members Only | Members Only | Members Only | Manages a portfolio of dividend-paying common and preferred securities in the oil, gas, telecom and financial sectors |
| AllianceBernstein Global Hgh Income | AWF | Members Only | Members Only | Members Only | Invests in sovereign debt securities issued by the US and developing nations |
| Pioneer Floating Rate Trust | PHD | | | | Invests in Senior floating rate loans |
| BlackRock Ltd. Duration Income Trust | BLW | Members Only | Members Only | Members Only | Manages a portfolio of investment grade corporate bonds, high yield bonds (junk bonds), bank loans, preferred securities or convertible bonds |
| The Gabelli Dividend & Income Trust | GDV | Members Only | Members Only | Members Only | Invests in in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed income debt securities) |
| First Trust/Four Corners SFRI II | FCT | Members Only | Members Only | Members Only | Invests in senior secured floating-rate corporate loans |
| Lazard Global Total Return & Income | LGI | Members Only | Members Only | Members Only | Manages a equity portfolio that is invested primarily in equity securities of global companies with financial productivity and attractive valuations |
| Putnam Premier Income Trust | PPT | Members Only | Members Only | Members Only | Invests in higher yielding, lower-rated bonds that have a higher rate of default due to the nature of the investments |
| Eaton Vance Senior Floating-Rate | EFR | Members Only | Members Only | Members Only | Mostly invests in senior, secured floating rate loans |
| Reaves Utility Income Fund | UTG | Members Only | Members Only | Members Only | Manages a portfolio of dividend-paying common and preferred stocks and debt instruments of companies within the utility industry |
| Invesco Van Kampen Trust For Mun | VGM | Members Only | Members Only | Members Only | Seeks to provide a high level of current income exempt from federal income tax though investment grade municpal securities |
| Eaton Vance Floating-Rate Income | EFT | Members Only | Members Only | Members Only | Invests in senior, secured floating-rate loans |
| Eaton Vance Senior Income Trust | EVF | Members Only | Members Only | Members Only | Invests in secured floating rate loans |
| Invesco Van Kampen Senior Income | VVR | Members Only | Members Only | Members Only | Invests in floating or variable rate senior loans to corporations |
| Franklin Universal Trust | FT | Members Only | Members Only | Members Only | Manages a portfolio of corporate bonds, utilities common stocks, natural resources common stocks, senior floating rate interests, miscellaneous preferred stocks, media common stocks, and cash and other net assets |
| BlackRock Income Trust | BKT | Members Only | Members Only | Members Only | Invests in securities that are issued or guaranteed by the United States government or rated AAA |