Nuveen Dividend Advantage Municipal Fund 3
 $36,356 Delaware Investments Florida Insured Municipal Income Fund
 $9,979 Nuveen Senior Income Fund
 $184,000 Nuveen Floating Rate Income Opportunity Fund
 $591,000 Nuveen Dynamic Municipal Opportunities Fund
 $0 Blackrock Muniyield Insured Fund Inc
 $39,453 Blackrock Muniyield New York Insured Fund Inc
 $25,711 Blackrock Muniyield Pennsylvania Fund
 $9,895 Blackrock Muniyield Michigan Insured Fund Inc
 $26,066 Invesco Van Kampen Muni Tr
 $24,207 Nuveen Core Plus Impact Fund
 $0 Nuveen Dividend Advantage Municipal Fund 3
 $36,356 Delaware Investments Florida Insured Municipal Income Fund
 $9,979 Nuveen Senior Income Fund
 $184,000 Nuveen Floating Rate Income Opportunity Fund
 $591,000 Nuveen Dynamic Municipal Opportunities Fund
 $0 Blackrock Muniyield Insured Fund Inc
 $39,453 Blackrock Muniyield New York Insured Fund Inc
 $25,711 Blackrock Muniyield Pennsylvania Fund
 $9,895 Blackrock Muniyield Michigan Insured Fund Inc
 $26,066 Invesco Van Kampen Muni Tr
 $24,207 Nuveen Core Plus Impact Fund
 $0