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INCOME 1679 1674 First Trust Fiduciary AS 49962 57731 Madison Covered Call & Equity S 50197 49745 Madison Strategic Sector Premium Fund 50138 49792 Franklin Limited Duration Income Trust 1677 1666 Ivy Funds - Ivy High Income Opportunities Fund 1681 1660 MFS Charter Income Trust 1685 1667 MFS MULTIMARKET INCOME Trust 1684 1663 Nuveen Global High Income Fund 1669 1668 PIMCO Dynamic Credit and Mortgage Income Fund 1674 1637 PIMCO Income Strategy Fund II 1690 1678 Pioneer Diversified High Income Trust 1677 1678 Western Asset High Income Fund II Inc. 1685 1668 CALEDONIAN Global limited AT COST 479660 239575 Marvin Gottlieb Associates Interested Person 90000 50000 2010-10 0.0 Marvin Gottlieb Director 500000 500000 2011-10 0.0 Investment Expenses 4341 4341 Offices Expenses 531 531 Filing Fee 15 15 Miscellaneous 346 Federal Taxes 3496 Illinois Taxes 1360