<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>2
<FILENAME>tenf.txt
<DESCRIPTION>10F-3 TRANSACTIONS
<TEXT>


<TABLE>
<CAPTION>
                                                                          AFFILIATED                           SHARES/
                                                                 TRADE    PRINCIPAL     EXECUTING    PURCHASE    PAR
        FUND NAME                  SECURITY DESCRIPTION           DATE   UNDERWRITER      BROKER      PRICE     AMOUNT
-------------------------- ------------------------------------ -------- ----------- --------------- -------- ----------
<S>                        <C>                                  <C>      <C>         <C>             <C>      <C>

Global Dividend			American Assets Trust		01/12/11 Wells Fargo	BofA		$20.50	25,000
Opportunity Fund							 Securities

Global Dividend			First Potomac Realty Trust	01/12/11 Wells Fargo	KeyBanc		$25.00	125,000
Opportunity Fund							 Securities

Global Dividend			Pebblebrook Hotel REIT Series A	03/08/11 Wells Fargo	Janney		$25.00	25,000
Opportunity Fund		7.875% Cum Redm Prfd			 Securities	Montgomery

Global Dividend			LTC Properties Common		03/22/11 Wells Fargo	KeyBank		$27.25	75,000
Opportunity Fund							 Securities

Global Dividend			Hatteras Financial Common	03/18/11 Wells Fargo	BofA/Merrill	$28.50	100,000
Opportunity Fund							 Securities

Global Dividend			Equity Lifestyle Properties	03/01/11 Wells Fargo	BofA/Merrill	$24.75	95,000
Opportunity Fund		8.034% Cum Red Perp Pref'd		 Securities

Global Dividend			Entergy Miss - 6% First 	04/12/11 Wells Fargo	CITI/MS		$25.00	25,000
Opportunity Fund		Mortgage 25$ par			 Securities

</TABLE>

</TEXT>
</DOCUMENT>
