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

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Regions Financail 6.375% PFD
Trade Date:              	11/02/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney Montgomery
Purchase Price:          	$24.850
Shares:                  	40,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Nustar Energy 7 5/8 PFD
Trade Date:              	11/14/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	RBS / Morgan Stanley
Purchase Price:          	$25.000
Shares:                  	174,000
Underwriting Concession: 	3.000%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Nextera PFD
Trade Date:              	11/14/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	RBS / Morgan Stanley
Purchase Price:          	$25.000
Shares:                  	174,000
Underwriting Concession: 	3.000%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Entergy Arkansas, 4.90% PFD
Trade Date:              	12/06/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanely
Purchase Price:          	$25.000
Shares:                  	100,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	CorEnergy
Trade Date:              	12/13/12
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	BAML
Purchase Price:          	$6.000
Shares:                  	50,000
Underwriting Concession: 	5.650%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Public Storage SER W PFD
Trade Date:              	01/07/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	 Janney, Keybanc, RBC
Purchase Price:          	$25.000
Shares:                  	104,000
Underwriting Concession: 	3.010%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	GE Capital 4.875 PFD
Trade Date:              	01/23/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney
Purchase Price:          	$24.850
Shares:                  	50,000
Underwriting Concession: 	3.002%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Socal Ed 5.10% PFD
Trade Date:              	01/23/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	RBC
Purchase Price:          	$25.000
Shares:                  	150,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Socal Ed 5.10% PFD
Trade Date:              	01/24/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney
Purchase Price:          	$24.800
Shares:                  	100,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	JPM 5.45% PFD
Trade Date:              	01/29/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	 RBC
Purchase Price:          	$25.000
Shares:                  	10,000
Underwriting Concession: 	3.090%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Selective Insurance PFD
Trade Date:              	02/08/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney Montgomery, Scott Inc.
Purchase Price:          	$24.750
Shares:                  	100,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Pitney Bowes 6.7% PFD
Trade Date:              	02/27/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney Montgomery, Scott Inc.
Purchase Price:          	$24.750
Shares:                  	50,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Retail Properties of America, 7.00% Series A
Trade Date:              	12/11/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	KeyBanc
Purchase Price:          	$25.000
Shares:                  	50,000
Underwriting Concession: 	3.150%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	Public Storage SER W PFD
Trade Date:              	 01/07/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Morgan Stanley
Purchase Price:          	$24.850
Shares:                  	55,000
Underwriting Concession: 	3.010%

Fund Name:               	Global Dividend Opportunity Fund
Security Description:    	JPM 5.45% PFD
Trade Date:              	 01/30/13
Affiliated Principal
 Underwriter:            	Wells Fargo Securities
Executing Broker:        	Janney
Purchase Price:          	$24.750
Shares:                  	25,000
Underwriting Concession: 	3.090%
</TEXT>
</DOCUMENT>
