Symbol	Net Assets	Market Cap	Discount
GNV	73	26	-64.18
EQS	72	27	-62.50
BBDC	2	1	-36.17
TTO	80	52	-34.68
RCG	17	13	-25.73
SRO	38	28	-25.00
DCW	38	29	-24.60
DCA	34	25	-24.47
SRQ	57	43	-24.24
HQH	338	262	-22.41
As of 08/11/09 EDT.      Source: FundData.com