|
|
| Asia Equity
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
 MS India Investment
|
IIF
|
21.85
|
138,701
|
+0.36 (+1.67%)
|
|
ING Asia Pacific High Dividend
|
IAE
|
18.52
|
45,162
|
+0.34 (+1.90%)
|
|
Korea Fund
|
KF
|
32.90
|
24,134
|
+0.27 (+0.82%)
|
|
Indonesia Fund Inc
|
IF
|
9.84
|
44,425
|
+0.16 (+1.65%)
|
|
MS Asia Pacific
|
APF
|
14.57
|
24,062
|
+0.14 (+0.97%)
|
|
Thai Fund Inc
|
TTF
|
8.72
|
55,156
|
+0.09 (+1.04%)
|
|
Asia Pacific Fund
|
APB
|
9.92
|
38,253
|
+0.06 (+0.60%)
|
|
Thai Capital Fund Inc
|
TF
|
9.65
|
2,100
|
+0.06 (+0.62%)
|
|
JF China Region Inc
|
JFC
|
13.65
|
6,969
|
+0.06 (+0.44%)
|
|
Taiwan Greater China
|
TFC
|
5.82
|
3,100
|
+0.01 (+0.17%)
|
|
Greater China Fund
|
GCH
|
13.22
|
17,279
|
+0.00 (+0.00%)
|
|
Korea Equity Fund
|
KEF
|
8.57
|
21,802
|
+0.00 (+0.00%)
|
|
Malaysia Fund
|
MAY
|
7.56
|
6,300
|
+-0.01 (+-0.13%)
|
|
Japan Equity Fund
|
JEQ
|
5.12
|
38,033
|
+-0.02 (+-0.38%)
|
|
MS China A Share
|
CAF
|
34.60
|
163,150
|
+-0.03 (+-0.08%)
|
|
Japan Smaller Capitalization
|
JOF
|
7.30
|
88,460
|
+-0.05 (+-0.68%)
|
|
Singapore Fund
|
SGF
|
12.60
|
3,240
|
+-0.06 (+-0.47%)
|
|
Asia Tigers Fund
|
GRR
|
18.51
|
3,600
|
+-0.06 (+-0.37%)
|
|
Templeton Dragon Fund
|
TDF
|
26.24
|
54,780
|
+-0.08 (+-0.32%)
|
|
Taiwan Fund
|
TWN
|
13.51
|
18,809
|
+-0.14 (+-1.02%)
|
|
China Fund Inc
|
CHN
|
26.63
|
116,147
|
+-0.15 (+-0.56%)
|
|
India Fund Inc
|
IFN
|
29.50
|
229,212
|
+-0.25 (+-0.84%)
|
 As of 11/06/09 04:02 PM EST
|
| Emg Mkt Equity
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Enhanced S&P 500 Covered Call
|
BEO
|
10.84
|
98,486
|
+0.32 (+3.07%)
|
|
Dow 30 Premium & Dividend Inc
|
DPD
|
16.09
|
337,779
|
+0.26 (+1.68%)
|
|
First Trust/Fid Asst Covered
|
FFA
|
10.49
|
68,335
|
+0.15 (+1.45%)
|
|
BlackRock Global Opportunities
|
BOE
|
20.02
|
131,382
|
+0.11 (+0.59%)
|
|
EV Tax-Managed Glb B-W Opps
|
ETW
|
13.14
|
264,092
|
+0.11 (+0.84%)
|
|
EV Enhanced Equity Income II
|
EOS
|
13.64
|
101,078
|
+0.11 (+0.81%)
|
|
EV Tax-Managed Buy-Write Inc
|
ETB
|
15.08
|
52,603
|
+0.10 (+0.66%)
|
|
BlackRock Enhan Cap & Inc
|
CII
|
14.66
|
66,496
|
+0.09 (+0.61%)
|
|
Nuveen Equity Premium Opps
|
JSN
|
12.49
|
98,764
|
+0.09 (+0.72%)
|
|
Dow 30 Enhanced Premium & Inc
|
DPO
|
12.64
|
146,573
|
+0.09 (+0.71%)
|
|
EV Risk-Mgd Divers Equity Inc
|
ETJ
|
16.58
|
122,579
|
+0.08 (+0.48%)
|
|
Cohen & Steers Glb Inc Builder
|
INB
|
10.65
|
37,046
|
+0.07 (+0.66%)
|
|
Nuveen Equity Premium & Growth
|
JPG
|
12.74
|
28,337
|
+0.07 (+0.55%)
|
|
ING Glb Adv & Premium Opp
|
IGA
|
13.63
|
36,604
|
+0.07 (+0.51%)
|
|
Small Cap Prem & Dividend Inc
|
RCC
|
10.96
|
82,835
|
+0.07 (+0.64%)
|
|
EV Tax-Managed Buy-Write Opps
|
ETV
|
14.29
|
114,118
|
+0.07 (+0.49%)
|
|
S&P 500 Covered Call
|
BEP
|
11.60
|
44,110
|
+0.04 (+0.34%)
|
|
EV Enhanced Equity Income
|
EOI
|
13.53
|
94,766
|
+0.04 (+0.29%)
|
|
Nuveen Equity Prem Advantage
|
JLA
|
12.57
|
44,927
|
+0.03 (+0.23%)
|
|
Madison/Claymore Covered Call
|
MCN
|
8.61
|
115,157
|
+0.01 (+0.11%)
|
|
BlackRock Enhan Equity Yield
|
EEF
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
Blackrock Global Equity Income
|
BFD
|
10.41
|
308,745
|
+0.00 (+0.00%)
|
|
BlackRock Enhan Eqty Yld & Prm
|
ECV
|
11.19
|
200
|
+0.00 (+0.00%)
|
|
Fid/Claymore Dynamic Equity
|
HCE
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
BlackRock World
|
BWC
|
10.71
|
301,296
|
+0.00 (+0.00%)
|
|
Nuveen Equity Premium Income
|
JPZ
|
12.01
|
73,895
|
+0.00 (+0.00%)
|
|
Old Mutual Claymore Long-Short
|
OLA
|
7.94
|
63,141
|
+-0.00 (+-0.12%)
|
|
NFJ Div Interest & Premium
|
NFJ
|
13.55
|
225,568
|
+-0.02 (+-0.14%)
|
|
Madison Strategic Sector Prem
|
MSP
|
11.78
|
8,518
|
+-0.02 (+-0.16%)
|
|
Nicholas-Applegate Int & Prem
|
NAI
|
15.54
|
54,801
|
+-0.12 (+-0.76%)
|
|
ING Risk Mgt Natural Resources
|
IRR
|
16.95
|
106,863
|
+-0.27 (+-1.56%)
|
|
As of 11/06/09 04:02 PM EST
|
| Finance
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
First Trust Active Div Income
|
FAV
|
12.38
|
29,205
|
+0.14 (+1.14%)
|
|
EV Tax-Managed Div Equity Inc
|
ETY
|
13.17
|
340,139
|
+0.11 (+0.84%)
|
|
EV Tax Adv Global Div Opps
|
ETO
|
17.97
|
46,484
|
+0.08 (+0.44%)
|
|
Gabelli Dividend & Income
|
GDV
|
12.30
|
145,055
|
+0.07 (+0.57%)
|
|
EV Tax Advantage Dividend Inc
|
EVT
|
14.49
|
215,054
|
+0.05 (+0.34%)
|
|
Nuveen Tax-Adv Total Return
|
JTA
|
9.94
|
64,568
|
+0.05 (+0.50%)
|
|
EV Tax Adv Global Dividend Inc
|
ETG
|
12.68
|
221,992
|
+0.03 (+0.23%)
|
|
Nuveen Tax-Adv Div Grwth
|
JTD
|
10.60
|
20,884
|
+0.03 (+0.28%)
|
|
EV Tax-Managed Global Fund
|
EXG
|
12.68
|
639,937
|
+0.01 (+0.07%)
|
|
Neuberger Berman Div Adv
|
NDD
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
JH Tax-Advantaged Dividend Inc
|
HTD
|
11.49
|
74,929
|
+0.00 (+0.00%)
|
|
JH Tax Advantaged Global
|
HTY
|
12.04
|
16,887
|
+-0.04 (+-0.36%)
|
|
As of 11/06/09 04:02 PM EST
|
| Global Income Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Lazard Glb Total Return & Inc
|
LGI
|
14.44
|
27,938
|
+0.19 (+1.37%)
|
|
Nicholas-Applegate Gbl Eq&Conv
|
NGZ
|
14.38
|
27,034
|
+0.14 (+0.98%)
|
|
Clough Global Allocation
|
GLV
|
14.38
|
59,895
|
+0.14 (+0.98%)
|
|
Clough Global Opportunities
|
GLO
|
12.30
|
107,423
|
+0.07 (+0.57%)
|
|
Advent Claymore Enh Grth & Inc
|
LCM
|
11.10
|
37,745
|
+0.07 (+0.66%)
|
|
Lazard World Dividend & Income
|
LOR
|
10.48
|
11,707
|
+0.07 (+0.67%)
|
|
Calamos Global Total Return
|
CGO
|
13.40
|
21,355
|
+0.05 (+0.44%)
|
|
Evergreen Intl Balanced Income
|
EBI
|
14.13
|
49,370
|
+0.05 (+0.35%)
|
|
Delaware Inv Global Div & Inc
|
DGF
|
6.55
|
20,402
|
+0.03 (+0.61%)
|
|
Calamos Global Dynamic Income
|
CHW
|
7.53
|
216,828
|
+0.03 (+0.40%)
|
|
LMP Capital & Income
|
SCD
|
9.70
|
72,318
|
+0.03 (+0.31%)
|
|
Nuveen Diversified Div & Inc
|
JDD
|
9.15
|
31,826
|
+-0.00 (+-0.02%)
|
|
Delaware Enhanced Gbl Div&Inc
|
DEX
|
11.21
|
45,960
|
+-0.08 (+-0.70%)
|
|
First Trust/Aberdeen Emerging
|
FEO
|
17.66
|
125,413
|
+-0.13 (+-0.73%)
|
|
As of 11/06/09 04:02 PM EST
|
| Government Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Templeton Global Income
|
GIM
|
9.67
|
475,800
|
+0.15 (+1.57%)
|
|
Nuveen Global Gov Enhanced Inc
|
JGG
|
16.68
|
31,613
|
+0.10 (+0.60%)
|
|
MFS Charter Income
|
MCR
|
8.70
|
130,753
|
+0.09 (+1.04%)
|
|
MFS Multi-Market Income
|
MMT
|
6.11
|
164,154
|
+0.05 (+0.82%)
|
|
MFS Intermediate Income
|
MIN
|
6.79
|
456,235
|
+0.04 (+0.59%)
|
|
Nuveen Multi-Currency Short
|
JGT
|
16.15
|
73,547
|
+0.02 (+0.12%)
|
|
Strategic Global Income
|
SGL
|
10.09
|
115,347
|
+0.02 (+0.26%)
|
|
MFS Intermarket Income Trust I
|
CMK
|
7.78
|
41,870
|
+0.01 (+0.14%)
|
|
Western Asset 2008 Worldwide $
|
SBG
|
4.22
|
200
|
+0.00 (+0.00%)
|
|
Global Income & Currency Fund
|
GCF
|
14.21
|
101,699
|
+-0.00 (+-0.06%)
|
|
Putnam Premier Income
|
PPT
|
5.93
|
377,622
|
+-0.05 (+-0.83%)
|
|
As of 11/06/09 04:02 PM EST
|
| High Yield Non-Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Pioneer High Income Trust
|
PHT
|
13.80
|
84,374
|
+0.17 (+1.24%)
|
|
VK High Income II
|
VLT
|
13.70
|
26,050
|
+0.10 (+0.73%)
|
|
BlackRock Corp High Yield III
|
CYE
|
5.99
|
104,997
|
+0.08 (+1.35%)
|
|
PIMCO High Income Fund
|
PHK
|
10.84
|
709,070
|
+0.07 (+0.64%)
|
|
Pioneer Diversified High Inc
|
HNW
|
17.88
|
11,970
|
+0.07 (+0.39%)
|
|
BlackRock Corp High Yield V
|
HYV
|
9.97
|
55,011
|
+0.05 (+0.50%)
|
|
New America High Income Fund
|
HYB
|
8.54
|
44,130
|
+0.04 (+0.47%)
|
|
DWS High Income Trust
|
KHI
|
8.19
|
38,516
|
+0.04 (+0.49%)
|
|
BlackRock Corp High Yield
|
COY
|
6.34
|
80,548
|
+0.03 (+0.47%)
|
|
Credit Suisse High Yield Bond
|
DHY
|
2.71
|
157,121
|
+0.03 (+1.11%)
|
|
BlackRock High Yield
|
BHY
|
5.96
|
6,450
|
+0.03 (+0.50%)
|
|
BlackRock Senior High Inc Port
|
ARK
|
3.42
|
109,590
|
+0.02 (+0.59%)
|
|
Dreyfus High Yield Strategies
|
DHF
|
3.56
|
143,572
|
+0.02 (+0.56%)
|
|
BlackRock Corp High Yield VI
|
HYT
|
10.06
|
51,903
|
+0.02 (+0.19%)
|
|
MFS Intermediate High Income
|
CIF
|
2.40
|
67,699
|
+0.01 (+0.41%)
|
|
BlackRock High Income Shares
|
HIS
|
1.78
|
115,501
|
+0.00 (+0.00%)
|
|
RMK High Income
|
RMH
|
0.88
|
0
|
+0.00 (+0.00%)
|
|
40/86 Strategic Income
|
CFD
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
High Yield Plus Fund
|
HYP
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
RMK Advantage Income
|
RMA
|
0.88
|
0
|
+0.00 (+0.00%)
|
|
High Yield Income Fund
|
HYI
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
Credit Suisse Income
|
CIK
|
3.15
|
108,486
|
+0.00 (+0.00%)
|
|
First Trust Strategic HighInc3
|
FHO
|
3.67
|
19,184
|
+0.00 (+0.20%)
|
|
RMK Multi-Sector High Income
|
RHY
|
0.62
|
0
|
+0.00 (+0.00%)
|
|
Managed High Yield Plus
|
HYF
|
1.91
|
141,570
|
+0.00 (+0.00%)
|
|
RMK Strategic Income
|
RSF
|
0.78
|
0
|
+0.00 (+0.00%)
|
|
Lehman Brothers 1st Inc Opps
|
LBC
|
5.98
|
0
|
+0.00 (+0.00%)
|
|
BlackRock Debt Strategies Fund
|
DSU
|
3.41
|
284,319
|
+0.00 (+0.00%)
|
|
MassMutual Participation Invs
|
MPV
|
11.56
|
5,929
|
+-0.01 (+-0.16%)
|
|
Western Asset Global High Inc
|
EHI
|
10.36
|
59,258
|
+-0.01 (+-0.09%)
|
|
Western Asset High Inc Fund II
|
HIX
|
8.62
|
194,750
|
+-0.01 (+-0.11%)
|
|
MS High Yield
|
MSY
|
5.24
|
22,981
|
+-0.01 (+-0.19%)
|
|
Pacholder High Yield Fund
|
PHF
|
6.93
|
23,895
|
+-0.02 (+-0.28%)
|
|
BlackRock Strategic Bond
|
BHD
|
11.42
|
12,185
|
+-0.02 (+-0.17%)
|
|
First Trust Strategic High Inc
|
FHI
|
2.61
|
40,375
|
+-0.02 (+-0.76%)
|
|
Evergreen Income Advantage
|
EAD
|
9.02
|
236,030
|
+-0.03 (+-0.33%)
|
|
First Trust Strategic HighInc2
|
FHY
|
4.34
|
86,359
|
+-0.05 (+-1.13%)
|
|
MassMutual Corporate Investors
|
MCI
|
23.70
|
9,762
|
+-0.54 (+-2.25%)
|
|
As of 11/06/09 04:02 PM EST
|
| Mortgage Bond Non-Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
PCM Fund
|
PCM
|
8.00
|
61,665
|
+0.15 (+1.91%)
|
|
BlackRock Income Trust
|
BKT
|
6.34
|
163,185
|
+0.07 (+1.11%)
|
|
Western/Claymore Infl-Lnkd Sec
|
WIA
|
12.36
|
40,363
|
+0.06 (+0.48%)
|
|
Hyperion Strategic Mortgage
|
HSM
|
5.79
|
22,005
|
+0.02 (+0.51%)
|
|
American Strategic Income I
|
ASP
|
10.80
|
8,900
|
+0.01 (+0.09%)
|
|
American Strategic Income III
|
CSP
|
8.95
|
54,050
|
+0.00 (+0.00%)
|
|
BlackRock Enhanced Gov Fund
|
EGF
|
16.87
|
41,761
|
+0.00 (+0.00%)
|
|
Hyperion Total Return
|
HTR
|
5.16
|
57,469
|
+0.00 (+0.00%)
|
|
American Strategic Income II
|
BSP
|
9.57
|
37,288
|
+-0.01 (+-0.10%)
|
|
First Trust/FIDAC Mortgage Inc
|
FMY
|
17.49
|
26,970
|
+-0.01 (+-0.05%)
|
|
American Select Portfolio
|
SLA
|
10.74
|
26,965
|
+-0.02 (+-0.18%)
|
|
American Income Fund
|
MRF
|
7.16
|
29,773
|
+-0.08 (+-1.10%)
|
|
As of 11/06/09 04:02 PM EST
|
| National Muni Leveraged Non-Insured
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
MS Insured Municipal Income
|
IIM
|
13.43
|
40,232
|
+0.06 (+0.44%)
|
|
Nuveen Ins Premium Inc 2
|
NPX
|
12.21
|
51,818
|
+0.06 (+0.49%)
|
|
Nuveen Premier Ins Muni Inc
|
NIF
|
13.41
|
19,318
|
+0.05 (+0.37%)
|
|
BlackRock Ins Muni Inc Trust
|
BYM
|
13.80
|
17,539
|
+0.05 (+0.42%)
|
|
BlackRock MuniYield Insured
|
MYI
|
12.29
|
82,292
|
+0.05 (+0.40%)
|
|
BlackRock FL Ins Muni Inc
|
BAF
|
13.05
|
18,546
|
+0.04 (+0.30%)
|
|
Nuveen Insured MuniOpportunity
|
NIO
|
13.15
|
106,129
|
+0.04 (+0.30%)
|
|
BlackRock Insured Muni Term
|
BMT
|
10.45
|
95,497
|
+0.03 (+0.28%)
|
|
MS Insured Muni Securities
|
IMS
|
13.62
|
2,620
|
+0.03 (+0.22%)
|
|
EV Insured Municipal Bond
|
EIM
|
13.08
|
57,893
|
+0.01 (+0.11%)
|
|
BlackRock MuniYield FL Insured
|
MFT
|
12.18
|
13,200
|
+0.01 (+0.08%)
|
|
VK Trust Insured Municipal
|
VIM
|
12.67
|
1,190
|
+0.00 (+0.00%)
|
|
Nuveen Ins Tax Free Adv
|
NEA
|
13.56
|
39,472
|
+0.00 (+0.00%)
|
|
EV Insured Municipal Bond II
|
EIV
|
13.07
|
13,712
|
+0.00 (+0.02%)
|
|
Insured Municipal Income
|
PIF
|
13.98
|
29,954
|
+-0.00 (+-0.07%)
|
|
Nuveen Ins Div Adv Muni
|
NVG
|
13.78
|
25,632
|
+-0.02 (+-0.14%)
|
|
BlackRock Muniholdings Insured
|
MUS
|
12.34
|
41,871
|
+-0.03 (+-0.24%)
|
|
MS Insured Municipal Trust
|
IMT
|
13.03
|
18,651
|
+-0.03 (+-0.22%)
|
|
BlackRock MuniHoldings FL Insu
|
MFL
|
12.71
|
104,835
|
+-0.04 (+-0.31%)
|
|
Nuveen Insured Quality Muni
|
NQI
|
13.61
|
29,524
|
+-0.04 (+-0.29%)
|
|
BlackRock Muniholdings Ins II
|
MUE
|
12.51
|
62,319
|
+-0.08 (+-0.63%)
|
|
MS Insured Municipal Bond
|
IMC
|
12.99
|
4,711
|
+-0.09 (+-0.68%)
|
|
As of 11/06/09 04:02 PM EST
|
| National Muni Non-Leveraged Insured
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
BlackRock MuniYield FL
|
MYF
|
12.39
|
9,695
|
+0.14 (+1.14%)
|
|
Federated Premier Inter Muni
|
FPT
|
13.72
|
26,212
|
+0.14 (+1.03%)
|
|
BlackRock Strategic Muni
|
BSD
|
11.75
|
18,998
|
+0.12 (+1.03%)
|
|
PIMCO Municipal Income II
|
PML
|
10.30
|
84,834
|
+0.12 (+1.17%)
|
|
Nuveen Select TaxFree Income 2
|
NXQ
|
13.99
|
24,697
|
+0.09 (+0.64%)
|
|
Western Asset Managed Muni
|
MMU
|
12.23
|
77,358
|
+0.09 (+0.74%)
|
|
Nuveen Municipal Mkt Opportuni
|
NMO
|
13.30
|
45,130
|
+0.09 (+0.68%)
|
|
Nuveen Dividend Advantage 3
|
NZF
|
13.51
|
30,371
|
+0.08 (+0.59%)
|
|
EV Municipal Income
|
EVN
|
11.95
|
17,143
|
+0.08 (+0.67%)
|
|
BlackRock Municipal Bond
|
BBK
|
14.15
|
28,934
|
+0.07 (+0.49%)
|
|
Federated Premier Muni Income
|
FMN
|
13.75
|
9,400
|
+0.07 (+0.51%)
|
|
|
| |
