Major Indices

• US
• Europe
• Asia

Asia Equity
Fund Name	Symbol	Last	Volume	Change
Korea Fund	KF	34.01	8,902	+0.17 (+0.50%)
India Fund Inc	IFN	30.50	316,207	+0.11 (+0.36%)
Taiwan Fund	TWN	14.00	103,345	+0.08 (+0.57%)
Korea Equity Fund	KEF	8.91	18,160	+0.08 (+1.01%)
MS India Investment	IIF	22.46	36,968	+0.05 (+0.22%)
Japan Smaller Capitalization	JOF	6.94	118,713	+0.04 (+0.57%)
Malaysia Fund	MAY	7.73	10,000	+0.02 (+0.25%)
Indonesia Fund Inc	IF	10.08	26,453	+0.02 (+0.19%)
Singapore Fund	SGF	13.11	2,211	+0.01 (+0.07%)
Thai Capital Fund Inc	TF	9.35	6,600	+0.00 (+0.00%)
ING Asia Pacific High Dividend	IAE	17.41	63,480	+-0.01 (+-0.08%)
Japan Equity Fund	JEQ	4.92	72,886	+-0.01 (+-0.20%)
Taiwan Greater China	TFC	5.93	6,200	+-0.05 (+-0.83%)
JF China Region Inc	JFC	13.83	9,292	+-0.05 (+-0.36%)
Greater China Fund	GCH	13.60	42,944	+-0.06 (+-0.43%)
Asia Pacific Fund	APB	10.12	26,972	+-0.09 (+-0.88%)
Thai Fund Inc	TTF	8.62	27,331	+-0.09 (+-1.03%)
Templeton Dragon Fund	TDF	27.04	25,501	+-0.16 (+-0.58%)
MS Asia Pacific	APF	14.37	46,583	+-0.23 (+-1.57%)
China Fund Inc	CHN	26.99	144,816	+-0.33 (+-1.20%)
Asia Tigers Fund	GRR	18.91	6,488	+-0.53 (+-2.77%)
MS China A Share	CAF	34.56	186,479	+-0.73 (+-2.06%)
As of 11/20/09 04:02 PM EST

Commodities
Fund Name	Symbol	Last	Volume	Change
Central Fund of Canada	CEF	14.42	1,337,960	+0.05 (+0.34%)
DWS Global Commodities	GCS	8.32	50,880	+-0.22 (+-2.59%)
As of 11/20/09 04:02 PM EST

Convertibles Leveraged
Fund Name	Symbol	Last	Volume	Change
Advent Claymore Glb Convert	AGC	7.68	139,971	+-0.01 (+-0.13%)
Nicholas-Applegate Conv&Inc II	NCZ	7.83	148,076	+-0.02 (+-0.25%)
Calamos Convertible Opps & Inc	CHI	11.96	149,445	+-0.03 (+-0.25%)
Nicholas-Applegate Conv & Inc	NCV	8.40	189,423	+-0.03 (+-0.35%)
Advent Claymore Conv & Income	AVK	14.77	68,449	+-0.05 (+-0.33%)
Calamos Convertible & High	CHY	11.27	212,169	+-0.14 (+-1.22%)
As of 11/20/09 04:02 PM EST

Covered-Call Funds
Fund Name	Symbol	Last	Volume	Change
Ellsworth Fund	ECF	6.12	23,716	+0.02 (+0.32%)
Castle Convertible Fund	CVF	13.92	0	+0.00 (+0.00%)
Bancroft Fund	BCV	14.57	7,729	+-0.06 (+-0.41%)
As of 11/20/09 04:02 PM EST

Emg Mkt Equity
Fund Name	Symbol	Last	Volume	Change
ING Risk Mgt Natural Resources	IRR	16.84	95,551	+0.27 (+1.68%)
S&P 500 Covered Call	BEP	11.67	98,886	+0.25 (+2.23%)
Enhanced S&P 500 Covered Call	BEO	11.79	78,431	+0.12 (+1.11%)
Dow 30 Enhanced Premium & Inc	DPO	12.60	135,338	+0.07 (+0.55%)
Madison Strategic Sector Prem	MSP	11.91	11,472	+0.02 (+0.16%)
Dow 30 Premium & Dividend Inc	DPD	15.91	35,829	+0.01 (+0.06%)
BlackRock Enhan Equity Yield	EEF	0.00	0	+0.00 (+0.00%)
Blackrock Global Equity Income	BFD	0.00	0	+0.00 (+0.00%)
BlackRock Enhan Eqty Yld & Prm	ECV	11.44	1,600	+0.00 (+0.00%)
Fid/Claymore Dynamic Equity	HCE	0.00	0	+0.00 (+0.00%)
BlackRock World	BWC	0.00	0	+0.00 (+0.00%)
First Trust/Fid Asst Covered	FFA	10.89	171,360	+-0.01 (+-0.09%)
Nuveen Equity Prem Advantage	JLA	12.67	86,595	+-0.01 (+-0.07%)
Nuveen Equity Premium Opps	JSN	12.43	153,732	+-0.01 (+-0.08%)
Small Cap Prem & Dividend Inc	RCC	11.17	43,591	+-0.01 (+-0.08%)
Madison/Claymore Covered Call	MCN	8.51	52,384	+-0.02 (+-0.23%)
ING Glb Adv & Premium Opp	IGA	12.68	79,608	+-0.02 (+-0.15%)
EV Enhanced Equity Income II	EOS	13.33	124,336	+-0.02 (+-0.14%)
Nicholas-Applegate Int & Prem	NAI	16.36	44,138	+-0.02 (+-0.12%)
EV Tax-Managed Glb B-W Opps	ETW	13.90	269,214	+-0.03 (+-0.21%)
EV Risk-Mgd Divers Equity Inc	ETJ	16.30	223,633	+-0.03 (+-0.18%)
Old Mutual Claymore Long-Short	OLA	8.10	53,581	+-0.04 (+-0.61%)
Nuveen Equity Premium & Growth	JPG	12.65	114,821	+-0.07 (+-0.55%)
BlackRock Enhan Cap & Inc	CII	14.85	93,470	+-0.07 (+-0.46%)
Nuveen Equity Premium Income	JPZ	12.23	96,122	+-0.08 (+-0.64%)
Cohen & Steers Glb Inc Builder	INB	10.69	69,123	+-0.09 (+-0.84%)
EV Enhanced Equity Income	EOI	13.52	125,407	+-0.11 (+-0.80%)
NFJ Div Interest & Premium	NFJ	13.93	280,827	+-0.12 (+-0.85%)
EV Tax-Managed Buy-Write Opps	ETV	14.54	146,021	+-0.15 (+-1.02%)
EV Tax-Managed Buy-Write Inc	ETB	15.26	80,357	+-0.18 (+-1.16%)
BlackRock Global Opportunities	BOE	18.39	205,224	+-0.24 (+-1.28%)
As of 11/20/09 04:03 PM EST

Emg Mkt Income Leveraged
Fund Name	Symbol	Last	Volume	Change
MS Emerging Markets	MSF	13.89	9,243	+0.08 (+0.64%)
Emerging Markets Telecoms	ETF	16.68	15,438	+-0.01 (+-0.08%)
Templeton Emerging Markets US	EMF	19.45	80,412	+-0.05 (+-0.25%)
Turkish Investment Fund	TKF	11.97	32,920	+-0.14 (+-1.15%)
Templeton Russia & East Europe	TRF	19.25	36,242	+-0.18 (+-0.92%)
MS Eastern Europe	RNE	16.02	11,749	+-0.20 (+-1.23%)
Central Europe and Russia Fund	CEE	33.98	24,747	+-0.39 (+-1.13%)
As of 11/20/09 04:03 PM EST

Emg Mkt Income Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
Western Asset Emerg Mkts Debt	ESD	17.36	52,497	+0.21 (+1.22%)
Western Asset Emerg Mkts Inc	EMD	12.41	74,052	+0.14 (+1.14%)
Western Asset Emerg Mkts IncII	EDF	10.70	11,700	+0.05 (+0.46%)
MS Emerging Markets Debt	MSD	10.33	149,119	+0.03 (+0.29%)
DWS Global High Income	LBF	7.20	27,692	+0.00 (+0.00%)
MS Global Opportunity Bond	MGB	6.90	10,354	+-0.03 (+-0.57%)
Western Asset Worldwide Income	SBW	12.55	48,960	+-0.04 (+-0.31%)
AllianceBernstein Glb High Inc	AWF	12.83	351,512	+-0.10 (+-0.77%)
As of 11/20/09 04:03 PM EST

Energy/Resources
Fund Name	Symbol	Last	Volume	Change
MS Emerging Markets Domestic	EDD	14.40	165,849	+0.08 (+0.55%)
Global High Income Fund Inc.	GHI	11.98	62,857	+0.05 (+0.41%)
Templeton Emerging Mkts Income	TEI	14.63	151,444	+0.03 (+0.20%)
Western Asset Emerg Mkts Float	EFL	0.00	0	+0.00 (+0.00%)
As of 11/20/09 04:03 PM EST

Equity Tax-Advantaged
Fund Name	Symbol	Last	Volume	Change
BlackRock Global Energy & Res	BGR	23.79	48,496	+0.08 (+0.36%)
BlackRock Real Asset Equity	BCF	12.31	247,557	+-0.04 (+-0.32%)
BlackRock EcoSolutions Invest	BQR	11.01	55,953	+-0.17 (+-1.52%)
Petroleum & Resources	PEO	23.36	33,201	+-0.21 (+-0.89%)
Gabelli Glb Gold Natural Res	GGN	16.82	260,089	+-0.28 (+-1.63%)
ASA (Bermuda) Limited	ASA	80.50	31,004	+-0.34 (+-0.42%)
As of 11/20/09 04:03 PM EST

Finance
Fund Name	Symbol	Last	Volume	Change
JH Tax Advantaged Global	HTY	12.89	21,457	+0.09 (+0.71%)
EV Tax Adv Global Dividend Inc	ETG	13.32	263,765	+0.08 (+0.65%)
Nuveen Tax-Adv Total Return	JTA	10.14	43,381	+0.04 (+0.39%)
Neuberger Berman Div Adv	NDD	0.00	0	+0.00 (+0.00%)
JH Tax-Advantaged Dividend Inc	HTD	11.54	73,769	+0.00 (+0.00%)
EV Tax Advantage Dividend Inc	EVT	14.75	179,924	+-0.02 (+-0.13%)
Nuveen Tax-Adv Div Grwth	JTD	10.74	29,671	+-0.02 (+-0.18%)
First Trust Active Div Income	FAV	11.79	42,029	+-0.03 (+-0.25%)
EV Tax Adv Global Div Opps	ETO	18.47	33,951	+-0.03 (+-0.16%)
EV Tax-Managed Global Fund	EXG	12.52	1,027,978	+-0.04 (+-0.31%)
Gabelli Dividend & Income	GDV	12.57	270,651	+-0.12 (+-0.94%)
EV Tax-Managed Div Equity Inc	ETY	13.01	405,553	+-0.16 (+-1.21%)
As of 11/20/09 04:04 PM EST

Global Equity
Fund Name	Symbol	Last	Volume	Change
JH Bank & Thrift Opportunity	BTO	13.49	78,863	+-0.05 (+-0.36%)
First Trust/Gallatin Spec Fin	FGB	5.32	30,757	+-0.06 (+-1.23%)
First Financial Fund	FF	6.03	31,052	+-0.06 (+-0.98%)
As of 11/20/09 04:04 PM EST

Global Equity Dividend
Fund Name	Symbol	Last	Volume	Change
ING Glb Eqty Div & Prem Opps	IGD	12.06	491,738	+0.06 (+0.50%)
BlackRock S&P Quality Rankings	BQY	12.03	16,152	+-0.01 (+-0.08%)
Evergreen Global Dividend Opp	EOD	10.16	130,876	+-0.04 (+-0.39%)
Alpine Total Dynamic Dividend	AOD	8.82	838,502	+-0.07 (+-0.78%)
Alpine Global Dynamic Dividend	AGD	9.83	70,921	+-0.13 (+-1.30%)
As of 11/20/09 04:04 PM EST

Global Growth and Income
Fund Name	Symbol	Last	Volume	Change
Gabelli Global MultiMedia	GGT	6.28	17,313	+0.01 (+0.31%)
Gabelli Global Deal	GDL	14.12	55,291	+0.01 (+0.07%)
BlackRock Intern'l Grth & Inc	BGY	12.19	296,252	+-0.01 (+-0.08%)
Nuveen Global Value Opp	JGV	17.48	100,616	+-0.02 (+-0.11%)
Clough Global Equity	GLQ	13.58	42,435	+-0.07 (+-0.51%)
As of 11/20/09 04:04 PM EST

Global Income Leveraged
Fund Name	Symbol	Last	Volume	Change
Advent Claymore Enh Grth & Inc	LCM	10.72	197,838	+0.09 (+0.84%)
Calamos Global Dynamic Income	CHW	7.74	331,751	+0.06 (+0.86%)
Lazard Glb Total Return & Inc	LGI	14.67	13,003	+0.02 (+0.13%)
Calamos Global Total Return	CGO	13.75	21,975	+0.01 (+0.09%)
Delaware Inv Global Div & Inc	DGF	6.69	19,342	+0.01 (+0.22%)
Delaware Enhanced Gbl Div&Inc	DEX	11.83	32,278	+-0.02 (+-0.16%)
First Trust/Aberdeen Emerging	FEO	18.12	79,310	+-0.04 (+-0.22%)
Nuveen Diversified Div & Inc	JDD	9.45	78,756	+-0.04 (+-0.42%)
Lazard World Dividend & Income	LOR	10.67	28,100	+-0.04 (+-0.37%)
LMP Capital & Income	SCD	9.77	61,254	+-0.05 (+-0.50%)
Nicholas-Applegate Gbl Eq&Conv	NGZ	14.58	72,374	+-0.06 (+-0.47%)
Clough Global Allocation	GLV	14.44	28,915	+-0.06 (+-0.41%)
Clough Global Opportunities	GLO	12.46	163,305	+-0.07 (+-0.55%)
Evergreen Intl Balanced Income	EBI	14.21	31,893	+-0.14 (+-0.97%)
As of 11/20/09 04:04 PM EST

Global Income Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
DWS Strategic Income	KST	11.02	6,810	+0.09 (+0.86%)
DWS Multi-Market Income	KMM	8.26	28,422	+0.02 (+0.29%)
AllianceBernstein Income Fund	ACG	8.17	520,166	+0.00 (+0.00%)
ACM Managed Dollar Income	ADF	0.00	0	+0.00 (+0.00%)
Aberdeen Asia-Pacific Income	FAX	6.51	747,702	+-0.01 (+-0.21%)
Western Asset Global Partners	GDF	11.31	32,025	+-0.02 (+-0.17%)
First Trust/Aberdeen Global	FAM	15.70	59,116	+-0.04 (+-0.25%)
PIMCO Strategic Global Govt	RCS	10.10	110,743	+-0.05 (+-0.49%)
Aberdeen Global Income	FCO	12.45	34,184	+-0.05 (+-0.40%)
As of 11/20/09 04:04 PM EST

Government Leveraged
Fund Name	Symbol	Last	Volume	Change
Western Asset 2008 Worldwide $	SBG	3.78	300	+0.28 (+8.00%)
Templeton Global Income	GIM	9.85	354,475	+0.15 (+1.54%)
Nuveen Global Gov Enhanced Inc	JGG	16.69	22,619	+0.09 (+0.54%)
MFS Charter Income	MCR	8.78	140,424	+0.08 (+0.91%)
Strategic Global Income	SGL	10.35	45,426	+0.06 (+0.58%)
Putnam Premier Income	PPT	6.06	356,810	+0.05 (+0.83%)
MFS Intermarket Income Trust I	CMK	7.86	25,879	+0.02 (+0.25%)
MFS Intermediate Income	MIN	6.84	350,517	+0.01 (+0.14%)
MFS Multi-Market Income	MMT	6.25	191,817	+0.01 (+0.16%)
Global Income & Currency Fund	GCF	13.86	34,019	+-0.00 (+-0.05%)
Nuveen Multi-Currency Short	JGT	16.23	163,291	+-0.32 (+-1.93%)
As of 11/20/09 04:04 PM EST

Health/Biotech
Fund Name	Symbol	Last	Volume	Change
Western Asset Inflation Manage	IMF	16.20	39,207	+0.09 (+0.58%)
Western/Claymore Infl-Lnk Opps	WIW	12.29	197,094	+0.09 (+0.74%)
As of 11/20/09 04:04 PM EST

High Yield Leveraged
Fund Name	Symbol	Last	Volume	Change
H&Q Life Sciences Investors	HQL	8.82	40,208	+-0.02 (+-0.30%)
Gabelli Glb Health & Wellness	GRX	5.93	10,114	+-0.02 (+-0.33%)
H&Q Healthcare Investors	HQH	11.08	79,455	+-0.04 (+-0.35%)
BlackRock Health Sciences	BME	24.25	51,608	+-0.16 (+-0.67%)
As of 11/20/09 04:04 PM EST

High Yield Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
BlackRock Strategic Bond	BHD	11.46	16,874	+0.11 (+0.96%)
MS High Yield	MSY	5.40	27,214	+0.10 (+1.88%)
BlackRock Corp High Yield	COY	6.37	61,447	+0.07 (+1.11%)
Western Asset Global High Inc	EHI	10.68	121,418	+0.07 (+0.65%)
BlackRock Corp High Yield V	HYV	10.02	56,529	+0.07 (+0.70%)
First Trust Strategic HighInc2	FHY	4.35	59,081	+0.06 (+1.58%)
Evergreen Income Advantage	EAD	9.08	157,062	+0.06 (+0.66%)
First Trust Strategic High Inc	FHI	2.73	43,598	+0.06 (+2.24%)
BlackRock Corp High Yield VI	HYT	10.14	122,179	+0.04 (+0.39%)
New America High Income Fund	HYB	8.55	39,903	+0.03 (+0.35%)
Western Asset High Inc Fund II	HIX	8.80	287,349	+0.03 (+0.34%)
MFS Intermediate High Income	CIF	2.39	157,226	+0.03 (+1.27%)
BlackRock Debt Strategies Fund	DSU	3.44	373,563	+0.03 (+1.11%)
Credit Suisse Income	CIK	3.21	157,881	+0.02 (+0.62%)
DWS High Income Trust	KHI	8.16	14,197	+0.01 (+0.12%)
First Trust Strategic HighInc3	FHO	3.70	95,087	+0.01 (+0.27%)
BlackRock Senior High Inc Port	ARK	3.34	287,962	+0.00 (+0.00%)
40/86 Strategic Income	CFD	0.00	0	+0.00 (+0.00%)
RMK High Income	RMH	0.88	0	+0.00 (+0.00%)
High Yield Plus Fund	HYP	0.00	0	+0.00 (+0.00%)
Credit Suisse High Yield Bond	DHY	2.80	176,359	+0.00 (+0.00%)
MassMutual Participation Invs	MPV	11.65	3,679	+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%)
Pacholder High Yield Fund	PHF	6.72	14,167	+0.00 (+0.14%)
RMK Multi-Sector High Income	RHY	0.62	0	+0.00 (+0.00%)
Managed High Yield Plus	HYF	1.93	226,107	+0.00 (+0.00%)
RMK Strategic Income	RSF	0.78	0	+0.00 (+0.00%)
BlackRock Corp High Yield III	CYE	6.07	76,075	+0.00 (+0.09%)
Lehman Brothers 1st Inc Opps	LBC	5.98	0	+0.00 (+0.00%)
BlackRock High Income Shares	HIS	1.77	118,097	+-0.01 (+-0.56%)
Pioneer High Income Trust	PHT	13.99	35,654	+-0.03 (+-0.21%)
Dreyfus High Yield Strategies	DHF	3.53	293,580	+-0.03 (+-0.84%)
PIMCO High Income Fund	PHK	10.64	320,265	+-0.04 (+-0.37%)
BlackRock High Yield	BHY	5.88	6,400	+-0.04 (+-0.73%)
VK High Income II	VLT	13.48	4,625	+-0.04 (+-0.29%)
Pioneer Diversified High Inc	HNW	17.35	31,705	+-0.08 (+-0.51%)
MassMutual Corporate Investors	MCI	24.62	4,549	+-0.38 (+-1.52%)
As of 11/20/09 04:09 PM EST

Investment Grade Leveraged
Fund Name	Symbol	Last	Volume	Change
Putnam High Income Securities	PCF	6.81	78,137	+0.03 (+0.44%)
Western Asset High Income Opp	HIO	5.58	465,942	+-0.01 (+-0.17%)
Western Asset High Income	HIF	8.68	7,172	+-0.02 (+-0.33%)
Western Asset Managed High Inc	MHY	5.56	159,401	+-0.03 (+-0.53%)
As of 11/20/09 04:09 PM EST

Investment Grade Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
Duff Phelps Utility&Corp Bond	DUC	11.97	66,955	+0.12 (+1.01%)
JH Investors Trust	JHI	17.80	33,071	+0.10 (+0.56%)
JH Income Securities	JHS	13.07	27,209	+0.08 (+0.61%)
PIMCO Corporate Opportunity	PTY	14.04	182,392	+0.04 (+0.28%)
PIMCO Corporate Income	PCN	13.60	65,380	+-0.00 (+-0.05%)
Transamerica Income Shares	TAI	19.29	10,271	+-0.04 (+-0.20%)
Western Asset Premier Bond	WEA	12.35	40,740	+-0.04 (+-0.38%)
Western Asset Income Fund	PAI	12.37	15,642	+-0.15 (+-1.19%)
As of 11/20/09 04:09 PM EST

Latin America Equity
Fund Name	Symbol	Last	Volume	Change
Putnam Master Intermediate Inc	PIM	6.17	225,330	+0.02 (+0.32%)
Rivus Bond Fund	BDF	16.02	7,900	+-0.03 (+-0.18%)
Hartford Income Shares Fund	HSF	5.64	27,803	+-0.06 (+-1.05%)
MS Income Securities	ICB	15.71	23,699	+-0.07 (+-0.44%)
Fort Dearborn Income	FDI	14.53	25,275	+-0.14 (+-0.95%)
VK Bond Fund	VBF	19.26	58,451	+-0.24 (+-1.23%)
As of 11/20/09 04:09 PM EST

Limited Duration Funds Leveraged
Fund Name	Symbol	Last	Volume	Change
Herzfeld Caribbean Basin	CUBA	6.49	12,218	+-0.00 (+-0.06%)
Mexico Equity & Income	MXE	7.27	2,695	+-0.04 (+-0.64%)
Latin American Discovery Fund	LDF	16.86	31,831	+-0.14 (+-0.82%)
Mexico Fund	MXF	21.67	2,896	+-0.15 (+-0.71%)
Chile Fund	CH	16.72	17,705	+-0.26 (+-1.57%)
Latin America Equity Fund	LAQ	38.80	3,987	+-0.44 (+-1.12%)
As of 11/20/09 04:09 PM EST

MLP Funds
Fund Name	Symbol	Last	Volume	Change
EV Limited Duration Income	EVV	14.64	308,581	+0.21 (+1.45%)
EV Short Duration Diversified	EVG	15.62	24,624	+0.09 (+0.63%)
Evergreen Multi-Sector Income	ERC	14.07	97,086	+0.05 (+0.35%)
Franklin Limited Duration Inc	FTF	11.28	86,858	+0.02 (+0.17%)
BlackRock Limited Duration Inc	BLW	14.08	88,741	+-0.07 (+-0.49%)
As of 11/20/09 04:09 PM EST

Mortgage Bond Leveraged
Fund Name	Symbol	Last	Volume	Change
Energy Income & Growth	FEN	21.83	25,935	+0.31 (+1.46%)
Fid/Claymore MLP Opportunity	FMO	15.91	64,385	+0.26 (+1.67%)
MLP & Strategic Equity Fund	MTP	14.55	53,968	+0.22 (+1.53%)
Kayne Anderson MLP	KYN	24.08	112,998	+0.09 (+0.37%)
Tortoise North American Energy	TYN	18.74	28,620	+0.09 (+0.50%)
Kayne Anderson Energy TR	KYE	20.54	78,170	+0.03 (+0.14%)
Cushing MLP Total Return Fund	SRV	7.37	32,993	+-0.01 (+-0.13%)
Tortoise Energy Capital	TYY	21.33	52,146	+-0.16 (+-0.75%)
Tortoise Energy Infrastructure	TYG	27.54	195,321	+-0.19 (+-0.68%)
As of 11/20/09 04:09 PM EST

Mortgage Bond Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
American Strategic Income II	BSP	9.66	77,497	+0.15 (+1.57%)
Western/Claymore Infl-Lnkd Sec	WIA	12.36	62,448	+0.09 (+0.73%)
American Select Portfolio	SLA	10.47	78,959	+0.09 (+0.86%)
American Strategic Income III	CSP	8.85	149,730	+0.08 (+0.91%)
Hyperion Strategic Mortgage	HSM	5.81	34,800	+0.08 (+1.39%)
American Strategic Income I	ASP	10.86	23,750	+0.06 (+0.57%)
American Income Fund	MRF	7.10	52,777	+0.05 (+0.70%)
Hyperion Total Return	HTR	4.93	111,695	+0.03 (+0.61%)
BlackRock Income Trust	BKT	6.31	169,078	+0.00 (+0.00%)
First Trust/FIDAC Mortgage Inc	FMY	17.35	31,346	+-0.03 (+-0.17%)
BlackRock Enhanced Gov Fund	EGF	17.24	24,039	+-0.07 (+-0.40%)
PCM Fund	PCM	7.57	32,790	+-0.11 (+-1.43%)
As of 11/20/09 04:09 PM EST

Multi-Sector Leveraged
Fund Name	Symbol	Last	Volume	Change
BlackRock Broad IG 2009	BCT	0.00	0	+0.00 (+0.00%)
As of 11/20/09 04:09 PM EST

Multi-Sector Non-Leveraged
Fund Name	Symbol	Last	Volume	Change
PIMCO Global StocksPLUS & Inc	PGP	17.11	76,341	+0.34 (+2.08%)
BlackRock Core Bond	BHK	11.85	51,688	+0.12 (+1.02%)
BlackRock Income Opportunity	BNA	9.39	75,992	+0.09 (+1.05%)
BlackRock Diversified Inc Stra	DVF	9.41	54,784	+0.05 (+0.53%)
Nuveen Multi-Strategy Inc&Gro2	JQC	7.31	256,967	+0.02 (+0.27%)
Nuveen Multi-Strategy Inc&Gro	JPC	6.97	210,793	+0.01 (+0.14%)
TCW Strategic Income	TSI	4.75	92,800	+-0.01 (+-0.21%)
Franklin Universal Trust	FT	5.36	83,886	+-0.02 (+-0.37%)
As of 11/20/09 04:09 PM EST

Muni High Yield Leveraged
Fund Name	Symbol	Last	Volume	Change
Western Asset Variable Rate	GFY	13.69	18,107	+0.08 (+0.58%)
MFS Government Markets Income	MGF	7.24	153,621	+-0.04 (+-0.54%)
Montgomery Street Income Secs	MTS	14.40	22,670	+-0.09 (+-0.62%)
As of 11/20/09 04:09 PM EST

National Muni Leveraged Insured
Fund Name	Symbol	Last	Volume	Change
MFS High Income Municipal	CXE	4.68	17,234	+0.01 (+0.21%)
Pioneer Muni High Inc Adv	MAV	12.23	43,460	+0.00 (+0.00%)
MFS High Yield Municipal Trust	CMU	4.10	33,699	+-0.02 (+-0.48%)
MFS Municipal Income	MFM	6.36	35,968	+-0.02 (+-0.31%)
Nuveen Municipal High Income	NMZ	11.75	65,844	+-0.12 (+-1.01%)
Pioneer Municipal High Income	MHI	13.17	70,343	+-0.14 (+-1.05%)
As of 11/20/09 04:09 PM EST

National Muni Leveraged Non-Insured
Fund Name	Symbol	Last	Volume	Change
BlackRock MuniYield FL Insured	MFT	12.42	37,033	+0.21 (+1.71%)
BlackRock MuniYield Insured	MYI	12.07	135,399	+0.08 (+0.66%)
BlackRock Ins Muni Inc Trust	BYM	13.41	18,306	+0.07 (+0.52%)
BlackRock Muniholdings Ins II	MUE	12.34	38,523	+0.06 (+0.48%)
Insured Municipal Income	PIF	13.88	34,596	+0.06 (+0.43%)
Nuveen Insured Quality Muni	NQI	13.16	41,636	+0.05 (+0.38%)
VK Trust Insured Municipal	VIM	12.81	10,805	+0.05 (+0.39%)
BlackRock FL Ins Muni Inc	BAF	13.13	13,445	+0.04 (+0.30%)
Nuveen Insured MuniOpportunity	NIO	13.07	128,781	+0.04 (+0.30%)
BlackRock Muniholdings Insured	MUS	12.27	34,860	+0.03 (+0.24%)
Nuveen Premier Ins Muni Inc	NIF	13.20	26,500	+0.01 (+0.12%)
MS Insured Municipal Trust	IMT	12.88	29,997	+0.01 (+0.07%)
Nuveen Ins Tax Free Adv	NEA	13.40	29,516	+0.01 (+0.07%)
Nuveen Ins Premium Inc 2	NPX	11.86	38,025	+0.01 (+0.08%)
MS Insured Muni Securities	IMS	13.37	11,727	+0.01 (+0.12%)
Nuveen Ins Div Adv Muni	NVG	13.69	40,498	+-0.02 (+-0.14%)
BlackRock Insured Muni Term	BMT	10.41	109,391	+-0.02 (+-0.19%)
BlackRock MuniHoldings FL Insu	MFL	12.61	73,692	+-0.03 (+-0.23%)
MS Insured Municipal Bond	IMC	12.80	8,150	+-0.06 (+-0.46%)
MS Insured Municipal Income	IIM	13.34	35,928	+-0.09 (+-0.67%)
EV Insured Municipal Bond	EIM	12.64	120,885	+-0.12 (+-0.94%)
EV Insured Municipal Bond II	EIV	12.70	28,834	+-0.32 (+-2.45%)
As of 11/20/09 04:09 PM EST

National Muni Non-Leveraged Insured
Fund Name	Symbol	Last	Volume	Change
BlackRock FL Municipal Bond	BIE	12.95	13,287	+0.23 (+1.81%)
BlackRock Muni 2018 Term Trust	BPK	15.47	8,724	+0.11 (+0.71%)
BlackRock MuniAssets Fund	MUA	12.14	45,340	+0.10 (+0.85%)
MS Municipal Income Opps III	OIC	7.64	4,317	+0.10 (+1.41%)
Nuveen Premium Income Muni 4	NPT	11.90	60,303	+0.10 (+0.84%)
VK Select Sector Municipal	VKL	10.86	24,954	+0.08 (+0.74%)
Nuveen Municipal Income	NMI	10.73	9,900	+0.08 (+0.75%)
Nuveen Select TaxFree Income 3	NXR	14.22	54,711	+0.08 (+0.56%)
American Municipal Income	XAA	13.46	10,612	+0.06 (+0.46%)
PIMCO Municipal Income II	PML	10.37	85,173	+0.06 (+0.58%)
Nuveen Premium Income Muni 2	NPM	13.08	132,495	+0.05 (+0.38%)
&nbs