List of Symbols for Mutual Funds [USMF] Starting with X

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
XACGX	ACM Government Income Fund Inc	8.440	8.440	8.440	0.000	0.00
XADEX	The Adams Express Company	11.67	11.67	11.67	0.04	0.34
XADFX	ACM Managed Dollar Income Fund	7.790	7.790	7.790	0.010	0.13
XAFBX	Alliance National Municipal Income Fund	13.59	13.59	13.59	0.03	0.22
XAGCX	ADVENT/CLAYMORE GLOBAL CONVERTI	8.650	8.650	8.650	0.030	0.35
XAGDX	Alpine Global Dynamic Dividend Fund	7.290	7.290	7.290	0.030	0.41
XAKPX	Alliance California Municipal Income	13.88	13.88	13.88	0.03	0.22
XAMSX	Advantage Advisers Multi Sector Fund	17.25	17.25	17.25	0.00	0.00
XAODX	ALPINE TOTAL DYNAMIC DIVIDEND F	6.950	6.950	6.950	0.030	0.43
XAPBX	Asia Pacific Fund Inc	10.66	10.66	10.66	0.08	0.74
XAPEX	Apex Municipal Fund Inc	8.690	8.690	8.690	0.010	0.12
XAPFX	MORGAN STANLEY ASIA PACIFIC FUN	16.40	16.40	16.40	0.08	0.49
XARKX	Senior High Income Port Inc	3.750	3.750	3.750	0.000	0.00
XASGX	Liberty All Star Growth Fund	3.840	3.840	3.840	0.020	0.52
XAVKX	Advent Claymore Convertible Sec Income	16.96	16.96	16.96	0.04	0.24
XAWFX	Alliance World Dollar Government Fund II	13.63	13.63	13.63	0.01	0.07
XAWPX	ALPINE GLOBAL PREMIER PROPERTIE	7.530	7.530	7.530	0.060	0.79
XAYNX	Alliance New York Municipal Income Fund	14.40	14.40	14.40	0.02	0.14
XBAFX	Blackrock Florida Insured Municipal	14.01	14.01	14.01	0.02	0.14
XBBFX	Blackrock Florida Municipal Income Trust	13.14	13.14	13.14	0.01	0.08
XBBKX	Blackrock Municipal Bond Trust	13.40	13.40	13.40	0.03	0.22
XBCFX	BLACKROCK REAL ASSET EQUITY TRU	12.65	12.65	12.65	0.10	0.78
XBCKX	Blackrock CA Ins Municipal Income Trust	13.68	13.68	13.68	0.03	0.22
XBCLX	Blackrock California Municipal Income	13.89	13.89	13.89	0.03	0.22
XBCTX	Blackrock Broad Investment Grade 2009	12.04	12.04	12.04	0.00	0.00
XBDJX	BlackRock Enhanced Dividend Achievers	8.500	8.500	8.500	0.010	0.12
XBDTX	Blackrock Strategic Dividend Trust Inc	10.04	10.04	10.04	0.02	0.20
XBDVX	The Blackrock Dividend Achvrs Trust	9.610	9.610	9.610	0.010	0.10
XBEOX	Enhanced S&P 500 Covered Call Fund Inc	9.150	9.150	9.150	0.060	0.66
XBEPX	S&P 500 Covered Call Fund Inc	10.87	10.87	10.87	0.02	0.18
XBFKX	Blackrock Municipal Income Trust	12.33	12.33	12.33	0.02	0.16
XBFOX	Blackrock Florida Municipal 2020 Term	14.01	14.01	14.01	0.03	0.21
XBFYX	Blackrock New York Municipal Income	14.33	14.33	14.33	0.02	0.14
XBFZX	Blackrock CA Municipal Income Trust	13.59	13.59	13.59	0.02	0.15
XBGRX	The Blackrock Global Energy And	24.69	24.69	24.69	0.25	1.00
XBGTX	BlackRock Global Floating Rate Income	13.29	13.29	13.29	0.00	0.00
XBGYX	BLACKROCK INTERNATIONAL GROWTH	11.39	11.39	11.39	0.06	0.52
XBHDX	Blackrock Strat Bond Trust	12.72	12.72	12.72	0.00	0.00
XBHKX	Blackrock Core Bond Trust	12.97	12.97	12.97	0.00	0.00
XBHLX	BLACKROCK DEFINED OPPORTUNITY C	12.88	12.88	12.88	0.00	0.00
XBHVX	Blackrock Virginia Municipal Bond Trust	15.33	15.33	15.33	0.02	0.13
XBHYX	Blackrock High Yield Trust	6.300	6.300	6.300	0.000	0.00
XBIEX	Blackrock Florida Municipal Bond Trust	14.13	14.13	14.13	0.03	0.21
XBJZX	Blackrock CA Municipal 2018 Tm Trust	14.38	14.38	14.38	0.01	0.07
XBKKX	Blackrock Municipal 2020 Term Trust	13.79	13.79	13.79	0.02	0.15
XBKNX	Blackrock Inv Qlty Municipal Trust	12.81	12.81	12.81	0.03	0.23
XBKTX	Blackrock Income Trust	7.290	7.290	7.290	0.000	0.00
XBLEX	Blackrock Municipal Income Trust II	12.98	12.98	12.98	0.03	0.23
XBLHX	Blackrock NY Municipal 2018 Term Trust	15.56	15.56	15.56	0.02	0.13
XBLJX	Blackrock New Jersey Municipal Bond	13.78	13.78	13.78	0.02	0.15
XBLUX	Blue Chip Value Fund Inc	3.660	3.660	3.660	0.020	0.54
XBLWX	Blackrock Income Trust	15.77	15.77	15.77	0.01	0.06
XBMEX	BlackRock Health Sciences Trust	26.75	26.75	26.75	0.02	0.07
XBMTX	Blackrock Insured Municipal Term Trust	10.30	10.30	10.30	0.00	0.00
XBNAX	Blackrock Income Opportunity Trust	10.21	10.21	10.21	0.00	0.00
XBNJX	Blackrock NJ Municipal Income Trust	13.50	13.50	13.50	0.02	0.15
XBNYX	Blackrock NY Municipal Income Trust	13.62	13.62	13.62	0.02	0.15
XBOEX	BlackRock Global Equity Opportunities	18.84	18.84	18.84	0.09	0.48
XBPKX	Blackrock Municipal 2018 Term Trust	14.19	14.19	14.19	0.02	0.14
XBPPX	Blackrock Preferred Opportunities Trust	11.12	11.12	11.12	0.00	0.00
XBPSX	Blackrock Pennsylvania Strategic	13.48	13.48	13.48	0.02	0.15
XBQHX	Blackrock NY Municipal Bond Trust	14.81	14.81	14.81	0.03	0.20
XBQRX	BLACKROCK ECO SOLUTIONS INVESTM	11.21	11.21	11.21	0.02	0.18
XBQYX	S&P Qualty Rnkings Global Equity Trust	13.83	13.83	13.83	0.05	0.36
XBSDX	Blackrock Strat Municipal Trust	12.17	12.17	12.17	0.03	0.25
XBSEX	Blackrock NY Insured Municipal Income	13.80	13.80	13.80	0.02	0.15
XBTAX	BlackRock Long-Term Municipal Advantage	10.56	10.56	10.56	0.02	0.19
XBTOX	John Hancock Bank And Thrift Opportunity	16.75	16.75	16.75	0.00	0.00
XBTZX	BLACKROCK PREFERRED AND EQUITY	12.75	12.75	12.75	0.00	0.00
XBYMX	Blackrock Insured Municipal Income Trust	13.61	13.61	13.61	0.03	0.22
XBZAX	Blackrock CA Municipal Bond Trust	14.59	14.59	14.59	0.02	0.14
XBZMX	Blackrock Maryland Municipal Bond Trust	14.33	14.33	14.33	0.02	0.14
XCAFX	MORGAN STANLEY CHINA A SHARE FU	36.56	36.56	36.56	0.17	0.47
XCBFX	Capstone Church Bond Fund	23.59	23.59	23.59	0.10	0.42
XCCAX	Liberty Colonial California Insured	10.64	10.64	10.64	0.02	0.19
XCEEX	Central European Equity Fund	37.82	37.82	37.82	0.51	1.33
XCEVX	Eaton Vance California Municipal Income	12.36	12.36	12.36	0.01	0.08
XCGOX	Calamos Global Total Return Fund	14.28	14.28	14.28	0.11	0.76
XCGWX	CLAYMORE S& P GLOBAL W ATER IN	17.89	17.89	17.89	0.05	0.28
XCHIX	Calamos Convertible Opportunities &	12.00	12.00	12.00	0.02	0.17
XCHWX	CALAMOS GLOBAL DYNAMIC INCOME F	8.730	8.730	8.730	0.030	0.34
XCHYX	Calamos Convertible And High Income Fund	12.10	12.10	12.10	0.02	0.17
XCIFX	Colonial Intermediate High Income Fund	2.710	2.710	2.710	0.000	0.00
XCIIX	Capital And Income Strategies Fund Inc	15.03	15.03	15.03	0.03	0.20
XCIKX	Credit Suisse Asset Management Income	3.460	3.460	3.460	0.000	0.00
XCMKX	Colonial Intermarket Income Trust Inc	8.800	8.800	8.800	0.010	0.11
XCMUX	Colonial Municipal Income Trust	4.180	4.180	4.180	0.010	0.24
XCOYX	Corporate High Yield Fund Inc	6.410	6.410	6.410	0.010	0.16
XCROX	CLAYMORE/ZACKS COUNTRY ROTATION	16.71	16.71	16.71	0.09	0.54
XCSDX	CLAYMORE/CLEAR SPIN-OFF ETF	18.10	18.10	18.10	0.05	0.28
XCSQX	Calamos Strategic Total Return Fund	9.860	9.860	9.860	0.010	0.10
XCUTX	CLAYMORE/CLEAR GLOBAL TIMBER IN	17.26	17.26	17.26	0.08	0.46
XCVYX	CLAYMORE/ZACKS YIELD HOG ETF	17.42	17.42	17.42	0.01	0.06
XCWFX	Chartwell Dividend And Income Fund Inc	4.170	4.170	4.170	0.010	0.24
XCXEX	Colonial High Income Municipal Trust	4.680	4.680	4.680	0.000	0.00
XCXHX	Colonial Investment Grade Municipal	9.350	9.350	9.350	0.010	0.11
XCYEX	Corporate High Yield Fund III Inc	6.380	6.380	6.380	0.020	0.31
XCZAX	CLAYMORE/ZACKS MID-CAP CORE ETF	22.43	22.43	22.43	0.08	0.36
XDCAX	Dividend Capital Realty Income	2.760	2.760	2.760	0.010	0.36
XDCSX	Dreman/Claymore Dividend & Income Fund	15.79	15.79	15.79	0.04	0.25
XDCWX	DIVIDEND CAPITAL STRATEGIC GLOB	5.530	5.530	5.530	0.030	0.54
XDDFX	DELAWARE DIVIDEND & I NCOME F	7.000	7.000	7.000	0.070	0.99
XDEFX	CLAYMORE/SABRIENT DEFENDER ETF	20.58	20.58	20.58	0.02	0.10
XDEWX	DELAWARE ENHANCED GLOBAL DIVIDE	12.06	12.06	12.06	0.10	0.82
XDGFX	DELAWARE GROUP GLOBAL DIVIDEND	7.050	7.050	7.050	0.090	1.26
XDHFX	Dreyfus High Yield Strategies Fund	3.880	3.880	3.880	0.000	0.00
XDHGX	DWS DREMAN VALUE INCOME EDGE FU	13.83	13.83	13.83	0.03	0.22
XDHYX	Credit Suisse High Yield Bond Fund	2.710	2.710	2.710	0.000	0.00
XDMFX	Dreyfus Municipal Income Inc	9.010	9.010	9.010	0.000	0.00
XDPDX	Dow 30 Premium & Dividend Income Fund	13.90	13.90	13.90	0.01	0.07
XDPOX	DOW 30 ENHANCED PREMIUM & IN	10.34	10.34	10.34	0.09	0.86
XDRPX	DWS RREEF WORLD REAL EASTATE &	18.92	18.92	18.92	0.14	0.73
XDSFX	Defined Strategy Fund Inc	11.11	11.11	11.11	0.00	0.00
XDSMX	Dreyfus Strategic Municipal Bond Fund	7.880	7.880	7.880	0.000	0.00
XDSUX	Debt Strategies Fund Inc	3.700	3.700	3.700	0.000	0.00
XDTFX	DTF Tax Free Income Inc	15.78	15.78	15.78	0.02	0.13
XDUCX	Duff & Phelps Utility And Corporate Bond	11.83	11.83	11.83	0.00	0.00
XDVFX	Diversified Income Strategies Portfolio	9.810	9.810	9.810	0.010	0.10
XDVMX	Cohen & Steers Dividend Majors Fund Inc	11.99	11.99	11.99	0.05	0.42
XEADX	Evergreen Income Advantage Fund	9.120	9.120	9.120	0.010	0.11
XEBIX	Evergreen International Balanced Income	16.43	16.43	16.43	0.14	0.84
XEDDX	MORGAN STANLEY EMERGING MARKETS	16.47	16.47	16.47	0.05	0.30
XEEAX	THE EUROPEAN EQUITY FUND INC.	8.080	8.080	8.080	0.060	0.74
XEEBX	CLAYMORE/BNY BRIC ETF	42.59	42.59	42.59	0.18	0.42
XEENX	CLAYMORE/ROBECO DEVELOPED INTER	17.95	17.95	17.95	0.11	0.61
XEFLX	Salomon Brothers Emerging Markets	11.98	11.98	11.98	0.00	0.00
XEFRX	Eaton Vance Series Floating Trust	13.62	13.62	13.62	0.00	0.00
XEFTX	Eaton Vance Floating-Rate Income Trust	13.95	13.95	13.95	0.00	0.00
XEGFX	Enhanced Government Fund Inc	16.98	16.98	16.98	0.02	0.12
XEHIX	Salomon Brothers Global High Income Fund	12.06	12.06	12.06	0.01	0.08
XEIAX	Eaton Vance Insured California Municipal	11.48	11.48	11.48	0.01	0.09
XEIMX	Eaton Vance Insured Municipal Bond Fund	11.75	11.75	11.75	0.03	0.26
XEIOX	Eaton Vance Insured Ohio Municipal Bond	12.18	12.18	12.18	0.04	0.33
XEIPX	Eaton Vance Insured Pennsylvania	12.81	12.81	12.81	0.04	0.31
XEIVX	Eaton Vance Insured Municipal Bond Fund	11.50	11.50	11.50	0.03	0.26
XEMDX	Salomon Brothers Emerging Markets Income	14.08	14.08	14.08	0.01	0.07
XEMFX	Templeton Emerging Markets Fund Inc	19.25	19.25	19.25	0.31	1.58
XEMIX	Eaton Vance Michigan Municipal Income	12.92	12.92	12.92	0.02	0.16
XEMJX	Eaton Vance Insured New Jersey Municipal	13.50	13.50	13.50	0.04	0.30
XENWX	Eaton Vance Insured NY Municipal Bond	12.77	12.77	12.77	0.02	0.16
XENYX	CLAYMORE/SWM CANADIAN ENERGY IN	16.19	16.19	16.19	0.15	0.92
XEODX	EVERGREEN GLOBAL DIVIDEND OPPOR	10.74	10.74	10.74	0.07	0.65
XEOEX	Eaton Vance Credit Opportunities Fund	9.780	9.780	9.780	0.010	0.10
XEOIX	Eaton Vance Enhanced Equity Income Fund	13.59	13.59	13.59	0.03	0.22
XEOSX	Eaton Vance Enhanced Equity Income Fund	12.85	12.85	12.85	0.02	0.16
XEOTX	EATON VANCE NATIONAL MUNICPAL O	20.55	20.55	20.55	0.02	0.10
XERCX	Evergreen Managed Income Fund	15.66	15.66	15.66	0.01	0.06
XERHX	Evergreen Utilities And High Income Fund	11.52	11.52	11.52	0.01	0.09
XESDX	Salomon Brothers Emerging Markets	19.59	19.59	19.59	0.02	0.10
XETBX	Eaton Vance Tax-Managed Buy-Write Income	15.01	15.01	15.01	0.02	0.13
XETFX	Emerging Telecommunications	18.78	18.78	18.78	0.01	0.05
XETGX	Eaton Vance Global Dividend Income Fnd	14.52	14.52	14.52	0.07	0.48
XETJX	EATON VANCE RISK-MANAGED DIVERS	16.25	16.25	16.25	0.01	0.06
XETOX	Eaton Vance Tax Advantaged Global	20.78	20.78	20.78	0.10	0.48
XETVX	Eaton Vance Tax-Managed Buy-Write	14.40	14.40	14.40	0.03	0.21
XETWX	Eaton Vance Tax-Manged Global Buy-Write	13.95	13.95	13.95	0.08	0.57
XETYX	EATON VANCE TAX MANAGED DIVERSI	13.02	13.02	13.02	0.05	0.38
XEVFX	Eaton Vance Series Income Trust	6.370	6.370	6.370	0.000	0.00
XEVGX	Eaton Vance Short Duration Diversified	17.67	17.67	17.67	0.10	0.56
XEVJX	Eaton Vance New Jersey Municipal Income	13.51	13.51	13.51	0.02	0.15
XEVMX	Eaton Vance Insured California Municipal	11.51	11.51	11.51	0.00	0.00
XEVNX	Eaton Vance Municipal Income Trust	10.77	10.77	10.77	0.02	0.19
XEVOX	Eaton Vance Ohio Municipal Income Trust	13.48	13.48	13.48	0.03	0.22
XEVPX	Eaton Vance Pennsylvania Municipal	13.35	13.35	13.35	0.02	0.15
XEVTX	Eaton Vance Tax Advantaged Dividend	16.69	16.69	16.69	0.07	0.42
XEVVX	Eaton Vance Duration Income Fund	15.77	15.77	15.77	0.01	0.06
XEVYX	Eaton Vance New York Municipal Income	12.91	12.91	12.91	0.02	0.16
XEXBX	CLAYMORE/CLEAR GLB EXCHANGESBR	13.48	13.48	13.48	0.07	0.52
XEXGX	EATON VANCE TAX-MANAGED GLOBAL	12.42	12.42	12.42	0.07	0.56
XFAAX	CLAYMORE/NYSE ARCA AIRLINE ETF	24.31	24.31	24.31	0.08	0.33
XFAMX	First Trust/Aberdeen Global Opportunity	16.68	16.68	16.68	0.01	0.06
XFAPX	Aberdeen Asia Pacific Income Fund Inc	6.660	6.660	6.660	0.010	0.15
XFAVX	FIRST TRUST ACTIVE DIVIDEND INC	10.45	10.45	10.45	0.05	0.48
XFCMX	First Trust/Four Corners Senior Floating	13.10	13.10	13.10	0.01	0.08
XFCOX	Aberdeen Global Income Fund Inc	11.91	11.91	11.91	0.05	0.42
XFCTX	First Trust Four Corners Senior Floating	13.37	13.37	13.37	0.01	0.07
XFENX	First Trust Energy Income Growth	19.73	19.73	19.73	0.06	0.30
XFEOX	FIRST TRUST ABERDERN EMERGING O	19.84	19.84	19.84	0.05	0.25
XFFAX	First Trust Fiduciary Asset Management	12.12	12.12	12.12	0.03	0.25
XFFCX	Flaherty&Crumrine/Claymore Preferred	13.33	13.33	13.33	0.02	0.15
XFFDX	MORGAN STANLEY FRONTIER EMERGIN	13.18	13.18	13.18	0.01	0.08
XFGBX	FIRST TRUST/GALLATIN SPECIALTY	5.930	5.930	5.930	0.010	0.17
XFGFX	SunAmerica Focused Alpha Growth Fund Inc	14.52	14.52	14.52	0.13	0.89
XFGIX	SunAmerica Focused Alpha Large-Cap Fund	14.50	14.50	14.50	0.07	0.48
XFHIX	First Trust Strategic High Income Fund	3.020	3.020	3.020	0.000	0.00
XFHOX	FIRST TRUST STRATEGIC HIGH INCO	4.030	4.030	4.030	0.000	0.00
XFHYX	First Trusat Strategic High Income Fd II	4.810	4.810	4.810	0.010	0.21
XFIVX	BLACKROCK FIXED INCOME VALUE OP	257.5	257.5	257.5	0.6	0.24
XFLCX	Flaherty&Crumrine/Claymore Total Return	14.29	14.29	14.29	0.02	0.14
XFMNX	Federated Premier Municipal Income Fund	13.20	13.20	13.20	0.03	0.23
XFMOX	Fiduciary/Claymore MLP Opportunity Fund	14.76	14.76	14.76	0.03	0.20
XFMYX	First Trust/FIDAC Mortgage Income Fund	19.38	19.38	19.38	0.05	0.26
XFOFX	COHEN & STEERS CLOSED -END OP	12.64	12.64	12.64	0.02	0.16
XFPTX	Federated Premier Intermediate Municipal	13.42	13.42	13.42	0.02	0.15
XFRAX	Floating Rate Income Strategies Fund Inc	13.68	13.68	13.68	0.01	0.07
XFRBX	Floating Rate Strategies Fund II	12.61	12.61	12.61	0.00	0.00
XFRNX	CLAYMORE/BNY MELLON FRONTIER MA	18.47	18.47	18.47	0.11	0.59
XFUNX	Royce Focus Trust Inc	6.770	6.770	6.770	0.030	0.44
XFUTX	Franklin Universal Trust	6.230	6.230	6.230	0.000	0.00
XGABX	The Gabelli Equity Trust Inc	5.030	5.030	5.030	0.030	0.59
XGAMX	General American Investors Company Inc	27.00	27.00	27.00	0.18	0.66
XGCFX	Global Income & Currency Fund Inc	15.99	15.99	15.99	0.03	0.19
XGCHX	THE GREATER CHINA FUND INC.	14.26	14.26	14.26	0.12	0.83
XGCRX	GOLDMAN SACHS CREDIT STRATEGIES	10.55	10.55	10.55	0.01	0.09
XGCSX	DWS Glbl Commodities Stk Fd DWS Glbl	9.020	9.020	9.020	0.160	1.74
XGCVX	Gabelli Convertible Securities Fund Inc	5.970	5.970	5.970	0.010	0.17
XGDFX	Salomon Brothers Global Partners Income	10.87	10.87	10.87	0.01	0.09
XGDLX	GABELLI GLOBAL DEAL FUND	16.13	16.13	16.13	0.01	0.06
XGDVX	Gabelli Dividend And Income Trust	15.17	15.17	15.17	0.07	0.46
XGFNX	New Germany Fund	14.37	14.37	14.37	0.10	0.69
XGFYX	Salomon Brothers Variable Rate Strategic	15.46	15.46	15.46	0.03	0.19
XGGNX	Gabelli Global Gold Natural Rersources &	15.87	15.87	15.87	0.13	0.81
XGGTX	Gabelli Global Multimedia Trust Inc	7.500	7.500	7.500	0.060	0.79
XGIMX	Templeton Global Income Fund Inc	9.270	9.270	9.270	0.060	0.64
XGLOX	Clough Global Opportunities Fund	14.59	14.59	14.59	0.12	0.82
XGLQX	Clough Global Equity Fund	16.09	16.09	16.09	0.12	0.74
XGLUX	The Gabelli Global Utility & Income	19.17	19.17	19.17	0.05	0.26
XGLVX	Clough Global Alocation Fund	16.72	16.72	16.72	0.13	0.77
XGOFX	CLAYMORE/GUGGENHEIM STRATEGIC O	15.79	15.79	15.79	0.00	0.00
XGREX	S&P 500 Geared Fund Inc	12.11	12.11	12.11	0.00	0.00
XGUTX	Gabelli Utility Trust	4.860	4.860	4.860	0.000	0.00
XHAOX	CLAYMORE/ALPHA SHARES CHINA SMA	25.74	25.74	25.74	0.18	0.69
XHAVX	HELIOS ADVANTAGE INCOME FUND I	7.240	7.240	7.240	0.010	0.14
XHCFX	HIGHLAND CREDIT STRTEGIES FUND	7.190	7.190	7.190	0.000	0.00
XHGIX	Salomon Brothers High Income Fund II	8.290	8.290	8.290	0.000	0.00
XHIFX	Salomon Brothers High Income Fund	8.830	8.830	8.830	0.000	0.00
XHIHX	HELIOS HIGH INCOME FUND INC.	7.310	7.310	7.310	0.010	0.14
XHIOX	High Income Opportunity Fund Inc	5.760	5.760	5.760	0.000	0.00
XHISX	Black Rock High Income	2.040	2.040	2.040	0.000	0.00
XHMHX	HELIOS MULTI-SECTOR HIGH INCOME	5.160	5.160	5.160	0.000	0.00
XHNWX	PIONEER DIVERSIFIED HIGH INCOME	18.49	18.49	18.49	0.01	0.05
XHPFX	John Hancock Preferred Income Fund II	16.84	16.84	16.84	0.03	0.18
XHPIX	John Hancock Preferred Income Fund	16.95	16.95	16.95	0.03	0.18
XHPSX	John Hancock Preferred Income Fund III	14.52	14.52	14.52	0.06	0.41
XHSAX	HELIOS STRATEGIC INCOME FUND I	5.710	5.710	5.710	0.010	0.18
XHSFX	The Hartford Income Fund Inc	6.130	6.130	6.130	0.010	0.16
XHTDX	John Hancock Tax Advantaged Dividend	13.29	13.29	13.29	0.02	0.15
XHYTX	Corporate High Yield Fund VI Inc	10.60	10.60	10.60	0.03	0.28
XHYVX	Corporate High Yield Fund V Inc	10.70	10.70	10.70	0.03	0.28
XIAEX	ING ASIA PACIFIC HIGH DIVIDEND	17.89	17.89	17.89	0.03	0.17
XIAFX	Aberdeen Australia Equity Fund Inc	11.49	11.49	11.49	0.20	1.71
XICBX	Morgan Stanley Income Securities Inc	17.34	17.34	17.34	0.00	0.00
XICSX	Morgan Stanley Insured California	14.44	14.44	14.44	0.02	0.14
XIGAX	ING Global Advantage & Premium	13.35	13.35	13.35	0.02	0.15
XIGDX	ING Global Equity Dividend & Premium	12.04	12.04	12.04	0.03	0.25
XIGIX	WESTERN ASSET INVESTMENT GRADE	20.49	20.49	20.49	0.02	0.10
XIGRX	ING Clarion Global Real Estate Income	7.110	7.110	7.110	0.050	0.70
XIHGX	CLAYMORE/ZACKS INTL YIELD HOG I	17.33	17.33	17.33	0.09	0.52
XIIAX	ING Clarion Real Estate Income Fund	5.890	5.890	5.890	0.030	0.51
XIICX	Morgan Stanley California Insured	14.16	14.16	14.16	0.02	0.14
XIIDX	ING INTERNATIONAL HIGH DIVIDEND	11.27	11.27	11.27	0.06	0.53
XIIFX	MORGAN STANLEY INDIA INVESTMENT	23.08	23.08	23.08	0.38	1.67
XIIMX	Morgan Stanley Insured Municipal Income	14.62	14.62	14.62	0.03	0.21
XIMCX	MORGAN STANLEY INSURED MUNICIPA	13.94	13.94	13.94	0.03	0.22
XIMFX	Salomon Brothers Inflation Management	17.92	17.92	17.92	0.01	0.06
XIMSX	Morgan Stanley Insured Municipal	14.15	14.15	14.15	0.02	0.14
XIMTX	Morgan Stanley Insured Municipal Trust	14.05	14.05	14.05	0.03	0.21
XINBX	COHEN & STEERS GLOBAL INCOME	11.74	11.74	11.74	0.06	0.51
XIQCX	Morgan Stanley California Quality	13.02	13.02	13.02	0.01	0.08
XIQIX	Morgan Stanley Quality Municipal Income	12.55	12.55	12.55	0.01	0.08
XIQMX	Morgan Stanley Quality Municipal	13.90	13.90	13.90	0.02	0.14
XIQNX	Morgan Stanley New York Quality	14.57	14.57	14.57	0.02	0.14
XIQTX	Morgan Stanley Quality Municipal	13.13	13.13	13.13	0.01	0.08
XIROX	CLAYMORE/ZACKS DIVIDEND ROTATIO	18.07	18.07	18.07	0.02	0.11
XIRRX	ING RISK MANAGED NATURAL RESOUR	16.55	16.55	16.55	0.10	0.60
XISLX	First Israel Fund Income	15.60	15.60	15.60	0.05	0.32
XJCEX	NUVEEN CORE EQUITY ALPHA FUND	13.01	13.01	13.01	0.03	0.23
XJDDX	Nuveen Diversified Dividend And Income	10.97	10.97	10.97	0.14	1.26
XJFPX	Nuveen Tax-Advantaged Floating Rate Fund	2.480	2.480	2.480	0.020	0.81
XJFRX	Nuveen Floating Rate Income Fund	10.57	10.57	10.57	0.00	0.00
XJGGX	Nuveen Global Government Enhanced Income	17.21	17.21	17.21	0.00	0.00
XJGTX	NUVEEN MULTI-CURRENCY SHORT-TER	17.65	17.65	17.65	0.08	0.45
XJGVX	Nuveen Global Value Opportunities Fund	18.51	18.51	18.51	0.06	0.32
XJHIX	John Hancock Investors Trust	18.35	18.35	18.35	0.02	0.11
XJHPX	Nuveen Quality Preferred Income Fund 3	7.140	7.140	7.140	0.010	0.14
XJHSX	John Hancock Income Securities Trust	13.61	13.61	13.61	0.00	0.00
XJLAX	Nuveen Equity Premium Adv	13.56	13.56	13.56	0.02	0.15
XJPCX	Nuveen Preferred & Convertible Income	8.340	8.340	8.340	0.030	0.36
XJPGX	Nuveen Equity Premium and Growth Fund	13.83	13.83	13.83	0.01	0.07
XJPSX	Nuveen Quality Preferred Income Fund 2	7.370	7.370	7.370	0.020	0.27
XJPZX	Nuveen Equity Premium Income Fund	13.11	13.11	13.11	0.02	0.15
XJQCX	Nuveen Preferred & Convertible Income	8.780	8.780	8.780	0.060	0.68
XJROX	Nuveen Floating Opportunity Fnd	10.51	10.51	10.51	0.00	0.00
XJRSX	Nuveen Real Estate Income Fund	7.540	7.540	7.540	0.040	0.53
XJSNX	Nuveen Equity Premium Opportunity Fund	13.36	13.36	13.36	0.01	0.07
XJTAX	Nuveen Tax-Advantaged Total Return	11.70	11.70	11.70	0.03	0.26
XJTDX	NUVEEN TAX-ADVANTAGED DIVIDEND	12.69	12.69	12.69	0.04	0.31
XJTGX	JOHN HANCOCK FDS TAX-ADVANTAGED	12.96	12.96	12.96	0.01	0.08
XJTPX	Nuveen Quality Preferred Income Fund	6.810	6.810	6.810	0.030	0.44
XKFDX	The Korea Fund Inc	38.38	38.38	38.38	0.09	0.24
XKHIX	DWS High Inm Tr DWS High Inm Trust	8.860	8.860	8.860	0.010	0.11
XKMMX	DWS Multi Mkt Inm Tr DWS Multi Mkt Inm	8.960	8.960	8.960	0.010	0.11
XKSMX	DWS Strgc Muni Inm Trust DWS Strgc Muni	11.97	11.97	11.97	0.01	0.08
XKSTX	DWS Strgc Inm Tr DWS Strgc Inm Trust	12.63	12.63	12.63	0.00	0.00
XKTFX	DWS Muni Inm Tr DWS Muni Inm Trust	11.90	11.90	11.90	0.01	0.08
XKYEX	Kayne Anderson Energy Total Return Fund	19.93	19.93	19.93	0.36	1.84
XKYNX	Kayne Anderson MLP Investment Company	19.81	19.81	19.81	0.30	1.54
XLACX	Liberty Floating Rate Advantage Fund	6.340	6.340	6.340	0.010	0.16
XLAQX	Latin America Equity Fund Inc	43.13	43.13	43.13	0.13	0.30
XLAZX	Columbia Funds Floating Rate Advantage	6.340	6.340	6.340	0.010	0.16
XLBFX	DWS Glbl High Inm Fd DWS Glbl High Inm	8.180	8.180	8.180	0.010	0.12
XLCMX	Advent Claymore Enhanced Growth & Income	11.71	11.71	11.71	0.04	0.34
XLDFX	THE LATIN AMERICAN DISCOVERY FU	18.16	18.16	18.16	0.13	0.71
XLEOX	Dreyfus Strategic Municipals Inc	8.140	8.140	8.140	0.000	0.00
XLFAX	Columbia Floating Rate Fund Class A	6.170	6.170	6.170	0.000	0.00
XLFCX	Liberty Floating Rate Fund Class C	6.170	6.170	6.170	0.000	0.00
XLFZX	Columbia Floating Rate Fund Class Z	6.170	6.170	6.170	0.000	0.00
XLGIX	Lazard Global Return And Income Fund	17.06	17.06	17.06	0.04	0.23
XLORX	Lazard World Dividend & Income Fund Inc	12.71	12.71	12.71	0.10	0.78
XLSBX	Columbia Floating Rate Fund Class B	6.170	6.170	6.170	0.000	0.00
XLVLX	CLAYMORE/BBD HIGH INCOME INDEX	14.17	14.17	14.17	0.06	0.42
XMABX	Eaton Vance Insured Massachusetts	13.49	13.49	13.49	0.04	0.30
XMAFX	Municipal Advantage Fund	3.290	3.290	3.290	0.000	0.00
XMAYX	THE MALAYSIA FUND INC.	9.090	9.090	9.090	0.010	0.11
XMCAX	Muniyield California Insured Fund Inc	14.06	14.06	14.06	0.03	0.21
XMCNX	Madison/Claymore Covered Call Fund	9.430	9.430	9.430	0.030	0.32
XMCRX	MFS Charter Income Trust	9.480	9.480	9.480	0.000	0.00
XMDYX	MID CAP SPDR 400 TRUST SERIES	125.0	125.0	125.0	0.7	0.56
XMENX	Munienhanced Fund Inc	10.54	10.54	10.54	0.02	0.19
XMFDX	Macquarie/First Trust Global	14.21	14.21	14.21	0.09	0.63
XMFLX	Muniholdings Fl Insured Fund	13.67	13.67	13.67	0.03	0.22
XMFMX	MFS Municipal Income Trust	6.440	6.440	6.440	0.000	0.00
XMFTX	Muniyield Florida Insured Fund	13.33	13.33	13.33	0.03	0.23
XMFVX	MFS Special Value Trust	6.740	6.740	6.740	0.010	0.15
XMGBX	MORGAN STANLEY GLOBAL OPPORTUNI	7.740	7.740	7.740	0.000	0.00
XMGFX	MFS Government Markets Income Trust	7.240	7.240	7.240	0.000	0.00
XMGUX	Macquarie Global Infrastructure Total	18.22	18.22	18.22	0.14	0.76
XMHDX	Muniholdings Fund Inc	14.84	14.84	14.84	0.02	0.13
XMHEX	Eaton Vance Massachusetts Health &	12.42	12.42	12.42	0.02	0.16
XMHFX	Municipal High Income Fund Inc	7.400	7.400	7.400	0.010	0.14
XMHIX	Pioneer Municipal High Income Trust	13.05	13.05	13.05	0.02	0.15
XMHNX	Muniholdings NY Ins Fund Inc	14.00	14.00	14.00	0.03	0.21
XMHYX	Managed High Income Portfolio Inc	5.640	5.640	5.640	0.000	0.00
XMINX	MFS Intermediate Income Trust	6.870	6.870	6.870	0.000	0.00
XMIWX	Eaton Vance Insured Michigan Municipal	13.88	13.88	13.88	0.04	0.29
XMIYX	Muniyield Michigan Insured Fund Inc	14.45	14.45	14.45	0.02	0.14
XMJIX	Muniyield New Jersey Insured Fund Inc	14.60	14.60	14.60	0.03	0.21
XMMTX	MFS Multi-Market Income Trust	6.840	6.840	6.840	0.000	0.00
XMMUX	Managed Municipals Portfolio Inc	12.53	12.53	12.53	0.02	0.16
XMMVX	Eaton Vance Massachusetts Municipal	13.53	13.53	13.53	0.03	0.22
XMNEX	Muni New York Intermediate Duration Fund	13.79	13.79	13.79	0.03	0.22
XMNPX	Salomon Brothers Municipal Partners Fund	14.38	14.38	14.38	0.02	0.14
XMPAX	Muniyield Pennsylvania Fund	14.77	14.77	14.77	0.03	0.20
XMPCX	Merrill Lynch Senior Floating Rate Fund	7.970	7.970	7.970	0.000	0.00
XMPFX	Merrill Lynch Senior Floating Rate Fund	7.360	7.360	7.360	0.000	0.00
XMQTX	Muniyield Quality Fund II Inc	12.31	12.31	12.31	0.02	0.16
XMQYX	Muniyield Quality Fund Inc	14.19	14.19	14.19	0.03	0.21
XMSDX	MORGAN STANLEY EMERGING MARKETS	11.39	11.39	11.39	0.01	0.09
XMSFX	MORGAN STANLEY EMERGING MARKETS	14.83	14.83	14.83	0.03	0.20
XMSPX	Madison Strategic Sector Premium Fund	13.81	13.81	13.81	0.06	0.43
XMSYX	MORGAN STANLEY HIGH YIELD FUND	5.840	5.840	5.840	0.010	0.17
XMTPX	MLP & STRATEGIC EQUIT Y FUND	13.89	13.89	13.89	0.05	0.36
XMTSX	Montgomery Street Income Securities Inc	16.57	16.57	16.57	0.02	0.12
XMTTX	WESTERN ASSET MUNICIPAL DEFINED	21.26	21.26	21.26	0.03	0.14
XMUAX	Muniassets Fund Inc	11.97	11.97	11.97	0.01	0.08
XMUCX	Muniholdings CA Insured Fund Inc	13.87	13.87	13.87	0.03	0.22
XMUEX	Muniholdings Insured Fund II Inc	12.95	12.95	12.95	0.03	0.23
XMUHX	Muniholdings Fund II Inc	13.81	13.81	13.81	0.03	0.22
XMUIX	Muni Intermediate Duration Fund Inc	14.28	14.28	14.28	0.03	0.21
XMUJX	Muniholdings New Jersey Insured Fund Inc	14.86	14.86	14.86	0.03	0.20
XMUSX	Muniholdings Insured Fund Inc	12.87	12.87	12.87	0.03	0.23
XMVFX	Munivest Fund Inc	9.220	9.220	9.220	0.010	0.11
XMVTX	Munivest Fund II Inc	13.65	13.65	13.65	0.02	0.15
XMXEX	THE MEXICO EQUITY AND INCOME FU	8.610	8.610	8.610	0.070	0.81
XMYCX	Muniyield California Fund Inc	14.08	14.08	14.08	0.02	0.14
XMYDX	Muniyield Fund Inc	12.96	12.96	12.96	0.02	0.15
XMYFX	Muniyield Florida Fund	13.45	13.45	13.45	0.02	0.15
XMYIX	Muniyield Insured Fund Inc	13.00	13.00	13.00	0.02	0.15
XMYJX	Muniyield New Jersey Fund Inc	14.71	14.71	14.71	0.03	0.20
XMYMX	Muniyield Michigan Fund Inc	13.40	13.40	13.40	0.02	0.15
XMYNX	Muniyield New York Insured Fund Inc	13.30	13.30	13.30	0.02	0.15
XMZAX	Muniyield Arizona Fund Inc	13.12	13.12	13.12	0.01	0.08
XMZFX	MBIA Captal/Claymore Investment Fnd	13.58	13.58	13.58	0.02	0.15
XMZGX	CLAYMORE/MORNINGSTAR MANUFACTUR	20.37	20.37	20.37	0.09	0.44
XMZNX	CLAYMORE/MORNINGSTAR INFORMATIO	20.99	20.99	20.99	0.14	0.66
XMZOX	CLAYMORE/MORNINGSTAR SERVICES S	17.56	17.56	17.56	0.01	0.06
XNACX	Nuveen California Dividend Advantage	13.60	13.60	13.60	0.02	0.15
XNADX	Nuveen Dividend Advantage Municipal Fund	13.81	13.81	13.81	0.02	0.15
XNAIX	Nicholas-Applegate International &	15.22	15.22	15.22	0.09	0.59
XNANX	Nuveen New York Dividend Advantage	14.35	14.35	14.35	0.02	0.14
XNAZX	Nuveen Arizona Premium Income Municipal	13.58	13.58	13.58	0.03	0.22
XNBHX	Neuberger Berman Intermediate Municipal	14.28	14.28	14.28	0.02	0.14
XNBJX	Nuveen Ohio Dividend Advantage Municipal	14.47	14.47	14.47	0.02	0.14
XNBOX	Neuberger Berman New York Intermediate	14.17	14.17	14.17	0.02	0.14
XNBWX	Neuberger Berman California Intermediate	14.51	14.51	14.51	0.02	0.14
XNCAX	Nuveen California Municipal Value Fund	9.450	9.450	9.450	0.010	0.11
XNCBX	NUVEEN CALIFORNIA MUNICIPAL VAL	15.39	15.39	15.39	0.02	0.13
XNCDX	Nuveen California Dividend Advantage	14.23	14.23	14.23	0.02	0.14
XNCLX	Nuveen Insured California Premium Income	13.75	13.75	13.75	0.02	0.15
XNCMX	Nuveen Insured California Tax-Free	13.78	13.78	13.78	0.02	0.15
XNCOX	Nuveen California Municipal Market	13.88	13.88	13.88	0.03	0.22
XNCPX	Nuveen California Performance Plus	13.87	13.87	13.87	0.02	0.14
XNCUX	Nuveen California Premium Income	13.43	13.43	13.43	0.03	0.22
XNCVX	Pimco Advisors N-A Conv Income	8.550	8.550	8.550	0.030	0.35
XNCZX	Pimco Advisors Nicholas Applegate	7.910	7.910	7.910	0.020	0.25
XNDDX	Neuberger Berman Dividend Advantage Fund	10.19	10.19	10.19	0.00	0.00
XNEAX	Nuveen Insured Tax-Free Advantage	14.39	14.39	14.39	0.02	0.14
XNEVX	NUVEEN ENHANCED MUNICIPAL VALUE	13.53	13.53	13.53	0.02	0.15
XNFCX	Nuveen Connecticut Dividend Advantage	14.62	14.62	14.62	0.02	0.14
XNFJX	NFJ Dividend Interest & Premium Strategy	17.13	17.13	17.13	0.05	0.29
XNFLX	Nuveen Insured Florida Premium Income	14.64	14.64	14.64	0.00	0.00
XNFMX	Nuveen Maryland Dividend Advantage	14.07	14.07	14.07	0.01	0.07
XNFOX	CLAYMORE/SABRIENT IIDER ETF	24.78	24.78	24.78	0.08	0.32
XNFZX	Nuveen Arizona Dividend Advantage	13.57	13.57	13.57	0.02	0.15
XNGBX	Nuveen Virginia Dividend Advantage	13.89	13.89	13.89	0.02	0.14
XNGDX	Nuveen Georgia Dividend Advantage	14.56	14.56	14.56	0.02	0.14
XNGKX	Nuveen Connecticut Dividend Advantage	14.75	14.75	14.75	0.02	0.14
XNGOX	Nuveen Connecticut Dividend Advantage	14.11	14.11	14.11	0.02	0.14
XNGZX	NICHOLAS-APPLEGATE GLOBAL EQUIT	15.75	15.75	15.75	0.06	0.38
XNHSX	NEUBERGER BERMAN HIGH YIELD STR	12.15	12.15	12.15	0.00	0.00
XNIEX	NICHOLAS-APPLEGATE EQUITY &	17.93	17.93	17.93	0.07	0.39
XNIFX	Nuveen Premier Insured Municipal Income	14.44	14.44	14.44	0.03	0.21
XNIIX	Nuveen North Carolina Dividend Advantage	14.51	14.51	14.51	0.02	0.14
XNIMX	Nuveen Select Maturities Municipal Fund	10.16	10.16	10.16	0.01	0.10
XNIOX	Nuveen Insured Municipal Opportunity	14.21	14.21	14.21	0.03	0.21
XNJVX	NUVEEN NEW JERSEY MUNICIPAL VAL	15.16	15.16	15.16	0.02	0.13
XNKGX	Nuveen Georgia Dividend Advantage	13.93	13.93	13.93	0.02	0.14
XNKLX	Nuveen Insured California Dividend	14.45	14.45	14.45	0.03	0.21
XNKOX	Nuveen Insured New York Dividend	14.70	14.70	14.70	0.02	0.14
XNKRX	Nuveen Arizona Dividend Advantage	14.20	14.20	14.20	0.02	0.14
XNMAX	Nuveen Municipal Advantage Fund Inc	13.94	13.94	13.94	0.02	0.14
XNMBX	Nuveen Massachusetts Dividend Advantage	14.19	14.19	14.19	0.02	0.14
XNMDX	NUVEEN MUNICIPAL HIGH INCOME OP	10.75	10.75	10.75	0.02	0.19
XNMIX	Nuveen Municipal Income Fund Inc	10.37	10.37	10.37	0.01	0.10
XNMOX	Nuveen Municipal Market Opportunity Fund	13.47	13.47	13.47	0.02	0.15
XNMPX	Nuveen Michigan Premium Income Municipal	14.14	14.14	14.14	0.03	0.21
XNMSX	Nuveen Insured Massachusetts Tax-Free	14.44	14.44	14.44	0.03	0.21
XNMTX	Nuveen Massachusetts Premium Income	14.14	14.14	14.14	0.02	0.14
XNMYX	Nuveen Maryland Premium Income Municipal	14.36	14.36	14.36	0.01	0.07
XNMZX	Nuveen Municipal High Income Fnd	11.07	11.07	11.07	0.01	0.09
XNNBX	Nuveen Virginia Dividend Advantage	14.24	14.24	14.24	0.01	0.07
XNNCX	Nuveen North Carolina Premium Income	14.40	14.40	14.40	0.03	0.21
XNNFX	Nuveen Insured New York Premium Income	14.85	14.85	14.85	0.02	0.13
XNNJX	Nuveen New Jersey Premium Income	14.71	14.71	14.71	0.03	0.20
XNNOX	Nuveen North Carolina Dividend Advantage	14.86	14.86	14.86	0.02	0.13
XNNPX	Nuveen New York Performance Plus	15.16	15.16	15.16	0.02	0.13
XNNYX	Nuveen New York Municipal Value Fund Inc	9.710	9.710	9.710	0.020	0.21
XNOMX	Nuveen Missouri Premium Income Municipal	13.15	13.15	13.15	0.01	0.08
XNPCX	Nuveen Insured California Premium Income	14.58	14.58	14.58	0.03	0.21
XNPFX	Nuveen Premier Municipal Income Fund Inc	13.87	13.87	13.87	0.03	0.22
XNPGX	Nuveen Georgia Premium Income Municipal	14.19	14.19	14.19	0.02	0.14
XNPIX	Nuveen Premium Income Municipal Fund Inc	13.69	13.69	13.69	0.03	0.22
XNPMX	Nuveen Premium Income Municipal Fund 2	14.16	14.16	14.16	0.02	0.14
XNPNX	NUVEEN PENNSYLVANIA MUNICIPAL V	15.04	15.04	15.04	0.01	0.07
XNPPX	Nuveen Performance Plus Municipal Fund	14.52	14.52	14.52	0.02	0.14
XNPRX	Nuveen Insured Premium Income Municipal	12.93	12.93	12.93	0.02	0.15
XNPTX	Nuveen Premium Income Municipal Fund 4	12.51	12.51	12.51	0.02	0.16
XNPVX	Nuveen Virginia Premium Income Municipal	14.40	14.40	14.40	0.02	0.14
XNPYX	Nuveen Pennsylvania Premium Income	13.81	13.81	13.81	0.02	0.15
XNQCX	Nuveen California Investment Quality	13.80	13.80	13.80	0.02	0.15
XNQFX	Nuveen Florida Investment Quality	13.91	13.91	13.91	0.00	0.00
XNQIX	Nuveen Insured Quality Municipal Fund	13.61	13.61	13.61	0.03	0.22
XNQJX	Nuveen New Jersey Investment Quality	14.11	14.11	14.11	0.03	0.21
XNQMX	Nuveen Investment Quality Municipal Fund	14.27	14.27	14.27	0.02	0.14
XNQNX	Nuveen New York Investment Quality	14.66	14.66	14.66	0.02	0.14
XNQPX	Nuveen Pennsylvania Investment Quality	14.53	14.53	14.53	0.03	0.21
XNQSX	Nuveen Select Quality Municipal Fund Inc	14.01	14.01	14.01	0.02	0.14
XNQUX	Nuveen Quality Income Municipal Fund Inc	14.21	14.21	14.21	0.02	0.14
XNRBX	Nuveen North Carolina Dividend Advantage	15.01	15.01	15.01	0.02	0.13
XNRKX	Nuveen Insured New York Tax-Free	14.70	14.70	14.70	0.02	0.14
XNROX	Neuberger Berman Real Estate Securities	3.130	3.130	3.130	0.010	0.32
XNSLX	Nuveen Senior Income Fund	6.280	6.280	6.280	0.000	0.00
XNTCX	Nuveen Connecticut Premium Income	14.15	14.15	14.15	0.02	0.14
XNTSX	Nuveen Texas Quality Income Municipal	14.40	14.40	14.40	0.02	0.14
XNUCX	Nuveen California Quality Income	14.32	14.32	14.32	0.02	0.14
XNUFX	Nuveen Florida Quality Income Municipal	14.29	14.29	14.29	0.01	0.07
XNUJX	Nuveen New Jersey Dividend Advantage	14.09	14.09	14.09	0.02	0.14
XNUMX	Nuveen Michigan Quality Income Municipal	14.58	14.58	14.58	0.02	0.14
XNUNX	Nuveen New York Quality Income Municipal	14.68	14.68	14.68	0.03	0.20
XNUOX	Nuveen Ohio Quality Income Municipal	15.86	15.86	15.86	0.04	0.25
XNUVX	Nuveen Municipal Value Fund Inc	9.460	9.460	9.460	0.010	0.11
XNUWX	NUVEEN MUNIC	15.98	15.98	15.98	0.02	0.13
XNVCX	Nuveen California Select Quality	13.98	13.98	13.98	0.02	0.14
XNVGX	Nuveen Insured Dividend Advantage	14.80	14.80	14.80	0.03	0.20
XNVJX	Nuveen Ohio Dividend Advantage Municipal	15.16	15.16	15.16	0.03	0.20
XNVNX	Nuveen New York Select Quality Municipal	14.89	14.89	14.89	0.03	0.20
XNVYX	Nuveen Pennsylvania Dividend Advantage	14.51	14.51	14.51	0.02	0.14
XNWFX	Nuveen Insured Florida Tax-Free	14.05	14.05	14.05	0.01	0.07
XNWIX	Nuveen Maryland Dividend Advantage	14.30	14.30	14.30	0.01	0.07
XNXCX	Nuveen Insured California Select Tax	13.95	13.95	13.95	0.02	0.14
XNXEX	Nuveen Arizona Dividend Advantage	13.62	13.62	13.62	0.03	0.22
XNXIX	Nuveen Ohio Dividend Advantage Municipal	14.94	14.94	14.94	0.02	0.13
XNXJX	Nuveen New Jersey Dividend Advantage	14.13	14.13	14.13	0.03	0.21
XNXKX	Nuveen New York Dividend Advantage	14.32	14.32	14.32	0.02	0.14
XNXMX	Nuveen Pennsylvania Dividend Advantage	14.39	14.39	14.39	0.02	0.14
XNXNX	Nuveen Insured New York Select Tax Free	13.98	13.98	13.98	0.01	0.07
XNXPX	Nuveen Select Tax Free Income Portfolio	14.12	14.12	14.12	0.01	0.07
XNXQX	Nuveen Select Tax Free Income Portfolio	13.36	13.36	13.36	0.01	0.07
XNXRX	Nuveen Select Tax Free Income Portfolio	13.99	13.99	13.99	0.02	0.14
XNXZX	Nuveen Dividend Advantage Municipal Fund	14.34	14.34	14.34	0.02	0.14
XNYHX	Eaton Vance Insured New York Municipal	12.61	12.61	12.61	0.02	0.16
XNYVX	NUVEEN NEW YORK MUNICPAL VALUE	15.19	15.19	15.19	0.02	0.13
XNZFX	Nuveen Dividend Advantage Municipal Fund	14.14	14.14	14.14	0.02	0.14
XNZHX	Nuveen California Dividend Advantage	12.93	12.93	12.93	0.02	0.15
XNZRX	Nuveen Maryland Dividend Advantage	14.18	14.18	14.18	0.02	0.14
XNZWX	Nuveen Michigan Dividend Advantage	13.94	13.94	13.94	0.02	0.14
XOIAX	Morgan Stanley Municipal Income	6.510	6.510	6.510	0.000	0.00
XOIBX	Morgan Stanley Municipal Income	7.240	7.240	7.240	0.000	0.00
XOICX	Morgan Stanley Municipal Income	7.830	7.830	7.830	0.000	0.00
XOLAX	Old Mutual/Claymore Long-Short Fd	9.340	9.340	9.340	0.010	0.11
XOSAX	Oppenheimer Senior Floating Rate Fund	7.640	7.640	7.640	0.000	0.00
XOSBX	Oppenheimer Senior Floating Rate Fund	7.640	7.640	7.640	0.000	0.00
XOSCX	Oppenheimer Senior Floating Rate Fund	7.650	7.650	7.650	0.000	0.00
XOSYX	Oppenheimer Senior Floating Rate Fund	7.630	7.630	7.630	0.010	0.13
XOTCX	Royce Micro Cap Trust Inc	8.310	8.310	8.310	0.000	0.00
XOTPX	CLAYMORE/OCEAN TOMO PATENT ETF	22.24	22.24	22.24	0.10	0.45
XOTRX	CLAYMORE/OCEAN TOMO GROWTH INDE	23.43	23.43	23.43	0.12	0.51
XPAIX	Pacific American Income Inc	13.09	13.09	13.09	0.01	0.08
XPCFX	Putnam High Income Bond Fund	7.580	7.580	7.580	0.060	0.79
XPCKX	Pimco California Municipal Fund II	7.650	7.650	7.650	0.010	0.13
XPCMX	Pimco Commercial Mortgage Security Trust	7.760	7.760	7.760	0.000	0.00
XPCNX	Pimco Corporate Income Fund	12.82	12.82	12.82	0.00	0.00
XPCQX	Pimco California Municipal Fund	12.12	12.12	12.12	0.02	0.17
XPDTX	John Hancock Patriot Premium Dividend	9.930	9.930	9.930	0.010	0.10
XPEOX	Petroleum & Resources Corporation	26.21	26.21	26.21	0.26	0.98
XPFDX	Flaherty & Crumrine Preferred Income	9.770	9.770	9.770	0.010	0.10
XPFLX	Pimco Floating Rate Income Fund	10.79	10.79	10.79	0.01	0.09
XPFNX	Pimco Floating Rate Strategy Fund	9.370	9.370	9.370	0.000	0.00
XPFOX	Flaherty & Crumrine Preferred Income	7.940	7.940	7.940	0.020	0.25
XPGPX	PIMCO Global StockPlus & Income Fund	10.91	10.91	10.91	0.02	0.18
XPHDX	Pioneer Floating Rate Trust	11.44	11.44	11.44	0.00	0.00
XPHKX	Pimco High Income Fund	7.550	7.550	7.550	0.000	0.00
XPHTX	Pioneer High Income Trust	12.14	12.14	12.14	0.01	0.08
XPIAX	Morgan Stanley Municipal Premium Income	8.110	8.110	8.110	0.010	0.12
XPIMX	Putnam Master Intermediate Income Trust	6.110	6.110	6.110	0.050	0.81
XPITX	Morgan Stanley Prime Income Trust	7.000	7.000	7.000	0.000	0.00
XPKOX	PIMCO INCOME OPPORTUNITY FUND	21.15	21.15	21.15	0.02	0.09
XPMAX	Pioneer Municipal High Income Advantage	11.53	11.53	11.53	0.01	0.09
XPMFX	Pimco Municipal Income Fund	11.02	11.02	11.02	0.02	0.18
XPMLX	Pimco Municipal Income Fund II	10.02	10.02	10.02	0.01	0.10
XPMMX	Putnam Managed Municipal Trust	7.050	7.050	7.050	0.000	0.00
XPMOX	Putnam Municipal Opportunities Trust	11.61	11.61	11.61	0.00	0.00
XPMQX	Pimco Municipal Income Fund III	9.380	9.380	9.380	0.010	0.11
XPNFX	Pimco New York Municipal Fund	10.18	10.18	10.18	0.01	0.10
XPNIX	Pimco New York Municipal Fund II	10.26	10.26	10.26	0.01	0.10
XPPRX	ING PRIME RATE TRUST- YAHOO! FIN	5.440	5.440	5.440	0.000	0.00
XPPTX	Putnam Premier Income Trust	6.320	6.320	6.320	0.040	0.63
XPRTX	Van Kampen Senior Loan Fund Class IB	6.020	6.020	6.020	0.000	0.00
XPSWX	Preferred And Corporate Income	9.380	9.380	9.380	0.010	0.11
XPSYX	Preferred Income Strategies Fund Inc	10.05	10.05	10.05	0.00	0.00
XPTYX	Pimco Corporate Opportunity Fund	13.62	13.62	13.62	0.01	0.07
XPYNX	Pimco New York Municipal Fund III	8.690	8.690	8.690	0.010	0.12
XPZCX	Pimco California Municipal Fund III	8.740	8.740	8.740	0.010	0.11
XQQQX	NASDAQ PREMIUM INCOME & GROW	13.94	13.94	13.94	0.03	0.21
XRAAX	Blackrock California Investment Quality	13.13	13.13	13.13	0.02	0.15
XRAPX	RMR Asia Pacific Real Estate Fund	21.58	21.58	21.58	0.05	0.23
XRCCX	Small Cap Premium & Dividend Income Fund	10.22	10.22	10.22	0.02	0.20
XRCSX	Pimco Strategic Global Government Fund	9.270	9.270	9.270	0.020	0.22
XRFAX	Blackrock Florida Investment Quality	11.60	11.60	11.60	0.02	0.17
XRFIX	Cohen & Steers Total Return Realty Fund	10.31	10.31	10.31	0.04	0.39
XRIFX	Aew Real Estate Income Fund	24.89	24.89	24.89	0.07	0.28
XRITX	Real Estate Income Fund	8.190	8.190	8.190	0.200	2.38
XRLFX	Cohen & Steers Advantage Income Realty	6.760	6.760	6.760	0.040	0.59
XRNEX	MORGAN STANLEY EASTERN EUROPE F	17.39	17.39	17.39	0.15	0.86
XRNJX	Blackrock New Jersey Investment Quality	11.99	11.99	11.99	0.02	0.17
XRNPX	Cohen & Steers REIT and Preferred Income	11.81	11.81	11.81	0.05	0.42
XRNYX	Blackrock New York Investment Quality	13.49	13.49	13.49	0.02	0.15
XROBX	CLAYMORE/ROBB REPORT GLOBAL LUX	17.11	17.11	17.11	0.15	0.87
XRPFX	Cohen & Steers Premium Income Realty	6.210	6.210	6.210	0.050	0.80
XRQIX	Cohen & Steers Quality Income Realty	6.640	6.640	6.640	0.040	0.60
XRTUX	Cohen & Steers REIT and Utility Income	11.67	11.67	11.67	0.03	0.26
XRVTX	Royce Value Trust Inc	12.19	12.19	12.19	0.03	0.25
XRWFX	Cohen & Steers Worldwide Realty Income	7.220	7.220	7.220	0.050	0.69
XRYJX	Claymore/Raymond James SB-1 Equity Fund	15.26	15.26	15.26	0.05	0.33
XSBIX	Smith Barney Intermediate Municipal Fund	9.550	9.550	9.550	0.010	0.10
XSBWX	Salomon Brothers World Wide Income Fund	14.16	14.16	14.16	0.01	0.07
XSCDX	Salomon Brothers Capital & Income Fund	12.23	12.23	12.23	0.09	0.73
XSEAX	CLAYMORE/DELTA GLOBAL SHIPPING	13.62	13.62	13.62	0.10	0.73
XSFBX	Columbia Funds Floating Rate Advantage	6.340	6.340	6.340	0.010	0.16
XSFRX	Columbia Funds Floating Rate Advantage	6.340	6.340	6.340	0.010	0.16
XSIAX	ING Senior Income Fund Class A	12.11	12.11	12.11	0.01	0.08
XSIBX	ING Senior Income Fund Class B	12.08	12.08	12.08	0.01	0.08
XSICX	ING Senior Income Fund - Class C	12.10	12.10	12.10	0.01	0.08
XSIIX	ING SENIOR INCOME FUND - CL I	12.06	12.06	12.06	0.01	0.08
XSIQX	ING Senior Income Fund Class Q	12.04	12.04	12.04	0.01	0.08
XSIWX	ING SENIOR INCOME FUND - CL W	12.10	12.10	12.10	0.01	0.08
XSLCX	Van Kampen Senior Loan Fund Class IC	6.010	6.010	6.010	0.010	0.17
XSLSX	SELIGMAN LASALLE INTERNATIONAL	9.360	9.360	9.360	0.100	1.06
XSNFX	The Spain Fund Inc	8.120	8.120	8.120	0.100	1.22
XSORX	Source Capital Inc	47.95	47.95	47.95	0.22	0.46
XSROX	DWS RREEF RE Fd II DWS RREEF RE Fd II	1.080	1.080	1.080	0.010	0.92
XSRQX	DWS RREEF RE Fd DWS RREEF RE II Inc	3.980	3.980	3.980	0.110	2.69
XSRVX	THE CUSHING MLP TOTAL RETURN FU	5.870	5.870	5.870	0.130	2.26
XSTBX	Southeastern Thrift And Bank Fund Inc	9.900	9.900	9.900	0.020	0.20
XSTHX	CLAYMORE/SEBRIENT STEULTH ETF	14.83	14.83	14.83	0.03	0.20
XSWZX	Swiss Helvetia Fund Inc	13.78	13.78	13.78	0.05	0.36
XTAIX	Transamerica Income	21.41	21.41	21.41	0.01	0.05
XTANX	CLAYMORE/MAC GLOBAL SOLAR ENERG	9.100	9.100	9.100	0.080	0.87
XTAOX	CLAYMORE/ALPHASHARES CHINA REAL	18.65	18.65	18.65	0.11	0.59
XTDFX	Templeton Dragon Fund Inc	29.07	29.07	29.07	0.16	0.55
XTEIX	Templeton Emerging Markets Income Fund	14.93	14.93	14.93	0.04	0.27
XTKFX	THE TURKISH INVESTMENT FUND IN	12.68	12.68	12.68	0.21	1.63
XTLIX	Travelers Corporate Loan Fund Inc	11.19	11.19	11.19	0.01	0.09
XTPZX	TORTOISE POWER AND ENERGY INFRA	20.36	20.36	20.36	0.22	1.09
XTRFX	Templeton Russia And East European Fund	17.30	17.30	17.30	0.34	1.93
XTTFX	THE THAI FUND INC.	10.26	10.26	10.26	0.06	0.58
XTYCX	Tricontinental Corp	13.47	13.47	13.47	0.05	0.37
XTYGX	Tortoise Energy Infrastructure Cp	25.45	25.45	25.45	0.26	1.03
XTYNX	Tortoise North America Energy	19.82	19.82	19.82	0.00	0.00
XTYWX	TS&W/Claymore Tax-Advantaged Balanced	10.78	10.78	10.78	0.01	0.09
XTYYX	Tortoise Energy Capital Cp	19.85	19.85	19.85	0.21	1.07
XUBDX	CLAYMORE U.S. CAPITAL MARKETS B	52.40	52.40	52.40	0.00	0.00
XUEMX	CLAYMORE U.S. 1 THE CAPITAL MAR	46.32	46.32	46.32	0.07	0.15
XULQX	CLAYMORE U.S. CAPITAL MARKETS M	49.82	49.82	49.82	0.00	0.00
XUSAX	Liberty All Star Equity Fund	5.140	5.140	5.140	0.040	0.77
XUTFX	Cohen & Steers Select Utility Fund	15.84	15.84	15.84	0.03	0.19
XUTGX	Reaves Utility Income Fnd	16.99	16.99	16.99	0.01	0.06
XVAZX	DELAWARE ARIZONA MUNICIPAL INCO	13.65	13.65	13.65	0.02	0.15
XVBFX	VAN KAMPEN BOND FUND	19.34	19.34	19.34	0.00	0.00
XVCFX	DELAWARE COLORADO INSURED MUNIC	13.81	13.81	13.81	0.02	0.15
XVCVX	VAN KAMPEN CALIFORNIA VALUE MUN	11.65	11.65	11.65	0.02	0.17
XVFLX	DELAWARE NATIONAL MUNICIPAL INC	12.85	12.85	12.85	0.02	0.16
XVGMX	VAN KAMPEN TRUST FOR INVESTMENT	13.58	13.58	13.58	0.03	0.22
XVIMX	VAN KAMPEN TRUST FOR INSURED MU	12.93	12.93	12.93	0.03	0.23
XVKIX	VAN KAMPEN ADVANTAGE MUNICIPAL	11.55	11.55	11.55	0.02	0.17
XVKLX	VAN KAMPEN SELECT SECTOR MUNICI	11.42	11.42	11.42	0.01	0.09
XVKQX	VAN KAMPEN MUNICIPAL TRUST	12.94	12.94	12.94	0.02	0.15
XVLTX	VAN KAMPEN HIGH INCOME TRUST II	14.95	14.95	14.95	0.00	0.00
XVMMX	DELAWARE MINNESOTA MUNICIPAL IN	13.99	13.99	13.99	0.01	0.07
XVMOX	VAN KAMPEN MUNICIPAL OPPORTUNIT	13.02	13.02	13.02	0.02	0.15
XVMVX	VAN KAMPEN MASSACHUSETTS VALUE	11.94	11.94	11.94	0.02	0.17
XVOQX	VAN KAMPEN OHIO QUALITY MUNICIP	14.63	14.63	14.63	0.04	0.27
XVPVX	VAN KAMPEN PENNSYLVANIA MUNICIP	13.50	13.50	13.50	0.02	0.15
XVTAX	VAN KAMPEN DYNAMIC CREDIT OPPOR	12.06	12.06	12.06	0.00	0.00
XVTJX	VAN KAMPEN TRUST FOR INVESTMENT	15.52	15.52	15.52	0.02	0.13
XVTNX	VAN KAMPEN TRUST FOR INVESTMENT	14.02	14.02	14.02	0.03	0.21
XVVRX	VAN KAMPEN SENIOR INCOME TRUST	4.360	4.360	4.360	0.000	0.00
XWEAX	Western Asset Premier Bond Fund	12.25	12.25	12.25	0.03	0.25
XWIAX	Western Asset Claymore US	13.02	13.02	13.02	0.01	0.08
XWIWX	Western Asst/Claymore US SC Fund 2	13.08	13.08	13.08	0.01	0.08
XXCHX	Chile Fund Inc	17.88	17.88	17.88	0.08	0.45
XXGCX	CLAYMORE/GREAT COMPANIES LARGE-	19.05	19.05	19.05	0.04	0.21
XXGRX	THE GABELLI HEALTHCARE & WEL	7.440	7.440	7.440	0.010	0.13
XXIFX	Indonesia Fund Income (The)	10.97	10.97	10.97	0.09	0.83
XXNOX	Neuberger Berman Income Opportunity Fund	6.620	6.620	6.620	0.010	0.15
XXROX	CLAYMORE/ZACKS SECTOR ROTATION	19.66	19.66	19.66	0.11	0.56
XYAOX	CLAYMORE/ALPHASHARES CHINA ALL--	25.75	25.75	25.75	0.24	0.92
XZFGX	The Zweig Fund Inc	3.740	3.740	3.740	0.010	0.27
XZTRX	The Zweig Total Return Fund Inc	4.130	4.130	4.130	0.010	0.24

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