Symbol List

Code Name Close Previous Change XACGX ALLIANCEBERNSTEIN INCOME FUND I 8.3300 8.3500 -0.0200 0.24% XACSX ACCESS CAPITAL STRATEGIES COMMUN 9.2400 9.2600 -0.0200 0.22% XADEX ADAMS EXPRESS COMPANY 13.990 13.740 0.250 1.82% XADFX ACM MANAGED DOLLAR INCOME FD 7.6700 7.6700 0.0000 0.00% XAFBX ALLIANCEBERNSTEIN NATIONAL MUNIC 13.980 14.080 -0.100 0.71% XAGCX ADVENT/CLAYMORE GLOBAL CONVERTIB 14.050 14.050 0.000 0.00% XAGDX ALPINE GLOBAL DYNAMIC DIVIDEND F 13.890 13.940 -0.050 0.36% XAKPX ALLIANCE CALIFORNIA MUNICIPAL IN 14.310 14.400 -0.090 0.63% XAMSX ADVANTAGE ADVISERS MULTI SECTOR 19.700 19.720 -0.020 0.10% XAODX ALPINE TOTAL DYNAMIC DIVIDEND FU 13.250 13.330 -0.080 0.60% XAPBX ASIA PACIFIC FUND INC 19.410 19.230 0.180 0.94% XAPEX BLACKROCK APEX MUNICIPAL FD INC 9.0200 9.0600 -0.0400 0.44% XAPFX MORGAN STANLEY ASIA PACIFIC FUND 20.070 19.680 0.390 1.98% XARKX BLACKROCK SENIOR HIGH INCOME PRT 4.8700 4.8900 -0.0200 0.41% XASGX LIBERTY ALL STAR GROWTH FUND 5.0100 4.9800 0.0300 0.60% XAVKX ADVENT CLAYMORE CONV SECURITIES 22.500 22.430 0.070 0.31% XAWFX ALLIANCEBERNSTEIN GLOBAL HIGH IN 13.450 13.450 0.000 0.00% XAWPX ALPINE GLOBAL PREMIER PROPERTIES 10.600 10.630 -0.030 0.28% XAYNX ALLIANCE NEW YORK MUNICIPAL INCO 14.390 14.480 -0.090 0.62% XBAFX BLACKROCK FLORIDA INSURED MUNI I 14.110 14.250 -0.140 0.98% XBBFX BLACKROCK FLORIDA MUNI INCOME TR 14.130 14.230 -0.100 0.70% XBBKX BLACKROCK MUNI BD TRUST 13.830 13.950 -0.120 0.86% XBCFX BLACKROCK REAL ASSET EQUITY TRUS 19.060 19.430 -0.370 1.90% XBCKX BLACKROCK CALIFORNIA INSURED MUN 13.850 14.040 -0.190 1.35% XBCLX BLACKROCK CALIFORNIA MUNICIPAL I 13.830 13.960 -0.130 0.93% XBCTX BLACKROCK BROAD INVESTMENT GRADE 13.440 13.450 -0.010 0.07% XBDJX BLACKROCK ENHANCED DIVIDEND ACHI 11.000 10.690 0.310 2.90% XBDTX BLACKROCK STRATEGIC DIVIDEND TRU 12.310 11.950 0.360 3.01% XBDVX THE BLACKROCK DIVIDEND ACHEIVERS 11.970 11.580 0.390 3.37% XBEOX ENHANCED S P 500 COVERED CALL FU 14.840 14.630 0.210 1.44% XBEPX S P 500 COVERED CALL FUND INC 14.550 14.410 0.140 0.97% XBFCX BLACKROCK CALIFORNIA INSURED MUN 15.170 15.170 0.000 0.00% XBFDX BLACKROCK GLOBAL EQUITY INCOME T 15.290 15.180 0.110 0.72% XBFKX BLACKROCK MUNI INCOME TRUST 12.780 12.900 -0.120 0.93% XBFOX BLACKROCK FLORIDA MUNICIPAL 2020 14.160 14.250 -0.090 0.63% XBFYX BLACKROCK NEW YORK MUNICIPAL INC 14.070 14.170 -0.100 0.71% XBFZX BLACKROCK CALIFORNIA MUNICIPAL I 13.960 14.090 -0.130 0.92% XBGRX BLACKROCK GLOBAL ENERGY AND RESO 37.950 39.410 -1.460 3.70% XBGTX THE BLACKROCK GLOBAL FLOATING RA 16.130 16.160 -0.030 0.19% XBGYX BLACKROCK INTERNATIONAL GROWTH A 16.670 16.640 0.030 0.18% XBHDX BLACKROCK STRATEGIC BOND TRUST 12.750 12.780 -0.030 0.23% XBHKX BLACKROCK CORE BOND TRUST 12.670 12.710 -0.040 0.31% XBHLX BLACKROCK DEFINED OPPORTUNITY C 14.280 14.280 0.000 0.00% XBHVX BLACKROCK VIRGINIA MUNICIPAL BON 14.920 15.020 -0.100 0.67% XBHYX BLACKROCK HIGH YIELD TRUST 6.8800 6.9100 -0.0300 0.43% XBIEX BLACKROCK FLORIDA MUNICIPAL BOND 14.740 14.840 -0.100 0.67% XBJZX BLACKROCK CALIFORNIA MUNICIPAL 2 14.230 14.300 -0.070 0.49% XBKKX BLACKROCK MUNICIPAL 2020 TERM TR 13.730 13.840 -0.110 0.79% XBKNX BLACKROCK INVESTMENT QUALITY MUN 13.180 13.330 -0.150 1.13% XBKTX BLACKROCK INCOME TRUST INC 6.5800 6.5900 -0.0100 0.15% XBLEX BLACKROCK MUNICIPAL INCOME TRUST 13.490 13.620 -0.130 0.95% XBLHX BLACKROCK NEW YORK MUNICIPAL 201 15.460 15.510 -0.050 0.32% XBLJX BLACKROCK NEW JERSEY MUNICIPAL B 13.920 14.070 -0.150 1.07% XBLNX BLACKROCK NEW YORK INSURED MUNI 15.150 15.150 0.000 0.00% XBLUX BLUE CHIP VALUE FUND INC. 4.6800 4.6100 0.0700 1.52% XBLWX BLACKROCK LIMITED DURATION INCOM 16.680 16.710 -0.030 0.18% XBMEX BLACKROCK HEALTH SCIENCES TRUST 28.270 28.040 0.230 0.82% XBMTX BLACKROCK INSURED MUNICIPAL TERM 10.390 10.400 -0.010 0.10% XBNAX BLACKROCK INCOME OPPORTUNITY TRU 10.220 10.250 -0.030 0.29% XBNJX BLACKROCK NEW JERSEY MUNICIPAL I 14.150 14.270 -0.120 0.84% XBNYX BLACKROCK NEW YORK MUNICIPAL INC 13.880 14.000 -0.120 0.86% XBOEX BLACKROCK GLOBAL EQUITY OPPORTUN 25.970 25.920 0.050 0.19% XBPKX BLACKROCK MUNICIPAL 2018 TERM TR 14.050 14.150 -0.100 0.71% XBPPX BLACKROCK PREFERRED OPPORTUNITY 16.580 16.460 0.120 0.73% XBPSX BLACKROCK PENNSYLVANIA STRATEGIC 13.220 13.330 -0.110 0.83% XBQHX BLACKROCK NEW YORK MUNI BD TRUST 14.530 14.640 -0.110 0.75% XBQRX BLACKROCK ECO SOLUTIONS INVESTME 19.130 19.060 0.070 0.37% XBQYX S AND P QUALITY RANKINGS GLOB EQ 16.840 16.660 0.180 1.08% XBRFX BLACKROCK FLORIDA INSURED MUNI 2 15.000 15.000 0.000 0.00% XBRMX BLACKROCK INSURED MUNICIPAL 2008 15.140 15.140 0.000 0.00% XBSDX BLACKROCK STRATEGIC MUNI TRUST 12.970 13.100 -0.130 0.99% XBSEX BLACKROCK NEW YORK INSURED MUNI 13.740 13.890 -0.150 1.08% XBTAX BLACKROCK LONG TERM MUNICIPAL AD 11.740 11.960 -0.220 1.84% XBTOX JOHN HANCOCK BANK AND THRIFT OPP 5.3300 5.0000 0.3300 6.60% XBTZX BLACKROCK PREFERRED AND EQUITY A 16.600 16.450 0.150 0.91% XBWCX BLACKROCK WORLD INVESTMENT TRUST 15.520 15.490 0.030 0.19% XBYMX BLACKROCK INSURED MUNICIPAL INCO 13.880 14.050 -0.170 1.21% XBZAX BLACKROCK CALIFORNIA MUNI BD TRU 14.600 14.770 -0.170 1.15% XBZMX BLACKROCK MARYLAND MUNICIPAL BON 14.280 14.400 -0.120 0.83% XCAFX MORGAN STANLEY CHINA A SHARE FUN 36.690 36.240 0.450 1.24% XCBFX CAPSTONE CHURCH BOND FUND 23.880 23.870 0.010 0.04% XCCAX MFS CALIFORNIA INSURED MUNICIPAL 12.150 12.290 -0.140 1.14% XCEEX DEUTSCHE BANK FUNDS-CENTRAL EURO 56.060 56.740 -0.680 1.20% XCEVX EATON VANCE CA MUNI INCOME TRUST 13.720 13.950 -0.230 1.65% XCFPX CORNERSTONE PROGRESSIVE RETURN F 10.820 10.690 0.130 1.22% XCGOX CALAMOS GLOBAL TOTAL RETURN FUND 16.460 16.530 -0.070 0.42% XCGWX CLAYMORE S&P GLOBAL WATER INDEX 23.730 23.500 0.230 0.98% XCHIX CALAMOS CONVERTIBLE OPPORTUNITIE 13.330 13.310 0.020 0.15% XCHWX CALAMOS GLOBAL DYNAMIC INCOME FD 12.340 12.300 0.040 0.33% XCHYX CALAMOS CONVERTIBLE AND HIGH INC 13.030 13.010 0.020 0.15% XCIFX MFS INTERMEDIATE HIGH INCOME FUN 3.1100 3.1100 0.0000 0.00% XCIIX BLACKROCK ENHANCED CAPITAL AND I 18.910 18.670 0.240 1.29% XCIKX CREDIT SUISSE ASSET MANAGEMENT I 3.7000 3.7100 -0.0100 0.27% XCMKX MFS INTERMARKET INCOME TRUST I 8.6600 8.6800 -0.0200 0.23% XCMUX MFS HIGH YIELD MUNICIPAL TRUST 4.7300 4.7600 -0.0300 0.63% XCNNX PROSPECT STREET INCOME SHARES 5.3300 5.3300 0.0000 0.00% XCOYX BLACKROCK CORPORATE HIGH YIELD F 7.2700 7.3000 -0.0300 0.41% XCROX CLAYMORE/ZACKS COUNTRY ROTATION 21.940 22.050 -0.110 0.50% XCSDX CLAYMORE/CLEAR SPIN-OFF ETF 21.260 20.900 0.360 1.72% XCSQX CALAMOS STRATEGIC TOTAL RETURN F 12.400 12.310 0.090 0.73% XCUTX CLAYMORE/CLEAR GLOBAL TIMBER IN 18.780 18.590 0.190 1.02% XCVFX CASTLE CONVERTIBLE FUND INC. 23.110 23.250 -0.140 0.60% XCVYX CLAYMORE/ZACKS YIELD HOG ETF 20.530 20.240 0.290 1.43% XCWFX CHARTWELL DIVIDEND AND INCOME FD 6.2100 6.1000 0.1100 1.80% XCXEX MFS HIGH INCOME MUNICIPAL TRUST 5.3600 5.4000 -0.0400 0.74% XCXHX MFS INVESTMENT GRADE MUNICIPAL T 9.8300 9.8800 -0.0500 0.51% XCYEX BLACKROCK CORPORATE HIGH YIELD F 7.1500 7.1800 -0.0300 0.42% XCZAX CLAYMORE/ZACKS MID-CAP CORE ETF 23.330 23.080 0.250 1.08% XDCAX DIVIDEND CAPITAL REALTY INCOME A 5.7600 5.6300 0.1300 2.31% XDCRX CLAYMORE MACROSHARES OIL DOWN TR 0.0100 1.2300 -1.2200 99.19% XDCSX DREMAN CLAYMORE DIVIDEND AND INC 13.240 13.100 0.140 1.07% XDCWX DIVIDEND CAPITAL STRATEGIC GLOBA 8.9400 8.8600 0.0800 0.90% XDDFX DELAWARE DIVIDEND & INCOME FUND 9.3500 9.1200 0.2300 2.52% XDEFX CLAYMORE/SABRIENT DEFENDER ETF 23.860 23.620 0.240 1.02% XDEWX DELAWARE ENHANCED GLOBAL DIVIDEN 14.160 13.940 0.220 1.58% XDGFX DELAWARE GROUP GLOBAL DIVIDEND A 9.1600 8.9900 0.1700 1.89% XDHFX DREYFUS HIGH YIELD STRATEGIES FU 4.0400 4.0400 0.0000 0.00% XDHGX DWS DREMAN VALUE INCOME EDGE FUN 14.380 14.500 -0.120 0.83% XDHYX CREDIT SUISSE HIGH YIELD BOND FU 3.3400 3.3500 -0.0100 0.30% XDMFX DREYFUS MUNICIPAL INCOME INC. 8.9200 8.9800 -0.0600 0.67% XDPDX DOW 30 PREMIUM DIVIDEND INCOME F 17.180 17.020 0.160 0.94% XDPOX DOW 30 ENHANCED PREMIUM & INCOME 14.530 14.360 0.170 1.18% XDRPX DWS RREEF WORLD REAL EASTATE & T 13.080 13.050 0.030 0.23% XDSFX DEFINED STRATEGY FUND INC 16.990 16.500 0.490 2.97% XDSMX DREYFUS STRATEGIC MUNICIPAL BOND 7.9900 8.0400 -0.0500 0.62% XDSUX BLACKROCK DEBT STRATEGIES FD I 5.2900 5.3200 -0.0300 0.56% XDTFX DTF TAX FREE INCOME INC 15.330 15.410 -0.080 0.52% XDUCX DUFF & PHELPS UTILITY & CORP BD 11.410 11.430 -0.020 0.17% XDVFX BLACKROCK DIVERSIFIED INCOME STR 14.220 14.270 -0.050 0.35% XDVMX COHEN AND STEERS DIVIDEND MAJORS 16.760 16.300 0.460 2.82% XEADX EVERGREEN INCOME ADVANTAGE FUND 11.310 11.320 -0.010 0.09% XEBIX EVERGREEN INTERNATIONAL BALANCED 18.950 18.980 -0.030 0.16% XECVX BLACKROCK ENHANCED EQUITY YIELD 14.640 14.520 0.120 0.83% XEDDX MORGAN STANLEY EMERGING MARKETS 17.780 17.830 -0.050 0.28% XEDFX WESTERN ASSETS EMERGING MARKETS 14.070 14.080 -0.010 0.07% XEEAX THE EUROPEAN EQUITY FUND INC. 10.970 11.040 -0.070 0.63% XEEBX CLAYMORE/BNY BRIC ETF 46.830 47.080 -0.250 0.53% XEEFX BLACKROCK ENHANCED EQUITY YIELD 14.990 14.810 0.180 1.22% XEENX CLAYMORE/ROBECO DEVELOPED INTERN 21.650 21.640 0.010 0.05% XEFLX WESTERN ASSETS EMERGING MARKETS 12.620 12.600 0.020 0.16% XEFRX EATON VANCE SENIOR FLOATING RATE 15.600 15.700 -0.100 0.64% XEFTX EATON VANCE FLOATING RATE INCOME 15.770 15.870 -0.100 0.63% XEGFX BLACKLROCK ENHANCED GOVERNMENT F 17.300 17.330 -0.030 0.17% XEHIX WESTERN ASSETS GLOBAL HIGH INCOM 12.570 12.600 -0.030 0.24% XEIAX EATON VANCE INSURED CA MUNI BD F 13.110 13.410 -0.300 2.24% XEIFX EATON VANCE INSURED FL MUNI BD F 13.300 13.580 -0.280 2.06% XEIMX EATON VANCE INSURED MUNI BD FD 12.900 13.180 -0.280 2.12% XEIOX EATON VANCE INSURED OHIO MUNI BD 13.220 13.480 -0.260 1.93% XEIPX EATON VANCE INSURED PA MUNI BD F 13.940 14.180 -0.240 1.69% XEIVX EATON VANCE INSURED MUNI BD FD I 13.200 13.470 -0.270 2.00% XEMDX WESTERN ASSETS EMERGING MARKETS 14.150 14.150 0.000 0.00% XEMFX TEMPLETON EMERGING MARKETS FUND 20.550 20.820 -0.270 1.30% XEMIX EATON VANCE MI MUNI INCOME TRUST 13.270 13.370 -0.100 0.75% XEMJX EATON VANCE INSURED NJ MUNI BD F 13.870 14.180 -0.310 2.19% XEMOX PUTNAM EMERGING OPPORTUNITIES FU 5.4300 5.4300 0.0000 0.00% XENWX EATON VANCE INSURED NEW YORK MUN 13.360 13.570 -0.210 1.55% XENYX CLAYMORE/SWM CANADIAN ENERGY INC 28.270 29.040 -0.770 2.65% XEODX EVERGREEN GLOBAL DIVIDEND OPPORT 16.290 16.320 -0.030 0.18% XEOEX EATON VANCE CREDIT OPPORTUNITIES 14.570 14.560 0.010 0.07% XEOIX EATON VANCE ENHANCED EQUITY INCO 18.010 18.040 -0.030 0.17% XEOSX EATON VANCE ENHANCED EQUITY INCO 16.990 17.070 -0.080 0.47% XERCX EVERGREEN MULTI-SECTOR INCOME FU 17.310 17.370 -0.060 0.35% XERHX EVERGREEN UTILITIES AND HIGH INC 18.480 18.490 -0.010 0.05% XESDX WESTERN ASSETS EMERGING MARKETS 19.820 19.830 -0.010 0.05% XETBX EATON VANCE TAX MANAGED BUY WRIT 16.960 17.260 -0.300 1.74% XETFX EMERGING MARKETS TELECOMMUNICATI 23.130 23.150 -0.020 0.09% XETGX EATON VANCE TAX ADVANTAGED GLOB 24.090 24.130 -0.040 0.17% XETJX EATON VANCE RISK-MANAGED DIVERSI 18.740 19.130 -0.390 2.04% XETOX EATON VANCE TAX ADV GLOB DIVD OP 30.890 31.330 -0.440 1.40% XETVX EATON VANCE TAX MANAGED BUY WRIT 16.720 16.580 0.140 0.84% XETWX EATON VANCE TAX MANGED GLOBAL BU 17.020 16.880 0.140 0.83% XETYX EATON VANCE TAX MANAGED DIVERSIF 16.770 16.690 0.080 0.48% XEVFX EATON VANCE SENIOR INCOME TRUST 7.2600 7.2600 0.0000 0.00% XEVGX EATON VANCE SHORT DURATION DIVER 17.240 17.370 -0.130 0.75% XEVJX EATON VANCE NJ MUNI INCOME TRUST 13.440 13.660 -0.220 1.61% XEVMX EATON VANCE INSURED CA MUNI BD F 13.120 13.390 -0.270 2.02% XEVNX EATON VANCE MUNI INCOME TRUST 12.710 12.850 -0.140 1.09% XEVOX EATON VANCE OHIO MUNI INCOME TRU 13.460 13.600 -0.140 1.03% XEVPX EATON VANCE PA MUNI INCOME TRUST 13.730 13.870 -0.140 1.01% XEVTX EATON VANCE TAX ADVANTAGED DIVID 25.160 25.190 -0.030 0.12% XEVVX EATON VANCE LIMITED DURATION INC 15.810 15.840 -0.030 0.19% XEVYX EATON VANCE NY MUNI INCOME TRUST 13.890 14.090 -0.200 1.42% XEXBX CLAYMORE/CLEAR GLB EXCHANGESBRO 18.850 18.130 0.720 3.97% XEXGX EATON VANCE TAX-MANAGED GLOBAL D 16.670 16.560 0.110 0.66% XFAMX FIRST TRUST ABERDEEN GLOB OPPTY 18.040 18.030 0.010 0.06% XFAPX ABERDEEN ASIA PACIFIC INCOME FUN 6.8300 6.8600 -0.0300 0.44% XFAVX FIRST TRUST ACTIVE DIVIDEND INCO 15.480 15.520 -0.040 0.26% XFCMX FIRST TRUST FOUR CORNERS SEN FLO 15.870 15.920 -0.050 0.31% XFCOX ABERDEEN GLOBAL INCOME FUND INC 13.430 13.470 -0.040 0.30% XFCTX FIRST TRUST FOUR CORNERS SEN FLO 15.890 15.910 -0.020 0.13% XFENX FIRST TRUST ENERGY INCOME AND GR 21.950 23.280 -1.330 5.71% XFEOX FIRST TRUST ABERDERN EMERGING OP 20.330 20.320 0.010 0.05% XFEVX EATON VANCE FL MUNI INCOME TRUST 13.160 13.330 -0.170 1.28% XFFAX FIRST TRUST ENHANCED EQUITY INCO 15.070 14.890 0.180 1.21% XFFCX FLAHERTY AND CRUMRINE CLAY PREF 14.150 14.760 -0.610 4.13% XFGBX FIRST TRUST/GALLATIN SPECIALTY F 9.7900 9.3300 0.4600 4.93% XFGFX SUNAMERICA FOCUSED ALPHA GROWTH 17.330 17.190 0.140 0.81% XFGIX SUNAMERICA FOCUSED ALPHA LARGE C 18.010 17.850 0.160 0.90% XFHIX FIRST TRUST STRATEGIC HGH INCOME 9.0300 9.0400 -0.0100 0.11% XFHOX FIRST TRUST STRATEGIC HIGH INCOM 7.8400 7.8300 0.0100 0.13% XFHYX FIRST TRUSAT STRATEGIC HIGH INCO 10.980 10.980 0.000 0.00% XFLCX FLAHERTY AND CRUMRINE CLAY TOTAL 14.740 15.290 -0.550 3.60% XFMNX FEDERATED PREMIER MUNI INCM FD 13.620 13.720 -0.100 0.73% XFMOX FIDUCIARY CLAYMORE MLP OPPORTUNI 18.880 20.220 -1.340 6.63% XFMYX FIRST TRUST FIDAC MORTGAGE INCOM 19.060 19.070 -0.010 0.05% XFOFX COHEN & STEERS CLOSED-END OPPORT 14.810 14.680 0.130 0.89% XFPIX FIRST TRUST TAX ADVANTAGE PREFER 9.5700 9.4300 0.1400 1.48% XFPTX FEDERATED PREMIER INTERM MUNI IN 13.440 13.520 -0.080 0.59% XFRAX BLACKROCK FLOATING RATE INCOME S 16.250 16.270 -0.020 0.12% XFRBX BLACKROCK FLOATING RATE INCOME S 16.180 16.210 -0.030 0.19% XFUNX ROYCE FOCUS TRUST INC 8.9000 8.7700 0.1300 1.48% XFUTX FRANKLIN UNIVERSAL TRUST 7.1400 7.1500 -0.0100 0.14% XGABX GABELLI EQUITY TRUST 7.4300 7.3600 0.0700 0.95% XGAMX GENERAL AMERICAN INVESTORS COMPA 34.880 34.630 0.250 0.72% XGCFX GLOBAL INCOME CURRENCY FUND INC 17.840 17.780 0.060 0.34% XGCHX THE GREATER CHINA FUND INC. 13.440 13.150 0.290 2.21% XGCSX DWS GLOBAL COMMODITIES STK FD DW 20.590 20.940 -0.350 1.67% XGCVX GABELLI CONVERTIBLE SECURITIES 6.9500 6.9200 0.0300 0.43% XGDFX WESTERN ASSETS GLOBAL PARTNERS I 11.450 11.470 -0.020 0.17% XGDLX GABELLI GLOBAL DEAL FUND 17.570 17.480 0.090 0.51% XGDVX THE GABELLI DIVIDEND AND INCOME 19.980 19.840 0.140 0.71% XGFNX DEUTSCHE BANK FUNDS-NEW GERMANY 18.020 18.140 -0.120 0.66% XGFYX WESTERN ASSETS VARIABLE RATE STR 16.150 16.210 -0.060 0.37% XGGNX GABELLI GLOBAL GOLD NATURAL RERS 28.490 29.110 -0.620 2.13% XGGTX GABELLI GLOBAL MULTIMEDIA TR 10.420 10.400 0.020 0.19% XGIMX TEMPLETON GLOBAL INCOME FUND INC 8.8100 8.8000 0.0100 0.11% XGLOX CLOUGH GLOBAL OPPORTUNITIES FUND 18.120 18.400 -0.280 1.52% XGLQX CLOUGH GLOBAL EQUITY FUND 20.210 20.550 -0.340 1.65% XGLUX THE GABELLI GLOBAL UTILITY AND I 22.670 22.690 -0.020 0.09% XGLVX CLOUGH GLOBAL ALLOCATION FUND 20.610 20.920 -0.310 1.48% XGOFX CLAYMORE/GUGGENHEIM STRATEGIC OP 16.450 16.420 0.030 0.18% XGREX S P 500 GEARED FUND INC 15.990 15.780 0.210 1.33% XGUTX GABELLI UTILITY TRUST 6.9100 6.8800 0.0300 0.44% XHAOX CLAYMORE/ALPHA SHARES CHINA SMA 20.390 20.440 -0.050 0.24% XHCEX FIDUCIARY CLAYMORE DYNAMIC EQUIT 17.400 17.060 0.340 1.99% XHCFX HIGHLAND CREDIT STRTEGIES FUND 13.930 14.240 -0.310 2.18% XHGIX WESTERN ASSETS HIGH INCOME FUND 9.9400 9.9800 -0.0400 0.40% XHIFX WESTERN ASSET HIGH INCOME FUND I 9.3400 9.3600 -0.0200 0.21% XHIOX WESTERN ASSET HIGH INCOME OPPORT 6.1800 6.2000 -0.0200 0.32% XHISX BLACK ROCK HIGH INCOME SHARES 2.2500 2.2600 -0.0100 0.44% XHNWX PIONEER DIVERSIFIED HIGH INCOME 21.170 21.230 -0.060 0.28% XHPFX JOHN HANCOCK PREFERRED INCOME FU 18.200 17.920 0.280 1.56% XHPIX JOHN HANCOCK PREFERRED INCOME FU 18.210 17.950 0.260 1.45% XHPSX JOHN HANCOCK PREFERRED INCOME FU 17.240 16.980 0.260 1.53% XHSFX THE HARTFORD INCOME SHARES FUND 6.6500 6.6600 -0.0100 0.15% XHTDX JOHN HANCOCK TAX ADVANTAGED DIVI 15.890 15.570 0.320 2.06% XHYTX BLACKROCK CORPORATE HIGH YIELD F 11.990 12.040 -0.050 0.42% XHYVX BLACKROCK CORPORATE HIGH YIELD F 12.040 12.090 -0.050 0.41% XIAEX ING ASIA PACIFIC HIGH DIVIDEND E 21.220 21.050 0.170 0.81% XIAFX ABERDEEN AUSTRALIA EQUITY FD INC 14.290 14.370 -0.080 0.56% XICBX MORGAN STANLEY INCOME SECURITIES 15.820 15.850 -0.030 0.19% XICSX MORGAN STANLEY INSURED CALIFORNI 13.950 14.080 -0.130 0.92% XIGAX ING GLOBAL ADVANTAGE PREMIUM OPP 16.520 16.360 0.160 0.98% XIGDX ING GLOBAL EQUITY DIVIDEND PREMI 15.730 15.630 0.100 0.64% XIGRX ING CLARION GLOBAL REAL ESTATE I 12.890 12.700 0.190 1.50% XIHGX CLAYMORE/ZACKS INTL YIELD HOG IN 20.260 20.310 -0.050 0.25% XIIAX ING CLARION REAL ESTATE INCOME F 10.950 10.520 0.430 4.09% XIICX MORGAN STANLEY CALIFORNIA INSURE 14.190 14.320 -0.130 0.91% XIIDX ING INTERNATIONAL HIGH DIVIDEND 15.460 15.450 0.010 0.06% XIIFX MORGAN STANLEY INDIA INVESTMENT 24.990 24.420 0.570 2.33% XIIMX MORGAN STANLEY INSURED MUNICIPAL 14.450 14.600 -0.150 1.03% XIMCX MORGAN STANLEY INSURED MUNICIPAL 13.660 13.790 -0.130 0.94% XIMFX WESTERN ASSETS INFLATION MANAGEM 18.290 18.370 -0.080 0.44% XIMSX MORGAN STANLEY INSURED MUNICIPAL 14.350 14.450 -0.100 0.69% XIMTX MORGAN STANLEY INSURED MUNICIPAL 13.950 14.100 -0.150 1.06% XINBX COHEN & STEERS GLOBAL INCOME BUI 16.430 16.260 0.170 1.05% XIQCX MORGAN STANLEY CALIFORNIA QUALIT 13.800 13.930 -0.130