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   Closing Price: 10 to 25      
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Closing Price: 10 to 25
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 Symbol Name Industry Sector ExchangeCap, mlnLastChangeChange, %Volume
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.11  0.03 0.2 337
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.86  0.06 0.5 2,045
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.83  -0.02 -0.2 10,747
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.53  -0.07 -0.6 1,661
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.89  -0.01 -0.1 18,026
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.50  -0.13 -1.0 2,600
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.72  -0.02 -0.2 1,654
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   14.55  0.02 0.1 46,844
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   15.07  -0.05 -0.3 1,201
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   13.76  0.01 0.1 62,970
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   12.48  0.09 0.7 64,218
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   14.79  0.05 0.3 358
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.49  -0.01 -0.1 5,602
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   14.62  0.10 0.7 200
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.40  0.00 0.0 0
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   16.38  -0.03 -0.2 907
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   15.61  -0.07 -0.4 4,057
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   14.81  0.01 0.1 104,252
 NOM    Nuveen Missouri Premium Income Municipal Fund  Closed-End Fund - Debt Financial NYSE   15.00  -0.10 -0.7 2,154
 NRK    Nuveen Insured New York Tax-Free Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   13.00  0.04 0.3 162,047
 NVG    Nuveen Insured Dividend Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   14.15  -0.02 -0.1 80,361
 NVX    Nuveen California Dividend Advantage Municipal Fund 2  Closed-End Fund - Debt Financial NYSE   13.98  -0.08 -0.6 12,774
 NYH    Eaton Vance New York Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   11.96  0.06 0.5 1,615
 PRB    PRB Energy, Inc.  Oil & Gas Drilling & Exploration Basic Materials NYSE   24.57  0.18 0.8 115
 SWZ    The Swiss Helvetia Fund Inc.  Closed-End Fund - Foreign Financial NYSE   13.38  0.05 0.4 47,210
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