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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   16.07  0.00 0.0 0
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.57  -0.01 -0.1 4,600
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.76  0.00 0.0 1,202
 CCH    Coca-Cola Hellenic Bottling Company S.A.  Beverages - Soft Drinks Consumer Goods NYSE   23.33  -0.26 -1.1 137,373
 CNBC    Center Bancorp Inc.  Regional - Northeast Banks Financial NASDAQ   19.23  0.00 0.0 0
 DFZ    R.G. Barry Corporation  Textile - Apparel Footwear & Accessories Consumer Goods NASDAQ   18.98  0.00 0.0 0
 DSX    Diana Shipping Inc.  Shipping Services NYSE   10.25  0.05 0.5 840,313
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.34  0.04 0.3 475
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.45  0.07 0.6 9,260
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.43  0.07 0.6 1,248
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.57  0.11 0.9 24,319
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   14.69  0.00 0.0 58,236
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   15.39  0.04 0.3 1,921
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.05  0.00 0.0 59,313
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   12.61  0.03 0.2 92,841
 ICGE    ICG Group, Inc.  Internet Software & Services Technology NASDAQ   17.86  0.00 0.0 0
 IDIX    Idenix Pharmaceuticals Inc.  Biotechnology Healthcare NASDAQ   24.50  0.00 0.0 0
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   14.51  0.57 4.1 5,875
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.22  -0.06 -0.4 23,787
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   13.77  0.17 1.3 3,854
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.16  0.03 0.2 1,354
 MXA    Minnesota Municipal Income Portfolio Inc.  Closed-End Fund - Debt Financial NYSE   15.49  0.02 0.1 3,067
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   16.94  -0.12 -0.7 20,254
 MXN    First American Minnesota Municipal Income Fund II Inc.  Closed-End Fund - Debt Financial NYSE   14.18  0.00 0.0 599
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   15.00  0.00 0.0 4,341
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