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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   15.29  0.07 0.4 2,181
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.62  0.04 0.3 750
 BTF    Boulder Total Return Fund Inc.  Closed-End Fund - Debt Financial NYSE   24.47  0.45 1.9 17,442
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.74  -0.03 -0.3 10,920
 DSX    Diana Shipping Inc.  Shipping Services NYSE   11.65  0.11 1.0 566,306
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.34  -0.03 -0.2 9,312
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   11.97  0.07 0.6 11,761
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   11.99  0.02 0.2 5,911
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.61  0.13 1.0 21,338
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   15.14  0.00 0.0 101,716
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   16.04  0.02 0.1 12,640
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.23  0.00 0.0 136,405
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   13.04  0.00 0.0 101,507
 JASO    JA Solar Holdings Co., Ltd.  Semiconductor - Specialized Technology NASDAQ   10.40  0.46 4.6 3,340,928
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   13.45  0.08 0.6 1,959
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.05  0.01 0.1 6,276
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   12.60  -0.05 -0.4 2,011
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.18  0.12 0.9 3,946
 MXA    Minnesota Municipal Income Portfolio Inc.  Closed-End Fund - Debt Financial NYSE   16.40  0.01 0.1 3,214
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   14.72  0.20 1.4 9,020
 MXN    First American Minnesota Municipal Income Fund II Inc.  Closed-End Fund - Debt Financial NYSE   14.03  -0.01 -0.1 29,907
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.35  -0.01 -0.1 7,010
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   13.91  0.06 0.4 34,289
 NCU    Nuveen California Premium Income Municipal Fund  Closed-End Fund - Debt Financial NYSE   13.75  0.00 0.0 4,932
 NGX    Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   12.45  -0.01 -0.1 14,771
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