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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   15.68  0.07 0.4 911
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.86  0.20 1.6 2,460
 BTF    Boulder Total Return Fund Inc.  Closed-End Fund - Debt Financial NYSE   24.75  0.09 0.4 52,126
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.79  0.07 0.7 835
 CCH    Coca-Cola Hellenic Bottling Company S.A.  Beverages - Soft Drinks Consumer Goods NYSE   24.59  -0.98 -3.8 24,466
 DSX    Diana Shipping Inc.  Shipping Services NYSE   11.86  -0.06 -0.5 394,568
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.37  -0.02 -0.2 3,041
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.09  0.09 0.8 29,634
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.07  0.05 0.4 1,567
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.77  0.16 1.3 5,525
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   15.30  0.11 0.7 27,039
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   15.96  -0.01 -0.1 2,814
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.52  0.06 0.4 137,737
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   13.25  0.06 0.5 125,728
 JASO    JA Solar Holdings Co., Ltd.  Semiconductor - Specialized Technology NASDAQ   10.84  -0.13 -1.2 2,106,943
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   13.64  0.03 0.2 7,962
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   14.85  0.07 0.5 26,884
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   12.76  -0.04 -0.3 1,052
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.25  0.07 0.5 6,860
 MXA    Minnesota Municipal Income Portfolio Inc.  Closed-End Fund - Debt Financial NYSE   16.93  0.21 1.3 3,589
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   14.80  -0.05 -0.3 10,001
 MXN    First American Minnesota Municipal Income Fund II Inc.  Closed-End Fund - Debt Financial NYSE   14.40  0.15 1.0 1,850
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   14.75  0.31 2.1 5,138
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   14.15  0.07 0.5 35,180
 NCU    Nuveen California Premium Income Municipal Fund  Closed-End Fund - Debt Financial NYSE   13.89  0.09 0.7 9,625
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