|
 |
 |
MXE |
Mexico Equity and Income Fund |
Funds |
$120,300 |
 |
 |
 |
GIM |
Templeton Global Income Fund Inc |
Funds |
$3,918,900 |
 |
 |
 |
UTG |
Reaves Utility Income Fund |
Funds |
$1,452,000 |
 |
 |
 |
PWC |
PowerShares Dynamic Market Portfolio |
Funds |
$698,700 |
 |
 |
 |
LQD |
iShares GS InvesTopTM Corporate Bond |
Funds |
$179,150,100 |
 |
 |
 |
EAD |
Evergreen Income Advantage Fund |
Funds |
$2,165,100 |
 |
 |
 |
MTS |
Montgomery Street Income Securities Inc |
Funds |
$175,300 |
 |
 |
 |
ILF |
iShares S&P Latin America 40 Index |
Funds |
$124,255,300 |
 |
 |
 |
PIF |
PaineWebber Premier Insured Municipal Income Fund |
Funds |
$332,200 |
 |
 |
 |
NVX |
Nuveen California Dividend Advantage Municipal Fund 2 |
Funds |
$325,300 |
 |
 |
 |
FEZ |
Fresco DJ EURO STOXX 50 |
Funds |
$1,086,500 |
 |
 |
 |
NQM |
Nuveen Investment Quality Municipal Fund |
Funds |
$936,900 |
 |
 |
 |
AYN |
Alliance New York Municipal Income Fund Inc |
Funds |
$198,500 |
 |
 |
 |
NQP |
Nuveen Pennsylvania Investment Quality Municipal |
Funds |
$506,100 |
 |
 |
 |
ASG |
Liberty All Star Growth Fund Inc |
Funds |
$271,400 |
 |
 |
 |
BTO |
John Hancock Bank & Thrift Opportunity Fund |
Funds |
$1,004,300 |
 |
 |
 |
IYY |
iShares Dow Jones U.S. Total Market Index |
Funds |
$2,576,600 |
 |
 |
 |
MFM |
MFS Municipal Income Trust |
Funds |
$439,300 |
 |
 |
 |
IMF |
Salomon Brothers Inflation Management |
Funds |
$305,300 |
 |
 |
 |
NPV |
Nuveen Insured Virginia Premium Income Municipal |
Funds |
$158,600 |
 |
 |
 |
NCU |
Nuveen California Premium Income Municipal Fund |
Funds |
$109,600 |
 |
 |
 |
DGT |
streetTRACKS Dow Jones Global Titans 50 Index |
Funds |
$435,500 |
 |
 |
 |
EWI |
iShares MSCI Italy Index |
Funds |
$2,170,000 |
 |
 |
 |
ASP |
American Strategic Income Portfolio |
Funds |
$235,900 |
 |
 |
 |
VGT |
Information Technology VIPERs |
Funds |
$8,604,800 |
 |
 |
 |
FF |
First Financial Fund Inc |
Funds |
$235,600 |
 |
 |
 |
HNW |
Pioneer Diversified High |
Funds |
$518,800 |
 |
 |
 |
IWZ |
iShares Russell 3000 Growth Index |
Funds |
$980,200 |
 |
 |
 |
SRS |
ProShares Trust |
Funds |
$108,843,200 |
 |
 |
 |
FLC |
Flaherty & Crumrine/Claymore Total Return Fund |
Funds |
$646,000 |
 |
 |
 |
EWO |
iShares MSCI Austria Index |
Funds |
$2,074,200 |
 |
 |
 |
SNF |
Spain Fund Inc |
Funds |
$105,400 |
 |
 |
 |
ERH |
Evergreen Utilities and High Income |
Funds |
$441,500 |
 |
 |
 |
BSP |
American Strategic Income Portfolio Inc II |
Funds |
$1,109,800 |
 |
 |
 |
AOD |
Alpine Total Dynamic |
Funds |
$8,254,800 |
 |
 |
 |
BNA |
BlackRock North American Government Income Trust |
Funds |
$1,033,800 |
 |
 |
 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Funds |
$305,100 |
 |
 |
 |
GCH |
Greater China Fund Inc |
Funds |
$1,307,900 |
 |
 |
 |
TYY |
Tortoise Energy Capital Corporation |
Funds |
$1,741,000 |
 |
 |
 |
LEO |
Dreyfus Strategic Municipals Inc |
Funds |
$870,700 |
 |
|