| FHI | CLOSED 1st Trust Strategic High Income | FCT | CLOSED 1stTrst 4Cornr Senr Float Bd II |
| FAX | CLOSED Aberdeen Asia-Pacific Income Fd | IAF | CLOSED Aberdeen Australia Equity |
| CH | CLOSED Aberdeen Chile | ETF | CLOSED Aberdeen Emerging Mkts Telecomm |
| FCO | CLOSED Aberdeen Global Income | IF | CLOSED Aberdeen Indonesia |
| ISL | CLOSED Aberdeen Israel | LAQ | CLOSED Aberdeen Latin America Equity |
| ADX | CLOSED Adams Express | AVK | CLOSED Advent Claymore Convert Sec&Inc |
| LCM | CLOSED Advent Claymore Enhanced Gr&Inc | AWF | CLOSED AllianceBrnstn Global Hi-Income |
| ACG | CLOSED AllianceBrnstn Income | AFB | CLOSED AllianceBrnstn Ntn'l Muni Incme |
| AGD | CLOSED Alpine Global Dynamic Dividend | AWP | CLOSED Alpine Global Premier PropertY |
| AOD | CLOSED Alpine Total Dynamic Dividend | MRF | CLOSED American Income |
| XAA | CLOSED American Muni Income | SLA | CLOSED American Select Income |
| ASP | CLOSED American Strategic Income | BSP | CLOSED American Strategic Income II |
| CSP | CLOSED American Strategic Income III | ASA | CLOSED ASA Limited |
| APB | CLOSED Asia Pacific | GRR | CLOSED Asia Tigers |
| BCV | CLOSED Bancroft Convertible Fund | APX | CLOSED BlackRock Apex Municipal |
| BHK | CLOSED BlackRock Core Bond Trust | COY | CLOSED BlackRock Corporate Hi-Yld |
| CYE | CLOSED BlackRock Corporate Hi-Yld III | HYT | CLOSED BlackRock Corporate Hi-Yld IV |
| HYV | CLOSED BlackRock Corporate Hi-Yld V | PSW | CLOSED BlackRock Credit Alloc Incm I |
| PSY | CLOSED BlackRock Credit Alloc Incm II | BPP | CLOSED BlackRock Credit Alloc Incm III |
| BTZ | CLOSED BlackRock Credit Alloc Incm IV | DSU | CLOSED BlackRock Debt Strategies |
| DVF | CLOSED BlackRock Diversified Inc Strat | BDV | CLOSED BlackRock Dividend Achievers |
| BGR | CLOSED BlackRock Energy & Resources | CII | CLOSED BlackRock Enhanced Capital&Inc |
| BDJ | CLOSED BlackRock Enhanced Div Achiever | FRA | CLOSED BlackRock Floating Rate In Stra |
| BGT | CLOSED BlackRock Floating Rate Income | BOE | CLOSED BlackRock Global Opportunity Eq |
| BME | CLOSED BlackRock Health Sciences | HIS | CLOSED BlackRock High Income Shares |
| BHY | CLOSED BlackRock High-Yield Trust | BNA | CLOSED BlackRock Income Opportunity |
| BKT | CLOSED BlackRock Income Trust | BMT | CLOSED BlackRock Insured Muni |
| BGY | CLOSED BlackRock Intn'l Grwth & Income | BKN | CLOSED BlackRock Invest Qulty Muni |
| RFA | CLOSED BlackRock Invest Qulty Muni Inc | BKCC | CLOSED BlackRock Kelso Capital |
| BLW | CLOSED BlackRock Limited-Duration Inc | BTA | CLOSED BlackRock Long Term Muni ADV |
| BKK | CLOSED BlackRock Muni 2020 | BIE | CLOSED BlackRock Muni Bond Investment |
| BFK | CLOSED BlackRock Muni Income Trust | BLE | CLOSED BlackRock Muni Income Trust II |
| MUI | CLOSED BlackRock Muni Intermed Durat | MNE | CLOSED BlackRock Muni NY Intermed Dur |
| MUA | CLOSED BlackRock MuniAssets | BBK | CLOSED BlackRock Municipal Bond Trust |
| MEN | CLOSED BlackRock MuniEnhanced | MFL | CLOSED BlackRock MuniHldgs Ins Invest |
| MHN | CLOSED BlackRock MuniHldgs NY Insured | MHD | CLOSED BlackRock MuniHoldings |
| MUH | CLOSED BlackRock MuniHoldings II | MUE | CLOSED BlackRock MuniHoldings Ins FdI |
| MUS | CLOSED BlackRock MuniHoldings Insured | MVF | CLOSED BlackRock MuniVest |
| MVT | CLOSED BlackRock MuniVest II | MYD | CLOSED BlackRock MuniYield |
| MFT | CLOSED BlackRock MuniYield Insur Invst | MYI | CLOSED BlackRock MuniYield Insured |
| MYF | CLOSED BlackRock MuniYield Investment | MQY | CLOSED BlackRock MuniYield Quality |
| MQT | CLOSED BlackRock MuniYield Quality II | BSE | CLOSED BlackRock NY Muni Insured Inc |
| BCF | CLOSED BlackRock Real Asset Equity | BQY | CLOSED BlackRock S&P Quality Global Eq |
| ARK | CLOSED BlackRock Senior High Income | BHD | CLOSED BlackRock Strategic Bond Tr |
| BDT | CLOSED BlackRock Strategic Div Achieve | BSD | CLOSED BlackRock Strategic Muni Trust |
| BHV | CLOSED BlackRock VA Municipal Bond | BLU | CLOSED Blue Chip Value |
| BIF | CLOSED Boulder Growth & Income | BTF | CLOSED Boulder Total Return |
| CHI | CLOSED Calamos Convert Opportn Income | CHY | CLOSED Calamos Convertible & High Inc |
| CGO | CLOSED Calamos Global Total Return | CSQ | CLOSED Calamos Strategic Total Return |
| CEE | CLOSED Central Europe & Russia | CEF | CLOSED Central Fund of Canada Limited |
| CET | CLOSED Central Securities | CWF | CLOSED Chartwell Dividend & Income |
| CHN | CLOSED China | GOF | CLOSED Claymore/Guggenheim Strat Oppor |
| GLQ | CLOSED Clough Global Equity | FOF | CLOSED Cohen&Steers Closed-End Opport |
| DVM | CLOSED Cohen&Steers Dividend Majors | UTF | CLOSED Cohen&Steers Infrastructure |
| RQI | CLOSED Cohen&Steers Quality Inc Realty | RNP | CLOSED Cohen&Steers REIT & Pref Inc |
| RFI | CLOSED Cohen&Steers Total Return Realt | CLM | CLOSED Cornerstone Strategic Value |
| CRF | CLOSED Cornerstone Total Return | CIK | CLOSED Credit Suisse Asset Man Income |
| DHY | CLOSED Credit Suisse High-Yield | DCA | CLOSED DCA Total Return |
| DCW | CLOSED DCW Total Return | DDF | CLOSED Delaware Inv Dividend & Income |
| DGF | CLOSED Delaware Inv Global Div & Inc | VFL | CLOSED Delaware Investmnt Nationl Muni |
| DNY | CLOSED Denali Fund | DHFT | CLOSED Diamond Hill Financial Trends |
| DCS | CLOSED Dreman Claymore Dividend & Inc | DHF | CLOSED Dreyfus High-Yield Strategic |
| DMF | CLOSED Dreyfus Muni Income | LEO | CLOSED Dreyfus Strategic Municipal |
| DSM | CLOSED Dreyfus Strategic Municipal Bnd | DTF | CLOSED DTF Tax-Free Income |
| DNP | CLOSED Duff & Phelps Select Income | DUC | CLOSED Duff & Phelps Utility Corp Bond |
| DHG | CLOSED DWS Dreman Value Income Edge | GCS | CLOSED DWS Enhanced Commodity Strategy |
| LBF | CLOSED DWS Global High Income | KHI | CLOSED DWS High Income Trust |
| KMM | CLOSED DWS Multi-Market Income Trust | KTF | CLOSED DWS Municipal Income |
| SRQ | CLOSED DWS RREEF Real Estate II | KST | CLOSED DWS Strategic Income Trust |
| EOS | CLOSED EatonVan Enhanced Eq Inc II | EOI | CLOSED EatonVan Enhanced Equity Inc |
| EFT | CLOSED EatonVan Floating Rate Income | MAB | CLOSED EatonVan Insured MA Muni Bd |
| EIV | CLOSED EatonVan Insured Muni Bd II | EIM | CLOSED EatonVan Insured Muni Bond |
| EVV | CLOSED EatonVan Limited-Duration Inc | EVN | CLOSED EatonVan Muni Income Trust |
| ETJ | CLOSED EatonVan RiskMngd Dvrsf Eq Inc | EFR | CLOSED EatonVan Senior Float Rate |
| EVF | CLOSED EatonVan Senior Income Trust | EVG | CLOSED EatonVan Short Duration Dvrsf |
| EVT | CLOSED EatonVan Tax-Adv Div Inc | ETO | CLOSED EatonVan Tax-Adv Global |
| ETG | CLOSED EatonVan Tax-Adv Global Div Inc | ETW | CLOSED EatonVan Tax-Managed |
| EXG | CLOSED EatonVan Tax-Managed Global | ETV | CLOSED EatonVan Tax-Mgd Buy Wr Opp |
| ETY | CLOSED EatonVan Tax-Mngd Dvrsf Eq Inc | ETB | CLOSED EatonVan TaxMngd Buy-Write Inc |
| ECF | CLOSED Ellsworth | FEN | CLOSED Energy Income & Growth |
| BEO | CLOSED Enhanced S&P500 CoverdCall/Disc | EQS | CLOSED Equus Total Return |
| EEA | CLOSED European Equity | EAD | CLOSED Evergreen Income Advantage |
| EBI | CLOSED Evergreen Int'l Balanced Income | ERC | CLOSED Evergreen Multi Sector Income |
| ERH | CLOSED Evergreen Utilities & High Incm | PFO | CLOSED F&C Pref Income Opportunity |
| PFD | CLOSED F&C Preferred Income | FFC | CLOSED F&C/Claymore Pref Security Inc |
| FLC | CLOSED F&C/Claymore Total Return | FPT | CLOSED Federated Premier Intermed Muni |
| FMN | CLOSED Federated Premier Muni Income | FMO | CLOSED Fiduciary Claymore MLP Opportn |
| FF | CLOSED First Opportunity | FHY | CLOSED FirstTrst Strategic Hi Inc II |
| FHO | CLOSED FirstTrst Strategic Hi Inc III | FCM | CLOSED FirstTrst/4 Corners Sr FltRate |
| FEO | CLOSED FirstTrst/Aberdeen Emg Opport | FAM | CLOSED FirstTrst/Aberdeen Global Opp |
| FMY | CLOSED FirstTrst/FIDAC Mortgage Income | BAF | CLOSED FL BlackRock Insured Muni Incom |
| FDI | CLOSED Fort Dearborn Income Securities | FTF | CLOSED Franklin Templeton LTD Dur Inc |
| FT | CLOSED Franklin Universal Trust | GCV | CLOSED Gabelli Convert & Income Secur |
| GDV | CLOSED Gabelli Dividend & Income Trust | GAB | CLOSED Gabelli Equity Trust |
| GDL | CLOSED Gabelli Global Deal | GGN | CLOSED Gabelli Global Gold Nat Res&Inc |
| GGT | CLOSED Gabelli Global Multimedia Tr | GUT | CLOSED Gabelli Utility Trust |
| GAM | CLOSED General American Investors | GHI | CLOSED Global High Income |
| GIFD | CLOSED Global Income | GCF | CLOSED Global Income & Currency |
| GCH | CLOSED Greater China | HQH | CLOSED H&Q Healthcare Investors |
| HQL | CLOSED H&Q Life Sciences Investors | HSF | CLOSED Hartford Income Shares |
| HAV | CLOSED Helios Advantage Income | HIH | CLOSED Helios High Income |
| HHY | CLOSED Helios High Yield Fund | HMH | CLOSED Helios Multi Sector High Income |
| HSM | CLOSED Helios Strategic Mortgage Inc | HTR | CLOSED Helios Total Return |
| CUBA | CLOSED Herzfeld Caribbean Basin | HCF | CLOSED Highland Credit Strategies |
| SNF | CLOSED IBERO-America | IID | CLOSED INC International High Div Eqty |
| IFN | CLOSED India | IGR | CLOSED ING Clarion Global Real Est Inc |
| IGD | CLOSED ING Global Equity Div&Prem Opp | PPR | CLOSED Ing Prime Rate Trust |
| IRR | CLOSED ING Risk Managed Nat'l Resouces | PPM | CLOSED Investment Grade Muni Inc/Disc |
| JEQ | CLOSED Japan Equity | JOF | CLOSED Japan SmallCap |
| JFC | CLOSED JF China Region | BTO | CLOSED JHancock Bank & Thrift Opportn |
| JHS | CLOSED JHancock Income Securities Trst | JHI | CLOSED JHancock Investors Trust |
| PDT | CLOSED JHancock Patriot Prem Div II | HPI | CLOSED JHancock Preferred Income |
| HPF | CLOSED JHancock Preferred Income 2 | HPS | CLOSED JHancock Preferred Income 3 |
| HTD | CLOSED JHancock Tax-Adv Div Inc | HTY | CLOSED JHancock Tax-Adv Glb Shrhld Yld |
| KYE | CLOSED Kayne Anderson Energy TotReturn | KYN | CLOSED Kayne Anderson MLP |
| KF | CLOSED Korea | KEF | CLOSED Korea Equity |
| LDF | CLOSED Latin American Discovery | LGI | CLOSED Lazard Global TotReturn & Incm |
| LOR | CLOSED Lazard World Dividend & Income | USA | CLOSED Liberty All-Star Equity |
| ASG | CLOSED Liberty All-Star Growth | SCD | CLOSED LMP Capital & Income |
| TLI | CLOSED LMP Corporate Loan | RIT | CLOSED LMP Real Estate Income |
| MFD | CLOSED Macquarie First Tr Glob Utl Div | MGU | CLOSED Macquarie Global Infrast TotRet |
| MSP | CLOSED Madison Strategic Sector Prem | MCN | CLOSED Madison/Claym CoverCall&Eq Stra |
| MAY | CLOSED Malaysia | HYF | CLOSED Managed High Yield Plus |
| MCI | CLOSED MassMutual Corp Investor | MZF | CLOSED MBIA Cap/Claym Mng Dura Invest |
| MXF | CLOSED Mexico | MXE | CLOSED Mexico Equity & Income |
| CMU | CLOSED MFS CA Muni Income Trust | MCR | CLOSED MFS Charter Income Trust |
| MGF | CLOSED MFS Government Markets Income | CXE | CLOSED MFS Hight Income Muni Trust |
| CMK | CLOSED MFS InterMarket Income Trust I | MIN | CLOSED MFS Intermediate Income Trust |
| MMT | CLOSED MFS MultiMarket Income Trust | MFV | CLOSED MFS Special Value Trust |
| MTP | CLOSED MLP & Strategic Equity | MTS | CLOSED Montgmry Street Income Strat |
| APF | CLOSED MStanley Asia Pacific | CAF | CLOSED MStanley China A |
| RNE | CLOSED MStanley Eastern Europe | MSD | CLOSED MStanley Emerg Markt Debt |
| EDD | CLOSED MStanley Emerg Mkt Domstic Debt | MSF | CLOSED MStanley Emerging Markets |
| MSY | CLOSED MStanley High-Yield | ICB | CLOSED MStanley Income Securities |
| IIF | CLOSED MStanley India Investment | IMC | CLOSED MStanley Insured Muni Bd Trust |
| IIM | CLOSED MStanley Insured Muni Income Tr | IMS | CLOSED MStanley Insured Muni Securitie |
| IMT | CLOSED MStanley Insured Muni Trust | OIB | CLOSED MStanley Muni Inc Opport Tr II |
| OIC | CLOSED MStanley Muni Inc Opport Tr III | OIA | CLOSED MStanley Muni Inc Opportunity |
| PIA | CLOSED MStanley Muni Premium Income Tr | IQI | CLOSED MStanley Quality Muni Inc Trust |
| IQT | CLOSED MStanley Quality Muni Invest Tr | IQM | CLOSED MStanley Quality Muni Securitie |
| MVC | CLOSED MVC Capital | QQQX | CLOSED NASDAQ Premium Income & Growth |
| NHS | CLOSED NeuBerm High Yield Strategies | NOX | CLOSED NeuBerm Income Opportunity |
| NBH | CLOSED NeuBerm Intermediate Muni | NRO | CLOSED NeuBerm RealEstate Security Inc |
| HYB | CLOSED New America High Income | GF | CLOSED New Germany |
| IRL | CLOSED New Ireland | NFJ | CLOSED NFJ Div Interest&Prem Strategy |
| NCZ | CLOSED NichAppl Convertible & Inc II | NCV | CLOSED NichAppl Convertible & Income |
| NIE | CLOSED NichAppl Equity Convertible Inc | NAI | CLOSED NichAppl Intern'l & Prem Strat |
| NAC | CLOSED Nuveen CA Dividend Advant Muni | JCE | CLOSED Nuveen Core Equity Alpha |
| JDD | CLOSED Nuveen Diverisifed Div Income | NAD | CLOSED Nuveen Dividend Advant Muni 1 |
| NXZ | CLOSED Nuveen Dividend Advant Muni 2 | NZF | CLOSED Nuveen Dividend Advant Muni 3 |
| JPG | CLOSED Nuveen Equity Premium & Growth | JLA | CLOSED Nuveen Equity Premium Advantage |
| JPZ | CLOSED Nuveen Equity Premium Income | JSN | CLOSED Nuveen Equity Premium Opportn |
| JRO | CLOSED Nuveen Floating Rate Inc Opport | JFR | CLOSED Nuveen Floating Rate Income |
| JGG | CLOSED Nuveen Global Gov Enhanced Inc | JGV | CLOSED Nuveen Global Value Opportun |
| NVG | CLOSED Nuveen Insured Div Advntag Muni | NIO | CLOSED Nuveen Insured Muni Opportunity |
| NPX | CLOSED Nuveen Insured Prem Inc Muni II | NQI | CLOSED Nuveen Insured Quality Muni |
| NEA | CLOSED Nuveen Insured TaxFree Adv Muni | NQM | CLOSED Nuveen Investment Quality Muni |
| JGT | CLOSED Nuveen Multi-Cur ST Gov Inc | JQC | CLOSED Nuveen Multi-Strat Inc & Grow 2 |
| JPC | CLOSED Nuveen Multi-Strat Inc & Growth | NMA | CLOSED Nuveen Muni Advantage |
| NMZ | CLOSED Nuveen Muni High Inc Opportun | NMD | CLOSED Nuveen Muni High Inc Opportun 2 |
| NMI | CLOSED Nuveen Muni Income | NMO | CLOSED Nuveen Muni Market Opportunity |
| NUV | CLOSED Nuveen Muni Value | NNO | CLOSED Nuveen NC Dividend Adv Muni 2 |
| NQN | CLOSED Nuveen NY Invest Quality Muni | NVN | CLOSED Nuveen NY Select Quality Muni |
| NPP | CLOSED Nuveen Performance Plus Muni | NIF | CLOSED Nuveen Premier Insured Muni Inc |
| NPF | CLOSED Nuveen Premier Muni Income | NPI | CLOSED Nuveen Premium Income Muni |
| NPM | CLOSED NUVEEN Premium Income Muni 2 | NPT | CLOSED Nuveen Premium Income Muni 4 |
| NQU | CLOSED Nuveen Quality Income Municipal | JPS | CLOSED Nuveen Quality Perferred Inc 2 |
| JHP | CLOSED Nuveen Quality Preferred Inc 3 | JTP | CLOSED Nuveen Quality Preferred Income |
| JRS | CLOSED Nuveen Real Estate Income | NQS | CLOSED Nuveen Select Quality Muni |
| NXP | CLOSED Nuveen Select Tax-Free Income | NXQ | CLOSED Nuveen Select Tax-Free Income 2 |
| NXR | CLOSED Nuveen Select Tax-Free Income 3 | NSL | CLOSED Nuveen Senior Income |
| JTD | CLOSED Nuveen Tax-Advant Div Growth | JTA | CLOSED Nuveen Tax-Advant TotRet Strat |
| JFP | CLOSED Nuveen Tax-Advantage Float Rate | NGB | CLOSED Nuveen VA Dividend Advantage |
| NPV | CLOSED Nuveen VA Premium Income Muni | OLA | CLOSED Old Mutual Claymore Long-Short |
| PHF | CLOSED Pacholder High-Yield Income | PCM | CLOSED PCM |
| PEO | CLOSED Petroleum & Resources Corp | PCN | CLOSED Pimco Corporate Income |
| PTY | CLOSED Pimco Corporate Opportunity | PFL | CLOSED Pimco Floating Rate Income |
| PFN | CLOSED Pimco Floating Rate Strategy | PGP | CLOSED Pimco Global StocksPlus & Inc |
| PHK | CLOSED Pimco High Income | PML | CLOSED Pimco Muni Income II |
| PMX | CLOSED Pimco Muni Income III | RCS | CLOSED Pimco Strategic Global Governmt |
| PHD | CLOSED Pioneer Floating Rate Trust | PHT | CLOSED Pioneer High Income Trust |
| MHI | CLOSED Pioneer Muni High Income Trust | MAV | CLOSED Pioneer Municipal High-Inc Adnv |
| PPT | CLOSED Premier Income Trust | PMM | CLOSED Putnam Managed Muni Inc Trust |
| PIM | CLOSED Putnam Master Intermed Income | PMO | CLOSED Putnam Muni Opportunities Trust |
| UTG | CLOSED Reaves Utility Income Trust | BDF | CLOSED Rivus Bond |
| RAP | CLOSED RMR Asia Pacific Real Estate | FUND | CLOSED Royce Focus Trust |
| RMT | CLOSED Royce MicroCap | RVT | CLOSED Royce Value Tr |
| SRO | CLOSED RREEF Real Estate II/Disc | SGF | CLOSED Singapore |
| RCC | CLOSED SmallCap Premium & Div Inc/Disc | SOR | CLOSED Source Capital |
| SGL | CLOSED Strategic Global Income | FGF | CLOSED SunAmerica Focused Alpha Growth |
| FGI | CLOSED SunAmerica Focused Alpha LgCap | SWZ | CLOSED Swiss Helvetia |
| TWN | CLOSED Taiwan | TFC | CLOSED Taiwan Greater China |
| TSI | CLOSED TCW Strategic Income | TDF | CLOSED Templeton Dragon |
| EMF | CLOSED Templeton Emerging Market | TEI | CLOSED Templeton Emerging Market Incom |
| GIM | CLOSED Templeton Global Income | TRF | CLOSED Templeton Russia&East European |
| TF | CLOSED Thai Capital | TTF | CLOSED Thailand |
| TYG | CLOSED Tortoise Energy Infrastructure | TAI | CLOSED Transamerica Income |
| TY | CLOSED Tri Continental | TYW | CLOSED TS&W/Claym Tax-Advantage Balanc |
| TKF | CLOSED Turkish Investment | NNB | CLOSED VA-Nuveen Dividend Advant Muni2 |
| VKI | CLOSED VanKampn Advant Muni Inc Tr II | VBF | CLOSED VanKampn Bond |
| VLT | CLOSED VanKampn High Income II | VGM | CLOSED VanKampn Investment Grade Muni |
| VMO | CLOSED VanKampn Muni Opportunity Trust | VKQ | CLOSED VanKampn Municipal Trust |
| VKL | CLOSED VanKampn Select Sectr Muni Tr | VVR | CLOSED VanKampn Senior Income Trust |
| VIM | CLOSED VanKampn Trust for Insur Muni | ESD | CLOSED Western Asset Emerging Mkt Debt |
| EMD | CLOSED Western Asset Emerging Mkts Inc | EHI | CLOSED Western Asset Global Hi Income |
| GDF | CLOSED Western Asset Global Partner In | HIF | CLOSED Western Asset High Income |
| HIX | CLOSED Western Asset High Income II | HIO | CLOSED Western Asset High Income Oppor |
| PAI | CLOSED Western Asset Income | IMF | CLOSED Western Asset Inflat Manage Inc |
| SBI | CLOSED Western Asset Intermediate Muni | MHY | CLOSED Western Asset Managed High Inc |
| MHF | CLOSED Western Asset Muni High Income | MNP | CLOSED Western Asset Muni Partners |
| WEA | CLOSED Western Asset Premier Bond | SBW | CLOSED Western Asset Worldwide Income |
| WIA | CLOSED WestrnAsst Claymr/InflLnkSecInc | WIW | CLOSED WestrnAsst/ClymrInflLinkOps&Inc |
| ZF | CLOSED Zweig | ZTR | CLOSED Zweig Total Return |
