View Report - Legend Financial Advisors, Inc.

BALANCED CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Aberdeen Latin America Equity Fund Inc LAQ 9,962 -0.92% 1.32% 0.89% -1.03% -1.08% -1.11% -0.58% 0.40% 7.95% 17.27% 11.00% 10.59%
Advent Claymore Convertible Securities and Income Fund AVK 103,514 -0.41% 1.69% 1.57% -0.88% -1.26% -0.80% -1.78% -0.86% 7.97% 14.55% 2.32% 6.95%
Advent Claymore Convertible Securities and Income Fund II AGC 167,808 0.57% 2.46% 2.92% 1.58% 1.68% 0.81% 1.53% 2.41% 12.49% 16.60% 9.35% 10.46%
AllianzGI Convertible & Income Fund NCV 253,282 1.19% 2.62% 3.18% 2.51% 2.29% 2.62% 2.96% 4.65% 13.95% 16.39% 6.48% 6.70%
AllianzGI Convertible & Income Fund II NCZ 218,480 -0.12% 1.47% 2.68% 1.83% 2.07% 2.18% 2.49% 3.96% 14.00% 15.98% 5.25% 5.30%
AllianzGI Equity & Convertible Income Fund NIE 86,781 0.66% 3.40% 3.40% 1.61% 1.73% 1.56% 2.30% 3.69% 11.33% 15.99% 5.81% 6.72%
AllianzGI Global Equity & Convertible Income Fund NGZ 32,013 0.87% 2.79% 3.09% 2.37% 2.08% 2.15% 2.80% 4.13% 9.40% 20.32% 9.40% 8.99%
Bancroft Fund Ltd BCV 11,320 0.30% 2.22% 1.87% 0.46% 0.17% 0.52% 0.63% 1.63% 8.24% 11.47% 5.62% 6.32%
BlackRock Enhanced Capital and Income Fund Inc CII 134,817 0.21% 2.06% 1.83% 0.52% 0.44% 1.05% 1.05% 1.99% 7.15% 14.18% 3.87% 2.85%
Calamos Convertible Opportunities and Income Fund CHI 235,422 0.73% 2.49% 3.25% 1.25% 0.53% 0.01% 0.49% 0.56% 7.78% 11.95% 2.57% 4.91%
Calamos Convertible and High Income Fund CHY 208,613 -0.04% 1.79% 2.04% 1.07% 0.91% 0.55% 0.32% 0.71% 7.13% 11.57% 4.65% 4.44%
Clough Global Opportunities Fund GLO 163,492 -1.17% 1.20% 2.76% 1.60% 0.32% 1.85% 3.43% 5.40% 15.14% 21.05% 13.13% 14.20%
Clough Global Allocation Fund GLV 30,668 0.13% 1.56% 2.32% 1.15% 1.22% 2.67% 4.61% 6.54% 15.82% 23.39% 12.59% 14.81%
Cohen & Steers REIT and Preferred Income Fund Inc RNP 99,290 1.53% 1.59% 1.64% 1.81% 3.29% 2.88% 3.29% 3.69% 10.08% 19.18% 10.73% 6.59%
Delaware Investments Dividend & Income Fund Inc DDF 29,921 0.00% 0.82% 2.91% 2.25% 3.15% 4.13% 4.14% 2.82% 15.62% 23.90% 9.80% 10.85%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 276,289 -0.63% 3.31% 5.09% 2.86% 3.13% 4.48% 2.86% 4.82% 18.33% 27.81% 16.89% 16.42%
Dividend and Income Fund DNI 39,386 1.62% 3.73% 4.29% 3.80% 4.78% 5.86% 6.88% 8.45% 14.76% 23.17% 9.93% 10.24%
NexPoint Credit Strategies Fund NHF 326,189 2.27% 4.50% 6.24% 6.61% 7.65% 8.87% 9.02% 10.35% 16.06% 23.92% 16.10% 17.40%
Ellsworth Fund Ltd ECF 29,791 0.29% 1.60% 1.88% 0.69% 1.10% 1.24% 1.24% 1.64% 9.17% 12.54% 5.64% 6.81%
First Trust Aberdeen Emerging Opportunity Fund FEO 14,187 0.61% 0.73% 2.23% -0.26% -2.13% -1.07% -2.55% -1.80% 5.50% 15.36% 3.85% 7.63%
First Trust Specialty Finance and Financial Opportunities Fund FGB 44,122 2.33% 4.16% 4.78% -0.50% 3.53% 5.86% 4.99% 6.71% 15.09% 21.13% 14.85% 14.85%
Gabelli Convertible and Income Securities Fund Inc GCV 26,579 0.51% 2.45% 3.53% 1.73% 2.09% 1.38% 1.73% 2.27% 12.30% 18.54% 4.81% 5.55%
Guggenheim Enhanced Equitystrategy Fund GGE 47,505 2.02% 2.60% 3.54% 2.41% 3.30% 2.75% 6.39% 7.16% 11.25% 21.26% 11.46% 10.64%
Kayne Anderson Energy Development Co KED 27,267 -2.63% -2.59% -3.87% -1.68% -4.19% -5.22% -0.15% 1.25% 3.28% 12.59% -1.44% 6.27%
Lazard World Dividend & Income Fund Inc LOR 34,660 0.58% 0.49% 2.69% 3.99% 0.28% 2.00% 2.15% 2.74% 16.97% 24.91% 17.49% 16.71%
MFS Special Value Trust MFV 16,585 -0.43% 0.30% 1.35% 0.94% 1.05% 0.50% 1.19% 1.89% 6.31% 16.16% 1.43% 4.24%
NexPoint Credit Strategies Fund NHF 326,189 2.27% 4.50% 6.24% 6.61% 7.65% 8.87% 9.02% 10.35% 16.06% 23.92% 16.10% 17.40%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ 252,766 0.49% 2.93% 2.74% 1.15% 1.57% 1.09% 2.93% 2.99% 10.59% 16.71% 2.86% 3.04%
Nuveen Diversified Commodity Fund CFD 40,205 2.02% -0.10% -0.60% -2.51% -1.02% -2.23% -2.12% -0.73% 5.70% 8.41% 0.09% -4.81%
Nuveen Diversified Currency Opportunities Fund JGT 134,026 -1.33% -0.96% 0.10% -1.33% -0.93% -1.33% -1.03% -1.03% 2.99% 7.57% 1.03% 3.36%
Nuveen Global Value Opportunities Fund JGV 73,589 0.27% 1.50% 0.13% -0.07% -2.04% -2.16% -3.62% -2.14% 4.19% 12.59% 1.48% -0.18%
Putnam High Income Securities Fund PCF 55,210 -0.49% -0.12% -0.37% -1.35% -2.07% -1.71% -1.95% -0.88% 2.98% 7.87% -1.35% -0.61%
RENN Global Entrepreneurs Fund RCG 8,041 9.87% 10.23% 9.15% 7.95% 12.84% 11.33% 9.77% 17.61% 19.29% 30.47% 19.29% 7.06%
TCW Strategic Income Fund Inc TSI 116,859 -1.70% -1.19% -0.69% -1.53% -1.70% -1.03% 0.00% -0.52% 4.81% 14.23% 5.36% 9.80%
Virtus Total Return Fund DCA 72,268 -0.08% -0.25% 0.00% 1.00% -0.49% -0.49% -0.25% 1.25% 7.65% 14.87% 3.84% 5.43%
Wells Fargo Advantage Utilities and High Income Fund ERH 28,295 -1.23% 0.03% 0.55% -0.39% 0.16% -0.18% -0.51% 1.19% 6.13% 12.68% -0.36% 0.50%
Zweig Total Return Fund Inc/The ZTR 66,127 0.00% 0.81% 0.89% 0.81% 0.89% 1.08% 1.71% 2.03% 5.69% 9.84% 4.56% 5.17%
Data Source: Bloomberg
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TAXABLE FIXED INCOME CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Aberdeen Asia-Pacific Income Fund Inc FAX 668,493 -2.96% -2.96% -2.89% -2.89% -2.39% -3.88% -4.18% -4.06% -2.89% 4.71% -2.65% -1.22%
Aberdeen Global Income Fund Inc FCO 20,997 -1.67% -2.40% -2.30% -2.16% -1.88% -3.21% -3.95% -3.89% -1.41% 3.92% -2.25% -0.85%
AllianceBernstein Global High Income Fund Inc AWF 255,537 -6.12% -4.79% -3.04% -4.17% -2.91% -2.73% -2.56% -2.03% 6.29% 14.74% 7.17% 8.05%
AllianceBernstein Income Fund ACG 557,677 -0.49% -0.49% -0.13% 0.00% -0.13% 0.36% -0.85% -0.61% 3.32% 5.79% 2.82% 4.76%
American Income Fund Inc MRF 14,370 -1.18% -0.48% -0.98% -0.27% 0.21% -2.36% -3.39% -2.72% 1.45% 5.93% -0.63% 5.97%
American Select Portfolio SLA 57,101 -0.38% -1.49% -1.49% -2.39% -2.66% -3.10% -2.73% -3.51% -1.45% 5.11% -2.54% -0.30%
American Strategic Income Portfolio III CSP 48,372 -1.10% -1.38% -1.81% -1.77% -3.01% -3.27% -2.52% -3.56% -3.08% 0.62% -3.66% -0.04%
American Strategic Income Portfolio Inc ASP 19,109 -1.33% -2.95% -2.74% -2.53% -4.15% -3.62% -3.17% -2.24% -0.01% 1.35% -2.77% -1.23%
American Strategic Income Portfolio Inc II BSP 33,288 -0.66% -0.99% -1.21% -0.67% -0.67% -0.56% 0.73% 0.18% 1.96% 6.17% 2.68% 3.68%
Apollo Senior Floating Rate Fund Inc AFT 62,266 0.27% 1.79% 2.57% 1.95% 2.86% 3.86% 5.43% 4.45% 7.18% 6.74% 5.97% 9.09%
Avenue Income Credit Strategies Fund ACP 64,984 -2.20% 0.47% -0.05% -0.67% 0.95% 1.16% 1.37% 1.64% 6.01% 12.37% 7.94% 13.15%
Babson Capital Corporate Investors MCI 13,405 0.43% -0.43% 0.87% -3.33% -5.02% -4.91% -6.01% -4.24% 5.24% 4.18% 2.50% 1.46%
BlackRock Core Bond Trust BHK 101,547 -4.20% -6.04% -4.20% -4.65% -7.38% -8.22% -10.30% -9.21% -5.27% -0.88% -6.18% -6.35%
BlackRock Corporate High Yield Fund III Inc CYE 96,707 -2.98% -1.50% -1.63% -2.85% -1.60% -2.82% -4.01% -2.22% 4.69% 10.06% 1.19% 1.48%
BlackRock Corporate High Yield Fund Inc COY 92,384 -5.22% -3.23% -1.77% -2.63% -1.76% -2.62% -3.45% -2.01% 3.41% 14.06% 3.06% 0.56%
BlackRock Corporate High Yield Fund V Inc HYV 141,697 -2.42% -0.86% -1.16% -0.78% -0.56% 0.13% -0.63% -0.41% 4.74% 12.37% 3.23% 2.22%
BlackRock Corporate High Yield Fund VI Inc HYT 133,566 -4.34% -1.44% -1.21% -0.90% -0.93% -1.61% -1.61% -2.88% 3.90% 10.30% 1.22% 2.14%
BlackRock Credit Allocation Income Trust BTZ 277,605 -0.30% -0.72% -0.44% 0.20% -0.38% -0.52% -0.73% -1.57% 1.77% 4.22% 0.58% 4.44%
BlackRock Debt Strategies Fund Inc DSU 328,118 -2.74% -0.54% -2.31% -1.87% -1.50% -0.62% 0.51% 0.51% 5.47% 10.85% 6.57% 4.53%
BlackRock Defined Opportunity Credit Trust BHL 34,927 0.40% 0.67% -0.35% 0.46% 1.41% 1.27% 0.59% 2.39% 8.30% 11.36% 8.28% 10.54%
BlackRock Enhanced Government Fund Inc EGF 24,768 -0.41% -1.18% -0.54% 0.37% -1.27% -1.83% -2.88% -2.02% -0.92% 1.63% 0.58% 2.68%
BlackRock Floating Rate Income BGT 77,848 -1.04% -2.95% -3.97% -2.40% -3.62% 0.09% 1.92% 2.58% 4.90% 11.34% 3.80% 9.36%
BlackRock Floating Rate Income Strategies Fund Inc FRA 162,191 -0.20% -0.02% 0.71% 0.96% 1.75% 3.41% 5.32% 6.75% 10.42% 16.23% 11.48% 13.68%
BlackRock High Income Shares HIS 148,226 -3.07% -2.27% 0.21% -0.21% 0.84% 0.42% -2.05% -1.65% 4.27% 14.31% 2.12% 0.26%
BlackRock High Yield Trust BHY 24,102 -4.38% -4.26% -3.07% -3.67% -3.73% -1.68% -1.31% 2.03% 6.95% 13.26% 1.87% 0.39%
BlackRock Income Opportunity Trust Inc BNA 88,826 -2.01% -2.79% -2.10% -0.94% -3.24% -2.73% -4.92% -4.92% -5.35% -0.99% -4.93% -1.17%
BlackRock Income Trust Inc BKT 322,247 -0.69% -1.25% -0.55% -0.55% -1.10% -1.51% -0.69% 0.00% -3.63% -1.78% -5.50% -3.11%
BlackRock Limited Duration Income Trust BLW 102,527 -1.35% -1.50% -1.87% -2.95% -2.18% -1.87% -1.20% -1.20% 0.55% 7.69% 6.75% 5.50%
BlackRock Senior High Income Fund Inc ARK 212,527 -1.93% 0.32% -2.37% -3.87% -1.83% -0.95% -2.27% -1.39% 2.46% 12.08% 5.36% 2.83%
BlackRock Strategic Bond Trust BHD 20,078 -4.17% -4.54% -3.72% -4.36% -5.57% -6.66% -8.77% -7.43% -7.11% 7.36% -1.39% 2.38%
Blackstone / GSO Senior Floating Rate Term Fund BSL 70,514 -1.81% 1.36% 0.33% -2.45% -2.54% -3.22% -2.94% -1.26% 3.42% 11.58% 5.46% 6.72%
Blackstone/GSO Long-Short Credit Income Fund BGX 39,527 -0.94% -1.24% -1.24% -1.45% -0.94% -0.94% 0.61% 0.45% 3.27% 8.90% 1.87% 3.47%
Calamos Global Dynamic Income Fund CHW 204,739 -0.45% 1.62% 2.56% 0.36% 0.13% 0.15% 0.49% 0.38% 8.03% 17.71% 5.36% 7.98%
Cohen & Steers Select Preferred and Income Fund Inc PSF 34,130 0.76% -1.53% 0.40% 1.05% 1.74% 3.79% 3.18% 1.49% 8.60% 10.95% 4.67% 9.96%
Credit Suisse Asset Management Income Fund Inc CIK 148,328 -2.88% -1.07% -0.83% -1.31% -0.83% -0.67% 0.30% 0.79% 2.21% 15.78% 4.59% 5.54%
Credit Suisse High Yield Bond Fund DHY 448,464 -3.75% -2.28% -2.87% -2.87% -1.49% -2.09% -1.49% -1.49% 1.50% 8.83% 0.72% 2.05%
Cutwater Select Income Fund CSI 29,117 -0.95% -0.90% -0.85% -0.05% -2.42% -1.00% -2.32% -1.35% -0.85% 3.63% -1.33% -1.28%
Dreyfus High Yield Strategies Fund DHF 291,616 -3.05% -1.72% -0.59% 0.10% 0.56% 1.14% 0.45% 1.62% 4.67% 16.36% 3.00% 5.55%
Duff & Phelps Utility and Corporate Bond Trust Inc DUC 56,306 -0.59% -1.24% -0.59% -3.32% -3.48% -3.86% -4.32% -4.17% -1.03% 4.23% -3.31% -0.89%
DWS Global High Income Fund Inc LBF 11,928 -0.98% -0.95% -1.71% -0.29% -0.46% -0.79% -2.09% -2.51% 2.36% 6.57% 1.86% 4.63%
DWS High Income Opportunities Fund Inc DHG 64,620 -0.38% -0.32% 0.13% 0.07% -0.05% -0.62% -1.81% -1.25% 3.22% 8.76% -0.46% 0.40%
DWS High Income Trust KHI 35,517 -2.28% -0.95% -0.66% -2.00% -0.82% -3.43% -4.69% -3.70% 0.68% 11.83% -0.08% -2.15%
DWS Multi-Market Income Trust KMM 93,923 -2.22% -2.92% -3.36% -6.55% -4.85% -4.26% -4.68% -3.14% 3.43% 12.44% 0.28% 0.13%
DWS Strategic Income Trust KST 14,651 -0.90% -0.70% -4.71% -0.50% 1.66% 1.87% 1.53% 2.29% 7.85% 14.74% 3.25% 5.05%
Eaton Vance Floating-Rate Income Trust EFT 181,415 -0.69% 1.05% 1.34% 1.38% 1.32% -0.42% -0.30% -0.87% 4.44% 12.33% 8.14% 8.44%
Eaton Vance Limited Duration Income Fund EVV 292,010 -1.32% -0.57% 0.24% 0.70% 0.94% 1.78% 1.48% 1.42% 4.90% 11.43% 4.82% 6.91%
Eaton Vance Senior Floating-Rate Trust EFR 172,080 -2.43% -1.69% -1.00% 0.53% 0.68% 0.89% 1.49% 1.25% 3.96% 10.17% 7.78% 6.46%
Eaton Vance Senior Income Trust EVF 116,571 -1.57% -3.98% -2.62% -3.86% -0.84% -2.51% -1.89% -0.60% 4.09% 3.79% 0.41% 5.71%
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Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Eaton Vance Short Duration Diversified Income Fund EVG 59,302 -1.43% -1.73% -1.10% -2.79% -3.17% -2.79% -3.66% -2.84% 0.14% 6.65% -0.30% 0.61%
Federated Enhanced Treasury Income Fund FTT 38,418 -0.85% -1.27% -1.69% -2.16% -2.50% -2.30% -2.23% -1.39% -2.39% -0.10% 0.61% 0.00%
First Trust Aberdeen Global Opportunity Income Fund FAM 43,310 -2.68% -3.49% -4.07% -3.44% -3.01% -3.44% -4.17% -3.12% 1.19% 6.65% -0.45% -0.01%
First Trust High Income Long/Short Fund FSD 126,916 -0.16% -0.48% 0.45% 0.99% 0.72% 1.31% 0.22% 0.86% 7.71% 9.52% 3.60% 4.12%
First Trust Mortgage Income Fund FMY 36,295 -1.01% -3.49% -2.59% -4.26% -4.92% -3.21% -2.87% -9.27% -6.95% -0.72% -14.51% -14.21%
First Trust Senior Floating Rate Income Fund II FCT 105,952 -2.80% 1.05% 1.60% 2.05% 4.32% 3.92% 3.00% 4.49% 7.77% 14.50% 9.35% 9.25%
First Trust Strategic High Income Fund II FHY 42,364 -2.71% -3.21% -1.13% -0.84% -0.14% -0.49% -0.89% -0.43% 5.03% 7.22% -1.02% -0.90%
Flaherty & Crumrine Preferred Income Fund Inc PFD 20,163 -2.37% -3.81% -3.81% -4.51% -3.97% -4.00% -4.26% -3.43% 3.18% 4.85% -2.80% -2.67%
Flaherty & Crumrine Preferred Income Opportunity Fund PFO 24,183 -3.47% -3.90% -3.05% -2.72% -1.05% -0.16% -1.13% 0.03% 10.99% 14.39% 3.63% 5.68%
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC 95,025 -0.29% 0.35% 1.35% 0.67% 0.57% 1.93% 0.28% 0.85% 4.29% 14.96% 3.25% 7.64%
Flaherty & Crumrine Total Return Fund Inc FLC 29,180 -0.68% -0.53% -0.68% -0.22% -1.17% -2.06% -3.43% -1.99% 2.93% 12.43% -0.04% 2.78%
Fort Dearborn Income Securities Inc FDI 20,922 -0.76% -2.23% -1.68% -1.74% -3.55% -4.31% -5.86% -4.72% -1.87% 1.51% -2.51% 0.24%
Franklin Templeton Limited Duration Income Trust FTF 82,101 -1.81% -2.66% -1.53% -3.78% -4.34% -2.63% -1.84% 0.70% 2.67% 13.09% 5.25% 3.46%
Global High Income Fund Inc GHI 54,159 -2.51% -2.36% -2.29% -2.59% -2.66% -2.52% -3.03% -2.51% 1.85% 7.17% 0.52% 1.51%
Global Income Fund GIFD 22,219 -5.77% 0.57% -6.21% -2.35% -1.64% 2.10% 4.48% 5.85% 13.71% 14.45% 6.04% 5.52%
Guggenheim Strategic Opportunities Fund GOF 50,131 0.04% 1.51% -0.38% 1.69% 3.65% 2.68% 1.96% 0.67% 6.98% 15.48% 7.66% 10.11%
Helios Advantage Income Fund Inc HAV 21,193 -2.29% -1.32% -1.82% -1.19% -1.72% -1.72% -1.40% -0.64% 1.66% 10.40% -0.93% 1.31%
Helios High Income Fund Inc HIH 10,981 -1.59% -0.92% -0.58% -0.58% -0.61% -1.35% -1.26% -0.70% 7.00% 13.42% 2.47% 3.65%
Helios High Yield Fund HHY 21,670 -2.07% -1.98% -1.70% -1.70% -2.68% -2.31% -3.68% -2.95% 1.32% 9.69% -3.46% 3.51%
Helios Multi-Sector High Income Fund Inc HMH 26,624 -0.29% 0.03% -0.13% -0.77% 0.23% -0.41% -0.73% 0.71% 5.69% 12.64% 1.69% 2.42%
Helios Strategic Income Fund Inc HSA 18,345 -1.86% -1.25% -0.79% -1.10% -1.26% -3.05% -2.31% -3.34% 3.64% 8.66% 3.01% 3.56%
Brookfield Total Return Fund Inc HTR 36,629 1.66% 2.37% 3.12% 3.33% 2.78% 4.01% 3.88% 3.67% 8.57% 13.49% 8.43% 3.50%
ING Prime Rate Trust PPR 586,317 -7.09% -5.02% -2.23% -1.31% -2.53% 0.37% -0.88% 0.37% 2.11% 10.29% 6.38% 7.35%
Invesco Bond Fund VBF 29,919 -2.09% -4.01% -3.44% -2.44% -4.52% -5.75% -7.42% -5.71% -5.50% 1.99% -6.22% -5.93%
Invesco Dynamic Credit Opportunities Fund VTA 325,684 -0.68% 0.19% 0.04% -0.41% 0.11% 1.14% 1.29% 1.60% 5.82% 13.13% 6.32% 9.52%
Invesco High Income Trust II VLT 22,202 -3.76% -2.20% 0.07% 0.29% 0.01% -1.12% -0.62% 0.21% 3.05% 5.48% 3.31% 7.61%
Invesco Senior Income Trust VVR 891,449 -4.40% -3.37% -1.98% -1.98% 0.92% -0.90% 0.37% 1.67% 8.69% 12.67% 9.77% 11.00%
John Hancock Income Securities Trust JHS 22,778 -3.71% -0.72% 0.44% 1.44% -2.38% -2.67% -5.98% -2.79% -0.90% 10.58% -0.46% -0.22%
John Hancock Investors Trust JHI 18,804 -4.89% -5.91% -6.09% -2.57% -0.63% -1.72% -3.96% -1.85% 1.04% 13.89% -3.10% -8.01%
John Hancock Preferred Income Fund HPI 51,913 -3.04% -0.84% -0.97% -0.92% -1.18% -1.90% -2.11% -1.61% 6.67% 12.44% 2.10% 4.19%
John Hancock Preferred Income Fund II HPF 43,827 -1.50% -0.37% 0.21% 0.10% -0.41% -0.80% -1.32% -0.81% 5.45% 10.69% -1.75% 0.29%
John Hancock Preferred Income Fund III HPS 79,695 -0.67% -0.26% 0.57% -0.67% -0.51% 0.01% -1.95% -0.65% 4.13% 10.68% -1.17% -0.27%
LMP Corporate Loan Fund Inc TLI 34,549 1.13% 1.89% 3.43% 4.14% 4.08% 4.24% 4.24% 4.72% 4.82% 10.06% 6.79% 4.28%
Managed High Yield Plus Fund Inc HYF 219,715 -1.36% 0.00% 0.00% -0.46% 0.68% 0.22% -0.23% 0.46% 0.25% 9.93% 1.44% 1.43%
Massachusetts Health & Education Tax-Exempt Trust MHE 2,568 -3.51% -4.33% -4.08% -4.46% -7.36% -6.23% -7.42% -6.23% -6.33% -5.96% -7.19% -4.49%
MFS Charter Income Trust MCR 128,416 -3.18% -3.09% -2.04% -1.27% -2.20% -2.30% -4.07% -4.89% -0.23% 6.46% 0.79% 2.77%
MFS Government Markets Income Trust MGF 94,758 -1.81% -2.26% -2.55% -1.52% -2.10% -2.82% -3.97% -3.68% -3.93% 0.61% -7.50% -6.29%
MFS InterMarket Income Trust I CMK 15,647 -1.07% -0.84% -0.84% -1.30% -1.33% -2.11% -2.33% -2.77% -0.68% 4.71% -2.43% -0.47%
MFS Intermediate High Income Fund CIF 58,168 -3.39% -2.18% -1.87% -2.18% -2.76% -3.65% -3.95% -3.06% 0.38% 10.45% 0.42% 1.42%
MFS Intermediate Income Trust MIN 306,263 -1.80% -0.89% -0.73% -1.19% -1.58% 1.20% 1.04% 0.25% -0.08% 6.09% -0.46% 0.92%
MFS Multimarket Income Trust MMT 184,153 -0.69% -0.55% -0.14% -0.28% -0.15% -0.69% -0.96% -0.82% 2.07% 6.16% 1.23% 3.61%
Montgomery Street Income Securities Inc MTS 12,960 -0.47% -0.35% -0.23% -0.81% 0.00% -0.93% -1.73% -0.76% 2.01% 4.79% 2.78% 4.87%
Morgan Stanley Emerging Markets Debt Fund Inc MSD 74,413 -1.94% -1.22% -0.57% 0.50% -1.62% -1.06% -2.49% -2.02% 3.10% 6.85% 1.82% 3.95%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD 182,043 -1.62% -1.16% -2.58% -3.63% -3.19% -3.52% -2.13% -2.47% 3.06% 9.60% 2.99% 1.21%
Morgan Stanley Income Securities Inc ICB 19,716 -0.83% -1.43% -0.77% -0.55% -1.92% -2.24% -3.71% -3.08% -0.82% -2.29% -3.70% -1.92%
Neuberger Berman High Yield Strategies Fund Inc NHS 51,167 -2.48% -1.58% -0.66% -0.88% -0.10% -1.09% -1.58% -1.92% 2.23% 8.10% -2.20% -3.39%
New America High Income Fund Inc HYB 60,034 -1.11% -0.92% -1.76% -2.60% -3.72% -5.21% -5.90% -3.63% 1.05% 7.26% -0.14% -2.95%
Nuveen Credit Strategies Income Fund JQC 561,571 -0.11% 0.09% 0.38% 1.66% 2.25% 3.68% 3.47% 3.88% 7.83% 17.14% 8.34% 12.29%
Nuveen Floating Rate Income Fund JFR 261,145 -4.18% -3.25% -2.74% -1.71% 1.17% 1.17% 1.01% 2.44% 6.78% 13.01% 8.18% 9.73%
Nuveen Floating Rate Income Opportunity Fund JRO 166,184 -1.05% -1.41% -1.19% -0.75% 0.45% 0.30% 1.36% 4.21% 6.99% 13.68% 8.69% 10.43%
Nuveen Global Income Opportunities Fund JGG 21,666 -1.03% -1.03% -0.69% -0.83% -2.17% -2.70% -2.24% -1.91% 2.93% 6.45% 1.18% 3.67%
Nuveen Mortgage Opportunity Term Fund JLS 50,289 1.26% 2.24% 3.15% 3.18% 4.47% 1.38% 2.03% 2.97% 9.55% 17.01% 14.49% 13.39%
2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Nuveen Mortgage Opportunity Term Fund 2 JMT 15,572 1.34% 2.42% 2.46% 2.14% 3.39% 0.40% 0.23% 3.39% 10.56% 15.87% 12.44% 14.03%
Nuveen Preferred Income Opportunities Fund JPC 269,804 -0.17% 0.12% 0.92% 1.12% 1.95% 3.71% 3.18% 2.46% 6.19% 13.89% 6.05% 7.27%
Nuveen Quality Preferred Income Fund JTP 150,885 -3.27% -1.78% -1.34% -1.12% -0.24% -0.46% -0.57% -0.57% 5.25% 13.41% 3.46% 4.76%
Nuveen Quality Preferred Income Fund II JPS 266,709 -0.70% -1.02% 0.04% 0.15% 0.63% -0.33% -0.33% -0.54% 2.86% 12.50% 0.28% 2.47%
Nuveen Quality Preferred Income Fund III JHP 67,823 -0.98% -1.09% -0.98% -0.76% -0.41% -1.39% -1.82% -2.13% 4.06% 10.90% 0.25% 2.83%
Nuveen Senior Income Fund NSL 174,780 -1.83% -6.32% -3.05% -1.58% 0.14% 0.40% 1.57% 1.57% 7.70% 10.94% 5.29% 10.44%
Nuveen Short Duration Credit Opportunities Fund JSD 43,149 -0.98% -0.09% 0.58% 1.84% 2.73% 2.04% 4.04% 5.49% 6.09% 12.95% 7.98% 10.68%
Pacholder High Yield Fund Inc PHF 33,747 -3.66% -4.08% -4.99% -5.44% -5.24% -7.22% -6.43% -2.40% 2.91% 11.35% -3.37% -3.00%
PCM Fund Inc PCM 31,184 2.44% 4.07% 4.57% 4.82% 5.75% 5.42% 6.44% 5.00% 12.43% 19.91% 11.61% 12.80%
PIMCO Corporate & Income Opportunity Fund PTY 292,350 -4.64% -4.07% -2.73% -1.44% -2.82% 2.85% 3.30% 2.70% 12.17% 17.89% 10.16% 14.17%
PIMCO Corporate & Income Strategy Fund PCN 102,037 -3.73% -4.59% -5.04% -4.18% -4.13% -2.83% -4.32% -4.01% 4.03% 7.73% 2.77% 3.80%
PIMCO Global StocksPLUS & Income Fund PGP 47,308 -1.92% 1.46% 1.36% 1.98% 1.69% 3.75% 4.30% 6.80% 21.74% 43.82% 15.48% 1.07%
PIMCO High Income Fund PHK 562,275 -1.56% -0.08% 0.42% 1.59% -0.08% 0.92% 0.83% 2.61% 14.49% 23.36% 5.59% -9.23%
PIMCO Income Opportunity Fund PKO 64,251 -4.68% -4.62% -3.09% -2.33% -1.21% 1.06% 1.00% -0.59% 6.84% 11.69% 6.88% 5.24%
PIMCO Income Strategy Fund PFL 86,881 -1.96% -1.51% -0.39% 0.44% -0.24% -0.54% 0.67% -0.16% 5.35% 12.58% 5.84% 8.38%
PIMCO Income Strategy Fund II PFN 210,612 -2.01% -1.41% -0.54% 0.34% -0.98% -1.50% -0.63% -0.98% 4.87% 10.16% 6.36% 8.25%
PIMCO Strategic Global Government Fund Inc RCS 143,379 -6.06% -6.55% -8.48% -8.48% -6.47% -5.28% -4.71% -3.72% 1.49% 13.45% 0.19% -6.26%
Pioneer Diversified High Income Trust HNW 37,065 -3.63% -1.97% -0.86% -1.42% -0.40% 0.17% 1.22% 1.46% 6.65% 11.35% 4.90% 2.07%
Pioneer Floating Rate Trust PHD 77,742 0.54% -0.18% 0.04% -0.61% -0.50% -0.50% -0.43% 0.80% 7.35% 8.46% 5.13% 4.17%
Pioneer High Income Trust PHT 71,186 0.15% 1.10% 1.40% 0.51% 1.02% 3.39% 1.38% 1.86% 6.92% 16.98% 3.66% -4.31%
Putnam Master Intermediate Income Trust PIM 198,134 -0.38% -0.77% 0.78% 0.12% -0.07% -0.27% 0.31% 0.23% 3.94% 6.80% 2.77% 1.52%
Putnam Premier Income Trust PPT 426,598 -0.36% 0.72% 0.91% 0.65% -0.07% 0.65% 0.65% 0.76% 4.25% 6.40% 0.01% 0.71%
Stone Harbor Emerging Markets Income Fund EDF 53,099 -3.93% -5.11% -2.73% -5.33% -2.23% -2.15% -4.08% -2.38% 2.07% 6.04% 3.21% 5.12%
Strategic Global Income Fund Inc SGL 46,428 -1.57% -1.76% -2.21% -2.94% -3.38% -3.47% -5.27% -4.27% 2.11% 7.39% -1.83% 0.37%
Templeton Emerging Markets Income Fund TEI 107,711 -3.65% -0.91% -0.85% -0.63% -0.17% 0.52% -0.11% -0.34% 4.06% 12.58% 6.09% 10.03%
Templeton Global Income Fund GIM 247,038 -2.45% -1.42% -1.01% -1.53% -2.40% -3.79% -2.80% -2.90% 4.08% 7.89% 5.92% 10.58%
Tortoise Power and Energy Infrastructure Fund Inc TPZ 11,891 -0.50% -0.76% -0.91% -1.12% -0.56% -2.15% -3.52% -3.68% 4.48% 12.79% 3.64% 5.34%
Transamerica Income Shares Inc TAI 16,539 -2.17% -3.78% -3.54% -3.71% -4.97% -5.51% -5.32% -4.89% -7.72% -9.57% -6.35% -9.64%
Wells Fargo Advantage Income Opportunities Fund EAD 293,342 -2.50% -2.50% -4.57% -6.11% -5.51% -4.70% -4.61% -3.96% -0.66% 5.42% -2.71% -3.73%
Wells Fargo Advantage Multi-Sector Income Fund ERC 139,656 -3.50% -2.39% -0.45% -0.27% -0.58% -0.76% -1.24% -2.08% 2.23% 7.74% 0.54% 1.90%
Western Asset Emerging Markets Debt Fund Inc ESD 84,966 -4.81% -4.13% -1.33% -1.05% -2.94% -3.29% -3.29% -4.29% -0.20% 7.38% -0.84% 0.16%
Western Asset Emerging Markets Income Fund Inc EMD 70,201 -2.39% -1.88% -0.15% -0.67% -2.51% -1.63% -1.57% -1.88% 0.17% 6.71% -4.85% -3.20%
Western Asset Global Corporate Defined Opportunity Fund Inc GDO 43,188 -1.68% -0.90% -0.41% -0.26% -1.43% -2.53% -3.92% -2.72% -0.76% 7.39% 0.28% 1.93%
Western Asset Global High Income Fund Inc EHI 96,081 -1.56% -2.41% -2.62% -2.20% -1.87% -2.15% -3.46% -3.46% 0.38% 8.26% 0.75% 2.33%
Western Asset Global Partners Income Fund Inc GDF 36,270 -3.12% -1.89% -3.05% -2.83% -1.85% -2.65% -3.37% -1.56% 3.18% 12.80% -1.56% -1.68%
Western Asset High Income Fund II Inc HIX 236,710 -2.41% -1.54% -1.34% -2.12% -2.03% -0.85% -1.93% -1.54% 2.28% 10.40% -2.46% -2.99%
Western Asset High Income Fund Inc HIF 19,105 -1.97% -1.06% -1.36% -1.36% -0.34% -0.34% -0.65% -0.55% 3.27% 11.37% 2.19% 2.35%
Western Asset High Income Opportunity Fund Inc HIO 228,983 -3.26% -2.21% -3.11% -4.73% -4.99% -4.85% -5.56% -3.10% -1.29% 7.70% -2.38% -1.93%
Western Asset High Yield Defined Opportunity Fund Inc HYI 92,360 -0.35% 0.18% 0.28% -0.09% 0.49% 0.33% -0.66% -0.72% 5.83% 10.37% 0.92% 0.12%
Western Asset Income Fund PAI 29,344 -1.41% -3.09% -2.15% -1.61% -3.23% -4.46% -5.16% -4.14% -4.98% -0.22% -7.58% -4.60%
Western Asset Inflation Management Fund Inc IMF 13,735 -0.05% -0.27% -0.33% -0.22% -0.43% -0.92% -1.61% -1.18% -1.08% 0.05% -1.76% -0.12%
Western Asset Investment Grade Defined Opportunity Trust Inc IGI 55,879 1.20% 0.09% 5.28% 3.90% 1.56% 0.68% -1.01% -0.80% 0.45% 8.73% -0.48% 2.83%
Western Asset Managed High Income Fund Inc MHY 125,544 -2.59% -3.66% -4.41% -4.56% -4.41% -4.56% -3.36% -2.60% -0.56% 5.29% -1.01% -1.93%
Western Asset Mortgage Defined Opportunity Fund Inc DMO 44,157 2.34% 3.33% 4.91% 3.69% 3.53% -0.35% 0.32% 2.23% 8.65% 12.94% 8.68% 11.17%
Western Asset Premier Bond Fund WEA 42,506 -3.28% -2.98% -0.79% -2.25% -3.80% -5.56% -6.19% -4.71% -1.85% 7.20% -4.82% -3.85%
Western Asset Variable Rate Strategic Fund Inc GFY 21,063 -0.44% -0.44% 0.75% 3.04% 3.66% 5.79% 3.11% 3.66% 9.10% 17.18% 10.08% 13.42%
Western Asset Worldwide Income Fund Inc SBW 35,415 -2.49% -1.54% -0.71% 0.41% -1.19% -1.38% -1.95% -1.45% 3.56% 9.06% -3.80% 1.86%
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW 154,676 -0.23% -0.60% 0.46% 0.23% 0.48% 0.48% 0.33% 0.41% 0.81% 1.45% 0.71% 1.50%
Western Asset/Claymore Inflation-Linked Securities & Income Fund WIA 75,134 -0.37% -0.67% 0.08% 1.52% 1.62% 1.31% 1.70% 2.32% 1.71% 3.06% 2.20% 3.32%
Data Source: Bloomberg
3

TAX FREE FIXED INCOME CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Alliance California Municipal Income Fund Inc AKP 24,362 -3.42% -5.22% -6.85% -5.79% -6.35% -7.14% -7.32% -6.03% -6.13% -7.34% -9.13% -6.76%
Alliance New York Municipal Income Fund AYN 18,869 -3.80% -6.27% -6.66% -6.79% -8.06% -8.30% -8.30% -8.36% -6.26% -11.62% -12.41% -11.51%
AllianceBernstein National Municipal Income Fund Inc AFB 92,539 -4.40% -5.88% -6.31% -6.37% -9.38% -9.33% -12.67% -13.97% -7.44% -5.61% -7.24% -7.91%
American Municipal Income Portfolio Inc XAA 18,281 -9.49% -8.37% -7.99% -8.38% -9.88% -10.48% -11.29% -10.33% -9.68% -14.45% -6.45% -4.89%
BlackRock Build America Bond Trust BBN 285,657 -2.03% -1.56% 0.54% 1.22% 0.41% 3.19% -0.12% -0.73% 0.51% -1.00% 0.47% 2.74%
BlackRock California Municipal 2018 Term Trust BJZ 9,280 0.45% 0.89% -0.74% 0.07% -0.14% 0.24% -0.38% 0.24% 1.10% -0.66% 0.87% 1.61%
BlackRock California Municipal Income Trust BFZ 67,738 -5.94% -6.73% -8.26% -6.62% -7.47% -7.57% -9.61% -8.38% -6.33% -5.84% -7.07% -2.42%
BlackRock Florida Municipal 2020 Term Trust BFO 8,849 -1.87% -1.99% -2.18% -1.68% -1.89% -0.95% -2.39% -2.32% -3.03% -2.01% -1.34% -1.20%
BlackRock Investment Quality Municipal Trust Inc BKN 40,637 -5.24% -5.86% -5.63% -4.68% -5.07% -4.17% -5.69% -4.51% -3.60% -2.12% -2.49% -2.02%
BlackRock Long-Term Municipal Advantage Trust BTA 41,935 -5.38% -5.76% -7.94% -6.64% -8.34% -8.41% -10.59% -9.17% -6.34% -6.26% -4.71% -6.38%
BlackRock Maryland Municipal Bond Trust BZM 3,491 -5.57% -7.86% -5.04% -3.77% 1.03% 1.64% 2.19% 2.94% -10.15% -3.20% -3.94% -2.91%
BlackRock Muni Intermediate Duration Fund Inc MUI 189,889 -4.60% -4.90% -6.24% -6.35% -9.27% -8.84% -11.51% -11.65% -8.25% -9.22% -7.40% -8.41%
BlackRock Muni New York Intermediate Duration Fund Inc MNE 8,702 -5.13% -4.59% -5.55% -4.95% -6.59% -5.66% -5.89% -6.59% -4.27% -5.27% -5.03% -3.27%
BlackRock MuniAssets Fund Inc MUA 82,698 -7.52% -7.33% -7.13% -6.80% -8.53% -8.47% -8.72% -8.15% -5.72% -4.24% -4.10% -2.27%
BlackRock Municipal 2018 Term Trust BPK 30,606 -1.96% -4.67% -4.23% -3.22% -3.07% -1.05% -2.17% -2.96% 1.49% -1.11% -0.85% -2.43%
BlackRock Municipal 2020 Term Trust BKK 31,760 -2.83% -3.91% -4.44% -3.93% -4.48% -4.20% -4.76% -4.71% -2.47% -1.75% -2.63% -1.86%
BlackRock Municipal Bond Investment Trust BIE 9,410 -5.03% -7.00% -8.03% -7.44% -9.48% -9.53% -9.99% -10.48% -5.54% -3.91% -7.56% -4.94%
BlackRock Municipal Bond Trust BBK 23,467 -7.94% -8.79% -8.47% -8.89% -9.39% -9.05% -10.62% -10.16% -8.50% -7.37% -6.19% -4.81%
BlackRock Municipal Income Investment Quality Trust BAF 25,005 -6.41% -7.27% -6.93% -6.76% -8.07% -8.84% -10.93% -10.22% -8.26% -6.76% -7.84% -6.00%
BlackRock Municipal Income Investment Trust BBF 16,675 -5.94% -7.75% -7.80% -7.86% -7.51% -7.33% -9.25% -9.86% -6.70% -4.98% -5.63% -5.15%
BlackRock Municipal Income Quality Trust BYM 67,942 -4.57% -5.76% -6.17% -6.69% -7.38% -8.33% -10.60% -10.70% -7.03% -6.13% -6.50% -7.29%
BlackRock Municipal Income Trust BFK 82,694 -6.69% -5.63% -5.21% -4.73% -5.63% -4.49% -5.92% -6.57% -6.10% -2.80% -5.28% -3.31%
BlackRock Municipal Income Trust II BLE 50,753 -4.64% -5.22% -4.70% -4.35% -5.75% -4.85% -6.86% -7.84% -6.35% -3.46% -3.79% -3.01%
BlackRock MuniEnhanced Fund Inc MEN 79,535 0.06% 0.30% 0.85% 2.14% 0.52% 0.44% -1.63% -0.49% 5.08% 3.63% 2.15% 3.75%
BlackRock MuniHoldings California Quality Fund Inc MUC 88,860 -6.57% -6.74% -7.73% -5.61% -6.01% -5.79% -8.05% -7.02% -6.25% -7.36% -4.70% -3.07%
BlackRock MuniHoldings Fund II Inc MUH 39,075 -3.42% -5.88% -7.45% -8.67% -8.20% -7.29% -6.98% -5.98% -3.53% -1.78% -0.75% 0.25%
BlackRock MuniHoldings Fund Inc MHD 33,194 -6.32% -7.77% -9.01% -8.87% -10.32% -9.01% -10.36% -9.48% -5.25% -4.05% -4.46% -3.13%
BlackRock MuniHoldings Investment Quality Fund MFL 118,019 -5.36% -6.86% -7.33% -7.73% -9.61% -9.28% -12.13% -11.66% -8.25% -7.32% -7.40% -5.51%
BlackRock MuniHoldings New Jersey Quality Fund Inc MUJ 50,963 -4.32% -5.75% -7.07% -6.96% -7.95% -8.39% -10.58% -9.79% -9.51% -6.02% -6.58% -4.13%
BlackRock MuniHoldings New York Quality Fund Inc MHN 51,800 -4.16% -4.63% -5.10% -3.43% -3.88% -3.58% -3.94% -4.59% -1.66% -4.34% -2.69% -1.43%
BlackRock MuniHoldings Quality Fund Inc MUS 38,001 -5.52% -6.56% -6.38% -5.89% -6.66% -7.67% -9.92% -8.38% -8.35% -6.81% -7.62% -4.54%
BlackRock MuniHoldings Quality Fund II Inc MUE 89,441 1.51% 3.34% 1.98% 3.82% 1.92% 0.99% -1.63% -1.25% 0.52% 3.36% 3.83% 2.95%
BlackRock MuniVest Fund Inc MVF 114,497 -5.24% -6.41% -6.91% -6.41% -7.08% -7.24% -8.84% -8.99% -5.95% -3.33% -5.56% -3.97%
BlackRock MuniVest Fund II Inc MVT 50,024 -6.52% -7.09% -6.93% -6.21% -6.46% -6.21% -7.09% -6.42% -2.24% -2.16% -3.00% -0.49%
BlackRock MuniYield Arizona Fund Inc MZA 9,221 -7.67% -6.29% -6.41% -6.40% -7.39% -8.28% -7.90% -5.36% -2.58% -0.04% 0.46% 0.16%
BlackRock MuniYield California Fund Inc MYC 51,038 -4.98% -5.38% -7.52% -5.77% -8.21% -7.31% -8.84% -7.09% -6.24% -6.46% -7.38% -3.31%
BlackRock MuniYield California Quality Fund Inc MCA 76,130 -4.80% -5.21% -6.12% -5.32% -5.69% -5.52% -7.36% -7.36% -6.11% -4.67% -3.89% -2.03%
BlackRock MuniYield Fund Inc MYD 81,918 -5.48% -7.12% -7.06% -6.45% -7.92% -7.87% -9.58% -8.57% -4.43% -4.16% -4.50% -3.56%
BlackRock MuniYield Investment Fund MYF 33,332 -6.80% -7.52% -8.46% -8.25% -9.91% -10.02% -12.31% -11.36% -8.01% -8.08% -7.66% -4.07%
BlackRock MuniYield Investment Quality Fund MFT 33,476 -5.17% -6.40% -7.42% -7.77% -8.46% -8.74% -10.97% -10.04% -8.19% -9.32% -10.91% -3.97%
BlackRock MuniYield Michigan Quality Fund II Inc MYM 28,224 -3.75% -6.53% -6.84% -6.65% -4.78% -5.52% -6.90% -5.96% -2.92% -4.51% -5.42% -2.38%
BlackRock MuniYield Michigan Quality Fund Inc MIY 41,271 -5.24% -7.96% -8.02% -8.19% -9.89% -10.97% -11.72% -11.35% -5.15% -10.57% -7.85% -4.73%
BlackRock MuniYield New Jersey Fund Inc MYJ 27,047 -3.52% -4.05% -5.43% -5.14% -7.61% -6.75% -9.46% -8.57% -7.11% -8.33% -7.34% -7.08%
BlackRock MuniYield New Jersey Quality Fund Inc MJI 21,665 -2.91% -4.18% -4.96% -4.54% -5.50% -5.77% -8.51% -7.36% -5.83% -7.65% -9.25% -7.53%
BlackRock MuniYield New York Quality Fund Inc MYN 64,891 -2.80% -4.15% -4.40% -3.06% -3.44% -3.38% -4.51% -4.14% -3.63% -5.54% -1.91% -0.20%
BlackRock MuniYield Pennsylvania Quality Fund MPA 24,843 -3.80% -5.13% -6.42% -5.95% -6.57% -6.51% -7.71% -6.97% -4.69% -4.20% -6.80% -3.82%
BlackRock MuniYield Quality Fund Inc MQY 104,484 -3.74% -5.33% -5.16% -5.05% -6.87% -7.09% -11.25% -10.15% -7.00% -7.11% -6.37% -8.67%
BlackRock MuniYield Quality Fund II Inc MQT 52,828 -4.71% -6.60% -7.62% -6.86% -9.28% -7.93% -10.23% -8.67% -5.99% -7.08% -5.77% -5.71%
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Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
BlackRock MuniYield Quality Fund III Inc MYI 162,026 -5.77% -6.01% -6.07% -5.58% -7.07% -6.48% -9.49% -8.24% -6.60% -5.74% -4.03% -5.84%
BlackRock New Jersey Municipal Bond Trust BLJ 5,935 -4.36% -6.05% -7.68% -6.98% -9.95% -10.94% -10.75% -10.40% -14.43% -10.73% -11.01% -4.08%
BlackRock New Jersey Municipal Income Trust BNJ 18,400 -3.47% -3.47% -4.04% -4.60% -7.12% -9.03% -10.78% -10.04% -10.03% -5.18% -8.78% -7.97%
BlackRock New York Municipal 2018 Term Trust BLH 4,374 -2.90% -3.88% -3.85% -3.74% -6.00% -3.21% -4.39% -4.56% -2.37% -4.65% -1.81% -3.01%
BlackRock New York Municipal Bond Trust BQH 4,977 -7.03% -6.59% -6.54% -5.82% -6.92% -6.15% -6.37% -6.54% -1.49% -0.31% -0.15% -1.80%
BlackRock New York Municipal Income Quality Trust BSE 10,896 -7.55% -7.72% -6.59% -6.82% -7.26% -6.48% -6.37% -5.33% -2.90% -2.41% -4.49% -2.95%
BlackRock New York Municipal Income Trust BNY 18,447 -6.17% -6.87% -7.59% -7.43% -7.95% -7.68% -7.95% -8.76% -5.42% -3.47% -2.91% -3.82%
BlackRock New York Municipal Income Trust II BFY 7,330 -5.05% -5.78% -5.78% -4.29% -5.01% -4.73% -4.28% -4.11% -1.01% -1.40% -2.89% -3.48%
BlackRock Pennsylvania Strategic Municipal Trust BPS 2,249 -6.67% -6.98% -9.05% -9.91% -11.03% -9.74% -12.01% -11.68% -6.89% -9.84% -6.46% -4.95%
BlackRock Strategic Municipal Trust BSD 18,168 -5.42% -7.08% -6.44% -4.26% -4.11% -3.68% -4.79% -4.21% -3.72% -3.76% -1.94% 0.16%
BlackRock Virginia Municipal Bond Trust BHV 2,174 -1.85% -1.07% 1.56% 0.64% 0.39% 0.01% -2.80% -0.93% 6.11% -1.26% 3.10% 5.79%
Delaware Investments Colorado Municipal Income Fund Inc VCF 7,337 -5.81% -7.11% -7.23% -7.77% -8.80% -8.61% -9.76% -9.64% -7.86% -6.36% -4.85% -4.61%
Delaware Investments Minnesota Municipal Income Fund II Inc VMM 21,299 -8.52% -7.40% -4.97% -5.20% -7.67% -6.74% -5.87% -3.71% -0.45% -0.21% 0.02% -0.56%
Delaware Investments National Municipal Income Fund VFL 9,243 -2.66% -3.16% -2.83% -2.23% -1.49% -2.06% -2.92% -2.53% -1.83% -0.66% 0.47% 5.07%
Dreyfus Municipal Income Inc DMF 45,007 -7.44% -6.67% -6.32% -5.71% -5.69% -5.34% -8.42% -7.75% -6.89% -5.32% -7.86% -4.42%
Dreyfus Strategic Municipal Bond Fund Inc DSM 102,260 -6.96% -7.16% -5.86% -5.56% -7.87% -7.48% -9.01% -8.44% -7.52% -2.58% -5.71% -6.34%
Dreyfus Strategic Municipals Inc LEO 149,738 -6.75% -8.17% -6.16% -5.18% -7.89% -7.80% -8.72% -7.98% -6.49% -4.36% -6.42% -5.48%
DTF Tax-Free Income Inc DTF 22,289 -6.24% -8.31% -9.15% -9.15% -10.09% -9.83% -10.80% -10.19% -9.60% -10.92% -8.90% -6.80%
DWS Municipal Income Trust KTF 91,892 -4.56% -5.52% -4.30% -4.30% -6.58% -6.14% -8.57% -8.46% -3.00% -2.67% -3.65% -2.68%
DWS Strategic Municipal Income Trust KSM 30,178 -5.52% -5.28% -6.44% -5.28% -4.98% -4.04% -5.36% -4.92% -2.47% -2.08% -3.82% -1.95%
Eaton Vance California Municipal Bond Fund EVM 55,604 -4.20% -6.10% -7.06% -5.77% -6.73% -6.44% -7.24% -5.82% -2.87% -4.54% -2.74% -1.28%
Eaton Vance California Municipal Bond Fund II EIA 6,304 -4.42% -5.52% -6.98% -5.76% -8.05% -8.62% -8.85% -9.89% -4.90% -7.65% -4.28% 1.90%
Eaton Vance California Municipal Income Trust CEV 11,407 -2.20% -3.67% -2.42% -4.12% -6.32% -3.83% -4.08% -1.25% 1.44% 1.35% -0.07% 4.05%
Eaton Vance Massachusetts Municipal Bond Fund MAB 4,591 -1.72% -3.81% -4.06% -4.28% -6.38% -8.67% -9.98% -9.27% -12.53% -9.96% -6.95% -5.10%
Eaton Vance Massachusetts Municipal Income Trust MMV 9,299 -5.54% -5.50% -6.43% -7.28% -7.76% -7.73% -9.19% -8.96% -7.99% -11.53% -10.44% -7.71%
Eaton Vance Michigan Municipal Bond Fund MIW 3,094 -4.01% -6.95% -7.09% -6.23% -6.04% -5.98% -7.54% -6.65% -5.38% -9.55% -9.94% -9.92%
Eaton Vance Michigan Municipal Income Trust EMI 3,136 -3.12% -4.48% -5.08% -5.15% -5.08% -4.92% -5.12% -6.44% -4.63% -2.64% -2.89% -1.04%
Eaton Vance Municipal Bond Fund EIM 146,084 -5.84% -7.92% -8.19% -7.96% -9.88% -9.44% -11.48% -11.10% -10.15% -7.86% -7.97% -6.63%
Eaton Vance Municipal Bond Fund II EIV 25,275 -4.07% -5.00% -6.06% -5.62% -6.72% -8.85% -9.36% -9.41% -7.30% -1.95% -5.30% -4.51%
Eaton Vance Municipal Income Trust EVN 54,460 -3.47% -3.95% -3.95% -3.75% -3.07% -1.91% -3.69% -4.42% -0.67% 2.74% -0.72% -0.24%
Eaton Vance National Municipal Opportunities Trust EOT 46,832 -3.41% -4.32% -5.14% -4.84% -5.43% -5.85% -8.32% -6.80% -5.40% -9.33% -6.54% -4.31%
Eaton Vance New Jersey Municipal Bond Fund EMJ 9,230 -3.03% -5.95% -6.59% -8.46% -9.66% -9.49% -11.91% -12.67% -10.79% -8.36% -8.08% -7.88%
Eaton Vance New Jersey Municipal Income Trust EVJ 9,180 -4.31% -4.48% -6.61% -7.18% -8.21% -9.69% -9.92% -11.70% -7.74% -10.44% -10.30% -7.93%
Eaton Vance New York Municipal Bond Fund ENX 27,749 -5.87% -8.25% -9.05% -8.39% -8.33% -6.23% -7.83% -6.89% -3.40% -5.37% -5.78% -4.69%
Eaton Vance New York Municipal Bond Fund II NYH 3,695 -3.12% -5.24% -5.30% -3.94% -5.11% -5.52% -5.85% -5.70% -3.43% -1.33% -2.85% -3.29%
Eaton Vance New York Municipal Income Trust EVY 9,546 -4.79% -6.57% -6.28% -6.87% -7.97% -7.71% -8.11% -8.00% -1.46% -2.85% -1.55% -1.64%
Eaton Vance Ohio Municipal Bond Fund EIO 2,937 -2.77% -0.47% -0.67% -0.68% -0.88% 1.08% 0.40% -1.22% -3.98% -1.48% 2.66% 2.13%
Eaton Vance Ohio Municipal Income Trust EVO 7,776 -6.32% -6.62% -7.59% -7.98% -10.05% -9.99% -11.41% -11.96% -14.48% -13.71% -13.55% -10.24%
Eaton Vance Pennsylvania Municipal Bond Fund EIP 7,333 -1.98% -4.28% -3.14% -3.98% -6.55% -8.70% -11.71% -11.86% -9.26% -13.72% -9.31% -9.12%
Eaton Vance Pennsylvania Municipal Income Trust EVP 4,836 -5.66% -7.29% -7.61% -8.13% -10.09% -11.51% -14.34% -13.66% -9.50% -10.35% -9.88% -7.74%
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund EXD 44,258 0.73% 1.07% 0.11% 0.22% -0.45% -0.39% -0.22% -1.00% 0.36% 4.30% 0.85% 4.94%
Federated Premier Intermediate Municipal Income Fund FPT 18,005 -6.56% -8.20% -8.97% -8.79% -8.79% -7.72% -8.91% -7.72% -5.62% -5.86% -5.73% -8.08%
Federated Premier Municipal Income Fund FMN 17,387 -6.51% -6.68% -7.61% -9.58% -9.64% -8.87% -11.66% -10.61% -4.49% -6.95% -9.69% -10.37%
First American Minnesota Municipal Income Fund II Inc MXN 2,752 -5.63% -6.67% -8.60% -11.41% -9.47% -10.57% -10.40% -11.04% -1.83% -1.76% 0.55% -1.59%
Guggenheim Build America Bonds Managed Duration Trust GBAB 77,853 -0.89% -2.31% -0.75% -0.53% -2.38% -1.05% -4.25% -3.47% 0.19% 1.19% -3.40% -0.72%
Invesco Municipal Income Opportunities Trust OIA 122,095 -2.91% -3.65% -4.44% -4.57% -6.09% -6.03% -8.10% -7.26% -5.09% -6.28% -3.83% -2.73%
Invesco Quality Municipal Income Trust IQI 173,511 -2.83% -4.20% -5.10% -5.51% -7.44% -7.19% -8.22% -7.64% -4.17% -5.82% -8.52% -7.55%
Invesco Value Municipal Income Trust IIM 186,176 -3.64% -5.30% -6.29% -6.00% -6.75% -7.74% -9.60% -9.28% -5.39% -5.19% -5.11% -5.26%
Invesco Advantage Municipal Income Trust II VKI 109,229 -4.95% -6.53% -6.95% -7.09% -8.40% -8.39% -9.85% -9.06% -6.04% -3.52% -7.19% -6.90%
Invesco California Value Municipal Income Trust VCV 87,645 -5.42% -5.87% -6.68% -5.18% -6.28% -5.96% -6.84% -5.69% -6.46% -3.33% -3.58% -3.47%
Invesco Municipal Opportunity Trust VMO 224,805 -4.05% -4.72% -5.76% -6.33% -7.77% -7.28% -8.14% -8.07% -5.59% -4.96% -9.51% -7.22%
Invesco Municipal Trust VKQ 153,062 -4.50% -6.10% -6.49% -5.98% -8.13% -7.59% -9.30% -8.45% -9.73% -6.48% -6.37% -8.27%
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Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Invesco Pennsylvania Value Municipal Income Trust VPV 40,704 -4.61% -6.08% -7.60% -6.27% -8.83% -7.64% -10.29% -8.93% -6.90% -9.60% -5.42% -6.66%
Invesco Trust for Investment Grade Municipals VGM 138,686 -3.81% -5.06% -5.92% -6.28% -7.72% -7.47% -8.91% -8.68% -4.99% -3.36% -6.39% -5.99%
Invesco Trust For Investment Grade New York Municipals VTN 29,324 -4.78% -4.76% -4.76% -5.16% -5.73% -6.04% -6.87% -6.54% -5.02% -3.23% -4.70% -0.09%
Managed Duration Investment Grade Municipal Fund MZF 18,598 -4.61% -4.80% -6.35% -6.12% -6.72% -4.61% -7.81% -6.84% -1.54% -4.61% -7.97% -2.91%
MFS California Municipal Fund CCA 8,668 -4.73% -5.97% -6.05% -5.66% -6.13% -6.51% -7.03% -6.13% -5.50% -3.36% -4.96% -2.76%
MFS High Income Municipal Trust CXE 85,351 -5.52% -6.35% -7.48% -7.16% -7.05% -5.58% -7.21% -5.42% -4.66% -2.09% -1.81% -4.74%
MFS High Yield Municipal Trust CMU 84,793 -3.11% -5.56% -5.00% -5.56% -5.49% -3.62% -5.85% -3.43% -2.11% -0.33% -0.66% -4.64%
MFS Investment Grade Municipal Trust CXH 27,273 -3.18% -5.22% -5.13% -4.94% -6.33% -6.68% -7.55% -8.14% -6.74% -4.80% -8.30% -7.88%
MFS Municipal Income Trust MFM 78,283 -3.14% -3.77% -2.77% -2.51% -4.90% -3.26% -6.20% -4.17% -5.77% 0.99% -2.54% -1.30%
Minnesota Municipal Income Portfolio MXA 4,887 -3.16% -3.80% -4.67% -6.55% -4.46% -2.33% -0.38% -0.49% 1.08% -1.48% -3.59% 3.04%
Neuberger Berman California Intermediate Municipal Fund Inc NBW 11,534 -2.24% -3.04% -4.14% -3.36% -4.62% -4.32% -5.27% -3.56% -3.10% -4.77% -6.28% -3.52%
Neuberger Berman Intermediate Municipal Fund Inc NBH 41,156 -4.50% -4.21% -2.24% -1.94% -4.32% -4.03% -7.13% -6.30% -2.61% -5.73% -2.69% -4.84%
Neuberger Berman New York Intermediate Municipal Fund Inc NBO 11,008 -5.32% -6.07% -7.64% -7.64% -8.84% -9.65% -10.92% -9.56% -5.93% -8.04% -10.37% -8.87%
Nuveen AMT-Free Municipal Income Fund NEA 43,528 -4.62% -6.21% -6.52% -6.21% -6.90% -7.33% -9.46% -8.35% -5.12% -5.52% -7.96% -5.73%
Nuveen AMT-Free Municipal Value Fund NUW 25,070 -5.70% -6.90% -6.28% -5.75% -6.22% -5.98% -7.22% -7.47% -7.64% -5.24% -5.37% -5.28%
Nuveen Arizona Dividend Advantage Municipal Fund NFZ 3,428 -5.77% -6.07% -5.40% -5.77% -5.95% -6.49% -5.58% -5.52% -2.82% -2.89% -3.02% -2.69%
Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR 4,114 -6.70% -7.50% -7.35% -8.11% -7.62% -6.92% -7.50% -7.39% -5.77% -5.15% -5.29% -5.01%
Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE 6,289 -6.21% -6.83% -7.38% -7.87% -8.18% -7.64% -6.98% -6.42% -4.61% -3.65% -3.35% -4.00%
Nuveen Arizona Premium Income Municipal Fund Inc NAZ 8,210 -7.41% -7.76% -8.28% -10.77% -8.53% -10.03% -11.23% -9.30% -5.76% -3.57% -5.08% -5.87%
Nuveen Build America Bond Opportunity Fund NBD 24,091 -0.97% -2.49% -1.06% -0.88% -1.16% 0.12% -0.93% -0.70% 0.94% -0.22% 1.61% 3.11%
Nuveen Build American Bond Term Fund NBB 120,458 -0.75% -2.80% -1.13% -0.90% -1.13% -0.75% -2.70% -2.06% 0.52% -0.33% 0.33% 4.34%
Nuveen California AMT-Free Municipal Income Fund NKX 83,664 -4.34% -5.80% -7.59% -6.61% -7.16% -7.04% -8.12% -6.92% -5.81% -8.84% -6.68% -4.98%
Nuveen California Dividend Advantage Municipal Fund NAC 38,752 -7.01% -6.91% -8.25% -7.50% -7.77% -7.53% -9.30% -9.19% -8.10% -5.32% -5.52% -3.04%
Nuveen California Dividend Advantage Municipal Fund 2 NVX 36,477 -4.11% -6.54% -8.80% -8.25% -9.49% -9.11% -8.73% -6.42% -5.46% -7.60% -5.68% -2.46%
Nuveen California Dividend Advantage Municipal Fund 3 NZH 44,997 -4.32% -5.46% -6.45% -4.99% -6.92% -7.05% -7.94% -6.86% -7.77% -4.55% -5.02% -3.55%
Nuveen California Investment Quality Municipal Fund NQC 20,185 -5.53% -4.47% -6.11% -5.59% -7.38% -8.19% -8.48% -6.65% -6.15% -7.57% -6.68% -4.32%
Nuveen California Municipal Market Opportunity Fund Inc NCO 13,874 -5.03% -6.74% -8.55% -8.07% -9.67% -8.34% -10.19% -8.29% -7.54% -6.05% -3.83% -0.89%
Nuveen California Municipal Value Fund NCA 47,010 -3.77% -3.40% -4.78% -3.32% -4.79% -4.88% -4.42% -3.32% -1.34% -1.63% -4.87% -2.42%
Nuveen California Municipal Value Fund 2 NCB 8,094 -3.37% -2.28% -1.58% -1.47% -1.44% -1.32% -2.54% -2.08% -0.12% 1.35% 1.07% 2.28%
Nuveen California Performance Plus Municipal Fund Inc NCP 28,111 -5.44% -5.39% -6.20% -5.68% -6.10% -6.10% -8.02% -6.56% -7.08% -4.49% -5.14% -2.88%
Nuveen California Premium Income Municipal Fund NCU 10,566 -2.27% -2.27% -2.02% -1.90% -2.89% -2.95% -3.31% -1.71% -2.64% -3.97% -2.53% 0.93%
Nuveen California Quality Income Municipal Fund NUC 41,005 -3.44% -4.56% -2.64% -1.71% -4.41% -4.75% -8.02% -7.66% -6.39% -2.77% -1.48% 0.00%
Nuveen California Select Quality Municipal Fund Inc NVC 40,444 -3.86% -5.04% -3.91% -2.76% -3.95% -3.90% -6.49% -6.17% -5.40% -4.55% -3.18% -1.88%
Nuveen California Select Tax-Free Income Portfolio NXC 15,142 -1.00% -0.61% -1.25% -1.26% -2.55% -3.02% -3.69% -4.35% -0.28% 0.54% -2.83% 0.28%
Nuveen Connecticut Premium Income Municipal Fund NTC 21,628 -2.14% -3.03% -3.16% -2.48% -3.52% -3.38% -3.58% -3.32% -1.88% -1.83% -1.71% -0.54%
Nuveen Dividend Advantage Municipal Fund NAD 81,707 -4.01% -5.18% -5.96% -5.30% -6.00% -6.06% -7.58% -7.29% -4.49% -3.59% -4.60% -2.03%
Nuveen Dividend Advantage Municipal Fund 2 NXZ 82,375 -3.04% -3.61% -3.17% -3.54% -4.86% -4.55% -5.88% -5.58% -2.77% -3.30% -3.16% -3.50%
Nuveen Dividend Advantage Municipal Fund 3 NZF 114,874 -4.15% -5.29% -4.85% -4.60% -6.00% -6.61% -7.27% -7.33% -5.60% -7.42% -6.51% -4.52%
Nuveen Dividend Advantage Municipal Income Fund NVG 94,459 -3.15% -5.30% -5.61% -5.24% -5.86% -6.28% -7.65% -7.30% -5.20% -5.80% -5.48% -3.55%
Nuveen Enhanced Municipal Value Fund NEV 94,490 -3.86% -3.34% -2.27% -0.75% -2.45% -1.67% -2.45% -3.91% 0.84% 0.54% 0.59% 2.16%
Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG 14,729 -5.19% -6.21% -7.63% -7.63% -8.63% -9.23% -9.05% -9.82% -5.36% -5.84% -6.29% -4.53%
Nuveen Investment Quality Municipal Fund Inc NQM 92,742 -4.55% -4.61% -6.89% -6.22% -7.71% -8.09% -8.63% -7.06% -6.50% -5.49% -3.52% -4.65%
Nuveen Maryland Premium Income Municipal Fund NMY 38,691 -4.53% -5.29% -5.10% -4.72% -5.51% -6.13% -6.79% -7.03% -5.33% -6.93% -6.95% -5.03%
Nuveen Massachusetts AMT-Free Municipal Income Fund NGX 6,566 -2.78% -4.92% -5.54% -5.52% -6.39% -6.85% -7.74% -6.65% -5.69% -6.68% -6.88% -5.13%
Nuveen Massachusetts Dividend Advantage Municipal Fund NMB 3,367 -3.96% -5.23% -5.42% -5.55% -7.17% -7.33% -8.36% -7.59% -5.04% -6.17% -7.81% -4.55%
Nuveen Massachusetts Premium Income Municipal Fund NMT 5,548 -3.37% -6.37% -6.67% -7.50% -6.88% -7.39% -7.98% -7.51% -2.19% -2.38% -6.84% -4.07%
Nuveen Michigan Quality Income Municipal Fund NUM 35,680 -2.99% -5.47% -5.77% -5.11% -6.31% -6.10% -6.52% -6.46% -4.58% -7.55% -5.98% -4.41%
Nuveen Missouri Premium Income Municipal Fund NOM 2,929 -0.26% -1.33% 2.01% 3.89% 2.39% 0.93% 0.09% -0.32% 4.25% -2.31% -0.54% -3.88%
Nuveen Municipal Advantage Fund NMA 104,917 -4.54% -5.23% -5.23% -4.73% -6.51% -6.69% -7.82% -7.76% -3.98% -5.24% -4.74% -3.82%
Nuveen Municipal High Income Opportunity Fund NMZ 85,559 -5.05% -5.38% -4.50% -4.77% -4.96% -5.36% -6.22% -7.33% -5.15% 0.23% -2.55% -0.69%
Nuveen Municipal High Income Opportunity Fund 2 NMD 59,766 -5.20% -5.41% -5.77% -5.77% -6.16% -7.06% -8.28% -9.14% -9.17% -2.00% -2.42% -1.71%
Nuveen Municipal Income Fund NMI 11,699 -1.63% -1.48% -1.00% -3.57% -0.95% -1.35% -3.36% -0.87% -0.33% 0.47% 0.52% -0.06%
3

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Nuveen Municipal Market Opportunity Fund Inc NMO 109,923 -3.07% -3.14% -4.25% -3.46% -4.46% -4.59% -6.79% -6.48% -2.60% -2.56% -3.48% -1.09%
Nuveen Municipal Opportunity Fund Inc NIO 198,611 -5.44% -6.77% -6.83% -5.68% -7.10% -7.10% -8.27% -7.75% -4.00% -3.74% -4.16% -1.94%
Nuveen Municipal Value Fund NUV 357,087 -3.97% -4.43% -4.52% -3.97% -2.89% -3.68% -4.10% -4.37% -1.98% -1.60% -2.39% -1.57%
Nuveen New Jersey Dividend Advantage Municipal Fund NXJ 14,692 -4.29% -5.29% -6.09% -6.28% -7.43% -7.61% -9.74% -9.62% -7.74% -9.47% -11.10% -8.24%
Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ 6,722 -5.64% -7.35% -10.32% -10.21% -10.75% -11.39% -13.10% -13.20% -7.21% -9.40% -8.76% -4.81%
Nuveen New Jersey Investment Quality Municipal Fund Inc NQJ 35,126 -3.18% -3.96% -4.13% -4.38% -5.68% -5.62% -8.03% -6.75% -5.16% -5.90% -6.37% -5.55%
Nuveen New Jersey Municipal Value Fund NJV 9,208 -4.24% -5.07% -6.00% -6.45% -8.12% -9.52% -11.60% -12.11% -10.58% -10.39% -6.71% -6.58%
Nuveen New Jersey Premium Income Municipal Fund Inc NNJ 21,763 -4.32% -4.97% -6.93% -6.31% -8.37% -8.64% -11.65% -11.43% -9.56% -9.08% -9.23% -8.96%
Nuveen New York AMT-Free Municipal Income Fund NRK 78,869 -1.92% -3.39% -4.23% -4.61% -6.24% -5.69% -7.31% -6.72% -3.71% -4.17% -3.88% -2.61%
Nuveen New York Dividend Advantage Municipal Fund NAN 14,012 -3.46% -4.58% -4.89% -4.65% -5.36% -4.81% -5.90% -5.54% -4.12% -5.08% -4.50% -4.24%
Nuveen New York Dividend Advantage Municipal Fund 2 NXK 11,136 -4.16% -5.43% -5.36% -4.93% -5.90% -6.15% -6.76% -6.33% -4.27% -6.34% -5.69% -4.73%
Nuveen New York Municipal Value Fund NNY 21,085 -2.62% -2.53% -2.53% -3.29% -3.45% -3.73% -4.89% -4.28% -1.52% -1.83% -3.67% -3.73%
Nuveen New York Municipal Value Fund 2 NYV 5,793 -2.64% -4.31% -4.25% -4.08% -4.50% -4.56% -3.69% -2.43% -0.67% 0.05% -3.28% -0.33%
Nuveen New York Performance Plus Municipal Fund Inc NNP 20,543 -3.02% -3.19% -3.37% -2.78% -4.22% -3.59% -5.35% -5.73% -3.71% -2.50% -2.83% -2.76%
Nuveen New York Select Tax Free Income Fund NXN 8,636 -4.07% -3.30% -3.04% -2.98% -3.66% -3.98% -5.18% -5.36% -3.58% -3.02% -2.46% -2.20%
Nuveen North Carolina Premium Income Municipal Fund NNC 28,655 -5.30% -6.25% -6.69% -6.38% -7.22% -7.89% -9.20% -9.84% -6.95% -9.15% -7.97% -6.28%
Nuveen Ohio Dividend Advantage Municipal Fund NXI 7,893 -4.70% -5.83% -6.01% -5.77% -9.41% -10.80% -11.98% -11.58% -10.46% -10.38% -7.08% -6.52%
Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ 10,384 -3.36% -7.07% -6.55% -6.96% -8.54% -11.02% -10.69% -8.99% -10.98% -12.06% -8.02% -5.30%
Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ 5,507 -4.75% -7.38% -7.75% -8.32% -9.56% -11.17% -12.04% -11.43% -12.88% -10.90% -8.31% -7.09%
Nuveen Ohio Quality Income Municipal Fund NUO 24,480 -3.33% -5.50% -5.71% -4.75% -7.37% -8.72% -12.72% -13.30% -11.96% -10.54% -10.01% -7.84%
Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM 7,399 -2.40% -4.43% -5.07% -5.19% -6.36% -7.09% -7.51% -6.97% -5.10% -6.99% -5.86% -4.19%
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY 12,120 -5.66% -7.35% -8.08% -7.75% -8.79% -8.14% -9.21% -9.21% -8.56% -11.62% -7.41% -5.92%
Nuveen Pennsylvania Investment Quality Municipal Fund NQP 25,274 -2.49% -4.50% -5.77% -5.83% -6.81% -6.81% -8.07% -7.90% -6.61% -8.19% -6.39% -5.82%
Nuveen Pennsylvania Municipal Value Fund NPN 4,826 -0.49% -2.16% -1.55% -1.67% -0.74% -0.85% -3.10% -1.42% -0.99% 1.37% 1.77% 2.69%
Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY 26,953 -4.50% -5.83% -5.32% -5.91% -7.29% -7.53% -7.77% -7.11% -5.96% -5.90% -3.78% -3.08%
Nuveen Performance Plus Municipal Fund NPP 148,368 -4.56% -5.38% -5.79% -5.27% -6.89% -7.78% -9.03% -8.05% -5.09% -5.69% -4.14% -4.09%
Nuveen Premier Municipal Income Fund Inc NPF 45,336 -3.40% -4.94% -4.94% -5.01% -6.43% -6.98% -8.40% -7.58% -4.46% -4.15% -6.00% -2.40%
Nuveen Premier Municipal Opportunity Fund Inc NIF 67,400 -4.27% -5.64% -6.43% -5.76% -7.00% -6.65% -8.70% -7.66% -4.96% -5.20% -5.30% -4.90%
Nuveen Premium Income Municipal Opportunity Fund 2 NPX 103,575 -4.40% -6.84% -6.71% -6.65% -7.60% -8.72% -9.69% -8.96% -5.86% -5.79% -5.85% -7.49%
Nuveen Premium Income Municipal Fund Inc NPI 160,110 -4.46% -5.74% -6.11% -5.99% -8.05% -8.35% -9.86% -9.17% -5.79% -6.47% -5.83% -4.16%
Nuveen Premium Income Municipal Fund 2 NPM 177,656 -3.79% -5.67% -6.16% -6.03% -7.17% -7.52% -8.45% -8.05% -4.67% -3.79% -4.89% -2.23%
Nuveen Premium Income Municipal Fund 4 Inc NPT 112,743 -5.80% -6.57% -7.26% -5.93% -5.83% -5.83% -7.46% -6.46% -2.20% -2.43% -2.44% -0.99%
Nuveen Quality Income Municipal Fund Inc NQU 123,553 -2.80% -4.87% -4.56% -3.87% -5.89% -5.95% -6.78% -6.43% -3.96% -4.20% -3.88% -4.52%
Nuveen Quality Municipal Fund Inc NQI 70,726 -5.53% -7.54% -7.48% -5.72% -6.50% -6.98% -8.05% -7.40% -6.06% -2.39% -6.20% -2.81%
Nuveen Select Maturities Municipal Fund NIM 27,806 -5.87% -7.18% -6.23% -6.32% -5.45% -6.24% -5.72% -5.28% -5.63% -6.16% -7.17% -6.31%
Nuveen Select Quality Municipal Fund NQS 114,008 -2.37% -5.40% -5.21% -5.33% -7.01% -7.82% -9.30% -8.51% -7.88% -5.60% -7.77% -5.14%
Nuveen Select Tax Free NXP 28,504 -4.79% -6.04% -6.29% -6.20% -7.19% -8.50% -7.67% -7.31% -6.51% -5.31% -7.11% -8.64%
Nuveen Select Tax Free 2 NXQ 33,141 -4.70% -4.77% -4.64% -5.10% -5.41% -5.02% -5.80% -4.23% -2.87% -1.39% -6.41% -6.58%
Nuveen Select Tax Free 3 NXR 23,355 -5.75% -7.47% -6.80% -6.93% -6.59% -7.55% -7.55% -6.34% -3.80% -2.72% -8.96% -6.34%
Nuveen Texas Quality Income Municipal Fund NTX 18,995 -0.46% -2.58% -3.07% -3.43% -3.90% -3.96% -5.19% -6.02% -3.60% -2.28% -5.37% -6.35%
Nuveen Virginia Premium Income Municipal Fund NPV 24,370 -2.93% -4.11% -4.78% -4.15% -6.03% -6.87% -7.76% -7.25% -6.19% -6.14% -7.59% -4.73%
PIMCO California Municipal Income Fund PCQ 34,302 -3.70% -4.99% -5.52% -4.81% -6.28% -6.18% -8.11% -6.53% -4.75% 0.13% 1.34% -0.58%
PIMCO California Municipal Income Fund II PCK 62,825 -2.75% -3.43% -2.20% -1.11% -1.84% -0.90% -2.08% -2.52% 0.03% 3.19% 2.80% 3.40%
PIMCO California Municipal Income Fund III PZC 42,511 -3.55% -4.40% -5.15% -4.15% -5.23% -4.90% -6.84% -5.72% -2.21% 1.55% -1.70% 0.23%
PIMCO Municipal Income Fund PMF 53,409 -5.48% -5.00% -5.29% -3.68% -4.94% -4.10% -6.27% -6.16% -1.71% 1.50% -4.63% -3.97%
PIMCO Municipal Income Fund II PML 175,553 -4.97% -5.23% -4.65% -4.58% -5.30% -5.62% -8.04% -8.44% -4.30% -0.67% -3.37% -1.31%
PIMCO Municipal Income Fund III PMX 98,151 -5.56% -5.79% -5.56% -5.56% -6.45% -6.16% -6.96% -7.24% -3.61% 1.02% -4.99% -6.08%
PIMCO New York Municipal Income Fund PNF 16,663 -6.48% -6.43% -7.09% -6.36% -8.17% -8.05% -10.26% -9.24% -1.97% -1.37% -4.97% -3.64%
PIMCO New York Municipal Income Fund II PNI 17,439 -3.50% -3.38% -3.56% -3.75% -3.96% -3.27% -5.13% -4.42% -2.65% -2.39% -3.08% -0.53%
PIMCO New York Municipal Income Fund III PYN 7,990 -1.82% -2.81% -2.26% -2.32% -3.36% -2.33% -3.61% -3.87% -3.22% -0.91% -0.24% 1.42%
Pioneer Municipal High Income Advantage Trust MAV 75,893 -3.16% -2.79% -3.58% -4.11% -4.14% -3.43% -4.03% -3.37% 1.80% 5.57% 1.14% 1.81%
Pioneer Municipal High Income Trust MHI 71,432 -3.85% -5.31% -5.66% -4.79% -5.40% -5.34% -5.85% -4.94% 1.64% 4.13% 0.48% 0.31%
4

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Putnam Managed Municipal Income Trust PMM 133,970 -4.33% -7.53% -7.42% -7.43% -9.26% -8.94% -10.00% -9.38% -5.45% -0.57% -6.48% -4.35%
Putnam Municipal Opportunities Trust PMO 105,682 -3.70% -5.34% -5.56% -4.86% -6.45% -6.66% -8.47% -8.37% -8.93% -4.85% -5.53% -4.48%
Western Asset Intermediate Muni Fund Inc SBI 21,263 -4.94% -5.21% -5.57% -5.21% -5.47% -6.09% -8.65% -8.40% -3.31% -7.38% -4.42% -2.89%
Western Asset Managed Municipals Fund Inc MMU 88,512 -2.47% -3.44% -1.88% -0.45% -3.02% -3.02% -6.45% -5.54% -1.16% -4.46% -0.55% -0.18%
Western Asset Municipal Defined Opportunity Trust Inc MTT 32,046 -3.71% -3.71% -4.28% -2.54% -5.02% -4.50% -9.10% -9.50% -3.73% -6.43% -3.34% -2.38%
Western Asset Municipal High Income Fund Inc MHF 47,100 -3.60% -6.00% -6.84% -5.14% -7.25% -6.02% -7.80% -6.58% -4.26% -4.78% -7.44% -9.42%
Western Asset Municipal Partners Fund Inc MNP 32,528 -4.06% -5.45% -6.97% -7.08% -8.39% -9.03% -10.99% -10.07% -10.68% -8.75% -8.96% -4.68%
Data Source: Bloomberg
5

EQUITY CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Aberdeen Indonesia Fund Inc/The IF 32,085 -1.88% -1.18% 2.20% 0.80% 1.78% 3.63% 0.97% 1.05% 7.51% 12.44% 8.44% 10.85%
Aberdeen Israel Fund Inc ISL 10,159 0.72% 1.31% 1.78% 0.71% 1.93% 4.66% 5.24% 5.00% 10.50% 17.03% 9.95% 19.60%
Adams Express Co ADX 126,011 0.26% 2.63% 3.27% 2.36% 1.48% 2.81% 3.99% 4.27% 12.03% 15.22% 7.40% 7.12%
Advent Claymore Enhanced Growth & Income Fund LCM 42,113 0.31% 1.83% 2.19% 1.34% -0.30% 0.30% 0.30% 1.11% 10.24% 14.01% 6.87% 7.10%
AllianzGI International & Premium Strategy Fund NAI 52,575 0.03% 1.83% 2.23% 1.52% -0.26% -1.51% -2.64% -2.17% 8.08% 20.19% 5.17% 1.02%
Alpine Global Dynamic Dividend Fund AGD 221,270 -0.21% 0.42% 1.70% 0.42% -0.41% -1.23% -1.43% -13.51% -5.08% 3.36% -15.45% -13.72%
Alpine Global Premier Properties Fund AWP 311,295 3.89% 5.21% 5.61% 5.88% 6.56% 6.97% 9.50% 9.50% 16.83% 27.93% 14.97% 16.21%
Alpine Total Dynamic Dividend Fund AOD 1,697,265 0.98% 2.75% 3.27% 3.19% 2.42% 1.91% 2.17% -1.97% 4.49% 11.41% -2.97% -2.86%
Asia Pacific Fund Inc/The APB 24,539 -3.14% -2.26% -1.10% -2.35% -1.28% -2.44% -1.64% -2.79% 0.75% 9.19% 5.46% 6.09%
Asia Tigers Fund Inc GRR 11,233 -0.40% 0.00% 0.16% -1.18% -1.28% -0.99% -3.44% -2.30% 2.29% 12.44% 6.44% 8.05%
BlackRock EcoSolutions Investment Trust BQR 42,686 -1.09% 2.62% 2.73% 2.17% 2.28% 1.28% 1.83% 3.65% 12.07% 22.61% 9.36% 7.63%
BlackRock Energy and Resources Trust BGR 99,197 0.53% 1.63% 2.26% 0.30% 0.22% 1.27% 2.38% 4.27% 14.09% 20.34% 5.86% 2.07%
BlackRock Enhanced Equity Dividend Trust BDJ 575,565 -0.26% 1.28% 2.20% 0.37% 0.50% 0.63% 1.02% 2.86% 9.14% 13.94% 5.28% 8.11%
BlackRock Global Opportunities Equity Trust BOE 304,853 0.87% 1.90% 2.81% 1.02% 0.73% 0.38% 1.52% 2.18% 9.74% 18.71% 4.26% 5.69%
BlackRock Health Sciences Trust BME 20,024 -0.38% -0.49% 2.18% 2.04% 2.68% 4.76% 0.75% 3.97% 10.19% 22.54% 11.67% 17.32%
BlackRock International Growth and Income Trust BGY 421,350 0.49% 1.67% 2.74% 1.41% 1.14% -0.02% 1.01% 0.62% 7.21% 14.93% 5.37% 6.07%
BlackRock Real Asset Equity Trust BCF 176,685 0.20% 1.08% 1.18% -3.44% -3.80% -3.35% -2.90% -2.16% 4.86% 12.92% -1.67% -5.45%
BlackRock Resources & Commodities Strategy Trust BCX 183,847 0.74% 1.82% 0.82% -1.63% -3.26% -3.05% -2.63% -3.12% 3.34% 7.56% -5.97% -6.29%
Boulder Growth & Income Fund Inc BIF 62,228 2.52% 4.73% 4.73% 4.13% 4.73% 4.43% 4.52% 6.87% 16.46% 24.33% 14.13% 17.82%
Boulder Total Return Fund Inc BTF 22,279 1.43% 3.20% 4.03% 4.83% 5.04% 4.77% 5.58% 6.67% 14.11% 20.57% 11.76% 15.44%
Brookfield Global Listed Infrastructure Income Fund Inc INF 38,619 0.96% 1.61% 1.95% 1.85% 1.55% 2.40% 3.46% 2.93% 14.11% 21.07% 10.97% 13.64%
Calamos Global Total Return Fund CGO 34,745 0.14% 2.91% 3.55% 3.84% 2.69% 4.34% 4.26% 5.00% 11.30% 21.74% 10.37% 9.98%
Calamos Strategic Total Return Fund CSQ 372,450 -1.51% 0.95% 1.44% 0.28% -0.01% 1.53% 1.24% 1.33% 6.70% 18.35% 4.32% 5.64%
CBRE Clarion Global Real Estate Income Fund IGR 383,752 0.11% -1.66% 0.53% -0.89% 0.90% 0.68% 1.76% 2.14% 10.96% 20.84% 8.99% 9.90%
Central Europe and Russia Fund Inc/The CEE 23,413 -0.69% 0.76% 0.10% -1.60% -3.43% -5.30% -5.14% -3.23% 4.73% 15.73% 3.84% 0.08%
Central Securities Corp CET 20,713 0.14% 1.07% 1.26% 0.64% 0.53% 0.68% 0.88% 1.32% 8.85% 11.63% 5.32% 4.90%
China Fund Inc/The CHN 81,585 -1.88% -1.06% 1.47% -5.51% -5.42% -5.21% -4.58% -2.54% 3.96% 11.85% 10.35% 9.38%
ClearBridge Energy MLP Fund Inc CEM 194,737 -2.57% -4.23% -0.98% -2.42% -1.49% 0.32% 2.35% 2.93% 12.76% 19.42% 6.82% 9.14%
ClearBridge Energy MLP Opportunity Fund Inc EMO 103,049 -1.36% -2.34% 2.13% -1.78% -2.08% 0.45% 5.74% 6.48% 10.87% 22.90% 9.50% 11.97%
Clough Global Equity Fund GLQ 50,484 0.55% 2.04% 4.31% 1.82% 2.04% 3.57% 5.97% 7.88% 19.05% 27.22% 14.81% 17.03%
Cohen & Steers Closed-End Opportunity Fund Inc FOF 69,231 -0.07% 1.05% 1.97% 0.45% 0.60% 0.75% 0.90% 2.51% 9.74% 14.11% 5.94% 6.36%
Cohen & Steers Dividend Majors Fund Inc DVM 40,237 0.41% 0.13% 2.27% 2.34% 1.92% 2.84% 2.41% 3.27% 10.97% 16.53% 4.52% 0.72%
Cohen & Steers Global Income Builder Inc INB 89,169 0.36% 2.68% 3.06% 2.87% 2.21% 2.12% 1.56% 3.06% 11.25% 19.28% 4.23% 3.64%
Cohen & Steers Infrastructure Fund Inc UTF 181,346 3.19% 5.29% 6.64% 5.88% 5.99% 5.93% 5.50% 6.04% 15.90% 24.51% 12.20% 15.97%
Cohen & Steers Quality Income Realty Fund Inc RQI 295,306 3.72% 4.00% 5.74% 4.96% 5.83% 5.74% 6.52% 8.03% 11.10% 26.57% 10.99% 6.33%
Cohen & Steers Total Return Realty Fund Inc RFI 29,391 2.06% -0.27% 4.07% 5.18% 8.97% 1.44% -0.27% -2.56% 10.57% 30.23% 13.47% 7.19%
Columbia Seligman Premium Technology Growth Fund STK 63,696 -0.13% -1.93% -0.33% -1.67% -2.63% -0.10% 0.29% 1.19% 11.68% 20.31% 7.38% -0.09%
Cornerstone Progressive Return Fund CFP 304,084 0.61% 2.73% 5.31% 2.19% 3.00% 4.26% 5.18% 8.04% 21.39% 27.69% 14.41% 12.95%
Cornerstone Strategic Value Fund Inc CLM 175,674 -0.53% 2.37% 3.89% 2.07% 1.96% 4.04% 5.12% 6.53% 17.86% 22.20% 2.14% 1.01%
Cornerstone Total Return Fund Inc CRF 138,451 -0.14% 2.81% 4.53% 2.48% 2.49% 4.34% 7.33% 9.37% 15.65% 19.37% 2.96% 0.26%
Cushing MLP Total Return Fund/The SRV 178,423 -2.12% -4.50% -3.00% -3.00% -2.89% -3.70% -0.62% 2.92% 10.21% 16.37% -3.23% -6.90%
Delaware Enhanced Global Dividend And Income Fund DEX 69,100 0.32% 1.23% 1.98% 2.76% 1.56% 1.51% 1.26% 2.11% 9.23% 19.96% 8.52% 9.05%
Denali Fund/The DNY 3,254 1.75% 0.81% 1.41% 1.32% 3.84% 5.80% 5.51% 5.20% 16.22% 20.50% 13.35% 15.65%
Diamond Hill Financial Trends Fund Inc DHFT 28,988 -0.08% -0.23% 0.08% -0.69% 1.42% 2.55% 3.59% 6.18% 15.95% 24.80% 16.84% 16.54%
DNP Select Income Fund Inc DNP 351,236 0.20% -0.10% 0.75% -0.04% 0.55% 2.47% 1.80% 2.61% 12.58% 16.39% 5.68% 5.73%
Dow 30 Enhanced Premium & Income Fund Inc DPO 114,756 0.32% 3.03% 4.39% 4.11% 3.75% 4.76% 4.20% 5.60% 11.37% 21.05% 8.15% 6.71%
1

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Dow 30 Premium & Dividend Income Fund Inc DPD 40,165 -0.11% 1.85% 3.45% 3.35% 3.60% 3.89% 3.45% 4.94% 10.37% 17.56% 5.66% 5.82%
Eagle Capital Growth Fund Inc GRF 5,143 1.61% 4.47% 5.36% 7.19% 4.47% 5.21% 6.27% 8.60% 10.37% 20.44% 14.28% 13.62%
Eaton Vance Enhanced Equity Income Fund EOI 164,379 0.26% 2.54% 3.73% 3.23% 3.14% 3.78% 4.51% 5.51% 11.93% 18.73% 8.08% 8.63%
Eaton Vance Enhanced Equity Income Fund II EOS 184,891 0.71% 2.35% 3.38% 2.41% 2.51% 3.53% 3.91% 4.64% 9.80% 16.22% 5.14% 5.87%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 237,575 -0.27% 2.13% 2.89% 2.16% 2.06% 2.53% 2.91% 3.51% 8.10% 12.53% 5.00% 8.87%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 493,123 0.26% 1.88% 3.08% 2.50% 2.04% 2.04% 2.78% 3.21% 8.39% 15.22% 5.31% 6.67%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 200,595 -0.37% 2.00% 4.02% 3.15% 3.77% 4.46% 4.11% 4.29% 14.84% 21.31% 10.82% 13.85%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 103,471 0.27% 2.23% 3.23% 1.51% 2.28% 2.42% 1.23% 0.48% 10.77% 16.11% 3.49% 3.28%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 225,517 0.54% 1.00% 1.71% 0.85% 1.32% 1.63% 1.47% 2.58% 8.30% 15.75% 5.05% 4.98%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 593,065 0.00% 2.09% 2.81% 2.13% 1.93% 2.64% 3.98% 4.87% 11.60% 18.09% 8.97% 12.27%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1,161,427 0.53% 2.26% 3.04% 1.83% 1.40% 0.66% 2.05% 2.50% 10.09% 18.06% 9.72% 12.20%
Engex Inc EXGI 276 0.00% 0.00% 22.92% 11.32% 31.11% 28.26% 21.90% 19.92% 40.48% 59.46% 72.51% 46.77%
Equus Total Return Inc EQS 7,079 0.47% -1.37% -4.00% -2.26% 0.93% -1.82% -6.90% -4.85% -10.00% -10.00% -8.86% -0.46%
European Equity Fund Inc/The EEA 12,236 -0.99% 3.22% 2.50% 2.64% 0.96% -2.64% -2.89% -0.14% 6.96% 14.25% 7.54% 6.96%
Fiduciary/Claymore MLP Opportunity Fund FMO 117,615 -1.43% -0.20% 1.43% 1.88% 4.45% 3.81% 5.28% 8.30% 15.15% 22.22% 13.80% 16.48%
First Opportunity Fund Inc FOFI 16,618 0.88% 2.03% 0.62% 0.75% 0.75% 0.37% 1.26% 2.03% 7.18% 8.19% 2.81% 9.07%
First Trust Active Dividend Income Fund FAV 36,262 -0.12% 1.87% 1.87% 1.37% 0.00% 1.62% 2.90% 2.90% 10.98% 16.39% 1.29% 2.02%
First Trust Energy Income and Growth Fund FEN 55,431 -2.57% -2.90% -2.62% -1.77% -0.62% -0.32% 1.81% 3.78% 12.49% 23.95% 14.03% 15.42%
First Trust Enhanced Equity Income Fund FFA 53,487 2.95% 3.76% 3.76% 3.68% 4.41% 4.99% 5.33% 6.60% 14.42% 22.85% 9.32% 10.97%
Firsthand Technology Value Fund Inc SVVC 33,094 4.42% 5.55% 7.46% 5.89% 4.64% 6.35% 8.89% 10.73% 10.42% 12.97% 12.90% 20.76%
Foxby Corp FXBY 3,088 -8.13% -6.96% -3.29% -3.29% -7.55% -2.00% -3.92% 1.38% -2.00% -2.00% -5.16% -6.96%
Franklin Universal Trust FT 47,606 -0.53% -0.67% -0.56% 0.24% 0.38% 0.78% 0.89% 1.71% 7.64% 14.76% 2.36% 3.85%
Gabelli Dividend & Income Trust GDV 216,817 0.68% 2.45% 4.35% 3.65% 3.54% 4.49% 5.89% 7.85% 17.44% 25.92% 12.91% 12.84%
Gabelli Equity Trust Inc GAB 407,342 -0.79% 3.02% 4.52% 4.35% 5.55% 6.25% 6.16% 7.67% 16.43% 28.90% 17.44% 15.59%
Gabelli Global Utility & Income Trust GLU 6,372 0.90% 1.68% 1.87% 0.39% 0.52% 0.52% 0.95% 2.06% 4.44% 7.51% 0.65% 3.87%
Gabelli Healthcare & WellnessRx Trust/The GRX 27,422 2.34% 3.43% 2.77% 2.88% 4.21% 5.17% 3.76% 8.29% 14.45% 22.15% 14.43% 18.49%
Gabelli Multimedia Trust Inc GGT 98,590 0.42% 2.96% 1.90% 1.44% 1.67% 2.96% 5.30% 6.51% 16.03% 34.55% 19.50% 21.88%
Gabelli Utility Trust GUT 101,898 -1.47% 0.15% 1.21% -1.76% -1.62% -0.46% -0.31% -0.46% 8.28% 7.43% -10.30% -12.83%
GAMCO Global Gold Natural Resources & Income Trust GGN 657,756 -3.50% -0.84% -0.68% -5.22% -8.55% -8.75% -9.16% -10.02% -3.14% 0.82% -12.07% -12.61%
GAMCO Natural Resources Gold & Income Trust by Gabelli GNT 102,686 -2.41% -1.26% -1.69% -2.90% -6.53% -6.40% -6.66% -7.29% -0.28% 2.66% -11.14% -10.85%
GDL Fund/The GDL 59,499 -1.20% 0.63% 1.75% 0.72% 0.63% 0.97% 1.57% 2.36% 6.09% 9.99% 4.02% 3.32%
General American Investors Co Inc GAM 41,714 0.78% 2.87% 3.41% 2.94% 2.80% 3.79% 4.70% 6.02% 12.07% 22.08% 14.07% 13.61%
Greater China Fund Inc/The GCH 54,225 -5.16% -6.26% -5.29% -6.34% -6.63% -9.48% -8.39% -8.94% -5.16% 7.68% 4.09% 7.97%
Guggenheim Enhanced Equity Income Fund GPM 70,376 -1.78% 1.81% 2.07% 3.08% 3.54% 5.39% 3.08% 5.64% 15.84% 20.12% 5.40% 5.40%
H&Q Healthcare Investors HQH 114,640 0.36% 0.83% 0.40% 1.53% -0.57% 2.17% 0.04% 3.45% 12.17% 19.46% 9.16% 13.08%
H&Q Life Sciences Investors HQL 62,703 2.13% 3.30% 4.93% 5.06% 4.40% 5.59% 6.20% 6.41% 10.66% 26.87% 10.21% 11.52%
Herzfeld Caribbean Basin Fund Inc/The CUBA 18,248 3.08% 3.30% 2.94% 2.94% 1.79% 1.22% 5.45% 8.47% 22.18% 28.33% 21.95% 26.24%
India Fund Inc/The IFN 240,637 -2.17% 2.13% 0.84% 0.51% 0.19% -2.44% -2.22% -1.95% 4.73% 10.45% 4.14% 4.73%
ING Asia Pacific High Dividend Equity Income Fund IAE 40,079 -1.00% -0.63% 0.63% -0.44% -0.94% -2.40% -3.94% -5.65% 3.98% 14.56% 5.34% 2.11%
ING Emerging Markets High Dividend Equity Fund IHD 66,569 -1.00% -1.98% -1.79% -1.26% -1.26% -1.13% -3.39% -4.32% 6.57% 15.74% 7.85% 2.54%
ING Global Advantage and Premium Opportunity Fund IGA 75,559 1.77% 3.84% 4.99% 7.11% 7.89% 9.86% 8.51% 10.04% 19.74% 30.67% 18.59% 18.96%
ING Global Equity Dividend & Premium Opportunity Fund IGD 424,991 0.99% 1.21% 1.92% 1.04% 0.93% 0.27% 0.21% 1.95% 10.53% 20.51% 6.22% 4.44%
ING Infrastructure Industrials and Materials Fund IDE 51,092 -0.79% -0.79% -0.28% -1.07% -0.90% -1.57% -0.68% 0.95% 9.66% 21.74% 6.48% 2.45%
ING International High Dividend Equity Income Fund IID 44,055 0.39% 2.90% 4.73% 4.00% 5.69% 3.17% 3.24% 4.17% 14.71% 29.84% 12.85% 9.59%
ING Risk Managed Natural Resources Fund IRR 89,851 2.31% 3.07% 2.22% -0.09% -0.27% 0.54% 1.84% 1.84% 8.07% 11.02% -1.91% -0.98%
Japan Equity Fund Inc JEQ 42,810 -0.49% 0.50% 5.74% 5.19% 3.58% 5.37% 6.11% 3.23% 18.07% 26.83% 21.09% 18.30%
Japan Smaller Capitalization Fund Inc JOF 122,401 0.24% 2.24% 4.71% 5.38% 4.58% 6.06% 6.75% 8.73% 17.43% 23.57% 19.32% 13.46%
JF China Region Fund Inc JFC 10,609 -2.33% -1.31% -1.25% -3.32% -4.42% -4.68% -3.39% -2.19% 6.82% 14.54% 11.43% 13.37%
John Hancock Financial Opportunities Fund BTO 104,644 -0.05% 4.14% 5.20% 4.19% 4.77% 7.96% 7.40% 7.29% 21.99% 30.10% 14.88% 16.16%
2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
John Hancock Hedged Equity & Income Fund HEQ 60,337 0.73% 2.15% 2.53% 2.15% 2.15% 2.96% 2.59% 3.28% 10.73% 15.88% 5.33% 6.50%
John Hancock Premium Dividend Fund PDT 98,353 0.35% 1.32% 1.53% 1.68% 1.10% 1.36% 1.00% 2.88% 8.75% 15.43% 2.92% 1.32%
John Hancock Tax-Advantaged Dividend Income Fund HTD 104,814 0.00% 1.54% 3.03% 2.98% 3.09% 3.67% 4.11% 5.22% 11.17% 17.70% 3.76% 6.32%
John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY 39,194 1.94% 1.92% 3.14% 3.22% 0.96% 0.34% 1.36% 1.44% 6.10% 15.26% -0.11% 1.96%
Kayne Anderson Energy Total Return Fund KYE 94,652 0.32% -0.66% 0.53% 1.60% 0.63% 1.35% 5.51% 5.58% 17.15% 21.05% 5.21% 8.62%
Kayne Anderson Midsteam/Energy Fund Inc KMF 84,663 -1.43% -1.98% -2.07% -5.09% -0.41% -1.03% -1.34% 0.96% 11.33% 21.96% 9.03% 12.09%
Kayne Anderson MLP Investment Co KYN 509,760 1.65% -4.26% -3.72% -0.85% -0.64% 1.13% 5.08% 3.26% 13.30% 20.45% 9.45% 14.09%
Korea Equity Fund Inc KEF 22,070 -2.29% -1.97% -1.43% -1.21% 0.11% 0.22% 0.79% -2.93% 0.31% 7.65% 2.16% 1.84%
Korea Fund Inc/The KF 17,986 -4.17% -3.81% -2.47% -2.35% -1.61% -1.93% -3.00% -6.65% -3.05% 6.60% 0.46% -1.71%
Latin American Discovery Fund Inc LDF 10,351 -0.68% 2.29% 1.07% -0.37% -1.11% -3.31% -3.20% -1.95% 7.34% 15.15% 8.47% 8.26%
Lazard Global Total Return and Income Fund Inc LGI 28,843 0.43% 2.24% 3.60% 2.45% 2.11% 1.49% 3.00% 3.59% 12.64% 20.92% 12.38% 13.89%
Liberty All Star Equity Fund USA 473,299 0.78% 3.18% 3.80% 3.18% 2.98% 3.39% 3.59% 5.45% 11.95% 22.34% 10.59% 9.02%
Liberty All Star Growth Fund Inc ASG 52,843 -0.68% 0.23% 2.82% 1.15% 0.69% 1.62% 1.15% 4.02% 11.58% 19.68% 8.91% 6.60%
LMP Capital and Income Fund Inc SCD 68,290 -0.59% 2.05% 3.88% 1.76% 1.30% 1.50% 3.74% 5.52% 13.84% 25.62% 12.61% 11.48%
LMP Real Estate Income Fund Inc RIT 38,170 2.66% 1.92% 4.43% 4.94% 6.42% 6.16% 7.95% 9.05% 16.67% 31.05% 14.45% 9.75%
Macquarie Global Infrastructure Total Return Fund Inc MGU 54,574 -1.10% 1.58% 2.03% 2.88% 2.42% 1.93% 2.57% 3.74% 11.01% 17.69% 9.02% 9.76%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income FundMFD 30,557 -0.74% 0.37% 0.81% 1.16% 3.06% 2.61% 1.66% 3.06% 11.43% 20.44% 6.32% 4.86%
Madison Strategic Sector Premium Fund MSP 17,962 -0.17% 1.67% 1.61% 0.76% -0.33% 0.11% 1.70% 2.66% 9.22% 14.87% 5.47% 4.48%
Madison Covered Call & Equity Strategy Fund MCN 63,575 1.22% 2.73% 3.24% 2.60% 1.22% 1.97% 2.35% 4.15% 10.11% 14.52% 5.55% 5.55%
Mexico Equity and Income Fund Inc MXE 22,486 2.08% 3.01% 5.34% 3.36% 1.91% 0.02% 1.90% 0.72% 13.47% 30.88% 18.88% 24.19%
Mexico Fund Inc/The MXF 80,459 5.76% 8.24% 14.31% 11.63% 12.37% 8.40% 10.55% 8.56% 28.89% 43.63% 31.45% 40.16%
Morgan Stanley Asia Pacific Fund Inc APF 18,978 -0.62% 0.00% 1.98% 1.72% 1.85% 1.98% 3.03% 2.17% 10.34% 15.07% 14.09% 15.07%
Morgan Stanley China A Share Fund Inc CAF 304,363 -4.39% -6.61% -6.05% -11.32% -11.48% -13.52% -10.92% -7.70% 9.15% 24.68% 23.01% 22.62%
Morgan Stanley Eastern Europe Fund Inc RNE 6,928 -0.68% 2.16% 1.51% 0.17% -1.91% -3.27% -3.21% -1.40% 6.72% 17.41% 6.98% 2.10%
Morgan Stanley Emerging Markets Fund Inc MSF 21,737 -1.76% -0.13% 0.64% -1.70% -2.19% -3.28% -2.19% -2.98% 3.72% 10.57% 5.18% 4.89%
Morgan Stanley India Investment Fund Inc IIF 51,932 -0.91% 3.66% 1.32% 0.99% -0.27% -2.75% -1.92% -3.45% 2.05% 10.43% 4.42% 7.66%
Nasdaq Premium Income & Growth Fund Inc QQQX 47,723 0.14% 1.80% 3.79% 2.37% 1.87% 0.56% 1.55% 1.74% 8.71% 21.24% 3.81% 4.78%
Neuberger Berman Real Estate Securities Income Fund Inc NRO 215,493 1.40% 1.00% 1.81% 2.01% 2.84% 3.15% 3.46% 5.39% 12.84% 21.67% 8.35% 6.79%
New Germany Fund Inc/The GF 36,805 -0.86% 1.41% 0.82% 0.52% 1.53% 0.70% 1.23% 4.22% 13.38% 20.61% 14.39% 18.01%
New Ireland Fund Inc/The IRL 27,870 1.17% 4.44% 3.91% 3.70% 4.45% 4.02% 5.39% 8.82% 17.59% 27.58% 20.75% 19.35%
Nuveen Core Equity Alpha Fund JCE 71,401 1.43% 4.80% 7.22% 7.15% 6.93% 8.77% 9.44% 10.99% 19.48% 25.33% 13.65% 14.46%
Nuveen Diversified Dividend & Income Fund JDD 72,169 3.63% 2.82% 3.63% 3.39% 4.37% 5.46% 4.37% 4.87% 14.47% 23.98% 8.29% 8.90%
Nuveen Energy MLP Total Return Fund JMF 147,836 -0.80% 0.51% 1.96% 1.86% 0.41% 0.61% 3.19% 3.79% 14.01% 19.94% 8.57% 12.01%
Nuveen Equity Premium Advantage Fund JLA 86,722 0.18% 1.14% 1.38% 1.06% 1.30% 2.36% 0.65% 1.95% 7.66% 15.43% 4.22% 4.14%
Nuveen Equity Premium and Growth Fund JPG 43,131 0.21% 1.23% 1.96% 1.74% 1.96% 2.79% 2.19% 2.86% 9.55% 16.98% 6.12% 6.75%
Nuveen Equity Premium Income Fund JPZ 110,498 0.54% 1.17% 1.88% 1.72% 2.29% 3.27% 1.96% 3.60% 8.12% 15.68% 4.52% 5.43%
Nuveen Equity Premium Opportunity Fund JSN 185,377 0.86% 1.58% 0.93% 0.69% 1.17% 1.82% 1.90% 1.90% 6.15% 14.61% 3.09% 5.43%
Nuveen Real Estate Income Fund JRS 72,040 -1.26% 0.81% 5.33% 3.78% 1.41% 0.65% 4.68% 3.33% 12.54% 25.10% 5.58% 3.97%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 34,037 -1.13% 0.86% 1.66% 0.67% -0.69% 0.67% -0.05% 0.73% 9.12% 21.26% 10.00% 9.77%
Nuveen Tax-Advantaged Total Return Strategy Fund JTA 59,263 0.89% 5.25% 5.62% 3.41% 3.79% 3.79% 2.89% 2.71% 14.20% 25.73% 10.75% 8.21%
Petroleum & Resources Corp PEO 45,301 1.36% 2.31% 1.99% 0.15% -0.72% -0.38% 0.23% 2.02% 10.06% 11.00% 4.50% 3.26%
Reaves Utility Income Fund UTG 85,810 0.70% 2.85% 3.70% 2.93% 1.61% 3.04% 4.15% 6.22% 10.52% 19.06% 4.51% 6.42%
RMR Real Estate Income Fund RIF 25,991 2.71% 1.66% 0.77% 2.56% 4.73% 5.69% 6.39% 6.55% 17.88% 24.84% 17.36% 18.55%
Royce Focus Trust Inc FUND 53,563 2.17% 3.04% 0.87% -2.03% -0.12% 0.58% 1.15% 2.02% 9.67% 16.83% 9.03% 6.66%
Royce Micro-Cap Trust Inc RMT 65,739 1.81% 3.90% 3.61% 3.80% 4.60% 5.42% 6.14% 8.06% 18.76% 28.66% 18.24% 17.23%
Royce Value Trust Inc RVT 174,512 0.34% 1.09% 1.36% 0.88% 2.26% 2.78% 3.95% 4.75% 15.36% 24.88% 17.68% 14.94%
S&P Quality Rankings Global Equity Managed Trust BQY 27,262 -0.08% 0.63% 1.84% 1.19% 1.19% 1.11% 1.98% 2.63% 8.64% 14.90% 4.48% 4.41%
Salient MLP & Energy Infrastructure Fund SMF 25,790 1.21% 2.45% 5.17% 4.02% 4.70% 5.31% 8.34% 10.91% 20.17% 20.62% 13.20% 15.05%
Singapore Fund Inc/The SGF 15,579 -0.78% -0.50% -0.57% -1.20% -1.27% -2.16% -1.41% -0.22% 3.09% 13.42% 4.72% 6.56%
3

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Source Capital Inc SOR 12,344 1.86% 2.50% 3.72% 3.19% 4.54% 5.22% 5.63% 7.12% 17.15% 26.78% 19.96% 16.93%
Special Opportunities Fund Inc SPE 6,406 1.46% 2.15% 2.78% 1.59% 2.59% 0.97% 3.87% 4.39% 11.68% 15.54% 11.54% 12.89%
Swiss Helvetia Fund Inc SWZ 45,743 0.32% 1.81% 0.98% 0.57% 1.15% 0.73% 2.57% 3.26% 10.49% 17.08% 10.59% 13.73%
Taiwan Fund Inc/The TWN 12,577 -1.81% -1.93% -2.34% -2.34% -2.99% -3.04% -1.10% -1.46% 1.69% 8.62% 0.56% -0.61%
Templeton Dragon Fund Inc TDF 62,074 -3.33% -3.57% -3.60% -6.19% -6.32% -8.10% -6.60% -6.16% 1.85% 9.82% 5.36% 10.65%
Templeton Emerging Markets Fund/United States EMF 40,729 -2.02% -1.07% -0.29% -1.78% -2.16% -2.49% -2.02% -1.31% 6.87% 15.14% 11.04% 11.04%
Templeton Russia and East European Fund TRF 23,134 0.09% 2.27% 0.99% -1.29% -2.42% -2.66% -0.97% 1.99% 7.79% 15.23% 1.04% -4.31%
Thai Capital Fund Inc/The TF 6,926 2.25% 3.38% 5.87% 5.40% 7.33% 6.60% 9.25% 11.59% 19.59% 36.98% 30.79% 31.18%
Thai Fund Inc/The TTF 54,869 2.61% 5.00% 6.82% 7.49% 6.73% 6.96% 9.46% 11.91% 26.13% 40.54% 34.52% 42.76%
Tortoise Energy Capital Corp TYY 74,882 -1.81% -2.55% -1.48% -1.15% 0.44% 4.08% 6.47% 8.35% 16.10% 25.77% 14.61% 17.02%
Tortoise Energy Infrastructure Corp TYG 78,673 -0.67% -3.48% 1.28% 1.86% 2.65% 4.55% 7.21% 10.69% 22.47% 19.07% 14.63% 16.02%
Tortoise MLP Fund Inc NTG 137,219 -1.50% -2.96% -0.52% -1.51% 0.67% 0.37% 1.45% 3.73% 11.58% 18.34% 6.73% 9.00%
Tortoise North American Energy Corp TYN 19,666 1.62% 1.54% 2.43% 0.08% -0.37% 0.43% 1.57% 3.40% 13.19% 23.79% 10.71% 9.30%
Tri-Continental Corp TY 56,296 0.34% 3.22% 2.91% 2.79% 2.68% 3.70% 3.88% 4.75% 11.71% 16.75% 8.65% 9.05%
Turkish Investment Fund Inc/The TKF 31,387 -0.13% 3.68% 8.50% 4.35% 3.50% -0.06% -3.79% -5.33% 8.80% 18.00% 16.18% 19.02%
Wells Fargo Advantage Global Dividend Opportunity Fund EOD 207,221 -0.15% 0.47% 3.19% 1.36% 0.98% -0.89% -0.65% 0.98% 6.76% 17.40% -3.04% -4.39%
Zweig Fund Inc ZF 70,486 0.23% 1.97% 2.37% 1.25% 1.33% 1.81% 2.37% 2.61% 9.89% 15.60% 4.33% 4.77%
Data Source: Bloomberg
4

TAXABLE FIXED INCOME CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Aberdeen Asia-Pacific Income Fund Inc FAX 668,493 -2.96% -2.96% -2.89% -2.89% -2.39% -3.88% -4.18% -4.06% -2.89% 4.71% -2.65% -1.22%
Aberdeen Global Income Fund Inc FCO 20,997 -1.67% -2.40% -2.30% -2.16% -1.88% -3.21% -3.95% -3.89% -1.41% 3.92% -2.25% -0.85%
AllianceBernstein Global High Income Fund Inc AWF 255,537 -6.12% -4.79% -3.04% -4.17% -2.91% -2.73% -2.56% -2.03% 6.29% 14.74% 7.17% 8.05%
AllianceBernstein Income Fund ACG 557,677 -0.49% -0.49% -0.13% 0.00% -0.13% 0.36% -0.85% -0.61% 3.32% 5.79% 2.82% 4.76%
American Income Fund Inc MRF 14,370 -1.18% -0.48% -0.98% -0.27% 0.21% -2.36% -3.39% -2.72% 1.45% 5.93% -0.63% 5.97%
American Select Portfolio SLA 57,101 -0.38% -1.49% -1.49% -2.39% -2.66% -3.10% -2.73% -3.51% -1.45% 5.11% -2.54% -0.30%
American Strategic Income Portfolio III CSP 48,372 -1.10% -1.38% -1.81% -1.77% -3.01% -3.27% -2.52% -3.56% -3.08% 0.62% -3.66% -0.04%
American Strategic Income Portfolio Inc ASP 19,109 -1.33% -2.95% -2.74% -2.53% -4.15% -3.62% -3.17% -2.24% -0.01% 1.35% -2.77% -1.23%
American Strategic Income Portfolio Inc II BSP 33,288 -0.66% -0.99% -1.21% -0.67% -0.67% -0.56% 0.73% 0.18% 1.96% 6.17% 2.68% 3.68%
Apollo Senior Floating Rate Fund Inc AFT 62,266 0.27% 1.79% 2.57% 1.95% 2.86% 3.86% 5.43% 4.45% 7.18% 6.74% 5.97% 9.09%
Avenue Income Credit Strategies Fund ACP 64,984 -2.20% 0.47% -0.05% -0.67% 0.95% 1.16% 1.37% 1.64% 6.01% 12.37% 7.94% 13.15%
Babson Capital Corporate Investors MCI 13,405 0.43% -0.43% 0.87% -3.33% -5.02% -4.91% -6.01% -4.24% 5.24% 4.18% 2.50% 1.46%
BlackRock Core Bond Trust BHK 101,547 -4.20% -6.04% -4.20% -4.65% -7.38% -8.22% -10.30% -9.21% -5.27% -0.88% -6.18% -6.35%
BlackRock Corporate High Yield Fund III Inc CYE 96,707 -2.98% -1.50% -1.63% -2.85% -1.60% -2.82% -4.01% -2.22% 4.69% 10.06% 1.19% 1.48%
BlackRock Corporate High Yield Fund Inc COY 92,384 -5.22% -3.23% -1.77% -2.63% -1.76% -2.62% -3.45% -2.01% 3.41% 14.06% 3.06% 0.56%
BlackRock Corporate High Yield Fund V Inc HYV 141,697 -2.42% -0.86% -1.16% -0.78% -0.56% 0.13% -0.63% -0.41% 4.74% 12.37% 3.23% 2.22%
BlackRock Corporate High Yield Fund VI Inc HYT 133,566 -4.34% -1.44% -1.21% -0.90% -0.93% -1.61% -1.61% -2.88% 3.90% 10.30% 1.22% 2.14%
BlackRock Credit Allocation Income Trust BTZ 277,605 -0.30% -0.72% -0.44% 0.20% -0.38% -0.52% -0.73% -1.57% 1.77% 4.22% 0.58% 4.44%
BlackRock Debt Strategies Fund Inc DSU 328,118 -2.74% -0.54% -2.31% -1.87% -1.50% -0.62% 0.51% 0.51% 5.47% 10.85% 6.57% 4.53%
BlackRock Defined Opportunity Credit Trust BHL 34,927 0.40% 0.67% -0.35% 0.46% 1.41% 1.27% 0.59% 2.39% 8.30% 11.36% 8.28% 10.54%
BlackRock Enhanced Government Fund Inc EGF 24,768 -0.41% -1.18% -0.54% 0.37% -1.27% -1.83% -2.88% -2.02% -0.92% 1.63% 0.58% 2.68%
BlackRock Floating Rate Income BGT 77,848 -1.04% -2.95% -3.97% -2.40% -3.62% 0.09% 1.92% 2.58% 4.90% 11.34% 3.80% 9.36%
BlackRock Floating Rate Income Strategies Fund Inc FRA 162,191 -0.20% -0.02% 0.71% 0.96% 1.75% 3.41% 5.32% 6.75% 10.42% 16.23% 11.48% 13.68%
BlackRock High Income Shares HIS 148,226 -3.07% -2.27% 0.21% -0.21% 0.84% 0.42% -2.05% -1.65% 4.27% 14.31% 2.12% 0.26%
BlackRock High Yield Trust BHY 24,102 -4.38% -4.26% -3.07% -3.67% -3.73% -1.68% -1.31% 2.03% 6.95% 13.26% 1.87% 0.39%
BlackRock Income Opportunity Trust Inc BNA 88,826 -2.01% -2.79% -2.10% -0.94% -3.24% -2.73% -4.92% -4.92% -5.35% -0.99% -4.93% -1.17%
BlackRock Income Trust Inc BKT 322,247 -0.69% -1.25% -0.55% -0.55% -1.10% -1.51% -0.69% 0.00% -3.63% -1.78% -5.50% -3.11%
BlackRock Limited Duration Income Trust BLW 102,527 -1.35% -1.50% -1.87% -2.95% -2.18% -1.87% -1.20% -1.20% 0.55% 7.69% 6.75% 5.50%
BlackRock Senior High Income Fund Inc ARK 212,527 -1.93% 0.32% -2.37% -3.87% -1.83% -0.95% -2.27% -1.39% 2.46% 12.08% 5.36% 2.83%
BlackRock Strategic Bond Trust BHD 20,078 -4.17% -4.54% -3.72% -4.36% -5.57% -6.66% -8.77% -7.43% -7.11% 7.36% -1.39% 2.38%
Blackstone / GSO Senior Floating Rate Term Fund BSL 70,514 -1.81% 1.36% 0.33% -2.45% -2.54% -3.22% -2.94% -1.26% 3.42% 11.58% 5.46% 6.72%
Blackstone/GSO Long-Short Credit Income Fund BGX 39,527 -0.94% -1.24% -1.24% -1.45% -0.94% -0.94% 0.61% 0.45% 3.27% 8.90% 1.87% 3.47%
Calamos Global Dynamic Income Fund CHW 204,739 -0.45% 1.62% 2.56% 0.36% 0.13% 0.15% 0.49% 0.38% 8.03% 17.71% 5.36% 7.98%
Cohen & Steers Select Preferred and Income Fund Inc PSF 34,130 0.76% -1.53% 0.40% 1.05% 1.74% 3.79% 3.18% 1.49% 8.60% 10.95% 4.67% 9.96%
Credit Suisse Asset Management Income Fund Inc CIK 148,328 -2.88% -1.07% -0.83% -1.31% -0.83% -0.67% 0.30% 0.79% 2.21% 15.78% 4.59% 5.54%
Credit Suisse High Yield Bond Fund DHY 448,464 -3.75% -2.28% -2.87% -2.87% -1.49% -2.09% -1.49% -1.49% 1.50% 8.83% 0.72% 2.05%
Cutwater Select Income Fund CSI 29,117 -0.95% -0.90% -0.85% -0.05% -2.42% -1.00% -2.32% -1.35% -0.85% 3.63% -1.33% -1.28%
Dreyfus High Yield Strategies Fund DHF 291,616 -3.05% -1.72% -0.59% 0.10% 0.56% 1.14% 0.45% 1.62% 4.67% 16.36% 3.00% 5.55%
Duff & Phelps Utility and Corporate Bond Trust Inc DUC 56,306 -0.59% -1.24% -0.59% -3.32% -3.48% -3.86% -4.32% -4.17% -1.03% 4.23% -3.31% -0.89%
DWS Global High Income Fund Inc LBF 11,928 -0.98% -0.95% -1.71% -0.29% -0.46% -0.79% -2.09% -2.51% 2.36% 6.57% 1.86% 4.63%
DWS High Income Opportunities Fund Inc DHG 64,620 -0.38% -0.32% 0.13% 0.07% -0.05% -0.62% -1.81% -1.25% 3.22% 8.76% -0.46% 0.40%
DWS High Income Trust KHI 35,517 -2.28% -0.95% -0.66% -2.00% -0.82% -3.43% -4.69% -3.70% 0.68% 11.83% -0.08% -2.15%
DWS Multi-Market Income Trust KMM 93,923 -2.22% -2.92% -3.36% -6.55% -4.85% -4.26% -4.68% -3.14% 3.43% 12.44% 0.28% 0.13%
DWS Strategic Income Trust KST 14,651 -0.90% -0.70% -4.71% -0.50% 1.66% 1.87% 1.53% 2.29% 7.85% 14.74% 3.25% 5.05%
Eaton Vance Floating-Rate Income Trust EFT 181,415 -0.69% 1.05% 1.34% 1.38% 1.32% -0.42% -0.30% -0.87% 4.44% 12.33% 8.14% 8.44%
Eaton Vance Limited Duration Income Fund EVV 292,010 -1.32% -0.57% 0.24% 0.70% 0.94% 1.78% 1.48% 1.42% 4.90% 11.43% 4.82% 6.91%
Eaton Vance Senior Floating-Rate Trust EFR 172,080 -2.43% -1.69% -1.00% 0.53% 0.68% 0.89% 1.49% 1.25% 3.96% 10.17% 7.78% 6.46%
Eaton Vance Senior Income Trust EVF 116,571 -1.57% -3.98% -2.62% -3.86% -0.84% -2.51% -1.89% -0.60% 4.09% 3.79% 0.41% 5.71%
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Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Eaton Vance Short Duration Diversified Income Fund EVG 59,302 -1.43% -1.73% -1.10% -2.79% -3.17% -2.79% -3.66% -2.84% 0.14% 6.65% -0.30% 0.61%
Federated Enhanced Treasury Income Fund FTT 38,418 -0.85% -1.27% -1.69% -2.16% -2.50% -2.30% -2.23% -1.39% -2.39% -0.10% 0.61% 0.00%
First Trust Aberdeen Global Opportunity Income Fund FAM 43,310 -2.68% -3.49% -4.07% -3.44% -3.01% -3.44% -4.17% -3.12% 1.19% 6.65% -0.45% -0.01%
First Trust High Income Long/Short Fund FSD 126,916 -0.16% -0.48% 0.45% 0.99% 0.72% 1.31% 0.22% 0.86% 7.71% 9.52% 3.60% 4.12%
First Trust Mortgage Income Fund FMY 36,295 -1.01% -3.49% -2.59% -4.26% -4.92% -3.21% -2.87% -9.27% -6.95% -0.72% -14.51% -14.21%
First Trust Senior Floating Rate Income Fund II FCT 105,952 -2.80% 1.05% 1.60% 2.05% 4.32% 3.92% 3.00% 4.49% 7.77% 14.50% 9.35% 9.25%
First Trust Strategic High Income Fund II FHY 42,364 -2.71% -3.21% -1.13% -0.84% -0.14% -0.49% -0.89% -0.43% 5.03% 7.22% -1.02% -0.90%
Flaherty & Crumrine Preferred Income Fund Inc PFD 20,163 -2.37% -3.81% -3.81% -4.51% -3.97% -4.00% -4.26% -3.43% 3.18% 4.85% -2.80% -2.67%
Flaherty & Crumrine Preferred Income Opportunity Fund PFO 24,183 -3.47% -3.90% -3.05% -2.72% -1.05% -0.16% -1.13% 0.03% 10.99% 14.39% 3.63% 5.68%
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC 95,025 -0.29% 0.35% 1.35% 0.67% 0.57% 1.93% 0.28% 0.85% 4.29% 14.96% 3.25% 7.64%
Flaherty & Crumrine Total Return Fund Inc FLC 29,180 -0.68% -0.53% -0.68% -0.22% -1.17% -2.06% -3.43% -1.99% 2.93% 12.43% -0.04% 2.78%
Fort Dearborn Income Securities Inc FDI 20,922 -0.76% -2.23% -1.68% -1.74% -3.55% -4.31% -5.86% -4.72% -1.87% 1.51% -2.51% 0.24%
Franklin Templeton Limited Duration Income Trust FTF 82,101 -1.81% -2.66% -1.53% -3.78% -4.34% -2.63% -1.84% 0.70% 2.67% 13.09% 5.25% 3.46%
Global High Income Fund Inc GHI 54,159 -2.51% -2.36% -2.29% -2.59% -2.66% -2.52% -3.03% -2.51% 1.85% 7.17% 0.52% 1.51%
Global Income Fund GIFD 22,219 -5.77% 0.57% -6.21% -2.35% -1.64% 2.10% 4.48% 5.85% 13.71% 14.45% 6.04% 5.52%
Guggenheim Strategic Opportunities Fund GOF 50,131 0.04% 1.51% -0.38% 1.69% 3.65% 2.68% 1.96% 0.67% 6.98% 15.48% 7.66% 10.11%
Helios Advantage Income Fund Inc HAV 21,193 -2.29% -1.32% -1.82% -1.19% -1.72% -1.72% -1.40% -0.64% 1.66% 10.40% -0.93% 1.31%
Helios High Income Fund Inc HIH 10,981 -1.59% -0.92% -0.58% -0.58% -0.61% -1.35% -1.26% -0.70% 7.00% 13.42% 2.47% 3.65%
Helios High Yield Fund HHY 21,670 -2.07% -1.98% -1.70% -1.70% -2.68% -2.31% -3.68% -2.95% 1.32% 9.69% -3.46% 3.51%
Helios Multi-Sector High Income Fund Inc HMH 26,624 -0.29% 0.03% -0.13% -0.77% 0.23% -0.41% -0.73% 0.71% 5.69% 12.64% 1.69% 2.42%
Helios Strategic Income Fund Inc HSA 18,345 -1.86% -1.25% -0.79% -1.10% -1.26% -3.05% -2.31% -3.34% 3.64% 8.66% 3.01% 3.56%
Brookfield Total Return Fund Inc HTR 36,629 1.66% 2.37% 3.12% 3.33% 2.78% 4.01% 3.88% 3.67% 8.57% 13.49% 8.43% 3.50%
ING Prime Rate Trust PPR 586,317 -7.09% -5.02% -2.23% -1.31% -2.53% 0.37% -0.88% 0.37% 2.11% 10.29% 6.38% 7.35%
Invesco Bond Fund VBF 29,919 -2.09% -4.01% -3.44% -2.44% -4.52% -5.75% -7.42% -5.71% -5.50% 1.99% -6.22% -5.93%
Invesco Dynamic Credit Opportunities Fund VTA 325,684 -0.68% 0.19% 0.04% -0.41% 0.11% 1.14% 1.29% 1.60% 5.82% 13.13% 6.32% 9.52%
Invesco High Income Trust II VLT 22,202 -3.76% -2.20% 0.07% 0.29% 0.01% -1.12% -0.62% 0.21% 3.05% 5.48% 3.31% 7.61%
Invesco Senior Income Trust VVR 891,449 -4.40% -3.37% -1.98% -1.98% 0.92% -0.90% 0.37% 1.67% 8.69% 12.67% 9.77% 11.00%
John Hancock Income Securities Trust JHS 22,778 -3.71% -0.72% 0.44% 1.44% -2.38% -2.67% -5.98% -2.79% -0.90% 10.58% -0.46% -0.22%
John Hancock Investors Trust JHI 18,804 -4.89% -5.91% -6.09% -2.57% -0.63% -1.72% -3.96% -1.85% 1.04% 13.89% -3.10% -8.01%
John Hancock Preferred Income Fund HPI 51,913 -3.04% -0.84% -0.97% -0.92% -1.18% -1.90% -2.11% -1.61% 6.67% 12.44% 2.10% 4.19%
John Hancock Preferred Income Fund II HPF 43,827 -1.50% -0.37% 0.21% 0.10% -0.41% -0.80% -1.32% -0.81% 5.45% 10.69% -1.75% 0.29%
John Hancock Preferred Income Fund III HPS 79,695 -0.67% -0.26% 0.57% -0.67% -0.51% 0.01% -1.95% -0.65% 4.13% 10.68% -1.17% -0.27%
LMP Corporate Loan Fund Inc TLI 34,549 1.13% 1.89% 3.43% 4.14% 4.08% 4.24% 4.24% 4.72% 4.82% 10.06% 6.79% 4.28%
Managed High Yield Plus Fund Inc HYF 219,715 -1.36% 0.00% 0.00% -0.46% 0.68% 0.22% -0.23% 0.46% 0.25% 9.93% 1.44% 1.43%
Massachusetts Health & Education Tax-Exempt Trust MHE 2,568 -3.51% -4.33% -4.08% -4.46% -7.36% -6.23% -7.42% -6.23% -6.33% -5.96% -7.19% -4.49%
MFS Charter Income Trust MCR 128,416 -3.18% -3.09% -2.04% -1.27% -2.20% -2.30% -4.07% -4.89% -0.23% 6.46% 0.79% 2.77%
MFS Government Markets Income Trust MGF 94,758 -1.81% -2.26% -2.55% -1.52% -2.10% -2.82% -3.97% -3.68% -3.93% 0.61% -7.50% -6.29%
MFS InterMarket Income Trust I CMK 15,647 -1.07% -0.84% -0.84% -1.30% -1.33% -2.11% -2.33% -2.77% -0.68% 4.71% -2.43% -0.47%
MFS Intermediate High Income Fund CIF 58,168 -3.39% -2.18% -1.87% -2.18% -2.76% -3.65% -3.95% -3.06% 0.38% 10.45% 0.42% 1.42%
MFS Intermediate Income Trust MIN 306,263 -1.80% -0.89% -0.73% -1.19% -1.58% 1.20% 1.04% 0.25% -0.08% 6.09% -0.46% 0.92%
MFS Multimarket Income Trust MMT 184,153 -0.69% -0.55% -0.14% -0.28% -0.15% -0.69% -0.96% -0.82% 2.07% 6.16% 1.23% 3.61%
Montgomery Street Income Securities Inc MTS 12,960 -0.47% -0.35% -0.23% -0.81% 0.00% -0.93% -1.73% -0.76% 2.01% 4.79% 2.78% 4.87%
Morgan Stanley Emerging Markets Debt Fund Inc MSD 74,413 -1.94% -1.22% -0.57% 0.50% -1.62% -1.06% -2.49% -2.02% 3.10% 6.85% 1.82% 3.95%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD 182,043 -1.62% -1.16% -2.58% -3.63% -3.19% -3.52% -2.13% -2.47% 3.06% 9.60% 2.99% 1.21%
Morgan Stanley Income Securities Inc ICB 19,716 -0.83% -1.43% -0.77% -0.55% -1.92% -2.24% -3.71% -3.08% -0.82% -2.29% -3.70% -1.92%
Neuberger Berman High Yield Strategies Fund Inc NHS 51,167 -2.48% -1.58% -0.66% -0.88% -0.10% -1.09% -1.58% -1.92% 2.23% 8.10% -2.20% -3.39%
New America High Income Fund Inc HYB 60,034 -1.11% -0.92% -1.76% -2.60% -3.72% -5.21% -5.90% -3.63% 1.05% 7.26% -0.14% -2.95%
Nuveen Credit Strategies Income Fund JQC 561,571 -0.11% 0.09% 0.38% 1.66% 2.25% 3.68% 3.47% 3.88% 7.83% 17.14% 8.34% 12.29%
Nuveen Floating Rate Income Fund JFR 261,145 -4.18% -3.25% -2.74% -1.71% 1.17% 1.17% 1.01% 2.44% 6.78% 13.01% 8.18% 9.73%
Nuveen Floating Rate Income Opportunity Fund JRO 166,184 -1.05% -1.41% -1.19% -0.75% 0.45% 0.30% 1.36% 4.21% 6.99% 13.68% 8.69% 10.43%
Nuveen Global Income Opportunities Fund JGG 21,666 -1.03% -1.03% -0.69% -0.83% -2.17% -2.70% -2.24% -1.91% 2.93% 6.45% 1.18% 3.67%
Nuveen Mortgage Opportunity Term Fund JLS 50,289 1.26% 2.24% 3.15% 3.18% 4.47% 1.38% 2.03% 2.97% 9.55% 17.01% 14.49% 13.39%
2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Nuveen Mortgage Opportunity Term Fund 2 JMT 15,572 1.34% 2.42% 2.46% 2.14% 3.39% 0.40% 0.23% 3.39% 10.56% 15.87% 12.44% 14.03%
Nuveen Preferred Income Opportunities Fund JPC 269,804 -0.17% 0.12% 0.92% 1.12% 1.95% 3.71% 3.18% 2.46% 6.19% 13.89% 6.05% 7.27%
Nuveen Quality Preferred Income Fund JTP 150,885 -3.27% -1.78% -1.34% -1.12% -0.24% -0.46% -0.57% -0.57% 5.25% 13.41% 3.46% 4.76%
Nuveen Quality Preferred Income Fund II JPS 266,709 -0.70% -1.02% 0.04% 0.15% 0.63% -0.33% -0.33% -0.54% 2.86% 12.50% 0.28% 2.47%
Nuveen Quality Preferred Income Fund III JHP 67,823 -0.98% -1.09% -0.98% -0.76% -0.41% -1.39% -1.82% -2.13% 4.06% 10.90% 0.25% 2.83%
Nuveen Senior Income Fund NSL 174,780 -1.83% -6.32% -3.05% -1.58% 0.14% 0.40% 1.57% 1.57% 7.70% 10.94% 5.29% 10.44%
Nuveen Short Duration Credit Opportunities Fund JSD 43,149 -0.98% -0.09% 0.58% 1.84% 2.73% 2.04% 4.04% 5.49% 6.09% 12.95% 7.98% 10.68%
Pacholder High Yield Fund Inc PHF 33,747 -3.66% -4.08% -4.99% -5.44% -5.24% -7.22% -6.43% -2.40% 2.91% 11.35% -3.37% -3.00%
PCM Fund Inc PCM 31,184 2.44% 4.07% 4.57% 4.82% 5.75% 5.42% 6.44% 5.00% 12.43% 19.91% 11.61% 12.80%
PIMCO Corporate & Income Opportunity Fund PTY 292,350 -4.64% -4.07% -2.73% -1.44% -2.82% 2.85% 3.30% 2.70% 12.17% 17.89% 10.16% 14.17%
PIMCO Corporate & Income Strategy Fund PCN 102,037 -3.73% -4.59% -5.04% -4.18% -4.13% -2.83% -4.32% -4.01% 4.03% 7.73% 2.77% 3.80%
PIMCO Global StocksPLUS & Income Fund PGP 47,308 -1.92% 1.46% 1.36% 1.98% 1.69% 3.75% 4.30% 6.80% 21.74% 43.82% 15.48% 1.07%
PIMCO High Income Fund PHK 562,275 -1.56% -0.08% 0.42% 1.59% -0.08% 0.92% 0.83% 2.61% 14.49% 23.36% 5.59% -9.23%
PIMCO Income Opportunity Fund PKO 64,251 -4.68% -4.62% -3.09% -2.33% -1.21% 1.06% 1.00% -0.59% 6.84% 11.69% 6.88% 5.24%
PIMCO Income Strategy Fund PFL 86,881 -1.96% -1.51% -0.39% 0.44% -0.24% -0.54% 0.67% -0.16% 5.35% 12.58% 5.84% 8.38%
PIMCO Income Strategy Fund II PFN 210,612 -2.01% -1.41% -0.54% 0.34% -0.98% -1.50% -0.63% -0.98% 4.87% 10.16% 6.36% 8.25%
PIMCO Strategic Global Government Fund Inc RCS 143,379 -6.06% -6.55% -8.48% -8.48% -6.47% -5.28% -4.71% -3.72% 1.49% 13.45% 0.19% -6.26%
Pioneer Diversified High Income Trust HNW 37,065 -3.63% -1.97% -0.86% -1.42% -0.40% 0.17% 1.22% 1.46% 6.65% 11.35% 4.90% 2.07%
Pioneer Floating Rate Trust PHD 77,742 0.54% -0.18% 0.04% -0.61% -0.50% -0.50% -0.43% 0.80% 7.35% 8.46% 5.13% 4.17%
Pioneer High Income Trust PHT 71,186 0.15% 1.10% 1.40% 0.51% 1.02% 3.39% 1.38% 1.86% 6.92% 16.98% 3.66% -4.31%
Putnam Master Intermediate Income Trust PIM 198,134 -0.38% -0.77% 0.78% 0.12% -0.07% -0.27% 0.31% 0.23% 3.94% 6.80% 2.77% 1.52%
Putnam Premier Income Trust PPT 426,598 -0.36% 0.72% 0.91% 0.65% -0.07% 0.65% 0.65% 0.76% 4.25% 6.40% 0.01% 0.71%
Stone Harbor Emerging Markets Income Fund EDF 53,099 -3.93% -5.11% -2.73% -5.33% -2.23% -2.15% -4.08% -2.38% 2.07% 6.04% 3.21% 5.12%
Strategic Global Income Fund Inc SGL 46,428 -1.57% -1.76% -2.21% -2.94% -3.38% -3.47% -5.27% -4.27% 2.11% 7.39% -1.83% 0.37%
Templeton Emerging Markets Income Fund TEI 107,711 -3.65% -0.91% -0.85% -0.63% -0.17% 0.52% -0.11% -0.34% 4.06% 12.58% 6.09% 10.03%
Templeton Global Income Fund GIM 247,038 -2.45% -1.42% -1.01% -1.53% -2.40% -3.79% -2.80% -2.90% 4.08% 7.89% 5.92% 10.58%
Tortoise Power and Energy Infrastructure Fund Inc TPZ 11,891 -0.50% -0.76% -0.91% -1.12% -0.56% -2.15% -3.52% -3.68% 4.48% 12.79% 3.64% 5.34%
Transamerica Income Shares Inc TAI 16,539 -2.17% -3.78% -3.54% -3.71% -4.97% -5.51% -5.32% -4.89% -7.72% -9.57% -6.35% -9.64%
Wells Fargo Advantage Income Opportunities Fund EAD 293,342 -2.50% -2.50% -4.57% -6.11% -5.51% -4.70% -4.61% -3.96% -0.66% 5.42% -2.71% -3.73%
Wells Fargo Advantage Multi-Sector Income Fund ERC 139,656 -3.50% -2.39% -0.45% -0.27% -0.58% -0.76% -1.24% -2.08% 2.23% 7.74% 0.54% 1.90%
Western Asset Emerging Markets Debt Fund Inc ESD 84,966 -4.81% -4.13% -1.33% -1.05% -2.94% -3.29% -3.29% -4.29% -0.20% 7.38% -0.84% 0.16%
Western Asset Emerging Markets Income Fund Inc EMD 70,201 -2.39% -1.88% -0.15% -0.67% -2.51% -1.63% -1.57% -1.88% 0.17% 6.71% -4.85% -3.20%
Western Asset Global Corporate Defined Opportunity Fund Inc GDO 43,188 -1.68% -0.90% -0.41% -0.26% -1.43% -2.53% -3.92% -2.72% -0.76% 7.39% 0.28% 1.93%
Western Asset Global High Income Fund Inc EHI 96,081 -1.56% -2.41% -2.62% -2.20% -1.87% -2.15% -3.46% -3.46% 0.38% 8.26% 0.75% 2.33%
Western Asset Global Partners Income Fund Inc GDF 36,270 -3.12% -1.89% -3.05% -2.83% -1.85% -2.65% -3.37% -1.56% 3.18% 12.80% -1.56% -1.68%
Western Asset High Income Fund II Inc HIX 236,710 -2.41% -1.54% -1.34% -2.12% -2.03% -0.85% -1.93% -1.54% 2.28% 10.40% -2.46% -2.99%
Western Asset High Income Fund Inc HIF 19,105 -1.97% -1.06% -1.36% -1.36% -0.34% -0.34% -0.65% -0.55% 3.27% 11.37% 2.19% 2.35%
Western Asset High Income Opportunity Fund Inc HIO 228,983 -3.26% -2.21% -3.11% -4.73% -4.99% -4.85% -5.56% -3.10% -1.29% 7.70% -2.38% -1.93%
Western Asset High Yield Defined Opportunity Fund Inc HYI 92,360 -0.35% 0.18% 0.28% -0.09% 0.49% 0.33% -0.66% -0.72% 5.83% 10.37% 0.92% 0.12%
Western Asset Income Fund PAI 29,344 -1.41% -3.09% -2.15% -1.61% -3.23% -4.46% -5.16% -4.14% -4.98% -0.22% -7.58% -4.60%
Western Asset Inflation Management Fund Inc IMF 13,735 -0.05% -0.27% -0.33% -0.22% -0.43% -0.92% -1.61% -1.18% -1.08% 0.05% -1.76% -0.12%
Western Asset Investment Grade Defined Opportunity Trust Inc IGI 55,879 1.20% 0.09% 5.28% 3.90% 1.56% 0.68% -1.01% -0.80% 0.45% 8.73% -0.48% 2.83%
Western Asset Managed High Income Fund Inc MHY 125,544 -2.59% -3.66% -4.41% -4.56% -4.41% -4.56% -3.36% -2.60% -0.56% 5.29% -1.01% -1.93%
Western Asset Mortgage Defined Opportunity Fund Inc DMO 44,157 2.34% 3.33% 4.91% 3.69% 3.53% -0.35% 0.32% 2.23% 8.65% 12.94% 8.68% 11.17%
Western Asset Premier Bond Fund WEA 42,506 -3.28% -2.98% -0.79% -2.25% -3.80% -5.56% -6.19% -4.71% -1.85% 7.20% -4.82% -3.85%
Western Asset Variable Rate Strategic Fund Inc GFY 21,063 -0.44% -0.44% 0.75% 3.04% 3.66% 5.79% 3.11% 3.66% 9.10% 17.18% 10.08% 13.42%
Western Asset Worldwide Income Fund Inc SBW 35,415 -2.49% -1.54% -0.71% 0.41% -1.19% -1.38% -1.95% -1.45% 3.56% 9.06% -3.80% 1.86%
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW 154,676 -0.23% -0.60% 0.46% 0.23% 0.48% 0.48% 0.33% 0.41% 0.81% 1.45% 0.71% 1.50%
Western Asset/Claymore Inflation-Linked Securities & Income Fund WIA 75,134 -0.37% -0.67% 0.08% 1.52% 1.62% 1.31% 1.70% 2.32% 1.71% 3.06% 2.20% 3.32%
Data Source: Bloomberg
3

TAX FREE FIXED INCOME CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Alliance California Municipal Income Fund Inc AKP 24,362 -3.42% -5.22% -6.85% -5.79% -6.35% -7.14% -7.32% -6.03% -6.13% -7.34% -9.13% -6.76%
Alliance New York Municipal Income Fund AYN 18,869 -3.80% -6.27% -6.66% -6.79% -8.06% -8.30% -8.30% -8.36% -6.26% -11.62% -12.41% -11.51%
AllianceBernstein National Municipal Income Fund Inc AFB 92,539 -4.40% -5.88% -6.31% -6.37% -9.38% -9.33% -12.67% -13.97% -7.44% -5.61% -7.24% -7.91%
American Municipal Income Portfolio Inc XAA 18,281 -9.49% -8.37% -7.99% -8.38% -9.88% -10.48% -11.29% -10.33% -9.68% -14.45% -6.45% -4.89%
BlackRock Build America Bond Trust BBN 285,657 -2.03% -1.56% 0.54% 1.22% 0.41% 3.19% -0.12% -0.73% 0.51% -1.00% 0.47% 2.74%
BlackRock California Municipal 2018 Term Trust BJZ 9,280 0.45% 0.89% -0.74% 0.07% -0.14% 0.24% -0.38% 0.24% 1.10% -0.66% 0.87% 1.61%
BlackRock California Municipal Income Trust BFZ 67,738 -5.94% -6.73% -8.26% -6.62% -7.47% -7.57% -9.61% -8.38% -6.33% -5.84% -7.07% -2.42%
BlackRock Florida Municipal 2020 Term Trust BFO 8,849 -1.87% -1.99% -2.18% -1.68% -1.89% -0.95% -2.39% -2.32% -3.03% -2.01% -1.34% -1.20%
BlackRock Investment Quality Municipal Trust Inc BKN 40,637 -5.24% -5.86% -5.63% -4.68% -5.07% -4.17% -5.69% -4.51% -3.60% -2.12% -2.49% -2.02%
BlackRock Long-Term Municipal Advantage Trust BTA 41,935 -5.38% -5.76% -7.94% -6.64% -8.34% -8.41% -10.59% -9.17% -6.34% -6.26% -4.71% -6.38%
BlackRock Maryland Municipal Bond Trust BZM 3,491 -5.57% -7.86% -5.04% -3.77% 1.03% 1.64% 2.19% 2.94% -10.15% -3.20% -3.94% -2.91%
BlackRock Muni Intermediate Duration Fund Inc MUI 189,889 -4.60% -4.90% -6.24% -6.35% -9.27% -8.84% -11.51% -11.65% -8.25% -9.22% -7.40% -8.41%
BlackRock Muni New York Intermediate Duration Fund Inc MNE 8,702 -5.13% -4.59% -5.55% -4.95% -6.59% -5.66% -5.89% -6.59% -4.27% -5.27% -5.03% -3.27%
BlackRock MuniAssets Fund Inc MUA 82,698 -7.52% -7.33% -7.13% -6.80% -8.53% -8.47% -8.72% -8.15% -5.72% -4.24% -4.10% -2.27%
BlackRock Municipal 2018 Term Trust BPK 30,606 -1.96% -4.67% -4.23% -3.22% -3.07% -1.05% -2.17% -2.96% 1.49% -1.11% -0.85% -2.43%
BlackRock Municipal 2020 Term Trust BKK 31,760 -2.83% -3.91% -4.44% -3.93% -4.48% -4.20% -4.76% -4.71% -2.47% -1.75% -2.63% -1.86%
BlackRock Municipal Bond Investment Trust BIE 9,410 -5.03% -7.00% -8.03% -7.44% -9.48% -9.53% -9.99% -10.48% -5.54% -3.91% -7.56% -4.94%
BlackRock Municipal Bond Trust BBK 23,467 -7.94% -8.79% -8.47% -8.89% -9.39% -9.05% -10.62% -10.16% -8.50% -7.37% -6.19% -4.81%
BlackRock Municipal Income Investment Quality Trust BAF 25,005 -6.41% -7.27% -6.93% -6.76% -8.07% -8.84% -10.93% -10.22% -8.26% -6.76% -7.84% -6.00%
BlackRock Municipal Income Investment Trust BBF 16,675 -5.94% -7.75% -7.80% -7.86% -7.51% -7.33% -9.25% -9.86% -6.70% -4.98% -5.63% -5.15%
BlackRock Municipal Income Quality Trust BYM 67,942 -4.57% -5.76% -6.17% -6.69% -7.38% -8.33% -10.60% -10.70% -7.03% -6.13% -6.50% -7.29%
BlackRock Municipal Income Trust BFK 82,694 -6.69% -5.63% -5.21% -4.73% -5.63% -4.49% -5.92% -6.57% -6.10% -2.80% -5.28% -3.31%
BlackRock Municipal Income Trust II BLE 50,753 -4.64% -5.22% -4.70% -4.35% -5.75% -4.85% -6.86% -7.84% -6.35% -3.46% -3.79% -3.01%
BlackRock MuniEnhanced Fund Inc MEN 79,535 0.06% 0.30% 0.85% 2.14% 0.52% 0.44% -1.63% -0.49% 5.08% 3.63% 2.15% 3.75%
BlackRock MuniHoldings California Quality Fund Inc MUC 88,860 -6.57% -6.74% -7.73% -5.61% -6.01% -5.79% -8.05% -7.02% -6.25% -7.36% -4.70% -3.07%
BlackRock MuniHoldings Fund II Inc MUH 39,075 -3.42% -5.88% -7.45% -8.67% -8.20% -7.29% -6.98% -5.98% -3.53% -1.78% -0.75% 0.25%
BlackRock MuniHoldings Fund Inc MHD 33,194 -6.32% -7.77% -9.01% -8.87% -10.32% -9.01% -10.36% -9.48% -5.25% -4.05% -4.46% -3.13%
BlackRock MuniHoldings Investment Quality Fund MFL 118,019 -5.36% -6.86% -7.33% -7.73% -9.61% -9.28% -12.13% -11.66% -8.25% -7.32% -7.40% -5.51%
BlackRock MuniHoldings New Jersey Quality Fund Inc MUJ 50,963 -4.32% -5.75% -7.07% -6.96% -7.95% -8.39% -10.58% -9.79% -9.51% -6.02% -6.58% -4.13%
BlackRock MuniHoldings New York Quality Fund Inc MHN 51,800 -4.16% -4.63% -5.10% -3.43% -3.88% -3.58% -3.94% -4.59% -1.66% -4.34% -2.69% -1.43%
BlackRock MuniHoldings Quality Fund Inc MUS 38,001 -5.52% -6.56% -6.38% -5.89% -6.66% -7.67% -9.92% -8.38% -8.35% -6.81% -7.62% -4.54%
BlackRock MuniHoldings Quality Fund II Inc MUE 89,441 1.51% 3.34% 1.98% 3.82% 1.92% 0.99% -1.63% -1.25% 0.52% 3.36% 3.83% 2.95%
BlackRock MuniVest Fund Inc MVF 114,497 -5.24% -6.41% -6.91% -6.41% -7.08% -7.24% -8.84% -8.99% -5.95% -3.33% -5.56% -3.97%
BlackRock MuniVest Fund II Inc MVT 50,024 -6.52% -7.09% -6.93% -6.21% -6.46% -6.21% -7.09% -6.42% -2.24% -2.16% -3.00% -0.49%
BlackRock MuniYield Arizona Fund Inc MZA 9,221 -7.67% -6.29% -6.41% -6.40% -7.39% -8.28% -7.90% -5.36% -2.58% -0.04% 0.46% 0.16%
BlackRock MuniYield California Fund Inc MYC 51,038 -4.98% -5.38% -7.52% -5.77% -8.21% -7.31% -8.84% -7.09% -6.24% -6.46% -7.38% -3.31%
BlackRock MuniYield California Quality Fund Inc MCA 76,130 -4.80% -5.21% -6.12% -5.32% -5.69% -5.52% -7.36% -7.36% -6.11% -4.67% -3.89% -2.03%
BlackRock MuniYield Fund Inc MYD 81,918 -5.48% -7.12% -7.06% -6.45% -7.92% -7.87% -9.58% -8.57% -4.43% -4.16% -4.50% -3.56%
BlackRock MuniYield Investment Fund MYF 33,332 -6.80% -7.52% -8.46% -8.25% -9.91% -10.02% -12.31% -11.36% -8.01% -8.08% -7.66% -4.07%
BlackRock MuniYield Investment Quality Fund MFT 33,476 -5.17% -6.40% -7.42% -7.77% -8.46% -8.74% -10.97% -10.04% -8.19% -9.32% -10.91% -3.97%
BlackRock MuniYield Michigan Quality Fund II Inc MYM 28,224 -3.75% -6.53% -6.84% -6.65% -4.78% -5.52% -6.90% -5.96% -2.92% -4.51% -5.42% -2.38%
BlackRock MuniYield Michigan Quality Fund Inc MIY 41,271 -5.24% -7.96% -8.02% -8.19% -9.89% -10.97% -11.72% -11.35% -5.15% -10.57% -7.85% -4.73%
BlackRock MuniYield New Jersey Fund Inc MYJ 27,047 -3.52% -4.05% -5.43% -5.14% -7.61% -6.75% -9.46% -8.57% -7.11% -8.33% -7.34% -7.08%
BlackRock MuniYield New Jersey Quality Fund Inc MJI 21,665 -2.91% -4.18% -4.96% -4.54% -5.50% -5.77% -8.51% -7.36% -5.83% -7.65% -9.25% -7.53%
BlackRock MuniYield New York Quality Fund Inc MYN 64,891 -2.80% -4.15% -4.40% -3.06% -3.44% -3.38% -4.51% -4.14% -3.63% -5.54% -1.91% -0.20%
BlackRock MuniYield Pennsylvania Quality Fund MPA 24,843 -3.80% -5.13% -6.42% -5.95% -6.57% -6.51% -7.71% -6.97% -4.69% -4.20% -6.80% -3.82%
BlackRock MuniYield Quality Fund Inc MQY 104,484 -3.74% -5.33% -5.16% -5.05% -6.87% -7.09% -11.25% -10.15% -7.00% -7.11% -6.37% -8.67%
BlackRock MuniYield Quality Fund II Inc MQT 52,828 -4.71% -6.60% -7.62% -6.86% -9.28% -7.93% -10.23% -8.67% -5.99% -7.08% -5.77% -5.71%
1

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
BlackRock MuniYield Quality Fund III Inc MYI 162,026 -5.77% -6.01% -6.07% -5.58% -7.07% -6.48% -9.49% -8.24% -6.60% -5.74% -4.03% -5.84%
BlackRock New Jersey Municipal Bond Trust BLJ 5,935 -4.36% -6.05% -7.68% -6.98% -9.95% -10.94% -10.75% -10.40% -14.43% -10.73% -11.01% -4.08%
BlackRock New Jersey Municipal Income Trust BNJ 18,400 -3.47% -3.47% -4.04% -4.60% -7.12% -9.03% -10.78% -10.04% -10.03% -5.18% -8.78% -7.97%
BlackRock New York Municipal 2018 Term Trust BLH 4,374 -2.90% -3.88% -3.85% -3.74% -6.00% -3.21% -4.39% -4.56% -2.37% -4.65% -1.81% -3.01%
BlackRock New York Municipal Bond Trust BQH 4,977 -7.03% -6.59% -6.54% -5.82% -6.92% -6.15% -6.37% -6.54% -1.49% -0.31% -0.15% -1.80%
BlackRock New York Municipal Income Quality Trust BSE 10,896 -7.55% -7.72% -6.59% -6.82% -7.26% -6.48% -6.37% -5.33% -2.90% -2.41% -4.49% -2.95%
BlackRock New York Municipal Income Trust BNY 18,447 -6.17% -6.87% -7.59% -7.43% -7.95% -7.68% -7.95% -8.76% -5.42% -3.47% -2.91% -3.82%
BlackRock New York Municipal Income Trust II BFY 7,330 -5.05% -5.78% -5.78% -4.29% -5.01% -4.73% -4.28% -4.11% -1.01% -1.40% -2.89% -3.48%
BlackRock Pennsylvania Strategic Municipal Trust BPS 2,249 -6.67% -6.98% -9.05% -9.91% -11.03% -9.74% -12.01% -11.68% -6.89% -9.84% -6.46% -4.95%
BlackRock Strategic Municipal Trust BSD 18,168 -5.42% -7.08% -6.44% -4.26% -4.11% -3.68% -4.79% -4.21% -3.72% -3.76% -1.94% 0.16%
BlackRock Virginia Municipal Bond Trust BHV 2,174 -1.85% -1.07% 1.56% 0.64% 0.39% 0.01% -2.80% -0.93% 6.11% -1.26% 3.10% 5.79%
Delaware Investments Colorado Municipal Income Fund Inc VCF 7,337 -5.81% -7.11% -7.23% -7.77% -8.80% -8.61% -9.76% -9.64% -7.86% -6.36% -4.85% -4.61%
Delaware Investments Minnesota Municipal Income Fund II Inc VMM 21,299 -8.52% -7.40% -4.97% -5.20% -7.67% -6.74% -5.87% -3.71% -0.45% -0.21% 0.02% -0.56%
Delaware Investments National Municipal Income Fund VFL 9,243 -2.66% -3.16% -2.83% -2.23% -1.49% -2.06% -2.92% -2.53% -1.83% -0.66% 0.47% 5.07%
Dreyfus Municipal Income Inc DMF 45,007 -7.44% -6.67% -6.32% -5.71% -5.69% -5.34% -8.42% -7.75% -6.89% -5.32% -7.86% -4.42%
Dreyfus Strategic Municipal Bond Fund Inc DSM 102,260 -6.96% -7.16% -5.86% -5.56% -7.87% -7.48% -9.01% -8.44% -7.52% -2.58% -5.71% -6.34%
Dreyfus Strategic Municipals Inc LEO 149,738 -6.75% -8.17% -6.16% -5.18% -7.89% -7.80% -8.72% -7.98% -6.49% -4.36% -6.42% -5.48%
DTF Tax-Free Income Inc DTF 22,289 -6.24% -8.31% -9.15% -9.15% -10.09% -9.83% -10.80% -10.19% -9.60% -10.92% -8.90% -6.80%
DWS Municipal Income Trust KTF 91,892 -4.56% -5.52% -4.30% -4.30% -6.58% -6.14% -8.57% -8.46% -3.00% -2.67% -3.65% -2.68%
DWS Strategic Municipal Income Trust KSM 30,178 -5.52% -5.28% -6.44% -5.28% -4.98% -4.04% -5.36% -4.92% -2.47% -2.08% -3.82% -1.95%
Eaton Vance California Municipal Bond Fund EVM 55,604 -4.20% -6.10% -7.06% -5.77% -6.73% -6.44% -7.24% -5.82% -2.87% -4.54% -2.74% -1.28%
Eaton Vance California Municipal Bond Fund II EIA 6,304 -4.42% -5.52% -6.98% -5.76% -8.05% -8.62% -8.85% -9.89% -4.90% -7.65% -4.28% 1.90%
Eaton Vance California Municipal Income Trust CEV 11,407 -2.20% -3.67% -2.42% -4.12% -6.32% -3.83% -4.08% -1.25% 1.44% 1.35% -0.07% 4.05%
Eaton Vance Massachusetts Municipal Bond Fund MAB 4,591 -1.72% -3.81% -4.06% -4.28% -6.38% -8.67% -9.98% -9.27% -12.53% -9.96% -6.95% -5.10%
Eaton Vance Massachusetts Municipal Income Trust MMV 9,299 -5.54% -5.50% -6.43% -7.28% -7.76% -7.73% -9.19% -8.96% -7.99% -11.53% -10.44% -7.71%
Eaton Vance Michigan Municipal Bond Fund MIW 3,094 -4.01% -6.95% -7.09% -6.23% -6.04% -5.98% -7.54% -6.65% -5.38% -9.55% -9.94% -9.92%
Eaton Vance Michigan Municipal Income Trust EMI 3,136 -3.12% -4.48% -5.08% -5.15% -5.08% -4.92% -5.12% -6.44% -4.63% -2.64% -2.89% -1.04%
Eaton Vance Municipal Bond Fund EIM 146,084 -5.84% -7.92% -8.19% -7.96% -9.88% -9.44% -11.48% -11.10% -10.15% -7.86% -7.97% -6.63%
Eaton Vance Municipal Bond Fund II EIV 25,275 -4.07% -5.00% -6.06% -5.62% -6.72% -8.85% -9.36% -9.41% -7.30% -1.95% -5.30% -4.51%
Eaton Vance Municipal Income Trust EVN 54,460 -3.47% -3.95% -3.95% -3.75% -3.07% -1.91% -3.69% -4.42% -0.67% 2.74% -0.72% -0.24%
Eaton Vance National Municipal Opportunities Trust EOT 46,832 -3.41% -4.32% -5.14% -4.84% -5.43% -5.85% -8.32% -6.80% -5.40% -9.33% -6.54% -4.31%
Eaton Vance New Jersey Municipal Bond Fund EMJ 9,230 -3.03% -5.95% -6.59% -8.46% -9.66% -9.49% -11.91% -12.67% -10.79% -8.36% -8.08% -7.88%
Eaton Vance New Jersey Municipal Income Trust EVJ 9,180 -4.31% -4.48% -6.61% -7.18% -8.21% -9.69% -9.92% -11.70% -7.74% -10.44% -10.30% -7.93%
Eaton Vance New York Municipal Bond Fund ENX 27,749 -5.87% -8.25% -9.05% -8.39% -8.33% -6.23% -7.83% -6.89% -3.40% -5.37% -5.78% -4.69%
Eaton Vance New York Municipal Bond Fund II NYH 3,695 -3.12% -5.24% -5.30% -3.94% -5.11% -5.52% -5.85% -5.70% -3.43% -1.33% -2.85% -3.29%
Eaton Vance New York Municipal Income Trust EVY 9,546 -4.79% -6.57% -6.28% -6.87% -7.97% -7.71% -8.11% -8.00% -1.46% -2.85% -1.55% -1.64%
Eaton Vance Ohio Municipal Bond Fund EIO 2,937 -2.77% -0.47% -0.67% -0.68% -0.88% 1.08% 0.40% -1.22% -3.98% -1.48% 2.66% 2.13%
Eaton Vance Ohio Municipal Income Trust EVO 7,776 -6.32% -6.62% -7.59% -7.98% -10.05% -9.99% -11.41% -11.96% -14.48% -13.71% -13.55% -10.24%
Eaton Vance Pennsylvania Municipal Bond Fund EIP 7,333 -1.98% -4.28% -3.14% -3.98% -6.55% -8.70% -11.71% -11.86% -9.26% -13.72% -9.31% -9.12%
Eaton Vance Pennsylvania Municipal Income Trust EVP 4,836 -5.66% -7.29% -7.61% -8.13% -10.09% -11.51% -14.34% -13.66% -9.50% -10.35% -9.88% -7.74%
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund EXD 44,258 0.73% 1.07% 0.11% 0.22% -0.45% -0.39% -0.22% -1.00% 0.36% 4.30% 0.85% 4.94%
Federated Premier Intermediate Municipal Income Fund FPT 18,005 -6.56% -8.20% -8.97% -8.79% -8.79% -7.72% -8.91% -7.72% -5.62% -5.86% -5.73% -8.08%
Federated Premier Municipal Income Fund FMN 17,387 -6.51% -6.68% -7.61% -9.58% -9.64% -8.87% -11.66% -10.61% -4.49% -6.95% -9.69% -10.37%
First American Minnesota Municipal Income Fund II Inc MXN 2,752 -5.63% -6.67% -8.60% -11.41% -9.47% -10.57% -10.40% -11.04% -1.83% -1.76% 0.55% -1.59%
Guggenheim Build America Bonds Managed Duration Trust GBAB 77,853 -0.89% -2.31% -0.75% -0.53% -2.38% -1.05% -4.25% -3.47% 0.19% 1.19% -3.40% -0.72%
Invesco Municipal Income Opportunities Trust OIA 122,095 -2.91% -3.65% -4.44% -4.57% -6.09% -6.03% -8.10% -7.26% -5.09% -6.28% -3.83% -2.73%
Invesco Quality Municipal Income Trust IQI 173,511 -2.83% -4.20% -5.10% -5.51% -7.44% -7.19% -8.22% -7.64% -4.17% -5.82% -8.52% -7.55%
Invesco Value Municipal Income Trust IIM 186,176 -3.64% -5.30% -6.29% -6.00% -6.75% -7.74% -9.60% -9.28% -5.39% -5.19% -5.11% -5.26%
Invesco Advantage Municipal Income Trust II VKI 109,229 -4.95% -6.53% -6.95% -7.09% -8.40% -8.39% -9.85% -9.06% -6.04% -3.52% -7.19% -6.90%
Invesco California Value Municipal Income Trust VCV 87,645 -5.42% -5.87% -6.68% -5.18% -6.28% -5.96% -6.84% -5.69% -6.46% -3.33% -3.58% -3.47%
Invesco Municipal Opportunity Trust VMO 224,805 -4.05% -4.72% -5.76% -6.33% -7.77% -7.28% -8.14% -8.07% -5.59% -4.96% -9.51% -7.22%
Invesco Municipal Trust VKQ 153,062 -4.50% -6.10% -6.49% -5.98% -8.13% -7.59% -9.30% -8.45% -9.73% -6.48% -6.37% -8.27%
2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Invesco Pennsylvania Value Municipal Income Trust VPV 40,704 -4.61% -6.08% -7.60% -6.27% -8.83% -7.64% -10.29% -8.93% -6.90% -9.60% -5.42% -6.66%
Invesco Trust for Investment Grade Municipals VGM 138,686 -3.81% -5.06% -5.92% -6.28% -7.72% -7.47% -8.91% -8.68% -4.99% -3.36% -6.39% -5.99%
Invesco Trust For Investment Grade New York Municipals VTN 29,324 -4.78% -4.76% -4.76% -5.16% -5.73% -6.04% -6.87% -6.54% -5.02% -3.23% -4.70% -0.09%
Managed Duration Investment Grade Municipal Fund MZF 18,598 -4.61% -4.80% -6.35% -6.12% -6.72% -4.61% -7.81% -6.84% -1.54% -4.61% -7.97% -2.91%
MFS California Municipal Fund CCA 8,668 -4.73% -5.97% -6.05% -5.66% -6.13% -6.51% -7.03% -6.13% -5.50% -3.36% -4.96% -2.76%
MFS High Income Municipal Trust CXE 85,351 -5.52% -6.35% -7.48% -7.16% -7.05% -5.58% -7.21% -5.42% -4.66% -2.09% -1.81% -4.74%
MFS High Yield Municipal Trust CMU 84,793 -3.11% -5.56% -5.00% -5.56% -5.49% -3.62% -5.85% -3.43% -2.11% -0.33% -0.66% -4.64%
MFS Investment Grade Municipal Trust CXH 27,273 -3.18% -5.22% -5.13% -4.94% -6.33% -6.68% -7.55% -8.14% -6.74% -4.80% -8.30% -7.88%
MFS Municipal Income Trust MFM 78,283 -3.14% -3.77% -2.77% -2.51% -4.90% -3.26% -6.20% -4.17% -5.77% 0.99% -2.54% -1.30%
Minnesota Municipal Income Portfolio MXA 4,887 -3.16% -3.80% -4.67% -6.55% -4.46% -2.33% -0.38% -0.49% 1.08% -1.48% -3.59% 3.04%
Neuberger Berman California Intermediate Municipal Fund Inc NBW 11,534 -2.24% -3.04% -4.14% -3.36% -4.62% -4.32% -5.27% -3.56% -3.10% -4.77% -6.28% -3.52%
Neuberger Berman Intermediate Municipal Fund Inc NBH 41,156 -4.50% -4.21% -2.24% -1.94% -4.32% -4.03% -7.13% -6.30% -2.61% -5.73% -2.69% -4.84%
Neuberger Berman New York Intermediate Municipal Fund Inc NBO 11,008 -5.32% -6.07% -7.64% -7.64% -8.84% -9.65% -10.92% -9.56% -5.93% -8.04% -10.37% -8.87%
Nuveen AMT-Free Municipal Income Fund NEA 43,528 -4.62% -6.21% -6.52% -6.21% -6.90% -7.33% -9.46% -8.35% -5.12% -5.52% -7.96% -5.73%
Nuveen AMT-Free Municipal Value Fund NUW 25,070 -5.70% -6.90% -6.28% -5.75% -6.22% -5.98% -7.22% -7.47% -7.64% -5.24% -5.37% -5.28%
Nuveen Arizona Dividend Advantage Municipal Fund NFZ 3,428 -5.77% -6.07% -5.40% -5.77% -5.95% -6.49% -5.58% -5.52% -2.82% -2.89% -3.02% -2.69%
Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR 4,114 -6.70% -7.50% -7.35% -8.11% -7.62% -6.92% -7.50% -7.39% -5.77% -5.15% -5.29% -5.01%
Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE 6,289 -6.21% -6.83% -7.38% -7.87% -8.18% -7.64% -6.98% -6.42% -4.61% -3.65% -3.35% -4.00%
Nuveen Arizona Premium Income Municipal Fund Inc NAZ 8,210 -7.41% -7.76% -8.28% -10.77% -8.53% -10.03% -11.23% -9.30% -5.76% -3.57% -5.08% -5.87%
Nuveen Build America Bond Opportunity Fund NBD 24,091 -0.97% -2.49% -1.06% -0.88% -1.16% 0.12% -0.93% -0.70% 0.94% -0.22% 1.61% 3.11%
Nuveen Build American Bond Term Fund NBB 120,458 -0.75% -2.80% -1.13% -0.90% -1.13% -0.75% -2.70% -2.06% 0.52% -0.33% 0.33% 4.34%
Nuveen California AMT-Free Municipal Income Fund NKX 83,664 -4.34% -5.80% -7.59% -6.61% -7.16% -7.04% -8.12% -6.92% -5.81% -8.84% -6.68% -4.98%
Nuveen California Dividend Advantage Municipal Fund NAC 38,752 -7.01% -6.91% -8.25% -7.50% -7.77% -7.53% -9.30% -9.19% -8.10% -5.32% -5.52% -3.04%
Nuveen California Dividend Advantage Municipal Fund 2 NVX 36,477 -4.11% -6.54% -8.80% -8.25% -9.49% -9.11% -8.73% -6.42% -5.46% -7.60% -5.68% -2.46%
Nuveen California Dividend Advantage Municipal Fund 3 NZH 44,997 -4.32% -5.46% -6.45% -4.99% -6.92% -7.05% -7.94% -6.86% -7.77% -4.55% -5.02% -3.55%
Nuveen California Investment Quality Municipal Fund NQC 20,185 -5.53% -4.47% -6.11% -5.59% -7.38% -8.19% -8.48% -6.65% -6.15% -7.57% -6.68% -4.32%
Nuveen California Municipal Market Opportunity Fund Inc NCO 13,874 -5.03% -6.74% -8.55% -8.07% -9.67% -8.34% -10.19% -8.29% -7.54% -6.05% -3.83% -0.89%
Nuveen California Municipal Value Fund NCA 47,010 -3.77% -3.40% -4.78% -3.32% -4.79% -4.88% -4.42% -3.32% -1.34% -1.63% -4.87% -2.42%
Nuveen California Municipal Value Fund 2 NCB 8,094 -3.37% -2.28% -1.58% -1.47% -1.44% -1.32% -2.54% -2.08% -0.12% 1.35% 1.07% 2.28%
Nuveen California Performance Plus Municipal Fund Inc NCP 28,111 -5.44% -5.39% -6.20% -5.68% -6.10% -6.10% -8.02% -6.56% -7.08% -4.49% -5.14% -2.88%
Nuveen California Premium Income Municipal Fund NCU 10,566 -2.27% -2.27% -2.02% -1.90% -2.89% -2.95% -3.31% -1.71% -2.64% -3.97% -2.53% 0.93%
Nuveen California Quality Income Municipal Fund NUC 41,005 -3.44% -4.56% -2.64% -1.71% -4.41% -4.75% -8.02% -7.66% -6.39% -2.77% -1.48% 0.00%
Nuveen California Select Quality Municipal Fund Inc NVC 40,444 -3.86% -5.04% -3.91% -2.76% -3.95% -3.90% -6.49% -6.17% -5.40% -4.55% -3.18% -1.88%
Nuveen California Select Tax-Free Income Portfolio NXC 15,142 -1.00% -0.61% -1.25% -1.26% -2.55% -3.02% -3.69% -4.35% -0.28% 0.54% -2.83% 0.28%
Nuveen Connecticut Premium Income Municipal Fund NTC 21,628 -2.14% -3.03% -3.16% -2.48% -3.52% -3.38% -3.58% -3.32% -1.88% -1.83% -1.71% -0.54%
Nuveen Dividend Advantage Municipal Fund NAD 81,707 -4.01% -5.18% -5.96% -5.30% -6.00% -6.06% -7.58% -7.29% -4.49% -3.59% -4.60% -2.03%
Nuveen Dividend Advantage Municipal Fund 2 NXZ 82,375 -3.04% -3.61% -3.17% -3.54% -4.86% -4.55% -5.88% -5.58% -2.77% -3.30% -3.16% -3.50%
Nuveen Dividend Advantage Municipal Fund 3 NZF 114,874 -4.15% -5.29% -4.85% -4.60% -6.00% -6.61% -7.27% -7.33% -5.60% -7.42% -6.51% -4.52%
Nuveen Dividend Advantage Municipal Income Fund NVG 94,459 -3.15% -5.30% -5.61% -5.24% -5.86% -6.28% -7.65% -7.30% -5.20% -5.80% -5.48% -3.55%
Nuveen Enhanced Municipal Value Fund NEV 94,490 -3.86% -3.34% -2.27% -0.75% -2.45% -1.67% -2.45% -3.91% 0.84% 0.54% 0.59% 2.16%
Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG 14,729 -5.19% -6.21% -7.63% -7.63% -8.63% -9.23% -9.05% -9.82% -5.36% -5.84% -6.29% -4.53%
Nuveen Investment Quality Municipal Fund Inc NQM 92,742 -4.55% -4.61% -6.89% -6.22% -7.71% -8.09% -8.63% -7.06% -6.50% -5.49% -3.52% -4.65%
Nuveen Maryland Premium Income Municipal Fund NMY 38,691 -4.53% -5.29% -5.10% -4.72% -5.51% -6.13% -6.79% -7.03% -5.33% -6.93% -6.95% -5.03%
Nuveen Massachusetts AMT-Free Municipal Income Fund NGX 6,566 -2.78% -4.92% -5.54% -5.52% -6.39% -6.85% -7.74% -6.65% -5.69% -6.68% -6.88% -5.13%
Nuveen Massachusetts Dividend Advantage Municipal Fund NMB 3,367 -3.96% -5.23% -5.42% -5.55% -7.17% -7.33% -8.36% -7.59% -5.04% -6.17% -7.81% -4.55%
Nuveen Massachusetts Premium Income Municipal Fund NMT 5,548 -3.37% -6.37% -6.67% -7.50% -6.88% -7.39% -7.98% -7.51% -2.19% -2.38% -6.84% -4.07%
Nuveen Michigan Quality Income Municipal Fund NUM 35,680 -2.99% -5.47% -5.77% -5.11% -6.31% -6.10% -6.52% -6.46% -4.58% -7.55% -5.98% -4.41%
Nuveen Missouri Premium Income Municipal Fund NOM 2,929 -0.26% -1.33% 2.01% 3.89% 2.39% 0.93% 0.09% -0.32% 4.25% -2.31% -0.54% -3.88%
Nuveen Municipal Advantage Fund NMA 104,917 -4.54% -5.23% -5.23% -4.73% -6.51% -6.69% -7.82% -7.76% -3.98% -5.24% -4.74% -3.82%
Nuveen Municipal High Income Opportunity Fund NMZ 85,559 -5.05% -5.38% -4.50% -4.77% -4.96% -5.36% -6.22% -7.33% -5.15% 0.23% -2.55% -0.69%
Nuveen Municipal High Income Opportunity Fund 2 NMD 59,766 -5.20% -5.41% -5.77% -5.77% -6.16% -7.06% -8.28% -9.14% -9.17% -2.00% -2.42% -1.71%
Nuveen Municipal Income Fund NMI 11,699 -1.63% -1.48% -1.00% -3.57% -0.95% -1.35% -3.36% -0.87% -0.33% 0.47% 0.52% -0.06%
3

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Nuveen Municipal Market Opportunity Fund Inc NMO 109,923 -3.07% -3.14% -4.25% -3.46% -4.46% -4.59% -6.79% -6.48% -2.60% -2.56% -3.48% -1.09%
Nuveen Municipal Opportunity Fund Inc NIO 198,611 -5.44% -6.77% -6.83% -5.68% -7.10% -7.10% -8.27% -7.75% -4.00% -3.74% -4.16% -1.94%
Nuveen Municipal Value Fund NUV 357,087 -3.97% -4.43% -4.52% -3.97% -2.89% -3.68% -4.10% -4.37% -1.98% -1.60% -2.39% -1.57%
Nuveen New Jersey Dividend Advantage Municipal Fund NXJ 14,692 -4.29% -5.29% -6.09% -6.28% -7.43% -7.61% -9.74% -9.62% -7.74% -9.47% -11.10% -8.24%
Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ 6,722 -5.64% -7.35% -10.32% -10.21% -10.75% -11.39% -13.10% -13.20% -7.21% -9.40% -8.76% -4.81%
Nuveen New Jersey Investment Quality Municipal Fund Inc NQJ 35,126 -3.18% -3.96% -4.13% -4.38% -5.68% -5.62% -8.03% -6.75% -5.16% -5.90% -6.37% -5.55%
Nuveen New Jersey Municipal Value Fund NJV 9,208 -4.24% -5.07% -6.00% -6.45% -8.12% -9.52% -11.60% -12.11% -10.58% -10.39% -6.71% -6.58%
Nuveen New Jersey Premium Income Municipal Fund Inc NNJ 21,763 -4.32% -4.97% -6.93% -6.31% -8.37% -8.64% -11.65% -11.43% -9.56% -9.08% -9.23% -8.96%
Nuveen New York AMT-Free Municipal Income Fund NRK 78,869 -1.92% -3.39% -4.23% -4.61% -6.24% -5.69% -7.31% -6.72% -3.71% -4.17% -3.88% -2.61%
Nuveen New York Dividend Advantage Municipal Fund NAN 14,012 -3.46% -4.58% -4.89% -4.65% -5.36% -4.81% -5.90% -5.54% -4.12% -5.08% -4.50% -4.24%
Nuveen New York Dividend Advantage Municipal Fund 2 NXK 11,136 -4.16% -5.43% -5.36% -4.93% -5.90% -6.15% -6.76% -6.33% -4.27% -6.34% -5.69% -4.73%
Nuveen New York Municipal Value Fund NNY 21,085 -2.62% -2.53% -2.53% -3.29% -3.45% -3.73% -4.89% -4.28% -1.52% -1.83% -3.67% -3.73%
Nuveen New York Municipal Value Fund 2 NYV 5,793 -2.64% -4.31% -4.25% -4.08% -4.50% -4.56% -3.69% -2.43% -0.67% 0.05% -3.28% -0.33%
Nuveen New York Performance Plus Municipal Fund Inc NNP 20,543 -3.02% -3.19% -3.37% -2.78% -4.22% -3.59% -5.35% -5.73% -3.71% -2.50% -2.83% -2.76%
Nuveen New York Select Tax Free Income Fund NXN 8,636 -4.07% -3.30% -3.04% -2.98% -3.66% -3.98% -5.18% -5.36% -3.58% -3.02% -2.46% -2.20%
Nuveen North Carolina Premium Income Municipal Fund NNC 28,655 -5.30% -6.25% -6.69% -6.38% -7.22% -7.89% -9.20% -9.84% -6.95% -9.15% -7.97% -6.28%
Nuveen Ohio Dividend Advantage Municipal Fund NXI 7,893 -4.70% -5.83% -6.01% -5.77% -9.41% -10.80% -11.98% -11.58% -10.46% -10.38% -7.08% -6.52%
Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ 10,384 -3.36% -7.07% -6.55% -6.96% -8.54% -11.02% -10.69% -8.99% -10.98% -12.06% -8.02% -5.30%
Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ 5,507 -4.75% -7.38% -7.75% -8.32% -9.56% -11.17% -12.04% -11.43% -12.88% -10.90% -8.31% -7.09%
Nuveen Ohio Quality Income Municipal Fund NUO 24,480 -3.33% -5.50% -5.71% -4.75% -7.37% -8.72% -12.72% -13.30% -11.96% -10.54% -10.01% -7.84%
Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM 7,399 -2.40% -4.43% -5.07% -5.19% -6.36% -7.09% -7.51% -6.97% -5.10% -6.99% -5.86% -4.19%
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY 12,120 -5.66% -7.35% -8.08% -7.75% -8.79% -8.14% -9.21% -9.21% -8.56% -11.62% -7.41% -5.92%
Nuveen Pennsylvania Investment Quality Municipal Fund NQP 25,274 -2.49% -4.50% -5.77% -5.83% -6.81% -6.81% -8.07% -7.90% -6.61% -8.19% -6.39% -5.82%
Nuveen Pennsylvania Municipal Value Fund NPN 4,826 -0.49% -2.16% -1.55% -1.67% -0.74% -0.85% -3.10% -1.42% -0.99% 1.37% 1.77% 2.69%
Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY 26,953 -4.50% -5.83% -5.32% -5.91% -7.29% -7.53% -7.77% -7.11% -5.96% -5.90% -3.78% -3.08%
Nuveen Performance Plus Municipal Fund NPP 148,368 -4.56% -5.38% -5.79% -5.27% -6.89% -7.78% -9.03% -8.05% -5.09% -5.69% -4.14% -4.09%
Nuveen Premier Municipal Income Fund Inc NPF 45,336 -3.40% -4.94% -4.94% -5.01% -6.43% -6.98% -8.40% -7.58% -4.46% -4.15% -6.00% -2.40%
Nuveen Premier Municipal Opportunity Fund Inc NIF 67,400 -4.27% -5.64% -6.43% -5.76% -7.00% -6.65% -8.70% -7.66% -4.96% -5.20% -5.30% -4.90%
Nuveen Premium Income Municipal Opportunity Fund 2 NPX 103,575 -4.40% -6.84% -6.71% -6.65% -7.60% -8.72% -9.69% -8.96% -5.86% -5.79% -5.85% -7.49%
Nuveen Premium Income Municipal Fund Inc NPI 160,110 -4.46% -5.74% -6.11% -5.99% -8.05% -8.35% -9.86% -9.17% -5.79% -6.47% -5.83% -4.16%
Nuveen Premium Income Municipal Fund 2 NPM 177,656 -3.79% -5.67% -6.16% -6.03% -7.17% -7.52% -8.45% -8.05% -4.67% -3.79% -4.89% -2.23%
Nuveen Premium Income Municipal Fund 4 Inc NPT 112,743 -5.80% -6.57% -7.26% -5.93% -5.83% -5.83% -7.46% -6.46% -2.20% -2.43% -2.44% -0.99%
Nuveen Quality Income Municipal Fund Inc NQU 123,553 -2.80% -4.87% -4.56% -3.87% -5.89% -5.95% -6.78% -6.43% -3.96% -4.20% -3.88% -4.52%
Nuveen Quality Municipal Fund Inc NQI 70,726 -5.53% -7.54% -7.48% -5.72% -6.50% -6.98% -8.05% -7.40% -6.06% -2.39% -6.20% -2.81%
Nuveen Select Maturities Municipal Fund NIM 27,806 -5.87% -7.18% -6.23% -6.32% -5.45% -6.24% -5.72% -5.28% -5.63% -6.16% -7.17% -6.31%
Nuveen Select Quality Municipal Fund NQS 114,008 -2.37% -5.40% -5.21% -5.33% -7.01% -7.82% -9.30% -8.51% -7.88% -5.60% -7.77% -5.14%
Nuveen Select Tax Free NXP 28,504 -4.79% -6.04% -6.29% -6.20% -7.19% -8.50% -7.67% -7.31% -6.51% -5.31% -7.11% -8.64%
Nuveen Select Tax Free 2 NXQ 33,141 -4.70% -4.77% -4.64% -5.10% -5.41% -5.02% -5.80% -4.23% -2.87% -1.39% -6.41% -6.58%
Nuveen Select Tax Free 3 NXR 23,355 -5.75% -7.47% -6.80% -6.93% -6.59% -7.55% -7.55% -6.34% -3.80% -2.72% -8.96% -6.34%
Nuveen Texas Quality Income Municipal Fund NTX 18,995 -0.46% -2.58% -3.07% -3.43% -3.90% -3.96% -5.19% -6.02% -3.60% -2.28% -5.37% -6.35%
Nuveen Virginia Premium Income Municipal Fund NPV 24,370 -2.93% -4.11% -4.78% -4.15% -6.03% -6.87% -7.76% -7.25% -6.19% -6.14% -7.59% -4.73%
PIMCO California Municipal Income Fund PCQ 34,302 -3.70% -4.99% -5.52% -4.81% -6.28% -6.18% -8.11% -6.53% -4.75% 0.13% 1.34% -0.58%
PIMCO California Municipal Income Fund II PCK 62,825 -2.75% -3.43% -2.20% -1.11% -1.84% -0.90% -2.08% -2.52% 0.03% 3.19% 2.80% 3.40%
PIMCO California Municipal Income Fund III PZC 42,511 -3.55% -4.40% -5.15% -4.15% -5.23% -4.90% -6.84% -5.72% -2.21% 1.55% -1.70% 0.23%
PIMCO Municipal Income Fund PMF 53,409 -5.48% -5.00% -5.29% -3.68% -4.94% -4.10% -6.27% -6.16% -1.71% 1.50% -4.63% -3.97%
PIMCO Municipal Income Fund II PML 175,553 -4.97% -5.23% -4.65% -4.58% -5.30% -5.62% -8.04% -8.44% -4.30% -0.67% -3.37% -1.31%
PIMCO Municipal Income Fund III PMX 98,151 -5.56% -5.79% -5.56% -5.56% -6.45% -6.16% -6.96% -7.24% -3.61% 1.02% -4.99% -6.08%
PIMCO New York Municipal Income Fund PNF 16,663 -6.48% -6.43% -7.09% -6.36% -8.17% -8.05% -10.26% -9.24% -1.97% -1.37% -4.97% -3.64%
PIMCO New York Municipal Income Fund II PNI 17,439 -3.50% -3.38% -3.56% -3.75% -3.96% -3.27% -5.13% -4.42% -2.65% -2.39% -3.08% -0.53%
PIMCO New York Municipal Income Fund III PYN 7,990 -1.82% -2.81% -2.26% -2.32% -3.36% -2.33% -3.61% -3.87% -3.22% -0.91% -0.24% 1.42%
Pioneer Municipal High Income Advantage Trust MAV 75,893 -3.16% -2.79% -3.58% -4.11% -4.14% -3.43% -4.03% -3.37% 1.80% 5.57% 1.14% 1.81%
Pioneer Municipal High Income Trust MHI 71,432 -3.85% -5.31% -5.66% -4.79% -5.40% -5.34% -5.85% -4.94% 1.64% 4.13% 0.48% 0.31%
4

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Putnam Managed Municipal Income Trust PMM 133,970 -4.33% -7.53% -7.42% -7.43% -9.26% -8.94% -10.00% -9.38% -5.45% -0.57% -6.48% -4.35%
Putnam Municipal Opportunities Trust PMO 105,682 -3.70% -5.34% -5.56% -4.86% -6.45% -6.66% -8.47% -8.37% -8.93% -4.85% -5.53% -4.48%
Western Asset Intermediate Muni Fund Inc SBI 21,263 -4.94% -5.21% -5.57% -5.21% -5.47% -6.09% -8.65% -8.40% -3.31% -7.38% -4.42% -2.89%
Western Asset Managed Municipals Fund Inc MMU 88,512 -2.47% -3.44% -1.88% -0.45% -3.02% -3.02% -6.45% -5.54% -1.16% -4.46% -0.55% -0.18%
Western Asset Municipal Defined Opportunity Trust Inc MTT 32,046 -3.71% -3.71% -4.28% -2.54% -5.02% -4.50% -9.10% -9.50% -3.73% -6.43% -3.34% -2.38%
Western Asset Municipal High Income Fund Inc MHF 47,100 -3.60% -6.00% -6.84% -5.14% -7.25% -6.02% -7.80% -6.58% -4.26% -4.78% -7.44% -9.42%
Western Asset Municipal Partners Fund Inc MNP 32,528 -4.06% -5.45% -6.97% -7.08% -8.39% -9.03% -10.99% -10.07% -10.68% -8.75% -8.96% -4.68%
Data Source: Bloomberg
5

EQUITY CLOSED-END FUND WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Aberdeen Indonesia Fund Inc/The IF 32,085 -1.88% -1.18% 2.20% 0.80% 1.78% 3.63% 0.97% 1.05% 7.51% 12.44% 8.44% 10.85%
Aberdeen Israel Fund Inc ISL 10,159 0.72% 1.31% 1.78% 0.71% 1.93% 4.66% 5.24% 5.00% 10.50% 17.03% 9.95% 19.60%
Adams Express Co ADX 126,011 0.26% 2.63% 3.27% 2.36% 1.48% 2.81% 3.99% 4.27% 12.03% 15.22% 7.40% 7.12%
Advent Claymore Enhanced Growth & Income Fund LCM 42,113 0.31% 1.83% 2.19% 1.34% -0.30% 0.30% 0.30% 1.11% 10.24% 14.01% 6.87% 7.10%
AllianzGI International & Premium Strategy Fund NAI 52,575 0.03% 1.83% 2.23% 1.52% -0.26% -1.51% -2.64% -2.17% 8.08% 20.19% 5.17% 1.02%
Alpine Global Dynamic Dividend Fund AGD 221,270 -0.21% 0.42% 1.70% 0.42% -0.41% -1.23% -1.43% -13.51% -5.08% 3.36% -15.45% -13.72%
Alpine Global Premier Properties Fund AWP 311,295 3.89% 5.21% 5.61% 5.88% 6.56% 6.97% 9.50% 9.50% 16.83% 27.93% 14.97% 16.21%
Alpine Total Dynamic Dividend Fund AOD 1,697,265 0.98% 2.75% 3.27% 3.19% 2.42% 1.91% 2.17% -1.97% 4.49% 11.41% -2.97% -2.86%
Asia Pacific Fund Inc/The APB 24,539 -3.14% -2.26% -1.10% -2.35% -1.28% -2.44% -1.64% -2.79% 0.75% 9.19% 5.46% 6.09%
Asia Tigers Fund Inc GRR 11,233 -0.40% 0.00% 0.16% -1.18% -1.28% -0.99% -3.44% -2.30% 2.29% 12.44% 6.44% 8.05%
BlackRock EcoSolutions Investment Trust BQR 42,686 -1.09% 2.62% 2.73% 2.17% 2.28% 1.28% 1.83% 3.65% 12.07% 22.61% 9.36% 7.63%
BlackRock Energy and Resources Trust BGR 99,197 0.53% 1.63% 2.26% 0.30% 0.22% 1.27% 2.38% 4.27% 14.09% 20.34% 5.86% 2.07%
BlackRock Enhanced Equity Dividend Trust BDJ 575,565 -0.26% 1.28% 2.20% 0.37% 0.50% 0.63% 1.02% 2.86% 9.14% 13.94% 5.28% 8.11%
BlackRock Global Opportunities Equity Trust BOE 304,853 0.87% 1.90% 2.81% 1.02% 0.73% 0.38% 1.52% 2.18% 9.74% 18.71% 4.26% 5.69%
BlackRock Health Sciences Trust BME 20,024 -0.38% -0.49% 2.18% 2.04% 2.68% 4.76% 0.75% 3.97% 10.19% 22.54% 11.67% 17.32%
BlackRock International Growth and Income Trust BGY 421,350 0.49% 1.67% 2.74% 1.41% 1.14% -0.02% 1.01% 0.62% 7.21% 14.93% 5.37% 6.07%
BlackRock Real Asset Equity Trust BCF 176,685 0.20% 1.08% 1.18% -3.44% -3.80% -3.35% -2.90% -2.16% 4.86% 12.92% -1.67% -5.45%
BlackRock Resources & Commodities Strategy Trust BCX 183,847 0.74% 1.82% 0.82% -1.63% -3.26% -3.05% -2.63% -3.12% 3.34% 7.56% -5.97% -6.29%
Boulder Growth & Income Fund Inc BIF 62,228 2.52% 4.73% 4.73% 4.13% 4.73% 4.43% 4.52% 6.87% 16.46% 24.33% 14.13% 17.82%
Boulder Total Return Fund Inc BTF 22,279 1.43% 3.20% 4.03% 4.83% 5.04% 4.77% 5.58% 6.67% 14.11% 20.57% 11.76% 15.44%
Brookfield Global Listed Infrastructure Income Fund Inc INF 38,619 0.96% 1.61% 1.95% 1.85% 1.55% 2.40% 3.46% 2.93% 14.11% 21.07% 10.97% 13.64%
Calamos Global Total Return Fund CGO 34,745 0.14% 2.91% 3.55% 3.84% 2.69% 4.34% 4.26% 5.00% 11.30% 21.74% 10.37% 9.98%
Calamos Strategic Total Return Fund CSQ 372,450 -1.51% 0.95% 1.44% 0.28% -0.01% 1.53% 1.24% 1.33% 6.70% 18.35% 4.32% 5.64%
CBRE Clarion Global Real Estate Income Fund IGR 383,752 0.11% -1.66% 0.53% -0.89% 0.90% 0.68% 1.76% 2.14% 10.96% 20.84% 8.99% 9.90%
Central Europe and Russia Fund Inc/The CEE 23,413 -0.69% 0.76% 0.10% -1.60% -3.43% -5.30% -5.14% -3.23% 4.73% 15.73% 3.84% 0.08%
Central Securities Corp CET 20,713 0.14% 1.07% 1.26% 0.64% 0.53% 0.68% 0.88% 1.32% 8.85% 11.63% 5.32% 4.90%
China Fund Inc/The CHN 81,585 -1.88% -1.06% 1.47% -5.51% -5.42% -5.21% -4.58% -2.54% 3.96% 11.85% 10.35% 9.38%
ClearBridge Energy MLP Fund Inc CEM 194,737 -2.57% -4.23% -0.98% -2.42% -1.49% 0.32% 2.35% 2.93% 12.76% 19.42% 6.82% 9.14%
ClearBridge Energy MLP Opportunity Fund Inc EMO 103,049 -1.36% -2.34% 2.13% -1.78% -2.08% 0.45% 5.74% 6.48% 10.87% 22.90% 9.50% 11.97%
Clough Global Equity Fund GLQ 50,484 0.55% 2.04% 4.31% 1.82% 2.04% 3.57% 5.97% 7.88% 19.05% 27.22% 14.81% 17.03%
Cohen & Steers Closed-End Opportunity Fund Inc FOF 69,231 -0.07% 1.05% 1.97% 0.45% 0.60% 0.75% 0.90% 2.51% 9.74% 14.11% 5.94% 6.36%
Cohen & Steers Dividend Majors Fund Inc DVM 40,237 0.41% 0.13% 2.27% 2.34% 1.92% 2.84% 2.41% 3.27% 10.97% 16.53% 4.52% 0.72%
Cohen & Steers Global Income Builder Inc INB 89,169 0.36% 2.68% 3.06% 2.87% 2.21% 2.12% 1.56% 3.06% 11.25% 19.28% 4.23% 3.64%
Cohen & Steers Infrastructure Fund Inc UTF 181,346 3.19% 5.29% 6.64% 5.88% 5.99% 5.93% 5.50% 6.04% 15.90% 24.51% 12.20% 15.97%
Cohen & Steers Quality Income Realty Fund Inc RQI 295,306 3.72% 4.00% 5.74% 4.96% 5.83% 5.74% 6.52% 8.03% 11.10% 26.57% 10.99% 6.33%
Cohen & Steers Total Return Realty Fund Inc RFI 29,391 2.06% -0.27% 4.07% 5.18% 8.97% 1.44% -0.27% -2.56% 10.57% 30.23% 13.47% 7.19%
Columbia Seligman Premium Technology Growth Fund STK 63,696 -0.13% -1.93% -0.33% -1.67% -2.63% -0.10% 0.29% 1.19% 11.68% 20.31% 7.38% -0.09%
Cornerstone Progressive Return Fund CFP 304,084 0.61% 2.73% 5.31% 2.19% 3.00% 4.26% 5.18% 8.04% 21.39% 27.69% 14.41% 12.95%
Cornerstone Strategic Value Fund Inc CLM 175,674 -0.53% 2.37% 3.89% 2.07% 1.96% 4.04% 5.12% 6.53% 17.86% 22.20% 2.14% 1.01%
Cornerstone Total Return Fund Inc CRF 138,451 -0.14% 2.81% 4.53% 2.48% 2.49% 4.34% 7.33% 9.37% 15.65% 19.37% 2.96% 0.26%
Cushing MLP Total Return Fund/The SRV 178,423 -2.12% -4.50% -3.00% -3.00% -2.89% -3.70% -0.62% 2.92% 10.21% 16.37% -3.23% -6.90%
Delaware Enhanced Global Dividend And Income Fund DEX 69,100 0.32% 1.23% 1.98% 2.76% 1.56% 1.51% 1.26% 2.11% 9.23% 19.96% 8.52% 9.05%
Denali Fund/The DNY 3,254 1.75% 0.81% 1.41% 1.32% 3.84% 5.80% 5.51% 5.20% 16.22% 20.50% 13.35% 15.65%
Diamond Hill Financial Trends Fund Inc DHFT 28,988 -0.08% -0.23% 0.08% -0.69% 1.42% 2.55% 3.59% 6.18% 15.95% 24.80% 16.84% 16.54%
DNP Select Income Fund Inc DNP 351,236 0.20% -0.10% 0.75% -0.04% 0.55% 2.47% 1.80% 2.61% 12.58% 16.39% 5.68% 5.73%
Dow 30 Enhanced Premium & Income Fund Inc DPO 114,756 0.32% 3.03% 4.39% 4.11% 3.75% 4.76% 4.20% 5.60% 11.37% 21.05% 8.15% 6.71%
1

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Dow 30 Premium & Dividend Income Fund Inc DPD 40,165 -0.11% 1.85% 3.45% 3.35% 3.60% 3.89% 3.45% 4.94% 10.37% 17.56% 5.66% 5.82%
Eagle Capital Growth Fund Inc GRF 5,143 1.61% 4.47% 5.36% 7.19% 4.47% 5.21% 6.27% 8.60% 10.37% 20.44% 14.28% 13.62%
Eaton Vance Enhanced Equity Income Fund EOI 164,379 0.26% 2.54% 3.73% 3.23% 3.14% 3.78% 4.51% 5.51% 11.93% 18.73% 8.08% 8.63%
Eaton Vance Enhanced Equity Income Fund II EOS 184,891 0.71% 2.35% 3.38% 2.41% 2.51% 3.53% 3.91% 4.64% 9.80% 16.22% 5.14% 5.87%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 237,575 -0.27% 2.13% 2.89% 2.16% 2.06% 2.53% 2.91% 3.51% 8.10% 12.53% 5.00% 8.87%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 493,123 0.26% 1.88% 3.08% 2.50% 2.04% 2.04% 2.78% 3.21% 8.39% 15.22% 5.31% 6.67%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 200,595 -0.37% 2.00% 4.02% 3.15% 3.77% 4.46% 4.11% 4.29% 14.84% 21.31% 10.82% 13.85%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 103,471 0.27% 2.23% 3.23% 1.51% 2.28% 2.42% 1.23% 0.48% 10.77% 16.11% 3.49% 3.28%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 225,517 0.54% 1.00% 1.71% 0.85% 1.32% 1.63% 1.47% 2.58% 8.30% 15.75% 5.05% 4.98%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 593,065 0.00% 2.09% 2.81% 2.13% 1.93% 2.64% 3.98% 4.87% 11.60% 18.09% 8.97% 12.27%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 1,161,427 0.53% 2.26% 3.04% 1.83% 1.40% 0.66% 2.05% 2.50% 10.09% 18.06% 9.72% 12.20%
Engex Inc EXGI 276 0.00% 0.00% 22.92% 11.32% 31.11% 28.26% 21.90% 19.92% 40.48% 59.46% 72.51% 46.77%
Equus Total Return Inc EQS 7,079 0.47% -1.37% -4.00% -2.26% 0.93% -1.82% -6.90% -4.85% -10.00% -10.00% -8.86% -0.46%
European Equity Fund Inc/The EEA 12,236 -0.99% 3.22% 2.50% 2.64% 0.96% -2.64% -2.89% -0.14% 6.96% 14.25% 7.54% 6.96%
Fiduciary/Claymore MLP Opportunity Fund FMO 117,615 -1.43% -0.20% 1.43% 1.88% 4.45% 3.81% 5.28% 8.30% 15.15% 22.22% 13.80% 16.48%
First Opportunity Fund Inc FOFI 16,618 0.88% 2.03% 0.62% 0.75% 0.75% 0.37% 1.26% 2.03% 7.18% 8.19% 2.81% 9.07%
First Trust Active Dividend Income Fund FAV 36,262 -0.12% 1.87% 1.87% 1.37% 0.00% 1.62% 2.90% 2.90% 10.98% 16.39% 1.29% 2.02%
First Trust Energy Income and Growth Fund FEN 55,431 -2.57% -2.90% -2.62% -1.77% -0.62% -0.32% 1.81% 3.78% 12.49% 23.95% 14.03% 15.42%
First Trust Enhanced Equity Income Fund FFA 53,487 2.95% 3.76% 3.76% 3.68% 4.41% 4.99% 5.33% 6.60% 14.42% 22.85% 9.32% 10.97%
Firsthand Technology Value Fund Inc SVVC 33,094 4.42% 5.55% 7.46% 5.89% 4.64% 6.35% 8.89% 10.73% 10.42% 12.97% 12.90% 20.76%
Foxby Corp FXBY 3,088 -8.13% -6.96% -3.29% -3.29% -7.55% -2.00% -3.92% 1.38% -2.00% -2.00% -5.16% -6.96%
Franklin Universal Trust FT 47,606 -0.53% -0.67% -0.56% 0.24% 0.38% 0.78% 0.89% 1.71% 7.64% 14.76% 2.36% 3.85%
Gabelli Dividend & Income Trust GDV 216,817 0.68% 2.45% 4.35% 3.65% 3.54% 4.49% 5.89% 7.85% 17.44% 25.92% 12.91% 12.84%
Gabelli Equity Trust Inc GAB 407,342 -0.79% 3.02% 4.52% 4.35% 5.55% 6.25% 6.16% 7.67% 16.43% 28.90% 17.44% 15.59%
Gabelli Global Utility & Income Trust GLU 6,372 0.90% 1.68% 1.87% 0.39% 0.52% 0.52% 0.95% 2.06% 4.44% 7.51% 0.65% 3.87%
Gabelli Healthcare & WellnessRx Trust/The GRX 27,422 2.34% 3.43% 2.77% 2.88% 4.21% 5.17% 3.76% 8.29% 14.45% 22.15% 14.43% 18.49%
Gabelli Multimedia Trust Inc GGT 98,590 0.42% 2.96% 1.90% 1.44% 1.67% 2.96% 5.30% 6.51% 16.03% 34.55% 19.50% 21.88%
Gabelli Utility Trust GUT 101,898 -1.47% 0.15% 1.21% -1.76% -1.62% -0.46% -0.31% -0.46% 8.28% 7.43% -10.30% -12.83%
GAMCO Global Gold Natural Resources & Income Trust GGN 657,756 -3.50% -0.84% -0.68% -5.22% -8.55% -8.75% -9.16% -10.02% -3.14% 0.82% -12.07% -12.61%
GAMCO Natural Resources Gold & Income Trust by Gabelli GNT 102,686 -2.41% -1.26% -1.69% -2.90% -6.53% -6.40% -6.66% -7.29% -0.28% 2.66% -11.14% -10.85%
GDL Fund/The GDL 59,499 -1.20% 0.63% 1.75% 0.72% 0.63% 0.97% 1.57% 2.36% 6.09% 9.99% 4.02% 3.32%
General American Investors Co Inc GAM 41,714 0.78% 2.87% 3.41% 2.94% 2.80% 3.79% 4.70% 6.02% 12.07% 22.08% 14.07% 13.61%
Greater China Fund Inc/The GCH 54,225 -5.16% -6.26% -5.29% -6.34% -6.63% -9.48% -8.39% -8.94% -5.16% 7.68% 4.09% 7.97%
Guggenheim Enhanced Equity Income Fund GPM 70,376 -1.78% 1.81% 2.07% 3.08% 3.54% 5.39% 3.08% 5.64% 15.84% 20.12% 5.40% 5.40%
H&Q Healthcare Investors HQH 114,640 0.36% 0.83% 0.40% 1.53% -0.57% 2.17% 0.04% 3.45% 12.17% 19.46% 9.16% 13.08%
H&Q Life Sciences Investors HQL 62,703 2.13% 3.30% 4.93% 5.06% 4.40% 5.59% 6.20% 6.41% 10.66% 26.87% 10.21% 11.52%
Herzfeld Caribbean Basin Fund Inc/The CUBA 18,248 3.08% 3.30% 2.94% 2.94% 1.79% 1.22% 5.45% 8.47% 22.18% 28.33% 21.95% 26.24%
India Fund Inc/The IFN 240,637 -2.17% 2.13% 0.84% 0.51% 0.19% -2.44% -2.22% -1.95% 4.73% 10.45% 4.14% 4.73%
ING Asia Pacific High Dividend Equity Income Fund IAE 40,079 -1.00% -0.63% 0.63% -0.44% -0.94% -2.40% -3.94% -5.65% 3.98% 14.56% 5.34% 2.11%
ING Emerging Markets High Dividend Equity Fund IHD 66,569 -1.00% -1.98% -1.79% -1.26% -1.26% -1.13% -3.39% -4.32% 6.57% 15.74% 7.85% 2.54%
ING Global Advantage and Premium Opportunity Fund IGA 75,559 1.77% 3.84% 4.99% 7.11% 7.89% 9.86% 8.51% 10.04% 19.74% 30.67% 18.59% 18.96%
ING Global Equity Dividend & Premium Opportunity Fund IGD 424,991 0.99% 1.21% 1.92% 1.04% 0.93% 0.27% 0.21% 1.95% 10.53% 20.51% 6.22% 4.44%
ING Infrastructure Industrials and Materials Fund IDE 51,092 -0.79% -0.79% -0.28% -1.07% -0.90% -1.57% -0.68% 0.95% 9.66% 21.74% 6.48% 2.45%
ING International High Dividend Equity Income Fund IID 44,055 0.39% 2.90% 4.73% 4.00% 5.69% 3.17% 3.24% 4.17% 14.71% 29.84% 12.85% 9.59%
ING Risk Managed Natural Resources Fund IRR 89,851 2.31% 3.07% 2.22% -0.09% -0.27% 0.54% 1.84% 1.84% 8.07% 11.02% -1.91% -0.98%
Japan Equity Fund Inc JEQ 42,810 -0.49% 0.50% 5.74% 5.19% 3.58% 5.37% 6.11% 3.23% 18.07% 26.83% 21.09% 18.30%
Japan Smaller Capitalization Fund Inc JOF 122,401 0.24% 2.24% 4.71% 5.38% 4.58% 6.06% 6.75% 8.73% 17.43% 23.57% 19.32% 13.46%
JF China Region Fund Inc JFC 10,609 -2.33% -1.31% -1.25% -3.32% -4.42% -4.68% -3.39% -2.19% 6.82% 14.54% 11.43% 13.37%
John Hancock Financial Opportunities Fund BTO 104,644 -0.05% 4.14% 5.20% 4.19% 4.77% 7.96% 7.40% 7.29% 21.99% 30.10% 14.88% 16.16%
2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
John Hancock Hedged Equity & Income Fund HEQ 60,337 0.73% 2.15% 2.53% 2.15% 2.15% 2.96% 2.59% 3.28% 10.73% 15.88% 5.33% 6.50%
John Hancock Premium Dividend Fund PDT 98,353 0.35% 1.32% 1.53% 1.68% 1.10% 1.36% 1.00% 2.88% 8.75% 15.43% 2.92% 1.32%
John Hancock Tax-Advantaged Dividend Income Fund HTD 104,814 0.00% 1.54% 3.03% 2.98% 3.09% 3.67% 4.11% 5.22% 11.17% 17.70% 3.76% 6.32%
John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY 39,194 1.94% 1.92% 3.14% 3.22% 0.96% 0.34% 1.36% 1.44% 6.10% 15.26% -0.11% 1.96%
Kayne Anderson Energy Total Return Fund KYE 94,652 0.32% -0.66% 0.53% 1.60% 0.63% 1.35% 5.51% 5.58% 17.15% 21.05% 5.21% 8.62%
Kayne Anderson Midsteam/Energy Fund Inc KMF 84,663 -1.43% -1.98% -2.07% -5.09% -0.41% -1.03% -1.34% 0.96% 11.33% 21.96% 9.03% 12.09%
Kayne Anderson MLP Investment Co KYN 509,760 1.65% -4.26% -3.72% -0.85% -0.64% 1.13% 5.08% 3.26% 13.30% 20.45% 9.45% 14.09%
Korea Equity Fund Inc KEF 22,070 -2.29% -1.97% -1.43% -1.21% 0.11% 0.22% 0.79% -2.93% 0.31% 7.65% 2.16% 1.84%
Korea Fund Inc/The KF 17,986 -4.17% -3.81% -2.47% -2.35% -1.61% -1.93% -3.00% -6.65% -3.05% 6.60% 0.46% -1.71%
Latin American Discovery Fund Inc LDF 10,351 -0.68% 2.29% 1.07% -0.37% -1.11% -3.31% -3.20% -1.95% 7.34% 15.15% 8.47% 8.26%
Lazard Global Total Return and Income Fund Inc LGI 28,843 0.43% 2.24% 3.60% 2.45% 2.11% 1.49% 3.00% 3.59% 12.64% 20.92% 12.38% 13.89%
Liberty All Star Equity Fund USA 473,299 0.78% 3.18% 3.80% 3.18% 2.98% 3.39% 3.59% 5.45% 11.95% 22.34% 10.59% 9.02%
Liberty All Star Growth Fund Inc ASG 52,843 -0.68% 0.23% 2.82% 1.15% 0.69% 1.62% 1.15% 4.02% 11.58% 19.68% 8.91% 6.60%
LMP Capital and Income Fund Inc SCD 68,290 -0.59% 2.05% 3.88% 1.76% 1.30% 1.50% 3.74% 5.52% 13.84% 25.62% 12.61% 11.48%
LMP Real Estate Income Fund Inc RIT 38,170 2.66% 1.92% 4.43% 4.94% 6.42% 6.16% 7.95% 9.05% 16.67% 31.05% 14.45% 9.75%
Macquarie Global Infrastructure Total Return Fund Inc MGU 54,574 -1.10% 1.58% 2.03% 2.88% 2.42% 1.93% 2.57% 3.74% 11.01% 17.69% 9.02% 9.76%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income FundMFD 30,557 -0.74% 0.37% 0.81% 1.16% 3.06% 2.61% 1.66% 3.06% 11.43% 20.44% 6.32% 4.86%
Madison Strategic Sector Premium Fund MSP 17,962 -0.17% 1.67% 1.61% 0.76% -0.33% 0.11% 1.70% 2.66% 9.22% 14.87% 5.47% 4.48%
Madison Covered Call & Equity Strategy Fund MCN 63,575 1.22% 2.73% 3.24% 2.60% 1.22% 1.97% 2.35% 4.15% 10.11% 14.52% 5.55% 5.55%
Mexico Equity and Income Fund Inc MXE 22,486 2.08% 3.01% 5.34% 3.36% 1.91% 0.02% 1.90% 0.72% 13.47% 30.88% 18.88% 24.19%
Mexico Fund Inc/The MXF 80,459 5.76% 8.24% 14.31% 11.63% 12.37% 8.40% 10.55% 8.56% 28.89% 43.63% 31.45% 40.16%
Morgan Stanley Asia Pacific Fund Inc APF 18,978 -0.62% 0.00% 1.98% 1.72% 1.85% 1.98% 3.03% 2.17% 10.34% 15.07% 14.09% 15.07%
Morgan Stanley China A Share Fund Inc CAF 304,363 -4.39% -6.61% -6.05% -11.32% -11.48% -13.52% -10.92% -7.70% 9.15% 24.68% 23.01% 22.62%
Morgan Stanley Eastern Europe Fund Inc RNE 6,928 -0.68% 2.16% 1.51% 0.17% -1.91% -3.27% -3.21% -1.40% 6.72% 17.41% 6.98% 2.10%
Morgan Stanley Emerging Markets Fund Inc MSF 21,737 -1.76% -0.13% 0.64% -1.70% -2.19% -3.28% -2.19% -2.98% 3.72% 10.57% 5.18% 4.89%
Morgan Stanley India Investment Fund Inc IIF 51,932 -0.91% 3.66% 1.32% 0.99% -0.27% -2.75% -1.92% -3.45% 2.05% 10.43% 4.42% 7.66%
Nasdaq Premium Income & Growth Fund Inc QQQX 47,723 0.14% 1.80% 3.79% 2.37% 1.87% 0.56% 1.55% 1.74% 8.71% 21.24% 3.81% 4.78%
Neuberger Berman Real Estate Securities Income Fund Inc NRO 215,493 1.40% 1.00% 1.81% 2.01% 2.84% 3.15% 3.46% 5.39% 12.84% 21.67% 8.35% 6.79%
New Germany Fund Inc/The GF 36,805 -0.86% 1.41% 0.82% 0.52% 1.53% 0.70% 1.23% 4.22% 13.38% 20.61% 14.39% 18.01%
New Ireland Fund Inc/The IRL 27,870 1.17% 4.44% 3.91% 3.70% 4.45% 4.02% 5.39% 8.82% 17.59% 27.58% 20.75% 19.35%
Nuveen Core Equity Alpha Fund JCE 71,401 1.43% 4.80% 7.22% 7.15% 6.93% 8.77% 9.44% 10.99% 19.48% 25.33% 13.65% 14.46%
Nuveen Diversified Dividend & Income Fund JDD 72,169 3.63% 2.82% 3.63% 3.39% 4.37% 5.46% 4.37% 4.87% 14.47% 23.98% 8.29% 8.90%
Nuveen Energy MLP Total Return Fund JMF 147,836 -0.80% 0.51% 1.96% 1.86% 0.41% 0.61% 3.19% 3.79% 14.01% 19.94% 8.57% 12.01%
Nuveen Equity Premium Advantage Fund JLA 86,722 0.18% 1.14% 1.38% 1.06% 1.30% 2.36% 0.65% 1.95% 7.66% 15.43% 4.22% 4.14%
Nuveen Equity Premium and Growth Fund JPG 43,131 0.21% 1.23% 1.96% 1.74% 1.96% 2.79% 2.19% 2.86% 9.55% 16.98% 6.12% 6.75%
Nuveen Equity Premium Income Fund JPZ 110,498 0.54% 1.17% 1.88% 1.72% 2.29% 3.27% 1.96% 3.60% 8.12% 15.68% 4.52% 5.43%
Nuveen Equity Premium Opportunity Fund JSN 185,377 0.86% 1.58% 0.93% 0.69% 1.17% 1.82% 1.90% 1.90% 6.15% 14.61% 3.09% 5.43%
Nuveen Real Estate Income Fund JRS 72,040 -1.26% 0.81% 5.33% 3.78% 1.41% 0.65% 4.68% 3.33% 12.54% 25.10% 5.58% 3.97%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 34,037 -1.13% 0.86% 1.66% 0.67% -0.69% 0.67% -0.05% 0.73% 9.12% 21.26% 10.00% 9.77%
Nuveen Tax-Advantaged Total Return Strategy Fund JTA 59,263 0.89% 5.25% 5.62% 3.41% 3.79% 3.79% 2.89% 2.71% 14.20% 25.73% 10.75% 8.21%
Petroleum & Resources Corp PEO 45,301 1.36% 2.31% 1.99% 0.15% -0.72% -0.38% 0.23% 2.02% 10.06% 11.00% 4.50% 3.26%
Reaves Utility Income Fund UTG 85,810 0.70% 2.85% 3.70% 2.93% 1.61% 3.04% 4.15% 6.22% 10.52% 19.06% 4.51% 6.42%
RMR Real Estate Income Fund RIF 25,991 2.71% 1.66% 0.77% 2.56% 4.73% 5.69% 6.39% 6.55% 17.88% 24.84% 17.36% 18.55%
Royce Focus Trust Inc FUND 53,563 2.17% 3.04% 0.87% -2.03% -0.12% 0.58% 1.15% 2.02% 9.67% 16.83% 9.03% 6.66%
Royce Micro-Cap Trust Inc RMT 65,739 1.81% 3.90% 3.61% 3.80% 4.60% 5.42% 6.14% 8.06% 18.76% 28.66% 18.24% 17.23%
Royce Value Trust Inc RVT 174,512 0.34% 1.09% 1.36% 0.88% 2.26% 2.78% 3.95% 4.75% 15.36% 24.88% 17.68% 14.94%
S&P Quality Rankings Global Equity Managed Trust BQY 27,262 -0.08% 0.63% 1.84% 1.19% 1.19% 1.11% 1.98% 2.63% 8.64% 14.90% 4.48% 4.41%
Salient MLP & Energy Infrastructure Fund SMF 25,790 1.21% 2.45% 5.17% 4.02% 4.70% 5.31% 8.34% 10.91% 20.17% 20.62% 13.20% 15.05%
Singapore Fund Inc/The SGF 15,579 -0.78% -0.50% -0.57% -1.20% -1.27% -2.16% -1.41% -0.22% 3.09% 13.42% 4.72% 6.56%
3

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Source Capital Inc SOR 12,344 1.86% 2.50% 3.72% 3.19% 4.54% 5.22% 5.63% 7.12% 17.15% 26.78% 19.96% 16.93%
Special Opportunities Fund Inc SPE 6,406 1.46% 2.15% 2.78% 1.59% 2.59% 0.97% 3.87% 4.39% 11.68% 15.54% 11.54% 12.89%
Swiss Helvetia Fund Inc SWZ 45,743 0.32% 1.81% 0.98% 0.57% 1.15% 0.73% 2.57% 3.26% 10.49% 17.08% 10.59% 13.73%
Taiwan Fund Inc/The TWN 12,577 -1.81% -1.93% -2.34% -2.34% -2.99% -3.04% -1.10% -1.46% 1.69% 8.62% 0.56% -0.61%
Templeton Dragon Fund Inc TDF 62,074 -3.33% -3.57% -3.60% -6.19% -6.32% -8.10% -6.60% -6.16% 1.85% 9.82% 5.36% 10.65%
Templeton Emerging Markets Fund/United States EMF 40,729 -2.02% -1.07% -0.29% -1.78% -2.16% -2.49% -2.02% -1.31% 6.87% 15.14% 11.04% 11.04%
Templeton Russia and East European Fund TRF 23,134 0.09% 2.27% 0.99% -1.29% -2.42% -2.66% -0.97% 1.99% 7.79% 15.23% 1.04% -4.31%
Thai Capital Fund Inc/The TF 6,926 2.25% 3.38% 5.87% 5.40% 7.33% 6.60% 9.25% 11.59% 19.59% 36.98% 30.79% 31.18%
Thai Fund Inc/The TTF 54,869 2.61% 5.00% 6.82% 7.49% 6.73% 6.96% 9.46% 11.91% 26.13% 40.54% 34.52% 42.76%
Tortoise Energy Capital Corp TYY 74,882 -1.81% -2.55% -1.48% -1.15% 0.44% 4.08% 6.47% 8.35% 16.10% 25.77% 14.61% 17.02%
Tortoise Energy Infrastructure Corp TYG 78,673 -0.67% -3.48% 1.28% 1.86% 2.65% 4.55% 7.21% 10.69% 22.47% 19.07% 14.63% 16.02%
Tortoise MLP Fund Inc NTG 137,219 -1.50% -2.96% -0.52% -1.51% 0.67% 0.37% 1.45% 3.73% 11.58% 18.34% 6.73% 9.00%
Tortoise North American Energy Corp TYN 19,666 1.62% 1.54% 2.43% 0.08% -0.37% 0.43% 1.57% 3.40% 13.19% 23.79% 10.71% 9.30%
Tri-Continental Corp TY 56,296 0.34% 3.22% 2.91% 2.79% 2.68% 3.70% 3.88% 4.75% 11.71% 16.75% 8.65% 9.05%
Turkish Investment Fund Inc/The TKF 31,387 -0.13% 3.68% 8.50% 4.35% 3.50% -0.06% -3.79% -5.33% 8.80% 18.00% 16.18% 19.02%
Wells Fargo Advantage Global Dividend Opportunity Fund EOD 207,221 -0.15% 0.47% 3.19% 1.36% 0.98% -0.89% -0.65% 0.98% 6.76% 17.40% -3.04% -4.39%
Zweig Fund Inc ZF 70,486 0.23% 1.97% 2.37% 1.25% 1.33% 1.81% 2.37% 2.61% 9.89% 15.60% 4.33% 4.77%
Data Source: Bloomberg
4

BALANCED CLOSED-END FUND DISCOUNTS AND YIELD WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Trading at > 15% Discount
12 Month Yield > 12.5%
FUND NAME TICKER Ticker NAV
Avg. Daily
Volume - 30 Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Aberdeen Latin America Equity Fund Inc LAQ Equity LAQ 41.23 9,962 -8.85% Region Fund-Geo Focused-Asset 4.29%
Advent Claymore Convertible Securities and Income Fund AVK Equity AVK 18.55 103,514 -9.11% Convertible 6.68%
Advent Claymore Convertible Securities and Income Fund II AGC Equity AGC 7.74 167,808 -8.53% Convertible 7.97%
AllianzGI Convertible & Income Fund NCV Equity NCV 8.91 253,282 4.94% Convertible 11.55%
AllianzGI Convertible & Income Fund II NCZ Equity NCZ 8.08 218,480 5.82% Convertible 11.93%
AllianzGI Equity & Convertible Income Fund NIE Equity NIE 20.44 86,781 -12.04% Balanced 6.23%
AllianzGI Global Equity & Convertible Income Fund NGZ Equity NGZ 15.84 32,013 -10.29% Flexible Portfolio 8.44%
Bancroft Fund Ltd BCV Equity BCV 20.36 11,320 -14.73% Convertible 3.28%
BlackRock Enhanced Capital and Income Fund Inc CII Equity CII 14.27 134,817 -9.18% Flexible Portfolio 9.72%
Calamos Convertible Opportunities and Income Fund CHI Equity CHI 12.81 235,422 -2.58% Convertible 9.13%
Calamos Convertible and High Income Fund CHY Equity CHY 13.44 208,613 -5.65% Convertible 8.04%
Clough Global Opportunities Fund GLO Equity GLO 14.62 163,492 -13.27% Balanced 8.52%
Clough Global Allocation Fund GLV Equity GLV 17.35 30,668 -13.66% Balanced 8.01%
Cohen & Steers REIT and Preferred Income Fund Inc RNP Equity RNP 19.65 99,290 -5.60% Balanced 6.47%
Delaware Investments Dividend & Income Fund Inc DDF Equity DDF 9.60 29,921 -7.50% Flexible Portfolio 7.38%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Equity ETG 16.26 276,289 -2.21% Flexible Portfolio 7.74%
Dividend and Income Fund DNI Equity DNI 16.95 39,386 -10.97% Balanced 10.82%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Equity NHF 24.48 73,948 -6.90% Balanced 6.39%
Ellsworth Fund Ltd ECF Equity ECF 8.93 29,791 -14.89% Convertible 3.46%
First Trust Aberdeen Emerging Opportunity Fund FEO Equity FEO 23.77 14,187 -3.49% Emerging Market-Asset Alloc 6.10%
First Trust Specialty Finance and Financial Opportunities Fund FGB Equity FGB 8.64 44,122 1.50% Sector Fund-Asset Allocation 7.47%
Gabelli Convertible and Income Securities Fund Inc GCV Equity GCV 6.07 26,579 -5.77% Convertible 8.39%
Guggenheim Enhanced Equitystrategy Fund GGE Equity GGE 19.47 47,505 -3.85% Balanced 7.60%
Kayne Anderson Energy Development Co KED Equity KED 23.74 27,267 0.00% Sector Fund-Asset Allocation 6.31%
Lazard World Dividend & Income Fund Inc LOR Equity LOR 14.82 34,660 -5.74% Flexible Portfolio 5.95%
MFS Special Value Trust MFV Equity MFV 7.03 16,585 3.70% Balanced 9.39%
NexPoint Credit Strategies Fund NHF Equity NHF 8.17 326,189 -6.24% Alternative 5.48%
AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ Equity NFJ 17.79 252,766 -6.80% Balanced 10.86%
Nuveen Diversified Commodity Fund CFD Equity CFD 20.87 40,205 -0.91% Commodity 8.41%
Nuveen Diversified Currency Opportunities Fund JGT Equity JGT 14.36 134,026 -10.44% Derivative-Asset Allocation 9.25%
Nuveen Global Value Opportunities Fund JGV Equity JGV 15.82 73,589 -7.52% Balanced 8.34%
Putnam High Income Securities Fund PCF Equity PCF 8.83 55,210 -8.38% Convertible 6.33%
RENN Global Entrepreneurs Fund RCG Equity RCG 2.63 8,041 -42.21% Convertible 0.00%
TCW Strategic Income Fund Inc TSI Equity TSI 5.87 116,859 -1.36% Flexible Portfolio 9.43%
Virtus Total Return Fund DCA Equity DCA 4.61 72,268 -11.93% Balanced 4.93%
Wells Fargo Advantage Utilities and High Income Fund ERH Equity ERH 12.26 28,295 -4.98% Balanced 7.73%
Zweig Total Return Fund Inc/The ZTR Equity ZTR 14.58 66,127 -11.93% Balanced 7.74%
Data Source: Bloomberg
Page 1

TAXABLE FIXED INCOME CLOSED-END FUND DISCOUNTS AND YIELD WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Trading at > 10% Discount
12 Month Yield > 15%
FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Aberdeen Asia-Pacific Income Fund Inc FAX 7.65 668,493 -1.31% Region Fund-Geo Focused-Debt 5.56%
Aberdeen Global Income Fund Inc FCO 13.47 20,997 0.74% Government/Corporate 6.19%
AllianceBernstein Global High Income Fund Inc AWF 15.66 255,537 2.87% Govt/Corp High Yield 8.95%
AllianceBernstein Income Fund ACG 8.80 557,677 -7.84% Government/Agency 12.44%
American Income Fund Inc MRF 8.65 14,370 -3.47% Asset Backed Securities 7.04%
American Select Portfolio SLA 12.07 57,101 -12.18% Asset Backed Securities 7.48%
American Strategic Income Portfolio III CSP 8.13 48,372 -11.93% Government/Corporate 6.28%
American Strategic Income Portfolio Inc ASP 12.58 19,109 -11.21% Government/Corporate 10.39%
American Strategic Income Portfolio Inc II BSP 10.25 33,288 -12.49% Government/Corporate 6.41%
Apollo Senior Floating Rate Fund Inc AFT 19.04 62,266 5.04% Govt/Corp High Yield 6.92%
Avenue Income Credit Strategies Fund ACP 19.27 64,984 -1.35% Government/Corporate 7.57%
Babson Capital Corporate Investors MCI 12.95 13,405 28.26% Corporate/Preferred 8.00%
BlackRock Core Bond Trust BHK 15.08 101,547 -6.76% Government/Corporate 6.56%
BlackRock Corporate High Yield Fund III Inc CYE 7.96 96,707 -2.89% Govt/Corp High Yield 8.71%
BlackRock Corporate High Yield Fund Inc COY 7.82 92,384 -0.64% Govt/Corp High Yield 7.88%
BlackRock Corporate High Yield Fund V Inc HYV 13.31 141,697 -2.78% Govt/Corp High Yield 9.03%
BlackRock Corporate High Yield Fund VI Inc HYT 12.97 133,566 -2.93% Govt/Corp High Yield 8.84%
BlackRock Credit Allocation Income Trust BTZ 15.31 277,605 -9.21% Government/Corporate 7.04%
BlackRock Debt Strategies Fund Inc DSU 4.41 328,118 -0.91% Corporate/Preferred-High Yld 7.64%
BlackRock Defined Opportunity Credit Trust BHL 14.50 34,927 1.93% Corporate/Preferred 5.72%
BlackRock Enhanced Government Fund Inc EGF 15.89 24,768 -3.70% Government/Agency 5.36%
BlackRock Floating Rate Income BGT 14.74 77,848 4.88% Government/Corporate 6.89%
BlackRock Floating Rate Income Strategies Fund Inc FRA 15.44 162,191 6.09% Govt/Corp High Yield 6.30%
BlackRock High Income Shares HIS 2.32 148,226 1.72% Govt/Corp High Yield 8.19%
BlackRock High Yield Trust BHY 7.67 24,102 1.17% Corporate/Preferred-High Yld 6.86%
BlackRock Income Opportunity Trust Inc BNA 11.78 88,826 -7.72% Government/Agency 6.22%
BlackRock Income Trust Inc BKT 7.57 322,247 -6.74% Government/Corporate 6.88%
BlackRock Limited Duration Income Trust BLW 17.91 102,527 2.85% Government/Corporate 7.49%
BlackRock Senior High Income Fund Inc ARK 4.37 212,527 -0.46% Corporate/Preferred 7.40%
BlackRock Strategic Bond Trust BHD 14.77 20,078 -2.64% Corporate/Preferred-High Yld 7.10%
Blackstone / GSO Senior Floating Rate Term Fund BSL 19.44 70,514 6.22% Govt/Corp High Yield 6.88%
Blackstone/GSO Long-Short Credit Income Fund BGX 19.14 39,527 -0.21% Govt/Corp High Yield 6.79%
Calamos Global Dynamic Income Fund CHW 9.68 204,739 -8.78% Government/Corporate 8.43%
Page 1

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Cohen & Steers Select Preferred and Income Fund Inc PSF 27.71 34,130 1.23% Global Debt 8.20%
Credit Suisse Asset Management Income Fund Inc CIK 3.84 148,328 5.47% Govt/Corp High Yield 7.85%
Credit Suisse High Yield Bond Fund DHY 3.12 448,464 1.28% Govt/Corp High Yield 10.06%
Cutwater Select Income Fund CSI 21.44 29,117 -7.88% Corporate/Preferred-Inv Grade 5.48%
Dreyfus High Yield Strategies Fund DHF 4.09 291,616 4.89% Govt/Corp High Yield 10.26%
Duff & Phelps Utility and Corporate Bond Trust Inc DUC 11.75 56,306 1.11% Sector Fund-Debt 7.07%
DWS Global High Income Fund Inc LBF 9.74 11,928 -8.83% Global Debt 5.89%
DWS High Income Opportunities Fund Inc DHG 16.34 64,620 -5.75% Govt/Corp High Yield 8.15%
DWS High Income Trust KHI 10.12 35,517 0.30% Government/Corporate 7.93%
DWS Multi-Market Income Trust KMM 10.34 93,923 3.19% Government/Corporate 8.66%
DWS Strategic Income Trust KST 14.42 14,651 4.16% Government/Corporate 7.59%
Eaton Vance Floating-Rate Income Trust EFT 16.29 181,415 6.57% Govt/Corp High Yield 6.03%
Eaton Vance Limited Duration Income Fund EVV 16.81 292,010 2.32% Region Fund-Geo Focused-Debt 7.23%
Eaton Vance Senior Floating-Rate Trust EFR 15.94 172,080 5.83% Government/Corporate 6.43%
Eaton Vance Senior Income Trust EVF 7.44 116,571 1.34% Government/Corporate 6.35%
Eaton Vance Short Duration Diversified Income Fund EVG 17.83 59,302 -4.21% Government/Corporate 6.32%
Federated Enhanced Treasury Income Fund FTT 15.65 38,418 -10.80% Government/Agency 6.26%
First Trust Aberdeen Global Opportunity Income Fund FAM 17.91 43,310 -2.68% Global Debt 8.95%
First Trust High Income Long/Short Fund FSD 19.77 126,916 -4.70% Govt/Corp High Yield 8.12%
First Trust Mortgage Income Fund FMY 17.88 36,295 -7.16% Asset Backed Securities 10.48%
First Trust Senior Floating Rate Income Fund II FCT 15.13 105,952 7.67% Corporate/Preferred-High Yld 6.22%
First Trust Strategic High Income Fund II FHY 17.55 42,364 -3.76% Corporate/Preferred-High Yld 9.09%
Flaherty & Crumrine Preferred Income Fund Inc PFD 13.78 20,163 4.50% Corporate/Preferred 8.52%
Flaherty & Crumrine Preferred Income Opportunity Fund PFO 11.41 24,183 5.78% Corporate/Preferred-Inv Grade 8.41%
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC 19.46 95,025 4.42% Corporate/Preferred-Inv Grade 8.61%
Flaherty & Crumrine Total Return Fund Inc FLC 20.74 29,180 -0.68% Corporate/Preferred-Inv Grade 8.49%
Fort Dearborn Income Securities Inc FDI 16.76 20,922 -7.10% Govt/Corp Long Term 9.78%
Franklin Templeton Limited Duration Income Trust FTF 14.32 82,101 2.37% Government/Corporate 6.79%
Global High Income Fund Inc GHI 13.44 54,159 -4.69% Emerging Market-Debt 7.53%
Global Income Fund GIFD 4.89 22,219 -18.81% Global Debt 11.84%
Guggenheim Strategic Opportunities Fund GOF 21.06 50,131 8.64% Government/Corporate 8.28%
Helios Advantage Income Fund Inc HAV 9.39 21,193 -5.54% Corporate/Preferred-High Yld 8.46%
Helios High Income Fund Inc HIH 8.92 10,981 -3.03% Corporate/Preferred-High Yld 8.32%
Helios High Yield Fund HHY 10.50 21,670 -3.05% Corporate/Preferred-High Yld 8.94%
Helios Multi-Sector High Income Fund Inc HMH 6.47 26,624 -4.64% Government/Corporate 8.27%
Helios Strategic Income Fund Inc HSA 7.04 18,345 -9.80% Government/Corporate 6.93%
Brookfield Total Return Fund Inc HTR 25.45 36,629 -1.96% Asset Backed Securities 9.13%
ING Prime Rate Trust PPR 6.02 586,317 4.49% Government/Corporate 6.84%
Invesco Bond Fund VBF 20.77 29,919 -5.25% Corporate/Preferred-Inv Grade 7.66%
Invesco Dynamic Credit Opportunities Fund VTA 13.19 325,684 0.08% Corporate/Preferred 6.82%
Invesco High Income Trust II VLT 17.59 22,202 0.34% Govt/Corp High Yield 7.89%
Invesco Senior Income Trust VVR 5.19 891,449 4.62% Corporate/Preferred 6.22%
John Hancock Income Securities Trust JHS 15.84 22,778 1.70% Government/Corporate 6.61%
Page 2

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
John Hancock Investors Trust JHI 20.53 18,804 7.01% Government/Corporate 8.46%
John Hancock Preferred Income Fund HPI 22.26 51,913 1.75% Corporate/Preferred 7.42%
John Hancock Preferred Income Fund II HPF 22.15 43,827 0.72% Corporate/Preferred 7.53%
John Hancock Preferred Income Fund III HPS 19.39 79,695 -0.83% Government/Corporate 7.63%
LMP Corporate Loan Fund Inc TLI 12.99 34,549 4.62% Corporate/Preferred 6.30%
Managed High Yield Plus Fund Inc HYF 2.28 219,715 -4.82% Govt/Corp High Yield 8.43%
Massachusetts Health & Education Tax-Exempt Trust MHE 14.11 2,568 2.83% Sector Fund-Debt 5.38%
MFS Charter Income Trust MCR 10.43 128,416 -4.51% Government/Corporate 6.47%
MFS Government Markets Income Trust MGF 6.66 94,758 -3.15% Government/Agency 7.76%
MFS InterMarket Income Trust I CMK 9.42 15,647 -8.81% Govt/Corp High Yield 6.20%
MFS Intermediate High Income Fund CIF 3.17 58,168 -2.21% Corporate/Preferred-High Yld 8.58%
MFS Intermediate Income Trust MIN 6.06 306,263 4.95% Govt/Agency-Intermediate Term 8.33%
MFS Multimarket Income Trust MMT 7.68 184,153 -5.60% Government/Corporate 6.70%
Montgomery Street Income Securities Inc MTS 18.54 12,960 -8.09% Government/Corporate 4.99%
Morgan Stanley Emerging Markets Debt Fund Inc MSD 12.83 74,413 -5.53% Emerging Market-Debt 5.20%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD 18.61 182,043 -8.60% Emerging Market-Debt 6.47%
Morgan Stanley Income Securities Inc ICB 19.67 19,716 -8.80% Government/Corporate 4.25%
Neuberger Berman High Yield Strategies Fund Inc NHS 14.53 51,167 -5.37% Corporate/Preferred 7.85%
New America High Income Fund Inc HYB 10.75 60,034 -4.37% Corporate/Preferred-High Yld 10.02%
Nuveen Credit Strategies Income Fund JQC 10.08 561,571 1.98% Government/Corporate 7.88%
Nuveen Floating Rate Income Fund JFR 12.41 261,145 3.95% Corporate/Preferred-High Yld 7.47%
Nuveen Floating Rate Income Opportunity Fund JRO 12.36 166,184 6.88% Government/Corporate 7.80%
Nuveen Global Income Opportunities Fund JGG 15.15 21,666 -6.73% Government/Agency 8.35%
Nuveen Mortgage Opportunity Term Fund JLS 27.73 50,289 7.25% Asset Backed Securities 6.96%
Nuveen Mortgage Opportunity Term Fund 2 JMT 28.02 15,572 5.28% Asset Backed Securities 7.02%
Nuveen Preferred Income Opportunities Fund JPC 10.58 269,804 -4.16% Corporate/Preferred 7.49%
Nuveen Quality Preferred Income Fund JTP 9.20 150,885 -3.70% Corporate/Preferred-Inv Grade 6.77%
Nuveen Quality Preferred Income Fund II JPS 9.75 266,709 -4.41% Corporate/Preferred-Inv Grade 7.08%
Nuveen Quality Preferred Income Fund III JHP 9.47 67,823 -5.70% Corporate/Preferred 6.99%
Nuveen Senior Income Fund NSL 7.37 174,780 4.88% Government/Corporate 7.32%
Nuveen Short Duration Credit Opportunities Fund JSD 19.86 43,149 5.74% Government/Corporate 7.89%
Pacholder High Yield Fund Inc PHF 8.79 33,747 5.55% Corporate/Preferred-High Yld 9.34%
PCM Fund Inc PCM 11.59 31,184 12.25% Asset Backed Securities 8.57%
PIMCO Corporate & Income Opportunity Fund PTY 17.04 292,350 21.71% Corporate/Preferred 12.36%
PIMCO Corporate & Income Strategy Fund PCN 16.31 102,037 9.32% Corporate/Preferred 8.74%
PIMCO Global StocksPLUS & Income Fund PGP 14.49 47,308 47.76% Corporate/Preferred 10.28%
PIMCO High Income Fund PHK 8.57 562,275 40.26% Govt/Corp High Yield 12.17%
PIMCO Income Opportunity Fund PKO 29.10 64,251 2.85% Government/Corporate 9.46%
PIMCO Income Strategy Fund PFL 12.45 86,881 5.14% Sector Fund-Debt 10.58%
PIMCO Income Strategy Fund II PFN 10.80 210,612 3.61% Corporate/Preferred 12.91%
PIMCO Strategic Global Government Fund Inc RCS 9.61 143,379 14.46% Global Debt 11.32%
Pioneer Diversified High Income Trust HNW 20.57 37,065 1.60% Corporate/Preferred-High Yld 9.76%
Pioneer Floating Rate Trust PHD 13.13 77,742 5.03% Corporate/Preferred 6.53%
Page 3

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Pioneer High Income Trust PHT 14.17 71,186 19.34% Govt/Corp High Yield 9.76%
Putnam Master Intermediate Income Trust PIM 5.67 198,134 -8.64% Government/Corporate 6.25%
Putnam Premier Income Trust PPT 6.05 426,598 -8.10% Government/Corporate 6.26%
Stone Harbor Emerging Markets Income Fund EDF 24.10 53,099 1.91% Emerging Market-Debt 8.79%
Strategic Global Income Fund Inc SGL 11.39 46,428 -6.67% Global Debt 7.53%
Templeton Emerging Markets Income Fund TEI 16.12 107,711 8.13% Emerging Market-Debt 10.72%
Templeton Global Income Fund GIM 9.20 247,038 1.96% Global Debt 11.32%
Tortoise Power and Energy Infrastructure Fund Inc TPZ 27.95 11,891 -6.19% Sector Fund-Debt 5.75%
Transamerica Income Shares Inc TAI 23.32 16,539 -7.16% Government/Corporate 6.12%
Wells Fargo Advantage Income Opportunities Fund EAD 10.04 293,342 -2.09% Corporate/Preferred-High Yld 9.47%
Wells Fargo Advantage Multi-Sector Income Fund ERC 17.14 139,656 -6.65% Government/Corporate 7.50%
Western Asset Emerging Markets Debt Fund Inc ESD 21.75 84,966 -2.67% Emerging Market-Debt 6.75%
Western Asset Emerging Markets Income Fund Inc EMD 15.34 70,201 -1.96% Emerging Market-Debt 6.78%
Western Asset Global Corporate Defined Opportunity Fund Inc GDO 20.80 43,188 -4.13% Corporate/Preferred 7.48%
Western Asset Global High Income Fund Inc EHI 13.89 96,081 -2.66% Government/Corporate 8.54%
Western Asset Global Partners Income Fund Inc GDF 12.41 36,270 4.27% Global Debt 8.79%
Western Asset High Income Fund II Inc HIX 9.44 236,710 3.71% Corporate/Preferred-High Yld 9.98%
Western Asset High Income Fund Inc HIF 9.80 19,105 -3.06% Corporate/Preferred-High Yld 7.58%
Western Asset High Income Opportunity Fund Inc HIO 6.47 228,983 -3.40% Corporate/Preferred-High Yld 7.96%
Western Asset High Yield Defined Opportunity Fund Inc HYI 19.48 92,360 -4.06% Corporate/Preferred-High Yld 9.20%
Western Asset Income Fund PAI 14.88 29,344 -4.91% Government/Corporate 5.02%
Western Asset Inflation Management Fund Inc IMF 19.84 13,735 -7.76% Government/Agency 3.28%
Western Asset Investment Grade Defined Opportunity Trust Inc IGI 22.28 55,879 2.56% Government/Corporate 6.17%
Western Asset Managed High Income Fund Inc MHY 6.25 125,544 -2.72% Corporate/Preferred-High Yld 8.00%
Western Asset Mortgage Defined Opportunity Fund Inc DMO 25.10 44,157 5.58% Asset Backed Securities 10.86%
Western Asset Premier Bond Fund WEA 15.11 42,506 1.13% Government/Corporate 8.48%
Western Asset Variable Rate Strategic Fund Inc GFY 18.95 21,063 2.22% Government/Agency 4.40%
Western Asset Worldwide Income Fund Inc SBW 15.70 35,415 -3.63% Global Debt 6.60%
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW 14.80 154,676 -10.54% Government/Agency 3.04%
Western Asset/Claymore Inflation-Linked Securities & Income Fund WIA 14.61 75,134 -8.83% Government/Agency 2.88%
Data Source: Bloomberg
Page 4

TAX FREE FIXED INCOME CLOSED-END FUND DISCOUNTS AND YIELD WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Trading at > 10% Discount
12 Month Yield > 9%
FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Alliance California Municipal Income Fund Inc AKP 14.77 24,362 -4.54% Muni-California 6.10%
Alliance New York Municipal Income Fund AYN 14.51 18,869 -7.44% Muni-New York 5.76%
AllianceBernstein National Municipal Income Fund Inc AFB 14.79 92,539 -3.04% Municipal 6.45%
American Municipal Income Portfolio Inc XAA 15.67 18,281 -5.68% Municipal 6.29%
BlackRock Build America Bond Trust BBN 23.27 285,657 -3.52% Municipal 7.04%
BlackRock California Municipal 2018 Term Trust BJZ 15.76 9,280 1.27% Muni-California 4.47%
BlackRock California Municipal Income Trust BFZ 16.25 67,738 -4.49% Muni-California 6.01%
BlackRock Florida Municipal 2020 Term Trust BFO 15.95 8,849 -3.93% Muni-Florida 4.56%
BlackRock Investment Quality Municipal Trust Inc BKN 15.99 40,637 -0.63% Municipal 6.22%
BlackRock Long-Term Municipal Advantage Trust BTA 12.62 41,935 -5.78% Municipal 6.46%
BlackRock Maryland Municipal Bond Trust BZM 15.38 3,491 8.58% Muni-Maryland 4.98%
BlackRock Muni Intermediate Duration Fund Inc MUI 16.28 189,889 -6.20% Municipal 6.55%
BlackRock Muni New York Intermediate Duration Fund Inc MNE 15.73 8,702 -5.28% Muni-New York 5.03%
BlackRock MuniAssets Fund Inc MUA 14.13 82,698 -7.29% Municipal 5.93%
BlackRock Municipal 2018 Term Trust BPK 16.15 30,606 1.73% Municipal 5.58%
BlackRock Municipal 2020 Term Trust BKK 16.78 31,760 -4.29% Municipal 4.65%
BlackRock Municipal Bond Investment Trust BIE 16.71 9,410 -6.55% Muni-Florida 6.10%
BlackRock Municipal Bond Trust BBK 16.60 23,467 -4.52% Municipal 7.30%
BlackRock Municipal Income Investment Quality Trust BAF 16.27 25,005 -7.45% Muni-Florida 5.65%
BlackRock Municipal Income Investment Trust BBF 15.78 16,675 -6.38% Muni-Florida 5.92%
BlackRock Municipal Income Quality Trust BYM 15.88 67,942 -5.23% Municipal 6.22%
BlackRock Municipal Income Trust BFK 15.09 82,694 -1.33% Municipal 6.46%
BlackRock Municipal Income Trust II BLE 15.91 50,753 -1.38% Municipal 6.56%
BlackRock MuniEnhanced Fund Inc MEN 12.39 79,535 2.91% Municipal 5.46%
BlackRock MuniHoldings California Quality Fund Inc MUC 16.24 88,860 -4.56% Muni-California 6.12%
BlackRock MuniHoldings Fund II Inc MUH 16.57 39,075 -0.18% Municipal 7.28%
BlackRock MuniHoldings Fund Inc MHD 17.73 33,194 -1.92% Municipal 7.55%
BlackRock MuniHoldings Investment Quality Fund MFL 15.73 118,019 -6.68% Muni-Florida 6.25%
BlackRock MuniHoldings New Jersey Quality Fund Inc MUJ 16.18 50,963 -6.43% Muni-New Jersey 5.87%
BlackRock MuniHoldings New York Quality Fund Inc MHN 15.30 51,800 -0.13% Muni-New York 6.13%
BlackRock MuniHoldings Quality Fund Inc MUS 15.00 38,001 -4.73% Municipal 6.21%
BlackRock MuniHoldings Quality Fund II Inc MUE 14.99 89,441 2.87% Municipal 5.61%
BlackRock MuniVest Fund Inc MVF 10.55 114,497 -0.47% Municipal 6.74%
BlackRock MuniVest Fund II Inc MVT 16.37 50,024 2.81% Municipal 6.52%
BlackRock MuniYield Arizona Fund Inc MZA 14.95 9,221 0.47% Muni-Arizona 5.55%
BlackRock MuniYield California Fund Inc MYC 16.82 51,038 -5.83% Muni-California 5.98%
BlackRock MuniYield California Quality Fund Inc MCA 16.47 76,130 -5.65% Muni-California 5.87%
Page 1

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
BlackRock MuniYield Fund Inc MYD 15.67 81,918 -1.47% Municipal 6.59%
BlackRock MuniYield Investment Fund MYF 16.15 33,332 -5.08% Muni-Florida 6.18%
BlackRock MuniYield Investment Quality Fund MFT 15.53 33,476 -7.02% Muni-Florida 5.90%
BlackRock MuniYield Michigan Quality Fund II Inc MYM 14.94 28,224 -7.30% Muni-Michigan 6.01%
BlackRock MuniYield Michigan Quality Fund Inc MIY 15.96 41,271 -8.08% Muni-Michigan 6.26%
BlackRock MuniYield New Jersey Fund Inc MYJ 16.56 27,047 -5.07% Muni-New Jersey 6.09%
BlackRock MuniYield New Jersey Quality Fund Inc MJI 16.02 21,665 -4.87% Muni-New Jersey 5.90%
BlackRock MuniYield New York Quality Fund Inc MYN 14.73 64,891 -1.43% Muni-New York 5.87%
BlackRock MuniYield Pennsylvania Quality Fund MPA 16.35 24,843 -7.95% Muni-Pennsylvania 5.93%
BlackRock MuniYield Quality Fund Inc MQY 16.54 104,484 -3.81% Municipal 6.04%
BlackRock MuniYield Quality Fund II Inc MQT 14.39 52,828 -5.84% Municipal 6.15%
BlackRock MuniYield Quality Fund III Inc MYI 15.22 162,026 -4.86% Municipal 5.99%
BlackRock New Jersey Municipal Bond Trust BLJ 16.41 5,935 -3.11% Muni-New Jersey 5.64%
BlackRock New Jersey Municipal Income Trust BNJ 15.90 18,400 2.14% Muni-New Jersey 5.93%
BlackRock New York Municipal 2018 Term Trust BLH 15.64 4,374 -0.64% Muni-New York 4.85%
BlackRock New York Municipal Bond Trust BQH 16.17 4,977 -1.79% Muni-New York 6.97%
BlackRock New York Municipal Income Quality Trust BSE 15.12 10,896 1.19% Muni-New York 5.58%
BlackRock New York Municipal Income Trust BNY 15.26 18,447 1.05% Muni-New York 5.99%
BlackRock New York Municipal Income Trust II BFY 15.79 7,330 0.95% Muni-New York 5.93%
BlackRock Pennsylvania Strategic Municipal Trust BPS 15.12 2,249 -5.95% Muni-Pennsylvania 6.14%
BlackRock Strategic Municipal Trust BSD 14.95 18,168 -1.40% Municipal 6.02%
BlackRock Virginia Municipal Bond Trust BHV 16.45 2,174 27.36% Muni-Virginia 4.57%
Delaware Investments Colorado Municipal Income Fund Inc VCF 15.36 7,337 -7.10% Muni-Colorado 5.53%
Delaware Investments Minnesota Municipal Income Fund II Inc VMM 15.20 21,299 -1.12% Muni-Minnesota 4.86%
Delaware Investments National Municipal Income Fund VFL 14.92 9,243 -4.42% Muni-Florida 4.28%
Dreyfus Municipal Income Inc DMF 10.25 45,007 -2.15% Municipal 6.28%
Dreyfus Strategic Municipal Bond Fund Inc DSM 8.92 102,260 -2.35% Municipal 6.54%
Dreyfus Strategic Municipals Inc LEO 9.18 149,738 -2.07% Municipal 6.54%
DTF Tax-Free Income Inc DTF 17.02 22,289 -7.52% Municipal 5.37%
DWS Municipal Income Trust KTF 14.11 91,892 -0.92% Municipal 6.08%
DWS Strategic Municipal Income Trust KSM 14.06 30,178 2.13% Municipal 6.43%
Eaton Vance California Municipal Bond Fund EVM 12.93 55,604 -8.35% Muni-California 5.64%
Eaton Vance California Municipal Bond Fund II EIA 13.37 6,304 -1.35% Muni-California 5.85%
Eaton Vance California Municipal Income Trust CEV 14.06 11,407 1.21% Muni-California 5.73%
Eaton Vance Massachusetts Municipal Bond Fund MAB 15.39 4,591 -3.18% Muni-Massachusetts 5.59%
Eaton Vance Massachusetts Municipal Income Trust MMV 15.25 9,299 -7.15% Muni-Massachusetts 5.62%
Eaton Vance Michigan Municipal Bond Fund MIW 14.80 3,094 -6.08% Muni-Michigan 6.18%
Eaton Vance Michigan Municipal Income Trust EMI 14.54 3,136 -8.05% Muni-Michigan 5.75%
Eaton Vance Municipal Bond Fund EIM 13.88 146,084 -7.06% Municipal 6.00%
Eaton Vance Municipal Bond Fund II EIV 13.16 25,275 -3.34% Municipal 6.22%
Eaton Vance Municipal Income Trust EVN 12.77 54,460 6.81% Municipal 6.89%
Eaton Vance National Municipal Opportunities Trust EOT 22.69 46,832 -6.39% Municipal 5.08%
Eaton Vance New Jersey Municipal Bond Fund EMJ 14.50 9,230 -5.24% Muni-New Jersey 5.63%
Eaton Vance New Jersey Municipal Income Trust EVJ 14.27 9,180 -3.64% Muni-New Jersey 5.73%
Eaton Vance New York Municipal Bond Fund ENX 14.15 27,749 -4.88% Muni-New York 5.24%
Eaton Vance New York Municipal Bond Fund II NYH 13.64 3,695 -3.15% Muni-New York 5.45%
Eaton Vance New York Municipal Income Trust EVY 14.77 9,546 -0.47% Muni-New York 6.19%
Page 2

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Eaton Vance Ohio Municipal Bond Fund EIO 13.66 2,937 7.98% Muni-Ohio 5.15%
Eaton Vance Ohio Municipal Income Trust EVO 14.92 7,776 -6.63% Muni-Ohio 5.79%
Eaton Vance Pennsylvania Municipal Bond Fund EIP 14.24 7,333 -2.60% Muni-Pennsylvania 6.23%
Eaton Vance Pennsylvania Municipal Income Trust EVP 14.09 4,836 -7.74% Muni-Pennsylvania 6.21%
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund EXD 17.76 44,258 0.68% Municipal 9.51%
Federated Premier Intermediate Municipal Income Fund FPT 14.73 18,005 -4.21% Municipal 5.43%
Federated Premier Municipal Income Fund FMN 15.49 17,387 -3.55% Municipal 6.52%
First American Minnesota Municipal Income Fund II Inc MXN 15.58 2,752 3.27% Muni-Minnesota 5.06%
Guggenheim Build America Bonds Managed Duration Trust GBAB 23.82 77,853 -6.09% Municipal 7.04%
Invesco Municipal Income Opportunities Trust OIA 7.49 122,095 -6.54% Municipal 6.00%
Invesco Quality Municipal Income Trust IQI 13.96 173,511 -6.59% Municipal 6.63%
Invesco Value Municipal Income Trust IIM 16.44 186,176 -8.15% Municipal 5.96%
Invesco Advantage Municipal Income Trust II VKI 12.81 109,229 -3.98% Municipal 7.06%
Invesco California Value Municipal Income Trust VCV 13.56 87,645 -4.66% Muni-California 6.59%
Invesco Municipal Opportunity Trust VMO 14.24 224,805 -3.51% Municipal 7.34%
Invesco Municipal Trust VKQ 14.27 153,062 -4.77% Municipal 6.95%
Invesco Pennsylvania Value Municipal Income Trust VPV 15.21 40,704 -6.18% Muni-Pennsylvania 6.31%
Invesco Trust for Investment Grade Municipals VGM 14.89 138,686 -3.29% Municipal 7.19%
Invesco Trust For Investment Grade New York Municipals VTN 15.67 29,324 0.38% Muni-New York 6.41%
Managed Duration Investment Grade Municipal Fund MZF 15.23 18,598 -2.23% Municipal 6.55%
MFS California Municipal Fund CCA 12.54 8,668 -8.45% Muni-California 5.83%
MFS High Income Municipal Trust CXE 5.48 85,351 -2.55% Municipal 6.54%
MFS High Yield Municipal Trust CMU 4.93 84,793 -1.83% Municipal 6.40%
MFS Investment Grade Municipal Trust CXH 10.60 27,273 -6.89% Municipal 6.03%
MFS Municipal Income Trust MFM 7.43 78,283 0.40% Municipal 6.25%
Minnesota Municipal Income Portfolio MXA 16.09 4,887 8.58% Muni-Minnesota 4.99%
Neuberger Berman California Intermediate Municipal Fund Inc NBW 15.59 11,534 -1.86% Muni-California 5.33%
Neuberger Berman Intermediate Municipal Fund Inc NBH 15.80 41,156 -0.63% Municipal 5.35%
Neuberger Berman New York Intermediate Municipal Fund Inc NBO 14.73 11,008 -4.48% Muni-New York 5.54%
Nuveen AMT-Free Municipal Income Fund NEA 15.11 43,528 -7.02% Municipal 5.92%
Nuveen AMT-Free Municipal Value Fund NUW 17.66 25,070 -5.21% Municipal 4.86%
Nuveen Arizona Dividend Advantage Municipal Fund NFZ 15.23 3,428 -4.66% Muni-Arizona 5.09%
Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR 15.49 4,114 -6.00% Muni-Arizona 5.44%
Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE 15.06 6,289 -6.64% Muni-Arizona 5.11%
Nuveen Arizona Premium Income Municipal Fund Inc NAZ 15.19 8,210 -5.00% Muni-Arizona 5.32%
Nuveen Build America Bond Opportunity Fund NBD 23.48 24,091 -8.69% Municipal 6.01%
Nuveen Build American Bond Term Fund NBB 22.26 120,458 -7.28% Municipal 6.37%
Nuveen California AMT-Free Municipal Income Fund NKX 15.31 83,664 -8.03% Muni-California 6.38%
Nuveen California Dividend Advantage Municipal Fund NAC 15.63 38,752 -6.65% Muni-California 6.25%
Nuveen California Dividend Advantage Municipal Fund 2 NVX 16.05 36,477 -6.36% Muni-California 6.25%
Nuveen California Dividend Advantage Municipal Fund 3 NZH 14.51 44,997 -7.99% Muni-California 6.30%
Nuveen California Investment Quality Municipal Fund NQC 15.84 20,185 -3.91% Muni-California 6.39%
Nuveen California Municipal Market Opportunity Fund Inc NCO 16.22 13,874 -4.69% Muni-California 6.21%
Nuveen California Municipal Value Fund NCA 10.34 47,010 -3.58% Muni-California 4.71%
Nuveen California Municipal Value Fund 2 NCB 17.41 8,094 -5.28% Muni-California 4.91%
Nuveen California Performance Plus Municipal Fund Inc NCP 15.78 28,111 -4.25% Muni-California 6.41%
Nuveen California Premium Income Municipal Fund NCU 15.72 10,566 -2.52% Muni-California 5.61%
Page 3

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Nuveen California Quality Income Municipal Fund NUC 16.36 41,005 0.24% Muni-California 6.34%
Nuveen California Select Quality Municipal Fund Inc NVC 16.40 40,444 -1.83% Muni-California 6.34%
Nuveen California Select Tax-Free Income Portfolio NXC 15.68 15,142 -2.81% Muni-California 4.49%
Nuveen Connecticut Premium Income Municipal Fund NTC 15.14 21,628 -8.45% Muni-Connecticut 4.67%
Nuveen Dividend Advantage Municipal Fund NAD 16.03 81,707 -8.05% Municipal 6.14%
Nuveen Dividend Advantage Municipal Fund 2 NXZ 16.11 82,375 -8.44% Municipal 6.05%
Nuveen Dividend Advantage Municipal Fund 3 NZF 15.75 114,874 -9.59% Municipal 6.17%
Nuveen Dividend Advantage Municipal Income Fund NVG 15.94 94,459 -9.54% Municipal 6.82%
Nuveen Enhanced Municipal Value Fund NEV 15.73 94,490 0.95% Municipal 6.06%
Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG 14.63 14,729 -6.15% Muni-Georgia 4.51%
Nuveen Investment Quality Municipal Fund Inc NQM 16.39 92,742 -5.49% Municipal 6.42%
Nuveen Maryland Premium Income Municipal Fund NMY 15.56 38,691 -8.16% Muni-Maryland 4.97%
Nuveen Massachusetts AMT-Free Municipal Income Fund NGX 14.66 6,566 -8.94% Muni-Massachusetts 4.48%
Nuveen Massachusetts Dividend Advantage Municipal Fund NMB 15.27 3,367 -7.07% Muni-Massachusetts 4.80%
Nuveen Massachusetts Premium Income Municipal Fund NMT 15.26 5,548 -5.44% Muni-Massachusetts 5.34%
Nuveen Michigan Quality Income Municipal Fund NUM 16.09 35,680 -8.39% Muni-Michigan 6.02%
Nuveen Missouri Premium Income Municipal Fund NOM 14.56 2,929 15.59% Muni-Missouri 4.40%
Nuveen Municipal Advantage Fund NMA 15.67 104,917 -8.55% Municipal 6.27%
Nuveen Municipal High Income Opportunity Fund NMZ 13.45 85,559 -1.34% Municipal 6.63%
Nuveen Municipal High Income Opportunity Fund 2 NMD 13.16 59,766 -5.40% Municipal 6.37%
Nuveen Municipal Income Fund NMI 11.60 11,699 5.60% Municipal 4.67%
Nuveen Municipal Market Opportunity Fund Inc NMO 15.18 109,923 -7.51% Municipal 5.95%
Nuveen Municipal Opportunity Fund Inc NIO 15.71 198,611 -7.57% Municipal 6.03%
Nuveen Municipal Value Fund NUV 10.29 357,087 -3.21% Municipal 4.59%
Nuveen New Jersey Dividend Advantage Municipal Fund NXJ 15.81 14,692 -9.04% Muni-New Jersey 5.29%
Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ 15.38 6,722 -3.97% Muni-New Jersey 5.37%
Nuveen New Jersey Investment Quality Municipal Fund Inc NQJ 15.58 35,126 -5.97% Muni-New Jersey 5.68%
Nuveen New Jersey Municipal Value Fund NJV 16.76 9,208 -8.71% Muni-New Jersey 6.07%
Nuveen New Jersey Premium Income Municipal Fund Inc NNJ 16.05 21,763 -5.05% Muni-New Jersey 5.67%
Nuveen New York AMT-Free Municipal Income Fund NRK 14.89 78,869 -3.90% Muni-New York 4.96%
Nuveen New York Dividend Advantage Municipal Fund NAN 15.75 14,012 -6.79% Muni-New York 5.50%
Nuveen New York Dividend Advantage Municipal Fund 2 NXK 15.57 11,136 -8.35% Muni-New York 5.64%
Nuveen New York Dividend Advantage Municipal Income Fund Inc NKO 15.44 12,309 -3.63% Muni-New York 6.08%
Nuveen New York Investment Quality Municipal Fund NQN 15.48 25,944 -3.29% Muni-New York 6.25%
Nuveen New York Municipal Value Fund NNY 10.25 21,085 -3.51% Muni-New York 4.29%
Nuveen New York Municipal Value Fund 2 NYV 16.27 5,793 -4.18% Muni-New York 4.31%
Nuveen New York Performance Plus Municipal Fund Inc NNP 16.46 20,543 -2.86% Muni-New York 5.71%
Nuveen New York Premium Income Municipal Fund Inc NNF 15.66 12,350 -3.51% Muni-New York 6.93%
Nuveen New York Quality Income Municipal Fund Inc NUN 15.47 29,727 -3.30% Muni-New York 6.39%
Nuveen New York Select Quality Municipal Fund NVN 15.80 29,865 -2.92% Muni-New York 6.26%
Nuveen New York Select Tax Free Income Fund NXN 14.67 8,636 -2.13% Muni-New York 4.93%
Nuveen North Carolina Premium Income Municipal Fund NNC 15.14 28,655 -8.06% Muni-North Carolina 4.47%
Nuveen Ohio Dividend Advantage Municipal Fund NXI 15.95 7,893 -5.71% Muni-Ohio 5.46%
Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ 15.64 10,384 -6.06% Muni-Ohio 5.58%
Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ 15.87 5,507 -6.30% Muni-Ohio 5.64%
Nuveen Ohio Quality Income Municipal Fund NUO 17.37 24,480 -3.45% Muni-Ohio 5.72%
Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM 15.56 7,399 -8.74% Muni-Pennsylvania 5.84%
Page 4

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY 15.26 12,120 -8.72% Muni-Pennsylvania 6.47%
Nuveen Pennsylvania Investment Quality Municipal Fund NQP 15.90 25,274 -6.92% Muni-Pennsylvania 6.19%
Nuveen Pennsylvania Municipal Value Fund NPN 16.27 4,826 -3.50% Muni-Pennsylvania 5.97%
Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY 15.21 26,953 -6.77% Muni-Pennsylvania 5.92%
Nuveen Performance Plus Municipal Fund NPP 16.64 148,368 -8.05% Municipal 6.20%
Nuveen Premier Municipal Income Fund Inc NPF 15.47 45,336 -7.97% Municipal 6.17%
Nuveen Premier Municipal Opportunity Fund Inc NIF 15.81 67,400 -8.41% Municipal 6.16%
Nuveen Premium Income Municipal Opportunity Fund 2 NPX 14.71 103,575 -8.84% Municipal 5.55%
Nuveen Premium Income Municipal Fund Inc NPI 15.25 160,110 -7.80% Municipal 6.40%
Nuveen Premium Income Municipal Fund 2 NPM 15.70 177,656 -8.22% Municipal 6.31%
Nuveen Premium Income Municipal Fund 4 Inc NPT 14.34 112,743 -4.49% Municipal 6.13%
Nuveen Quality Income Municipal Fund Inc NQU 16.01 123,553 -8.12% Municipal 6.29%
Nuveen Quality Municipal Fund Inc NQI 15.19 70,726 -6.12% Municipal 6.26%
Nuveen Select Maturities Municipal Fund NIM 10.61 27,806 -5.00% Municipal 3.67%
Nuveen Select Quality Municipal Fund NQS 15.80 114,008 -7.72% Municipal 6.67%
Nuveen Select Tax Free NXP 15.02 28,504 -5.26% Municipal 4.86%
Nuveen Select Tax Free 2 NXQ 14.34 33,141 -4.46% Municipal 4.62%
Nuveen Select Tax Free 3 NXR 14.91 23,355 -4.90% Municipal 4.64%
Nuveen Texas Quality Income Municipal Fund NTX 15.63 18,995 -0.83% Muni-Texas 4.92%
Nuveen Virginia Premium Income Municipal Fund NPV 15.44 24,370 -3.56% Muni-Virginia 4.84%
PIMCO California Municipal Income Fund PCQ 14.45 34,302 4.57% Muni-California 6.12%
PIMCO California Municipal Income Fund II PCK 9.00 62,825 18.00% Muni-California 7.06%
PIMCO California Municipal Income Fund III PZC 10.21 42,511 6.46% Muni-California 6.62%
PIMCO Municipal Income Fund PMF 13.57 53,409 11.86% Municipal 6.42%
PIMCO Municipal Income Fund II PML 12.28 175,553 1.14% Municipal 6.28%
PIMCO Municipal Income Fund III PMX 11.00 98,151 8.00% Municipal 7.07%
PIMCO New York Municipal Income Fund PNF 11.78 16,663 0.42% Muni-New York 5.78%
PIMCO New York Municipal Income Fund II PNI 11.46 17,439 10.73% Muni-New York 6.26%
PIMCO New York Municipal Income Fund III PYN 9.47 7,990 8.24% Muni-New York 6.15%
Pioneer Municipal High Income Advantage Trust MAV 13.50 75,893 14.22% Municipal 7.39%
Pioneer Municipal High Income Trust MHI 14.58 71,432 6.38% Municipal 7.35%
Putnam Managed Municipal Income Trust PMM 8.06 133,970 -3.97% Municipal 6.03%
Putnam Municipal Opportunities Trust PMO 13.37 105,682 -8.53% Municipal 6.00%
Western Asset Intermediate Muni Fund Inc SBI 10.37 21,263 -3.57% Municipal 4.80%
Western Asset Managed Municipals Fund Inc MMU 14.22 88,512 1.27% Municipal 5.42%
Western Asset Municipal Defined Opportunity Trust Inc MTT 23.06 32,046 -2.43% Municipal 4.48%
Western Asset Municipal High Income Fund Inc MHF 8.16 47,100 -5.27% Municipal 5.15%
Western Asset Municipal Partners Fund Inc MNP 16.51 32,528 -5.75% Municipal 5.92%
Data Source: Bloomberg
Page 5

EQUITY CLOSED-END FUND DISCOUNTS AND YIELD WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Trading at > 20% Discount
12 Month Yield > 10%
FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Aberdeen Australia Equity Fund Inc IAF 10.89 60,565 9.55% Country Fund-Australia 8.72%
Aberdeen Chile Fund Inc CH 15.52 29,677 1.80% Emerging Market-Equity 10.13%
Aberdeen Emerging Markets Telecommunications and Infrastructure Fund Inc ETF 23.70 15,325 -11.01% Emerging Market-Equity 2.05%
Aberdeen Indonesia Fund Inc/The IF 13.73 32,085 -8.59% Country Fund-Indonesia 19.80%
Aberdeen Israel Fund Inc ISL 16.54 10,159 -13.72% Region Fund-Geo Focused-Eqty 2.90%
Adams Express Co ADX 13.55 126,011 -13.73% Growth 5.73%
Advent Claymore Enhanced Growth & Income Fund LCM 10.98 42,113 -10.75% Growth and Income 8.57%
AllianzGI International & Premium Strategy Fund NAI 10.72 52,575 -7.18% Growth 12.31%
Alpine Global Dynamic Dividend Fund AGD 5.32 221,270 -10.15% Income Equity 15.08%
Alpine Global Premier Properties Fund AWP 8.64 311,295 -4.17% Sector Fund-Real Estate 7.25%
Alpine Total Dynamic Dividend Fund AOD 4.77 1,697,265 -13.84% Income Equity 15.38%
Asia Pacific Fund Inc/The APB 11.91 24,539 -9.23% Region Fund-Asian Pac Ex Japan 0.00%
Asia Tigers Fund Inc GRR 13.51 11,233 -8.66% Region Fund-Asian Pacific 21.52%
BlackRock EcoSolutions Investment Trust BQR 9.55 42,686 -4.29% Growth and Income 8.45%
BlackRock Energy and Resources Trust BGR 28.31 99,197 -9.22% Sector Fund-Energy 6.30%
BlackRock Enhanced Equity Dividend Trust BDJ 8.57 575,565 -9.68% Blend 8.01%
BlackRock Global Opportunities Equity Trust BOE 15.68 304,853 -11.22% Growth and Income 10.37%
BlackRock Health Sciences Trust BME 30.66 20,024 -0.07% Sector Fund-Health & Biotech 7.79%
BlackRock International Growth and Income Trust BGY 8.56 421,350 -10.86% Growth and Income 9.48%
BlackRock Real Asset Equity Trust BCF 10.75 176,685 -5.77% Sector Fund-Energy 9.24%
BlackRock Resources & Commodities Strategy Trust BCX 14.26 183,847 -8.20% Sector Fund-Undefined Equity 9.78%
Boulder Growth & Income Fund Inc BIF 9.25 62,228 -20.97% Growth and Income 3.97%
Boulder Total Return Fund Inc BTF 25.94 22,279 -20.47% Growth and Income 0.00%
Brookfield Global Listed Infrastructure Income Fund Inc INF 23.12 38,619 -5.97% Sector Fund-Undefined Equity 6.44%
Calamos Global Total Return Fund CGO 14.67 34,745 0.75% Growth and Income 8.12%
Calamos Strategic Total Return Fund CSQ 11.08 372,450 -6.05% Growth and Income 8.07%
CBRE Clarion Global Real Estate Income Fund IGR 9.94 383,752 -4.53% Sector Fund-Real Estate 6.13%
Central Europe and Russia Fund Inc/The CEE 38.00 23,413 -10.36% Region Fund-Eastern European 3.19%
Central Securities Corp CET 25.89 20,713 -19.89% Growth and Income 4.53%
China Fund Inc/The CHN 23.28 81,585 -7.86% Country Fund-China 15.16%
ClearBridge Energy MLP Fund Inc CEM 25.10 194,737 1.00% Sector Fund-Energy 5.86%
ClearBridge Energy MLP Opportunity Fund Inc EMO 22.21 103,049 1.58% Sector Fund-Energy 5.96%
Clough Global Equity Fund GLQ 16.60 50,484 -12.53% Growth and Income 7.99%
Cohen & Steers Closed-End Opportunity Fund Inc FOF 14.66 69,231 -7.98% Growth and Income 7.71%
Page 1

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Cohen & Steers Dividend Majors Fund Inc DVM 15.97 40,237 -6.95% Growth and Income 6.19%
Cohen & Steers Global Income Builder Inc INB 11.87 89,169 -6.49% Growth and Income 10.09%
Cohen & Steers Infrastructure Fund Inc UTF 22.07 181,346 -6.16% Sector Fund-Utility 6.95%
Cohen & Steers Quality Income Realty Fund Inc RQI 11.86 295,306 -3.63% Sector Fund-Real Estate 6.30%
Cohen & Steers Total Return Realty Fund Inc RFI 13.86 29,391 6.93% Sector Fund-Real Estate 9.53%
Columbia Seligman Premium Technology Growth Fund STK 15.76 63,696 -3.11% Sector Fund-Technology 12.12%
Cornerstone Progressive Return Fund CFP 4.73 304,084 22.20% Income Equity 18.58%
Cornerstone Strategic Value Fund Inc CLM 5.78 175,674 19.55% Value 18.77%
Cornerstone Total Return Fund Inc CRF 5.16 138,451 19.57% Growth and Income 18.67%
Cushing MLP Total Return Fund/The SRV 6.98 178,423 14.61% Growth 11.45%
Delaware Enhanced Global Dividend And Income Fund DEX 12.92 69,100 -6.49% Income Equity 8.59%
Denali Fund/The DNY 23.24 3,254 -19.88% Sector Fund-Financial Service 1.15%
Diamond Hill Financial Trends Fund Inc DHFT 12.90 28,988 -0.08% Sector Fund-Financial Service 5.89%
DNP Select Income Fund Inc DNP 8.93 351,236 13.40% Sector Fund-Utility 7.66%
Dow 30 Enhanced Premium & Income Fund Inc DPO 12.41 114,756 -6.45% Income Equity 7.51%
Dow 30 Premium & Dividend Income Fund Inc DPD 15.35 40,165 -7.04% Growth and Income 7.46%
Eagle Capital Growth Fund Inc GRF 8.39 5,143 -10.61% Growth and Income 4.85%
Eaton Vance Enhanced Equity Income Fund EOI 13.15 164,379 -11.10% Income Equity 8.87%
Eaton Vance Enhanced Equity Income Fund II EOS 12.63 184,891 -10.29% Growth and Income 9.27%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 12.42 237,575 -11.19% Growth and Income 10.12%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 12.64 493,123 -10.05% Growth and Income 10.27%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT 20.09 200,595 -6.02% Income Equity 6.83%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 15.63 103,471 -6.01% Income Equity 8.82%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 14.34 225,517 -8.86% Growth and Income 10.17%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 11.46 593,065 -10.47% Income Equity 9.86%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 10.58 1,161,427 -10.21% Income Equity 10.27%
Engex Inc EXGI 3.88 276 -38.44% Growth-Small Cap 0.00%
Equus Total Return Inc EQS 3.15 7,079 -26.00% Venture Capital 0.00%
European Equity Fund Inc/The EEA 8.24 12,236 -10.44% Region Fund-Euro Countries 3.89%
Fiduciary/Claymore MLP Opportunity Fund FMO 22.82 117,615 9.03% Sector Fund-Energy 6.16%
First Opportunity Fund Inc FOFI 10.68 16,618 -24.53% Sector Fund-Financial Service 0.00%
First Trust Active Dividend Income Fund FAV 9.12 36,262 -10.53% Growth and Income 8.82%
First Trust Energy Income and Growth Fund FEN 32.07 55,431 5.36% Sector Fund-Energy 5.87%
First Trust Enhanced Equity Income Fund FFA 14.43 53,487 -8.18% Growth and Income 6.79%
Firsthand Technology Value Fund Inc SVVC 24.76 33,094 0.00% Sector Fund-Technology 0.00%
Foxby Corp FXBY 2.24 3,088 -34.67% Growth and Income 0.68%
Franklin Universal Trust FT 7.90 47,606 -5.82% Growth and Income 6.13%
Gabelli Dividend & Income Trust GDV 20.74 216,817 -10.78% Growth and Income 5.19%
Gabelli Equity Trust Inc GAB 6.17 407,342 2.11% Value 8.89%
Gabelli Global Utility & Income Trust GLU 21.48 6,372 -1.44% Sector Fund-Utility 5.67%
Gabelli Healthcare & WellnessRx Trust/The GRX 10.51 27,422 -8.94% Sector Fund-Health & Biotech 12.64%
Gabelli Multimedia Trust Inc GGT 8.98 98,590 -2.45% Sector Fund-Undefined Equity 9.13%
Gabelli Utility Trust GUT 5.81 101,898 14.29% Sector Fund-Utility 8.90%
GAMCO Global Gold Natural Resources & Income Trust GGN 12.27 657,756 -1.39% Sector Fund-Precious Metals 12.89%
Page 2

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
GAMCO Natural Resources Gold & Income Trust by Gabelli GNT 12.98 102,686 2.70% Sector Fund-Undefined Equity 12.60%
GDL Fund/The GDL 13.16 59,499 -11.77% Market Neutral-Equity 11.02%
General American Investors Co Inc GAM 35.92 41,714 -13.17% Growth 6.41%
Greater China Fund Inc/The GCH 13.43 54,225 -9.75% Country Fund-China 0.42%
Guggenheim Enhanced Equity Income Fund GPM 9.54 70,376 -1.89% Growth and Income 10.26%
H&Q Healthcare Investors HQH 20.58 114,640 -6.07% Sector Fund-Health & Biotech 7.60%
H&Q Life Sciences Investors HQL 16.70 62,703 -2.46% Sector Fund-Health & Biotech 7.37%
Herzfeld Caribbean Basin Fund Inc/The CUBA 9.25 18,248 -1.73% Region Fund-Latin American 2.16%
India Fund Inc/The IFN 24.35 240,637 -11.29% Country Fund-India 3.94%
ING Asia Pacific High Dividend Equity Income Fund IAE 15.81 40,079 0.32% Region Fund-Asian Pacific 9.47%
ING Emerging Markets High Dividend Equity Fund IHD 14.40 66,569 2.99% Growth and Income 10.25%
ING Global Advantage and Premium Opportunity Fund IGA 13.29 75,559 -0.23% Growth and Income 8.93%
ING Global Equity Dividend & Premium Opportunity Fund IGD 9.97 424,991 -7.82% Income Equity 11.56%
ING Infrastructure Industrials and Materials Fund IDE 18.63 51,092 -5.69% Sector Fund-Undefined Equity 9.73%
ING International High Dividend Equity Income Fund IID 9.54 44,055 7.97% Growth and Income 9.50%
ING Risk Managed Natural Resources Fund IRR 11.94 89,851 -7.29% Sector Fund-Energy 11.02%
Japan Equity Fund Inc JEQ 6.66 42,810 -8.71% Country Fund-Japan 1.06%
Japan Smaller Capitalization Fund Inc JOF 9.09 122,401 -9.57% Country Fund-Japan 0.99%
JF China Region Fund Inc JFC 15.79 10,609 -9.69% Region Fund-Asian Pac Ex Japan 0.73%
John Hancock Financial Opportunities Fund BTO 20.47 104,644 -0.98% Sector Fund-Financial Service 5.54%
John Hancock Hedged Equity & Income Fund HEQ 18.60 60,337 -11.02% Income Equity 7.87%
John Hancock Premium Dividend Fund PDT 14.88 98,353 -4.37% Growth and Income 6.37%
John Hancock Tax-Advantaged Dividend Income Fund HTD 21.28 104,814 -8.08% Income Equity 6.04%
John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY 11.74 39,194 7.33% Growth and Income 10.16%
Kayne Anderson Energy Total Return Fund KYE 27.58 94,652 4.06% Sector Fund-Energy 6.73%
Kayne Anderson Midsteam/Energy Fund Inc KMF 32.02 84,663 0.03% Sector Fund-Energy 5.46%
Kayne Anderson MLP Investment Co KYN 31.43 509,760 8.53% Sector Fund-Energy 6.29%
Korea Equity Fund Inc KEF 9.84 22,070 -8.94% Country Fund-South Korea 11.75%
Korea Fund Inc/The KF 42.66 17,986 -8.32% Country Fund-South Korea 0.00%
Latin American Discovery Fund Inc LDF 17.55 10,351 -8.55% Region Fund-Latin American 2.77%
Lazard Global Total Return and Income Fund Inc LGI 18.46 28,843 -11.21% Growth and Income 7.87%
Liberty All Star Equity Fund USA 5.81 473,299 -10.67% Growth and Income 6.17%
Liberty All Star Growth Fund Inc ASG 4.85 52,843 -9.69% Growth-Mid Cap 6.16%
LMP Capital and Income Fund Inc SCD 16.12 68,290 -5.89% Growth and Income 7.38%
LMP Real Estate Income Fund Inc RIT 13.46 38,170 -5.35% Sector Fund-Real Estate 5.65%
Macquarie Global Infrastructure Total Return Fund Inc MGU 22.97 54,574 -10.10% Growth and Income 5.62%
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD 16.30 30,557 -1.17% Sector Fund-Utility 8.69%
Madison Strategic Sector Premium Fund MSP 13.26 17,962 -11.76% Growth 8.89%
Madison Covered Call & Equity Strategy Fund MCN 8.96 63,575 -9.60% Growth and Income 8.89%
Mexico Equity and Income Fund Inc MXE 17.92 22,486 -11.71% Country Fund-Mexico 1.20%
Mexico Fund Inc/The MXF 32.64 80,459 9.13% Country Fund-Mexico 6.78%
Morgan Stanley Asia Pacific Fund Inc APF 18.17 18,978 -11.94% Region Fund-Asian Pacific 0.63%
Morgan Stanley China A Share Fund Inc CAF 23.45 304,363 1.24% Country Fund-China 8.59%
Morgan Stanley Eastern Europe Fund Inc RNE 19.35 6,928 -9.72% Region Fund-Eastern European 0.26%
Page 3

FUND NAME Ticker NAV
Avg. Daily
Volume - 30
Day Prem/Disc. FUND OBJECTIVE 12 Mo Yield
Morgan Stanley Emerging Markets Fund Inc MSF 17.34 21,737 -9.75% Emerging Market-Equity 0.52%
Morgan Stanley India Investment Fund Inc IIF 20.70 51,932 -11.01% Country Fund-India 0.00%
Nasdaq Premium Income & Growth Fund Inc QQQX 15.72 47,723 3.05% Index Fund-Large Cap 7.46%
Neuberger Berman Real Estate Securities Income Fund Inc NRO 5.68 215,493 -11.09% Sector Fund-Real Estate 4.75%
New Germany Fund Inc/The GF 19.47 36,805 -11.30% Country Fund-Germany 3.67%
New Ireland Fund Inc/The IRL 11.60 27,870 -10.69% Region Fund-Geo Focused-Eqty 0.00%
Nuveen Core Equity Alpha Fund JCE 15.80 71,401 -1.90% Growth and Income 6.97%
Nuveen Diversified Dividend & Income Fund JDD 12.94 72,169 -0.39% Income Equity 7.76%
Nuveen Energy MLP Total Return Fund JMF 19.13 147,836 3.08% Sector Fund-Energy 6.41%
Nuveen Equity Premium Advantage Fund JLA 13.57 86,722 -8.62% Growth 9.16%
Nuveen Equity Premium and Growth Fund JPG 14.92 43,131 -8.18% Growth and Income 8.18%
Nuveen Equity Premium Income Fund JPZ 13.48 110,498 -6.16% Income Equity 8.57%
Nuveen Equity Premium Opportunity Fund JSN 13.35 185,377 -6.74% Index Fund 8.96%
Nuveen Real Estate Income Fund JRS 10.97 72,040 7.20% Sector Fund-Real Estate 7.91%
Nuveen Tax-Advantaged Dividend Growth Fund JTD 16.24 34,037 -6.40% Growth and Income 6.94%
Nuveen Tax-Advantaged Total Return Strategy Fund JTA 12.68 59,263 -7.62% Growth and Income 7.60%
Petroleum & Resources Corp PEO 30.24 45,301 -13.56% Sector Fund-Energy 6.12%
Reaves Utility Income Fund UTG 26.62 85,810 -2.52% Sector Fund-Utility 6.33%
RMR Real Estate Income Fund RIF 22.64 25,991 -9.58% Sector Fund-Real Estate 5.72%
Royce Focus Trust Inc FUND 7.81 53,563 -9.60% Value-Small Cap 6.52%
Royce Micro-Cap Trust Inc RMT 12.06 65,739 -11.61% Value-Small Cap 4.78%
Royce Value Trust Inc RVT 16.90 174,512 -12.19% Value-Small Cap 5.39%
S&P Quality Rankings Global Equity Managed Trust BQY 13.91 27,262 -8.41% Growth 7.69%
Salient MLP & Energy Infrastructure Fund SMF 26.61 25,790 5.75% Sector Fund-Energy 6.22%
Singapore Fund Inc/The SGF 15.96 15,579 -12.09% Country Fund-Singapore 4.08%
Source Capital Inc SOR 65.09 12,344 -9.14% Growth and Income 5.95%
Special Opportunities Fund Inc SPE 18.51 6,406 -10.05% Growth 5.71%
Swiss Helvetia Fund Inc SWZ 14.40 45,743 -14.24% Country Fund-Switzerland 0.56%
Taiwan Fund Inc/The TWN 17.98 12,577 -9.62% Region Fund-Geo Focused-Eqty 0.00%
Templeton Dragon Fund Inc TDF 30.93 62,074 -10.83% Country Fund-China 4.78%
Templeton Emerging Markets Fund/United States EMF 22.25 40,729 -8.45% Emerging Market-Equity 2.26%
Templeton Russia and East European Fund TRF 17.08 23,134 -10.13% Country Fund-Russia 1.47%
Thai Capital Fund Inc/The TF 15.02 6,926 -6.39% Country Fund-Thailand 7.02%
Thai Fund Inc/The TTF 27.85 54,869 -13.97% Country Fund-Thailand 2.28%
Tortoise Energy Capital Corp TYY 30.64 74,882 6.56% Sector Fund-Energy 5.19%
Tortoise Energy Infrastructure Corp TYG 40.57 78,673 13.66% Sector Fund-Energy 4.92%
Tortoise MLP Fund Inc NTG 26.85 137,219 1.60% Sector Fund-Energy 6.17%
Tortoise North American Energy Corp TYN 27.72 19,666 0.43% Sector Fund-Energy 5.53%
Tri-Continental Corp TY 20.09 56,296 -13.09% Growth and Income 3.92%
Turkish Investment Fund Inc/The TKF 20.10 31,387 -11.69% Region Fund-Geo Focused-Eqty 1.28%
Wells Fargo Advantage Global Dividend Opportunity Fund EOD 8.08 207,221 -3.34% Income Equity 12.55%
Zweig Fund Inc ZF 14.84 70,486 -12.74% Growth and Income 6.54%
Data Source: Bloomberg
Page 4

ETF AND ETN WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Accuvest Global Long Short ETF AGLS 1,708 -0.20% -0.47% 0.44% -0.69% -0.60% -2.09% 0.07% 4.83% 3.27% 4.24%
Accuvest Global Opportunities ETF ACCU 1,393 1.91% 1.91% 3.46% 1.02% 1.33% -0.89% -0.96% -1.87% 4.21% 13.76% 10.70% 7.08%
AdvisorShares Global Alpha & Beta ETF RRGR 513 -0.05% 1.70% 1.14% 0.65% 0.58% 0.66% 1.06% 2.84% 5.98% 8.56% 5.98% 5.53%
AdvisorShares Global Echo ETF GIVE 713 -0.24% 1.47% 1.26% 0.79% 0.56% 1.82% 2.82% 2.66% 4.14% 3.78% 2.38%
AdvisorShares Pring Turner Business Cycle ETF DBIZ 2,304 0.23% 1.10% 0.90% 0.27% 0.70% 0.04% 0.54% 1.11%
QAM Equity Hedge ETF QEH 798 0.14% 1.27% 1.44% 0.75% 1.46% 0.48% 0.86% 1.83% 5.44% 9.35% 4.82% 5.07%
AdvisorShares STAR Global Buy-Write ETF VEGA 4,587 0.08% 0.40% 0.82% 0.12% 0.12% 0.24% 0.08% -0.12% 0.97% 2.92% 0.93%
Alerian MLP ETF AMLP 3,009,504 -0.32% 0.70% 0.53% 0.06% 0.88% 0.84% 2.68% 3.04% 10.50% 11.77% 5.35% 6.74%
AlphaClone Alternative Alpha ETF ALFA 5,216 0.33% 2.38% 2.90% 1.50% 2.55% 2.79% 3.84% 5.06% 11.58% 16.37% 7.77% 6.34%
ALPS Equal Sector Weight ETF EQL 10,706 0.76% 3.00% 3.34% 3.08% 3.34% 3.61% 4.30% 5.73% 11.00% 16.48% 9.05% 8.72%
ALPS Sector Dividend Dogs ETF SDOG 93,141 1.74% 4.16% 4.34% 3.94% 4.48% 4.89% 5.52% 7.03% 13.14% 18.41% 11.02% 11.51%
ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF GSAX 710 0.04% 0.58% -0.49% -0.54% 0.00% -2.52% -0.77% -0.31%
ALPS/GS Momentum Builder Growth Markets Equities and U.S. Treasuries Index ETF GSGO 542 -0.74% -0.12% -2.39% -2.74% -2.82% -7.37% -7.44% -8.28%
ALPS/GS Momentum Builder Multi-Asset Index ETF GSMA 1,417 0.31% 1.88% 1.83% 1.07% 1.23% 1.03% 0.75% 1.11%
ALPS/GS Risk-Adjusted Return U.S. Large Cap Index ETF GSRA 1,594 2.10% 4.16% 1.67% 1.71% 1.09% 1.63% 1.75% 2.10%
Arrow Dow Jones Global Yield ETF GYLD 42,169 1.57% 1.46% 1.50% 0.65% 0.95% -0.43% 0.29% 0.66% 5.32% 11.07% 5.82% 5.71%
Barclays ETN+ ETNs Linked to the S&P 500 Dynamic VEQTORTM TotaL Return Index VQT 20,568 0.04% 0.83% 0.80% 0.71% 0.88% 1.22% 2.05% 3.01% 4.18% 6.37% 2.12% 1.46%
Barclays ETN+ Shiller CAPE ETN CAPE 1,185 0.78% 3.09% 4.01% 3.01% 3.37% 4.66% 4.40% 6.21% 11.48% 17.35% 11.26%
Barclays ETN+long B Leveraged ETN Linked to S&P 500 BXUB 172 0.77% 4.78% 5.23% 4.71% 6.34% 7.34% 11.43% 21.03% 29.28% 14.20%
Barclays ETN+long C Leveraged ETN Linked to S&P 500 BXUC 4,114
Barclays ETN+short B Leveraged ETN Linked to S&P 500 BXDB 40 -8.51% -11.14% -12.57% -11.43% -13.76% -15.77% -31.26% -18.38%
BLDRS Asia 50 ADR Index Fund ADRA 2,122 0.33% 1.33% 0.99% 1.07% 0.70% 0.70% 3.00% 2.16% 9.41% 18.49% 14.48% 10.80%
BLDRS Developed Markets 100 ADR Index Fund ADRD 3,909 1.38% 3.37% 1.84% 1.14% 0.91% -0.81% 0.64% 1.94% 7.01% 14.67% 9.95% 9.01%
BLDRS Emerging Markets 50 ADR Index Fund ADRE 37,568 -2.87% -0.69% -1.64% -2.75% -3.33% -5.44% -5.12% -5.53% -0.68% 5.30% -0.76% -2.34%
BLDRS Europe 100 ADR Index Fund ADRU 1,334 1.12% 3.45% 2.47% 1.03% 0.19% -2.44% -1.41% 0.37% 4.64% 12.58% 7.25% 6.27%
Cambria Global Tactical ETF GTAA 15,031 0.04% 1.42% 1.05% 0.25% 0.28% -0.70% -0.56% 0.24% 3.99% 7.83% 3.79% 2.09%
Claymore CEF GS Connect ETN GCE 1,314 -3.18% -0.46% -0.02% -0.67% -1.60% -0.86% -0.39% 1.39% 5.33% 12.44% 3.22% 2.84%
Cohen & Steers Global Realty Majors ETF GRI 23,163 -0.14% 0.77% 2.04% 1.96% 2.22% 1.15% 0.65% 1.64% 6.52% 12.46% 8.45% 7.01%
Columbia Select Large Cap Value ETF GVT 208 1.18% 4.02% 4.14% 3.00% 3.08% 4.67% 6.51% 9.60% 14.97% 17.45% 14.42% 12.77%
Columbia Core Bond ETF GMTB 879 -0.11%
Columbia Growth Equity Strategy Fund RPX 4,279 0.09% 2.21% 2.24% 2.02% 6.88% 2.15% 4.26% 4.85% 10.25% 15.67% 8.37% 4.34%
Columbia Intermediate Municipal Bond ETF GMMB 367
Columbia Select Large Cap Growth ETF RWG 954 0.06% 2.55% 0.03% 2.65% 2.68% 4.48% 4.51% 5.68% 11.45% 16.38% 12.18%
Consumer Discretionary Select Sector SPDR Fund XLY 5,319,589 0.24% 3.33% 5.06% 3.55% 4.00% 4.62% 3.63% 5.88% 13.32% 18.29% 12.65% 11.66%
Consumer Staples Select Sector SPDR Fund XLP 6,137,248 0.14% 1.19% 1.09% 2.83% 3.19% 4.05% 5.21% 6.02% 8.77% 14.40% 8.11% 10.09%
Credit Suisse Cushing 30 MLP Index ETN MLPN 146,745 -0.90% 0.66% 1.54% 0.40% 1.46% 1.76% 5.15% 5.71% 18.59% 22.37% 9.94% 12.17%
Credit Suisse Long/Short Liquid Index ETN CSLS 6,299 0.50% 2.39% 2.22% 1.60% 1.48% 1.29% 0.16% 0.16% 0.91% 1.64% -0.80% -2.28%
Credit Suisse Market Neutral Global Equity ETN CSMN 240 -0.29% -0.05% -0.05% 0.30% 0.30% 0.30% 0.45% 0.45% 3.31% 3.42% 3.10% 5.56%
Credit Suisse Merger Arbitrage Index Net CSMB 4,138 0.51% 2.86% 3.07% 3.61% 3.45% 3.50% 4.21% 5.49% 8.73% 12.18% 7.67% 7.26%
Credit Suisse Merger Arbitrage Index ETN CSMA 5,598 0.10% 1.29% 1.39% 1.54% 1.78% 1.79% 1.84% 2.81% 4.70% 6.00% 3.90% 3.75%
C-Tracks ETN Volatility Index CVOL 3,906 -4.87% -16.28% -8.72% -10.24% -14.91% -15.86% -15.14% -25.91% -47.88% -63.88% -57.93% -64.56%
CurrencyShares Australian Dollar Trust FXA 150,699 1.68% 2.10% 0.87% 1.18% 1.06% 0.32% 0.10% -0.62% -0.91% 1.44% 2.21% -0.29%
CurrencyShares British Pound Sterling Trust FXB 39,832 1.15% 0.51% -0.98% -2.72% -4.45% -3.91% -4.57% -4.97% -6.65% -4.93% -6.46% -7.15%
CurrencyShares Canadian Dollar Trust FXC 90,049 0.95% 0.80% 0.17% -1.26% -1.59% -2.13% -1.23% -2.68% -3.20% -1.72% -3.12% -4.66%
CurrencyShares Chinese Renminbi Trust FXCH 1,200 0.04% -0.38% 0.35% 0.12% -0.46% 0.04% 0.26% 0.29% 0.73% 0.60% 1.64% 2.20%
CurrencyShares Euro Trust FXE 782,578 0.48% 0.29% -0.96% -2.28% -2.30% -4.39% -3.00% -2.00% -0.82% 2.16% -0.07% -0.66%
CurrencyShares Japanese Yen Trust FXY 691,942 0.69% -1.92% -2.07% -1.95% -2.78% -2.66% -4.70% -5.63% -12.51% -15.00% -17.40% -17.96%
CurrencyShares Swedish Krona Trust FXS 4,352 0.03% 0.57% 0.44% -1.13% 0.79% -1.38% 1.23% 2.24% 4.45% 5.43% 3.94% 2.66%
CurrencyShares Swiss Franc Trust FXF 45,593 1.29% 0.34% -1.09% -1.95% -2.45% -3.50% -1.44% -0.62% -2.37% 0.21% -1.60% -1.56%
db X-trackers 2010 Target Date Fund TDD 1,106 -2.00% 0.21% 3.18% 4.59% -1.24% -1.33% -0.90% -0.26% 7.95% 8.51% 8.77% 8.51%
db X-trackers 2020 Target Date Fund TDH 1,777 0.83% -0.75% 1.75% 1.97% 0.04% 1.32% 1.32% 2.50% 5.19% 11.56% 9.09% 4.82%
db X-trackers 2030 Target Date Fund TDN 2,262 0.06% 1.99% 2.40% 3.01% 3.44% 3.95% 2.71% 3.86% 8.84% 12.70% 11.38% 6.88%
db X-trackers 2040 Target Date Fund TDV 1,771 0.22% 3.09% 0.52% 4.54% 6.38% 2.82% 0.26% 5.50% 8.59% 11.90% 6.19% 2.27%
db X-trackers In-Target Date Fund TDX 1,565 1.79% -3.75% 4.01% 3.56% 1.83% 5.60% 6.11% 5.56% 6.16% 9.84% 7.99% 8.48%
db X-trackers MSCI Brazil Hedged Equity Fund DBBR 831 2.23% 2.60% 0.03% 0.78% -0.13% -2.90% -3.46% 1.64% 6.80% 0.83%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 1

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
db X-trackers MSCI Canada Hedged Equity Fund DBCN 161 -5.85% 1.01% 0.34% -0.17% 0.69% -0.21% 1.12% 1.12% 3.56% 5.78%
db X-trackers MSCI EAFE Hedged Equity Fund DBEF 6,194 0.58% 3.44% 3.63% 4.81% 4.23% 3.64% 4.36% 5.39% 11.73% 18.32% 14.90% 14.86%
db X-trackers MSCI Emerging Markets Hedged Equity Fund DBEM 1,331 -0.77% 0.01% -0.20% -1.31% -1.36% -4.01% -3.57% -4.54% -2.65% 3.03% 0.61% 0.84%
db X-trackers MSCI Japan Hedged Equity Fund DBJP 26,891 1.56% 5.59% 7.19% 9.82% 7.82% 11.67% 12.49% 13.94% 30.18% 43.28% 41.55% 39.42%
Direxion All Cap Insider Sentiment Shares KNOW 11,885 1.00% 4.00% 5.67% 3.69% 3.80% 5.69% 6.50% 8.63% 14.65% 17.49% 17.13%
Direxion Daily China 3X Bear Shares YANG 44,076 10.02% 6.46% 5.72% 13.26% 13.71% 23.18% 19.23% 25.87% -1.25% -16.39% -4.63% -9.77%
Direxion Daily China 3X Bull Shares YINN 150,210 -10.23% -6.97% -6.80% -13.83% -14.11% -21.18% -18.85% -23.46% -6.03% 9.51% -8.89% -4.28%
Direxion Daily Developed Markets Bear 3X Shares DPK 40,371 -2.76% -8.93% -7.49% -8.27% -7.85% -3.50% -5.76% -9.76% -22.55% -38.30% -30.05% -28.53%
Direxion Daily Energy Bull 3X Shares ERX 704,304 3.77% 8.62% 7.32% 5.12% 4.46% 6.53% 11.17% 17.71% 40.80% 56.26% 22.83% 11.78%
Direxion Daily Financial Bull 3X Shares FAS 3,282,347 3.54% 13.33% 11.45% 10.71% 13.57% 14.21% 16.96% 22.69% 51.75% 75.90% 48.03% 43.38%
Direxion Daily Financial Bear 3X Shares FAZ 9,076,208 -4.00% -12.39% -11.87% -11.49% -13.71% -14.76% -16.91% -20.80% -37.61% -46.80% -38.24% -37.19%
Direxion Daily India Bull 3x Shares INDL 49,678 -3.90% 12.62% -0.91% 0.19% -5.78% -15.05% -13.96% -15.30% 7.10% 19.17% -0.70% 2.60%
Direxion Daily S&P 500 Bear 3X Shares SPXS 2,787,708 -2.04% -8.42% -9.02% -8.89% -9.54% -10.71% -12.64% -15.87% -28.47% -38.13% -24.46% -23.53%
Direxion Daily S&P 500 Bull 3X SPXL 494,058 2.03% 8.81% 9.12% 8.52% 9.14% 10.21% 12.41% 16.66% 34.79% 53.93% 23.81% 20.96%
Direxion Daily Semiconductors Bull 3x Shares SOXL 284,642 -0.78% 6.50% 6.38% 3.29% 6.14% 9.60% 13.63% 17.42% 45.05% 77.63% 44.94% 17.31%
Direxion Daily Semiconductors Bear 3x Shares SOXS 264,350 0.23% -6.79% -7.79% -5.98% -9.11% -12.08% -15.87% -18.56% -36.54% -49.05% -40.44% -28.85%
Direxion Daily Technology Bear 3X Shares TECS 241,921 -0.50% -6.74% -6.72% -6.02% -4.48% -6.74% -10.85% -10.34% -19.33% -28.92% -6.18% 2.07%
Direxion Daily Technology Bull 3X Shares TECL 157,657 0.41% 6.67% 6.34% 5.15% 3.53% 5.29% 9.74% 8.79% 17.96% 31.45% -3.14% -12.34%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares TMF 82,319 2.32% -8.08% -3.17% -1.68% -3.34% 0.37% -5.34% -9.85% -17.40% -22.81% -13.75% -5.39%
Direxion Daily 20+ Year Treasury Bear 1x Shares TYBS 2,789 -0.71% 2.68% 1.16% 0.32% 0.50% -0.43% 3.16% 3.01% 5.44% 7.02% 4.77% -0.04%
Direxion Daily 20 Year Plus Treasury Bear 3x Shares TMV 361,024 -2.45% 8.21% 2.19% 0.57% 2.09% -2.27% 3.44% 8.45% 16.12% 23.35% 8.35% -2.75%
Direxion Daily 7-10 Year Treasury Bear 1x Shares TYNS 20 1.01% -0.24% -0.06% -0.06% 2.04% 0.58% -0.83%
Direxion Daily 7-10 Year Treasury Bear 3x Shares TYO 11,402 -1.60% 2.85% -0.02% -1.12% -0.60% -2.64% -1.08% 0.72% 2.71% 4.43% -0.19% -4.08%
Direxion Daily 7-10 Year Treasury Bull 3x Shares TYD 4,109 1.74% -2.72% 0.30% 1.03% 0.26% 2.33% 0.61% -1.49% -4.09% -6.10% -2.36% 1.10%
Direxion Daily Basic Materials Bull 3x Shares MATL 6,097 3.13% 12.17% 14.13% 4.75% 4.47% 3.01% 1.13% 3.92% 30.83% 51.42% 19.67% 13.67%
Direxion Daily Developed Markets Bull 3X Shares DZK 11,878 2.29% 9.16% 6.67% 6.85% 6.34% 1.31% 3.45% 7.96% 23.40% 52.92% 32.41% 27.46%
Direxion Daily Emerging Markets Bear 3X Shares EDZ 779,846 9.22% 3.69% 2.93% 7.90% 6.73% 11.20% 8.62% 13.12% 0.00% -20.60% -12.00% -10.31%
Direxion Daily Emerging Markets Bull 3X Shares EDC 238,082 -9.15% -3.99% -4.06% -8.72% -7.92% -11.91% -10.08% -13.63% -3.77% 19.59% 4.98% 1.35%
Direxion Daily Energy Bear 3X Shares ERY 1,968,387 -4.09% -8.49% -8.33% -7.07% -6.75% -8.64% -13.06% -17.96% -33.33% -40.77% -26.96% -21.54%
Direxion Daily Latin America Bull 3X Shares LBJ 8,900 -10.73% -2.51% -3.23% -9.29% -12.27% -17.07% -16.74% -15.57% 0.98% 20.14% -1.10% -8.62%
Direxion Daily Mid Cap Bear 3x Shares MIDZ 67,615 -3.07% -11.45% -10.68% -8.31% -9.98% -12.12% -13.34% -18.90% -34.95% -45.96% -38.51% -32.96%
Direxion Daily Mid Cap Bull 3X Shares MIDU 105,747 3.00% 12.48% 10.00% 7.22% 9.03% 11.30% 12.64% 20.56% 47.31% 75.08% 50.07% 35.88%
Direxion Daily Natural Gas Related Bear 3X Shares GASX 122,980 -12.44% -25.66% -21.97% -25.62% -16.46% -21.95% -22.45% -24.49% -35.01% -39.38% -9.61% -1.04%
Direxion Daily Natural Gas Related Bull 3X Shares GASL 116,151 11.81% 30.65% 22.66% 27.27% 10.94% 18.12% 18.05% 20.26% 35.22% 40.20% -10.46% -21.57%
Direxion Daily Real Estate Bear 3x Shares DRV 61,689 -1.95% -4.70% -4.38% -5.73% -7.41% -8.08% -7.00% -10.89% -26.92% -35.82% -24.94% -16.07%
Direxion Daily Real Estate Bull 3x Shares DRN 113,315 1.98% 4.73% 3.80% 4.56% 6.26% 7.37% 5.69% 9.99% 32.52% 49.38% 25.68% 11.10%
Direxion Daily Retail Bull 3X Shares RETL 2,558 -3.30% 4.10% 9.00% 6.42% 4.60% 5.95% 3.69% 13.71% 26.36% 34.59% 15.99% 12.90%
Direxion Daily Russia Bear 3x Shares RUSS 48,757 6.76% -1.19% 3.81% 10.18% 13.67% 20.61% 19.25% 12.94% -8.19% -32.85% -14.73% 0.64%
Direxion Daily Small Cap Bear 3X Shares TZA 15,670,160 -2.94% -11.89% -11.89% -10.36% -13.05% -14.42% -16.20% -19.69% -37.98% -50.27% -37.89% -32.11%
Direxion Daily Small Cap Bull 3X Shares TNA 6,684,734 3.05% 12.91% 12.16% 9.45% 12.72% 14.09% 15.96% 21.27% 53.52% 88.10% 46.66% 32.33%
Direxion Daily Total Bond Market Bear 1x Shares SAGG 783 -0.14% -0.17% -0.17% -0.31% 0.45% 0.62%
Direxion Daily Gold Miners Bear 3x Shares DUST 602,654 -2.95% -4.66% 1.11% 16.14% 36.75% 35.31% 32.00% 61.12% 65.57% 54.61% 118.11% 125.96%
Direxion Daily Gold Miners Bull 3x Shares NUGT 8,160,170 1.88% 0.00% -6.40% -20.67% -33.87% -33.21% -32.27% -46.01% -49.82% -49.34% -67.29% -69.93%
Direxion Daily Healthcare Bull 3x Shares CURE 13,289 1.17% 7.70% 10.27% 10.23% 10.11% 10.86% 13.89% 19.07% 35.96% 57.02% 27.61% 46.16%
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE 15,517 0.03% 2.42% 3.59% 1.86% 1.98% 2.08% 2.91% 4.68% 10.40% 16.32% 11.98% 8.97%
Direxion Daily Russia Bull 3x Shares RUSL 31,220 -6.42% 0.25% -5.54% -11.77% -15.08% -20.35% -20.05% -15.37% 0.81% 34.32% 1.28% -17.84%
Direxion S&P 500 RC Volatility Response Shares VSPY 13,148 0.49% 2.83% 3.41% 2.63% 2.60% 3.59% 4.37% 5.30% 15.62% 7.97%
Direxion Daily Total Market Bear 1x Shares TOTS 625 -0.75% -3.05% -3.36% -2.51% -4.13% -5.00% -5.58% -10.70% -15.35% -10.48% -8.67%
EGShares Emerging Markets Domestic Demand ETF EMDD 1,039 -2.99% -0.22% -0.49% -1.72% -1.67% -1.80% -1.36% -1.32% 3.46% 10.58% 6.18% 7.76%
EGShares Basic Material GEMS ETF LGEM 1,233 -1.15% -1.98% -3.68% -8.65% -11.30% -12.68% -11.74% -13.07% -8.24% -3.93% -6.63% -9.30%
EGShares Beyond BRICs ETF BBRC 1,634 -0.54% -0.68% 0.46% -0.02% -0.27% -0.32% -0.45% -1.08% 4.06% 8.32% 6.18% 5.36%
EGShares Brazil Infrastructure ETF BRXX 23,269 -3.14% -0.19% 2.08% -0.05% -0.78% -1.21% 1.46% 0.89% 8.74% 11.00% 5.12% 4.63%
EGShares China Infrastructure ETF CHXX 8,450 -6.86% -6.61% -5.76% -10.31% -9.82% -11.87% -9.28% -13.17% -9.02% 2.99% 2.51% 6.59%
EGShares Consumer Goods GEMS ETF GGEM 437 -0.79% -0.21% -0.30% -0.26% -0.30% -0.63% -0.30% -0.81% 3.11% 10.02%
EGShares Consumer Services GEMS ETF VGEM 197 0.70% -2.40% -0.92% -1.96% -3.37% 1.07% 4.40% 8.38% 7.95%
EGShares Emerging Markets Consumer ETF ECON 198,790 -2.91% -1.09% -1.42% -2.69% -2.77% -3.12% -2.51% -1.90% 1.21% 8.52% 4.45% 7.37%
EGShares Emerging Markets Metals & Mining ETF EMT 3,290 -2.10% -1.61% -3.13% -7.98% -10.58% -13.68% -12.13% -13.92% -9.11% -0.97% -7.83% -11.51%
EGShares Emerging Markets Core ETF EMCR 1,586 -0.90% -0.38% -0.33% -1.66% -3.53% -3.53% -2.15% -2.87% 2.64% 6.37% 3.14%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 2

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
EGShares Energy GEMS ETF OGEM 1,756 -0.30% 2.30% -0.13% -1.01% -1.55% -5.18% -5.42% -5.61% -0.12% 5.98% 0.09% -2.34%
EGShares Financials GEMS ETF FGEM 629 2.42% 1.06% 2.66% -1.17% 0.32% -3.38% -3.21% -2.78% 3.11% 13.31% 11.12% 12.63%
EGShares GEMS Composite ETF AGEM 1,549 -3.23% -0.52% -0.78% -2.84% -3.59% -5.81% -5.10% -5.29% -0.29% 6.35% 1.20% -0.59%
EGShares Health Care GEMS ETF HGEM 1,266 1.53% 4.44% 4.30% 5.42% 4.39% 3.74% 5.42% 6.38% 8.54% 10.63% 10.84% 12.43%
EGShares India Consumer ETF INCO 10,002 -0.52% 4.60% 2.73% -0.13% -3.23% -6.21% -3.53% -3.61% -5.02% 1.41% 2.63% 12.44%
EGShares India Infrastructure ETF INXX 13,427 -1.84% 3.41% -0.97% -0.37% -4.51% -9.25% -9.31% -11.89% -6.77% -1.74% -6.29% 0.39%
EGShares India Small Cap ETF SCIN 6,147 -2.31% 2.82% -5.14% -4.65% -8.67% -12.19% -11.18% -14.37% -10.92% -6.14% -8.98% -1.62%
EGShares Industrials GEMS ETF IGEM 495 -0.52% 1.46% 1.85% 1.02% 1.51% -1.51% 0.39% -0.05% 5.45% 11.17% 10.82%
EGShares Low Volatility Emerging Markets Dividend ETF HILO 53,923 -1.78% -0.25% 2.10% 1.02% -0.75% -2.93% -2.69% -3.21% 2.29% 11.19% 7.13% 6.28%
EGShares Technology GEMS ETF QGEM 218 0.11% 0.39% 0.39% 2.61% -0.99% 1.35% -0.77% 7.02%
EGShares Telecom GEMS ETF TGEM 439 -0.91% 0.98% 0.82% 0.35% -3.44% -4.38% -4.67% -0.67% 2.90% -0.30% -3.99%
EGShares Utilities GEMS ETF UGEM 654 -0.73% 0.63% 2.50% 0.46% 0.46% 0.51% 1.38% 1.15% 5.48% 9.21% 4.01% 0.18%
ELEMENTS - Dogs of the Dow Linked to the DJ High Yield Select TR Index DOD 5,453 1.00% 4.17% 4.98% 8.12% 8.91% 8.32% 8.81% 9.81% 15.53% 20.17% 9.71% 11.02%
ELEMENTS Linked to the MLCX Biofuels Index Total Return FUE 697 2.13% 3.60% 1.95% 4.55% 0.16% 0.16% 0.00% 2.31% -1.29% 1.32% -1.29% -8.66%
ELEMENTS Linked to the MLCX Grains Index Total Return GRU 10,911 0.86% 0.29% 1.15% -0.09% -1.93% -4.22% -3.38% -4.48% -5.97% -6.22% -8.35% -16.86%
ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index WMW 9,507 0.65% 3.63% 2.55% 1.33% 0.69% 0.19% 0.56% 0.88% 7.67% 13.88% 10.47% 6.31%
ELEMENTS Linked to the S&P Commodity Trends Indicator - Total Return LSC 5,450 0.00% 0.17% -1.36% -2.35% -1.02% 0.17% 1.03% 2.11% 2.22% 0.52% -1.86% -5.06%
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return RJA 328,880 0.99% 1.44% 1.78% 0.88% -0.54% -2.04% -0.54% -0.98% -1.72% -0.22% -3.08% -9.15%
ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return RJN 41,783 0.60% 2.13% -0.45% -3.05% -3.19% -3.19% -1.33% -1.04% 5.86% 5.70% -0.60% -3.61%
ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return RJZ 13,566 -0.21% 0.20% -2.00% -6.57% -7.51% -7.90% -5.35% -5.44% -5.52% -1.34% -3.19% -8.88%
ELEMENTS Linked to the Rogers International Commodity Index - Total Return RJI 472,098 0.81% 1.64% 0.00% -2.58% -3.02% -3.77% -1.71% -1.59% 0.93% 2.24% -1.70% -6.57%
Energy Select Sector SPDR Fund XLE 10,140,062 1.22% 2.79% 2.55% 1.92% 1.75% 2.42% 3.99% 5.92% 12.85% 17.07% 8.47% 5.43%
ETFS Asian Gold Trust AGOL 1,232 1.90% 1.01% 1.90% -0.11% -3.74% -3.98% -3.72% -5.43% -5.83% -6.70% -8.49% -9.90%
ETFS Gold Trust SGOL 80,924 0.85% 0.98% 0.71% -1.14% -4.63% -4.62% -4.16% -5.55% -6.18% -7.25% -9.06% -10.37%
ETFS Physical Palladium Shares PALL 80,321 -1.29% 7.37% 4.59% 2.33% 2.39% 2.25% 4.46% 6.98% 9.78% 22.31% 20.81% 10.76%
ETFS Physical Precious Metal Basket Shares GLTR 16,985 0.06% 1.24% 0.52% -2.14% -5.91% -6.26% -5.16% -6.53% -6.84% -7.25% -8.91% -11.87%
ETFS Physical Silver Shares SIVR 212,739 -0.80% 0.53% -0.14% -3.59% -8.73% -9.72% -8.02% -9.83% -10.79% -11.82% -12.95% -17.31%
ETFS Platinum Trust PPLT 72,037 -0.75% 1.07% -1.12% -5.14% -7.34% -5.75% -6.24% -4.57% -1.79% 1.19% -3.46% -7.04%
ETFS White Metals Basket Trust WITE 6,067 -0.87% 1.58% 0.24% -3.58% -7.07% -7.15% -5.94% -6.47% -6.16% -4.96% -6.75% -11.49%
ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return Index ETN MLPS 51,452 1.05% -1.96% -0.82% 0.07% -1.16% -0.96% -4.61% -5.11% -15.58% -17.50% -10.29% -12.04%
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL 12,163 2.70% 6.48% 6.34% 6.44% 7.35% 7.27% 10.22% 12.18% 20.98% 32.71% 17.37% 19.25%
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN RWXL 11,886 1.89% 2.91% 5.46% 6.90% 5.72% 6.25% 7.38% 6.44% 13.53% 24.75% 24.86% 23.39%
ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index ETN MLPL 88,632 0.62% 4.19% 4.23% 2.68% 4.95% 3.92% 9.82% 11.01% 36.32% 42.13% 17.56% 21.72%
ETRACS Monthly 2x Leveraged ISE Solid State Drive Index ETN SSDL 105 4.98% 3.52% 3.52% -4.60% -0.13% -2.31% -10.00% -0.68% 33.28% 35.29% -10.14% -26.79%
ETRACS Monthly 2xLeveraged Next Generation Internet ETN EIPL 3,437 4.92% 4.70% -4.06% 2.96% 7.93% 7.68% 13.35% 39.83% 68.38% 19.70% 22.97%
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL 7,141 2.07% 5.44% 6.68% 7.19% 8.83% 9.40% 12.12% 14.96% 26.80% 38.87% 25.48% 25.87%
ETRACS 2xLeveraged Long Wells Fargo Business Development Company Index ETN BDCL 132,327 1.39% 4.51% 6.11% 5.21% 7.44% 6.60% 11.24% 10.38% 25.87% 40.84% 22.68% 19.31%
ETRACS Alerian MLP Infrastructure Index ETN MLPI 170,249 -1.25% 0.25% -0.44% -0.44% 0.14% 0.44% 3.41% 3.97% 15.35% 17.89% 7.28% 9.04%
ETRACS Alerian MLP Index ETN AMU 23,347 -0.73% 0.74% 1.35% 0.21% 1.09% 1.50% 3.32% 4.57% 15.12% 17.96% 7.95% 8.92%
ETRACS Alerian Natural Gas MLP Index ETN MLPG 23,626 0.28% 2.09% 1.84% -0.25% 2.11% 2.16% 5.61% 6.63% 16.61% 20.16% 5.70% 9.81%
ETRACS CMCI Agriculture Total Return ETN UAG 13,269 0.39% 1.50% 1.46% 1.18% 0.75% -2.93% -1.26% -2.24% -4.06% -2.78% -5.79% -12.88%
ETRACS CMCI Energy Total Return ETN UBN 511 1.49% 1.36% -0.25% -1.94% -2.97% -1.05% -0.63% 2.55% 6.60% 4.91% 2.82% -2.37%
ETRACS CMCI Food Total Return ETN FUD 18,608 -0.15% 0.82% 0.22% 0.11% -1.75% -4.43% -2.88% -3.27% -5.67% -4.23% -7.45% -13.71%
ETRACS CMCI Gold Total Return ETN UBG 10,781 0.82% 1.01% 1.23% -1.18% -4.91% -4.71% -4.33% -5.93% -6.41% -7.58% -8.91% -10.71%
ETRACS CMCI Industrial Metals Total Return ETN UBM 1,734 -0.28% -0.02% -2.46% -7.76% -7.94% -5.42% -6.08% -4.23% -6.86% 2.09% -2.91% -8.96%
ETRACS CMCI Livestock Total Return ETN UBC 1,561 -1.90% -2.11% -1.15% -2.22% -5.43% -7.70% -6.07% -7.13% -8.68% -7.65% -7.65% -6.07%
ETRACS CMCI Long Platinum Total Return ETN PTM 25,701 -0.98% 1.00% -1.47% -5.48% -8.08% -6.22% -6.80% -5.24% -4.64% -7.08% -9.14% -9.27%
ETRACS CMCI Silver Total Return ETN USV 31,888 0.23% 0.91% 0.68% -3.93% -9.77% -10.29% -8.05% -9.98% -11.50% -12.24% -13.15% -17.65%
ETRACS CMCI Total Return ETN UCI 26,721 0.28% 0.93% -0.69% -3.12% -3.85% -4.50% -2.21% -2.46% -1.90% 0.05% -3.77% -7.97%
ETRACS Daily Long-Short VIX ETN XVIX 22,530 3.01% 3.95% 2.20% -0.49% -0.17% -0.98% -0.66% -4.82% -10.55% -13.07% -15.82% -21.97%
ETRACS DJ-UBS Commodity Index 2-4-6 Blended Futures ETN BLND 3,983 1.43% 2.10% 1.02% -0.64% -2.48% -3.17% 0.04% 0.04% -2.86% -1.55% -4.33% -8.03%
ETRACS DJ-UBS Commodity Index Total Return ETN DJCI 3,042 0.71% 1.85% 1.21% -0.96% -2.12% -3.42% -1.75% -2.36% -1.60% -1.79% -5.28% -9.32%
ETRACS Fisher-Gartman Risk Off ETN OFF 13,898 -0.15% -2.18% -0.30% 2.12% 3.25% 3.84% 1.02% 0.51% -5.87% -10.08% -3.71% 0.55%
ETRACS Fisher-Gartman Risk On ETN ONN 8,283 0.14% 2.49% 0.59% -2.11% -2.81% -3.91% -1.03% -0.69% 6.53% 10.21% 2.56% -2.43%
ETRACS ISE Solid State Drive Index ETN SSDD 115 11.32% 11.32% 10.84% 4.84% 4.84% 4.46% -0.42% 7.78% 15.00% 26.14% 10.23% -7.89%
ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN LSKY 433 3.13% 5.73% -1.25% -1.25% 0.94% 0.94% 5.48% 16.97% 34.40% 15.40% 13.93%
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL 176,090 6.37% 8.47% 12.38% 9.60% 12.90% 11.06% 14.00% 14.36% 37.95% 51.45%
ETRACS Natural Gas Futures Contango ETN GASZ 51,047 -2.77% -3.52% -4.52% -5.53% -4.81% -4.78% -4.05% -3.01% -3.79% -1.11% -0.43% -2.16%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 3

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
ETRACS Next Generation Internet ETN EIPO 3,797 1.68% 3.54% 1.36% -1.15% 5.71% 4.67% 2.52% 8.14% 20.33% 31.18% 13.58% 7.27%
ETRACS Oil Futures Contango ETN OILZ 7,978 0.04% -0.08% -0.60% -1.47% -1.43% -1.11% -1.08% -0.40% 0.24% 0.24% -0.68% -1.31%
ETRACS S&P 500 Gold Hedged Index ETN SPGH 9,742 1.61% 4.89% 4.56% 1.79% -1.56% -0.96% 0.36% -0.11% 3.76% 7.52% -1.92% -4.10%
ETRACS CMCI Short Platinum Excess Return ETN PTD 30 5.73% -1.56% 25.62% 25.62% 8.62% 16.94% -7.67% -9.16% -5.83% 3.00%
ETRACS Linked to the Wells Fargo Business Development Company Index ETN BDCS 33,767 0.71% 2.24% 3.06% 2.60% 4.06% 3.42% 5.54% 5.20% 12.59% 18.89% 11.26% 9.07%
ETRACS Wells Fargo MLP Index ETN MLPW 1,692 0.43% 0.84% 1.84% 0.58% 2.31% 1.88% 4.08% 6.36% 16.36% 19.60% 9.69% 11.45%
FactorShares 2X: Gold Bull/S&P500 Bear FSG 4,572 0.67% -3.98% -4.93% -8.30% -15.38% -16.43% -16.56% -21.80% -30.42% -37.85% -31.96% -33.45%
FactorShares 2X: Oil Bull/S&P500 Bear FOL 461 2.65% 0.39% -5.95% -12.64% -16.50% -16.86% -18.53% -11.24% -19.64% -22.91% -36.82%
FactorShares 2X: S&P500 Bull/TBond Bear FSE 1,958 0.73% 8.92% 5.86% 3.23% 4.01% 4.88% 6.95% 11.25% 21.21% 36.62% 14.31% -1.81%
FactorShares 2X: S&P500 Bull/USD Bear FSU 481 -1.42% 3.73% 0.00% -1.42% -6.35% -3.50% -4.99%
FactorShares 2X: TBond Bull/S&P500 Bear FSA 692 -3.44% -10.88% -8.90% -7.67% -10.21% -13.57% -13.57% -18.07% -38.10% -22.79%
FI Enhanced Big Cap Growth ETN FBG 33,851 0.52% 4.39% 5.31% 4.73% 4.22% 5.10% 6.40% 7.95% 18.05% 27.68% 11.24% 9.22%
Fidelity NASDAQ Composite Index Tracking Stock ETF ONEQ 8,740 -0.06% 2.38% 2.82% 1.79% 1.76% 2.21% 3.08% 3.73% 9.56% 15.08% 5.44% 2.60%
Financial Select Sector SPDR Fund XLF 50,300,456 1.46% 4.91% 4.32% 4.21% 5.15% 5.09% 5.94% 7.91% 16.40% 22.69% 15.75% 14.88%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID 1,231 1.55% 3.96% 2.65% 3.32% 7.87% 5.85% 5.05% 7.59% 15.09% 24.56% 14.30% 10.54%
First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA 2,964 -2.38% -2.25% -1.28% -1.94% -0.96% -1.80% -1.69% -2.49% 1.89% 7.34% 7.84%
First Trust Australia AlphaDEX Fund FAUS 72 0.81% 2.51% 4.42% 3.12% 4.67% 4.67% 5.91% 11.65% 19.64% 18.56% 21.64%
First Trust BICK Index Fund BICK 4,682 -4.33% -1.64% -1.92% -3.32% -2.77% -5.54% -4.03% -5.36% -0.61% 7.25% 2.59% 1.79%
First Trust Brazil AlphaDEX Fund FBZ 4,672 -2.89% -0.42% 1.25% -0.75% -1.15% -2.11% 0.41% 1.79% 8.30% 12.24% 4.31% 4.20%
First Trust Canada AlphaDEX Fund FCAN 13,702 1.57% 3.31% 3.63% 1.51% 1.78% 2.33% 3.13% 2.46% 5.11% 12.93% 9.85% 8.42%
First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH 2,761 0.82% 2.56% 3.01% 2.66% 3.89% 3.71% 4.00% 4.36% 7.71% 11.80% 3.65% 1.62%
First Trust NASDAQ CEA Smartphone Index Fund FONE 1,901 0.26% 2.75% 2.27% 0.11% 0.42% 0.23% 0.00% -0.02% 7.39% 18.10% 16.00% 9.75%
First Trust China AlphaDEX Fund FCA 6,256 -7.16% -7.26% -6.18% -10.71% -8.95% -10.95% -9.01% -10.36% -4.66% 5.47% 7.86% 10.49%
First Trust ISE Cloud Computing Index Fund SKYY 38,960 -0.14% 2.27% 2.51% 1.46% 0.89% 1.45% -0.51% 4.70% 10.87% 19.02% 10.78% 5.64%
First Trust Consumer Discretionary AlphaDEX Fund FXD 167,009 0.28% 3.29% 4.13% 2.00% 2.58% 4.13% 3.92% 7.11% 14.89% 19.78% 14.04% 13.04%
First Trust Consumer Staples AlphaDEX Fund FXG 137,455 1.72% 4.31% 5.96% 7.23% 7.85% 8.37% 8.26% 9.86% 16.35% 26.06% 22.95% 21.45%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS 939 0.50% 0.50% 0.85% 1.69% 1.08% 1.18% 1.86% 1.76% 7.80% 13.24% 12.92%
First Trust Developed Markets ex-US AlphaDEX Fund FDT 20,654 -0.47% 1.23% 1.21% 1.05% 1.10% 0.20% 0.95% 1.63% 6.98% 14.50% 9.87% 8.71%
First Trust DJ Global Select Dividend Index Fund FGD 83,021 0.77% 2.85% 2.00% 1.47% 1.38% -0.99% 0.04% 0.20% 4.01% 10.43% 4.18% 3.31%
First Trust Dow Jones Internet Index Fund FDN 197,224 -2.24% 0.28% 1.01% -0.71% 0.37% 0.75% -0.21% 5.66% 12.35% 21.68% 14.44% 11.41%
First Trust Dow Jones Select Microcap Index Fund FDM 8,556 1.32% 4.49% 4.21% 3.63% 5.79% 5.09% 6.82% 7.45% 15.55% 24.74% 16.07% 12.46%
First Trust Emerging Markets AlphaDEX Fund FEM 83,842 -2.65% -1.08% -0.19% -2.54% -2.14% -3.75% -2.36% -2.83% 4.06% 12.93% 8.49% 9.60%
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 1,846 -1.18% -0.30% 0.44% -0.20% 0.82% 0.16% 1.46% 0.90% 13.79% 21.36% 31.58%
First Trust Energy AlphaDEX Fund FXN 59,827 2.15% 4.91% 3.11% 1.42% 1.42% 3.21% 6.43% 9.23% 17.31% 25.22% 14.17% 10.12%
First Trust Europe AlphaDEX Fund FEP 12,829 0.26% 2.98% 1.98% 0.48% 0.40% -0.90% -0.69% 1.24% 6.99% 18.33% 12.63% 13.53%
First Trust Financial AlphaDEX Fund FXO 121,075 1.41% 3.98% 3.92% 3.80% 4.71% 5.26% 6.75% 8.36% 17.60% 23.23% 16.92% 15.88%
First Trust Germany AlphaDEX Fund FGM 6,800 0.26% 1.21% 0.10% -0.68% -0.03% -2.56% -0.51% 1.46% 6.87% 18.61% 15.29% 13.13%
First Trust Global Wind Energy ETF FAN 9,922 1.62% 3.64% 3.92% 2.71% 3.86% 4.06% 3.40% 3.04% 15.89% 26.51% 15.71% 12.52%
First Trust Health Care AlphaDEX Fund FXH 158,746 1.10% 3.49% 4.86% 3.93% 3.04% 4.10% 4.41% 6.90% 14.45% 21.27% 13.04% 16.21%
First Trust Hong Kong AlphaDEX Fund FHK 273 -0.65% 0.45% 1.94% -2.28% -0.91% -1.94% -1.66% -0.76% 5.92% 13.62%
First Trust Industrials/Producer Durables AlphaDEX Fund FXR 70,431 1.83% 5.54% 5.44% 4.31% 5.09% 5.99% 5.94% 8.23% 16.48% 24.97% 20.26% 17.88%
First Trust ISE Chindia Index Fund FNI 11,187 -2.98% -0.66% -1.40% -3.26% -2.55% -5.42% -4.75% -4.46% 3.45% 10.51% 3.20% 3.81%
First Trust ISE Global Copper Index Fund CU 12,725 -0.54% 0.55% -2.31% -8.58% -9.66% -10.66% -10.66% -12.25% -8.42% 1.52% -4.34% -10.01%
First Trust ISE Global Engineering and Construction Index Fund FLM 2,014 0.00% 1.38% 0.06% 0.28% 0.95% -1.67% -1.30% -0.89% 5.95% 15.68% 9.13% 6.89%
First Trust ISE Global Platinum Index Fund PLTM 28,050 -2.75% -3.61% -6.73% -11.85% -15.07% -12.39% -12.55% -13.14% -0.38% 10.25% 4.17% -9.95%
First Trust ISE Water Index Fund FIW 39,065 0.15% 2.79% 3.19% 2.39% 3.30% 3.65% 3.90% 5.42% 13.95% 24.62% 17.00% 17.41%
First Trust ISE-Revere Natural Gas Index Fund FCG 616,293 3.92% 9.37% 7.42% 8.76% 4.23% 6.57% 6.51% 7.29% 11.92% 13.66% -1.71% -5.55%
First Trust Japan AlphaDEX Fund FJP 2,910 1.65% 3.25% 5.98% 8.41% 6.39% 7.49% 7.87% 7.99% 11.01% 15.06% 9.61% 6.73%
First Trust Large Cap Core AlphaDEX Fund FEX 61,486 0.91% 3.82% 4.13% 3.01% 3.44% 3.98% 4.58% 6.73% 13.71% 20.16% 12.87% 11.87%
First Trust Large Cap Growth AlphaDEX Fund FTC 26,391 0.61% 3.60% 5.03% 3.51% 4.42% 4.97% 5.23% 7.55% 14.20% 19.48% 12.94% 13.25%
First Trust Large Cap Value AlphaDEX Fund FTA 89,070 1.24% 3.81% 3.49% 2.49% 2.68% 3.08% 4.07% 5.76% 13.08% 20.53% 12.60% 10.60%
First Trust Latin America AlphaDEX Fund FLN 3,076 -1.74% 0.86% 3.02% 0.75% 0.60% -0.77% 1.95% 2.02% 9.47% 15.40% 7.93% 14.48%
First Trust Materials AlphaDEX Fund FXZ 109,876 0.33% 4.04% 4.08% 0.83% 0.58% 1.39% 1.05% 2.70% 11.56% 21.21% 13.94% 11.60%
First Trust Mid Cap Core AlphaDEX Fund FNX 55,119 1.26% 4.65% 3.82% 2.57% 3.56% 4.70% 5.09% 7.47% 15.59% 23.15% 16.77% 13.01%
First Trust Mid Cap Growth AlphaDEX Fund FNY 5,334 0.74% 4.18% 4.04% 2.07% 3.16% 3.66% 3.76% 6.67% 14.84% 20.07% 14.16% 11.64%
First Trust Mid Cap Value AlphaDEX Fund FNK 39,748 1.86% 5.42% 3.83% 3.22% 4.31% 5.47% 6.46% 9.05% 16.30% 25.77% 18.35% 13.85%
First Trust Morningstar Dividend Leaders Index FDL 195,952 1.29% 2.88% 3.46% 4.54% 4.73% 4.84% 5.99% 7.27% 9.91% 13.92% 6.17% 7.88%
First Trust MultiCap Growth AlphaDEX Fund FAD 5,613 0.96% 3.99% 4.90% 2.73% 3.87% 4.26% 4.64% 7.23% 14.69% 20.25% 13.35% 11.88%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 4

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
First Trust Multi Cap Value AlphaDEX Fund FAB 14,998 1.57% 4.66% 3.78% 2.97% 3.37% 4.40% 5.23% 6.89% 14.55% 23.13% 15.33% 12.16%
First Trust NASDAQ ABA Community Bank Index Fund QABA 4,327 1.86% 4.76% 4.05% 3.97% 4.73% 5.14% 7.33% 7.35% 14.81% 19.78% 12.84% 7.36%
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN 43,554 0.45% 5.69% 2.01% 0.63% 3.27% 6.19% 7.53% 12.45% 19.67% 36.94% 29.33% 14.93%
First Trust NASDAQ Global Auto Index Fund CARZ 12,838 -0.57% 2.83% 2.97% 0.87% -0.44% 1.33% 2.66% 2.33% 12.84% 27.12% 24.29% 21.66%
First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund QQXT 14,886 0.08% 2.82% 3.94% 2.66% 2.66% 3.20% 3.85% 5.78% 10.92% 18.17% 12.27% 11.11%
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW 47,373 -0.14% 2.28% 3.34% 1.99% 2.09% 2.09% 2.64% 4.47% 10.22% 18.18% 11.54% 8.87%
First Trust NASDAQ-100 Technology Index Fund QTEC 29,969 -0.57% 1.74% 2.22% 0.62% 1.04% 0.61% 0.90% 2.67% 8.93% 17.71% 10.47% 5.75%
First Trust North American Energy Infrastructure Fund EMLP 177,426 0.35% 1.78% 2.27% 2.41% 2.23% 2.37% 3.66% 4.56% 12.11% 16.40% 6.96% 8.63%
First Trust NYSE Arca Biotechnology Index Fund FBT 48,999 0.41% 4.15% 7.71% 6.84% 6.32% 6.87% 7.04% 8.15% 17.05% 27.12% 16.59% 16.33%
First Trust S&P REIT Index Fund FRI 109,881 0.64% 1.55% 1.44% 1.61% 2.21% 2.54% 2.04% 3.43% 10.14% 14.97% 8.51% 4.26%
First Trust Small Cap Core AlphaDEX Fund FYX 36,129 1.35% 4.40% 4.31% 3.19% 4.27% 4.97% 5.44% 6.85% 16.41% 24.59% 15.78% 10.82%
First Trust Small Cap Growth AlphaDEX Fund FYC 4,722 0.96% 4.30% 5.69% 3.41% 4.50% 4.81% 4.71% 7.10% 16.42% 22.67% 13.14% 8.79%
First Trust Small Cap Value AlphaDEX Fund FYT 29,503 2.12% 4.78% 4.04% 3.33% 4.43% 5.31% 5.98% 7.34% 16.67% 26.11% 17.46% 11.75%
First Trust South Korea AlphaDEX Fund FKO 1,164 -2.92% -2.81% -2.59% -1.67% 0.88% 0.12% -1.25% -4.86% -2.02% 2.36% 3.35% 4.90%
First Trust STOXX European Select Dividend Income Fund FDD 52,275 1.41% 3.30% 0.74% 0.16% -0.89% -3.02% -2.71% -1.37% 0.51% 8.83% -0.57% -2.86%
First Trust Strategic Value Index Fund FDV 4,643 1.35% 3.64% 3.53% 2.21% 0.95% 1.79% 2.76% 4.60% 14.42% 19.95% 11.53% 10.01%
First Trust Switzerland AlphaDEX Fund FSZ 7,468 1.35% 2.71% 2.21% 1.62% 3.23% 2.42% 4.00% 4.76% 9.59% 18.21% 14.98% 12.39%
First Trust Taiwan AlphaDEX Fund FTW 134 -0.66% 1.42% 1.42% 3.07% 3.17% 1.80% 9.52%
First Trust Technology AlphaDEX Fund FXL 63,414 -0.26% 2.66% 2.42% 0.68% 1.19% 2.37% 2.50% 4.54% 11.52% 20.01% 11.84% 4.52%
First Trust United Kingdom AlphaDEX Fund FKU 8,692 1.16% 2.26% 0.97% 0.03% -0.80% -0.34% 0.22% 1.05% 3.98% 10.12% 6.85% 7.56%
First Trust US IPO Index Fund FPX 31,918 -0.49% 1.80% 3.35% 1.77% 2.31% 3.07% 4.12% 6.46% 15.30% 24.41% 19.87% 17.85%
First Trust Utilities AlphaDEX Fund FXU 59,628 1.05% 2.79% 1.86% 2.79% 1.43% 1.64% 2.90% 4.64% 6.99% 11.60% 1.45% 3.29%
First Trust Value Line 100 Exchange-Traded Fund FVL 9,414 1.29% 4.54% 6.30% 4.63% 6.98% 5.63% 6.23% 8.06% 16.51% 21.81% 13.54% 11.73%
First Trust Value Line Dividend Index Fund FVD 130,217 1.06% 2.63% 3.07% 3.46% 3.97% 4.42% 5.34% 6.46% 10.89% 16.45% 10.07% 10.22%
FlexShares Global Upstream Natural Resources Index Fund GUNR 601,678 0.70% 1.85% 1.28% -1.19% -1.92% -2.85% -2.67% -1.73% 2.42% 8.64% 0.68% -1.55%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT 621,520 0.27% 0.24% 0.27% 0.27% 0.20% 0.16% 0.40% 0.27% 0.26% 0.77% 0.53% -0.29%
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF 88,170 0.57% 0.08% 0.46% 0.54% 0.34% 0.31% 0.68% 0.31% 0.11% 0.26% 0.45% -0.57%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 25,335 0.74% 2.55% 2.01% 2.38% 1.89% 0.18% 0.80% 2.38% 7.55% 14.98% 10.63%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 28,589 -2.22% -0.87% -0.41% -1.89% -1.65% -2.82% -1.88% -3.03% 1.56% 8.29% 4.79%
FlexShares Morningstar US Market Factor Tilt Index Fund TILT 18,070 0.99% 3.72% 3.93% 3.00% 3.62% 4.26% 5.03% 6.51% 13.53% 20.03% 12.12% 10.03%
FlexShares Quality Dividend Index Fund QDF 30,685 1.18% 3.38% 4.10% 4.21% 4.76% 4.87% 5.70% 7.68%
FlexShares Quality Dividend Defensive Index Fund QDEF 6,319 1.01% 3.11% 3.70% 4.00% 4.67% 4.94% 5.54% 7.16%
FlexShares Quality Dividend Dynamic Index Fund QDYN 2,079 0.00% 1.87% 2.00% 1.82% 2.64% 3.29% 3.33% 5.88%
FlexShares Ready Access Variable Income Fund RAVI 307
Forensic Accounting ETF FLAG 14,624 1.08% 3.62% 3.28% 3.03% 3.32% 3.56%
First Trust Value Line Equity Allocation Index Fund FVI 1,268 1.70% 5.38% 4.67% 3.66% 3.90% 5.38% 5.17% 7.10% 12.74% 16.31% 11.73% 8.54%
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 13,409 0.38% 1.07% 2.31% 2.11% 2.44% 1.56% 1.58% 2.80% 7.64% 13.37% 9.29% 7.69%
First Trust Mega Cap AlphaDEX Fund FMK 2,094 1.06% 3.62% 3.98% 1.85% 1.90% 2.50% 3.26% 4.61% 11.83% 17.84% 8.94% 7.28%
First Trust NASDAQ Technology Dividend Index Fund TDIV 40,925 0.68% 3.02% 3.72% 3.92% 3.00% 3.42% 4.43% 5.09% 11.84% 17.42% 10.47% 6.02%
First Trust NASDAQ US Multi-Asset Diversified Income Index Fun MDIV 222,100 1.12% 2.37% 2.76% 2.38% 3.55% 3.11% 4.05% 4.55% 10.82% 14.80% 8.11% 7.99%
Global X Asean 40 ETF ASEA 26,931 -0.97% -0.46% 0.52% 0.64% 0.94% 0.88% 1.89% 0.88% 3.50% 8.20% 4.30% 3.87%
Global X Brazil Consumer ETF BRAQ 9,560 -2.17% 0.53% 1.06% -0.93% -1.49% -1.14% 1.74% 3.74% 8.63% 14.75% 9.52% 14.50%
Global X Brazil Financials ETF BRAF 875 -3.89% 0.95% 3.67% 0.22% 1.32% 0.73% 1.84% 2.06% 11.15% 17.32% 9.04% 2.65%
Global X Brazil Mid Cap ETF BRAZ 10,059 -3.52% 0.42% 1.32% -0.50% -0.55% -0.55% 0.25% 1.57% 6.62% 11.32% 5.33% 6.21%
Global X Canada Preferred ETF CNPF 14,847 1.81% 1.36% 0.91% -0.55% -0.48% -1.41% -0.32% -1.41% -1.32% 1.42% -0.95% -1.90%
Global X China Consumer ETF CHIQ 215,029 -4.40% -1.88% -1.60% -6.80% -6.37% -7.11% -6.62% -8.61% -3.04% 2.68% 0.86% 6.91%
Global X China Energy ETF CHIE 1,228 -2.50% -1.60% -1.14% -3.56% -2.23% -4.95% -3.08% -1.07% 3.27% 13.04% 11.29% 13.64%
Global X China Financials ETF CHIX 21,114 -5.52% -5.09% -4.52% -9.84% -8.15% -13.86% -11.91% -12.88% -3.14% 10.75% 9.80% 16.49%
Global X China Industrials ETF CHII 4,260 -6.20% -4.07% -4.38% -8.08% -6.27% -6.94% -5.45% -8.81% -2.80% 7.61% 8.68% 14.18%
Global X China Materials ETF CHIM 2,601 -6.55% -6.96% -4.06% -9.59% -8.30% -10.17% -10.47% -13.37% -3.03% 7.06% 5.06% 6.52%
Global X Copper Miners ETF COPX 40,251 0.50% 1.70% -1.00% -7.21% -9.25% -10.07% -9.46% -11.33% -7.77% 2.11% -4.39% -8.77%
Global X Fertilizers/Potash ETF SOIL 13,275 -0.07% 0.43% 0.57% -2.51% -3.55% -4.01% -4.47% -3.62% 0.73% 10.12% 1.79% -0.05%
Global X FTSE Andean 40 ETF AND 5,725 -1.42% -1.82% -2.68% -4.04% -4.82% -4.99% -4.55% -5.55% 0.55% 5.61% 2.43% 2.18%
Global X FTSE Argentina 20 ETF ARGT 10,365 1.91% 5.57% 4.32% 1.09% -0.56% -4.28% -2.53% -2.34% 4.06% 16.87% 1.25% -1.92%
Global X FTSE Colombia 20 ETF GXG 131,406 -0.70% -2.11% -3.36% -4.40% -4.74% -5.67% -5.42% -4.61% -1.20% 4.15% 0.63% 1.48%
Global X FTSE Greece 20 ETF GREK 38,002 -0.46% -5.29% -9.11% -12.24% -12.95% -10.57% -12.64% -7.66% 2.51% 13.19% -0.90% 14.23%
Global X FTSE Nordic Region ETF GXF 19,876 0.00% 1.75% 0.42% 0.66% 0.33% -0.78% 2.97% 5.38% 13.17% 22.19% 14.40% 13.34%
Global X Gold Explorers ETF GLDX 124,193 5.84% 8.29% 4.07% -4.58% -11.93% -17.23% -16.37% -23.01% -22.03% -23.14% -33.44% -37.78%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 5

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Global X Junior Miners ETF JUNR 5,481 1.02% 2.85% -1.20% -8.75% -11.50% -12.86% -11.93% -16.09% -13.17% -10.50% -19.37% -23.10%
Global X Junior MLP ETF MLPJ 16,212 0.13% 1.26% 2.18% 0.90% 2.34% 2.87% 3.94% 4.82%
Global X Lithium ETF LIT 18,614 -1.10% 0.00% 0.70% -0.21% -1.44% -2.91% -2.96% -3.50% 1.83% 7.46% -1.77% -6.25%
Global X MLP ETF MLPA 41,372 -0.70% 0.39% 0.78% 0.19% 0.88% 0.37% 2.65% 2.39% 10.64% 13.26% 4.22% 5.95%
Global X NASDAQ China Technology ETF QQQC 527 -2.76% -1.74% -1.97% -5.69% -4.21% -5.69% -6.19% -5.11% 4.52% 2.76% 1.95% 1.30%
Global X Norway 30 ETF NORW 47,263 -0.67% 1.31% -0.60% -0.73% -1.97% -3.11% -2.15% 0.09% 5.54% 12.05% 3.05% 2.58%
Global X Permanent ETF PERM 23,079 0.76% 0.56% 1.08% 0.20% -1.37% -1.22% -1.56% -2.02% -1.03% -0.92% -1.30% -1.43%
Global X Pure Gold Miners ETF GGGG 2,518 2.26% 3.12% 1.06% -3.82% -11.26% -13.23% -12.35% -16.76% -17.14% -18.78% -29.67% -31.52%
Global X Silver Miners ETF SIL 126,354 -0.71% -0.60% -3.16% -8.26% -14.21% -14.09% -12.85% -17.87% -21.06% -16.89% -26.75% -26.46%
Global X Social Media Index ETF SOCL 8,131 -2.30% -0.21% 0.79% -2.09% -1.41% 0.29% 0.57% 3.01% 10.80% 17.92% 7.94% 1.06%
Global X SuperDividend ETF SDIV 333,164 0.47% 2.33% 1.89% 1.45% 1.45% 0.71% 1.77% 2.88% 8.82% 16.08% 9.05% 6.69%
Global X SuperIncome Preferred ETF SPFF 27,142 0.40% 0.67% 0.75% 0.81% 0.81% 0.40% 0.82% 0.84% 2.82% 4.57% 2.69% 3.11%
Global X Top Guru Holdings Index ETF GURU 4,792 0.20% 3.00% 3.18% 1.55% 2.62% 3.98% 5.83% 7.22% 16.32% 25.64% 17.45% 16.26%
Global X Uranium ETF URA 161,472 0.62% 0.62% -3.54% -6.30% -7.23% -8.02% -8.15% -12.10% 7.16% 13.75% -7.75% -19.11%
Gold Shares Covered Call ETN GLDI 24,858 0.79% 0.95% 0.68% -0.93% -4.20% -4.20%
GreenHaven Continuous Commodity Index Fund GCC 120,020 0.32% 1.10% 0.64% -0.66% -2.43% -3.56% -2.57% -3.29% -3.75% -2.87% -5.60% -9.71%
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN GSC 11,062 0.60% 1.13% -1.23% -3.96% -4.54% -4.84% -2.33% -2.01% 0.77% 2.26% -3.59% -7.81%
Guggenheim 2x S&P 500 ETF RSU 12,303 1.23% 5.65% 6.19% 5.56% 6.17% 6.60% 8.31% 10.67% 22.31% 33.83% 15.97% 14.47%
Guggenheim ABC High Dividend ETF ABCS 5,485 -1.74% 1.58% 2.23% -0.57% -1.10% -1.69% -0.21% -1.48% 3.33% 10.70% 3.11% -1.37%
Guggenheim Airline ETF FAA 24,652 1.93% 8.84% 11.43% 10.26% 10.60% 14.08% 10.63% 13.35% 27.06% 42.39% 42.01% 45.21%
Guggenheim BRIC ETF EEB 50,521 -3.19% 0.20% 0.03% -1.91% -1.94% -4.95% -4.59% -5.18% 0.29% 6.54% 0.09% -2.41%
Guggenheim BulletShares 2013 High Yield Corporate Bond ETF BSJD 90,559 0.82% 0.54% 0.45% 0.53% 0.77% 1.16% 1.00% 0.92% 1.29% 2.02% 1.81% 1.95%
Guggenheim BulletShares 2013 Corporate Bond ETF BSCD 42,609 -0.08% 0.02% -0.08% -0.10% -0.05% 0.14% 0.24% 0.19% 0.27% 0.38% 0.15% 0.34%
Guggenheim BulletShares 2014 Corporate Bond ETF BSCE 62,816 0.09% -0.05% 0.23% 0.05% 0.00% 0.14% 0.10% 0.20% 0.40% 0.57% 0.47% 0.83%
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF BSJE 86,969 0.23% 0.38% 0.64% 0.79% 0.94% 0.68% 0.49% 0.54% 1.54% 2.95% 2.84% 2.92%
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF BSJF 114,503 0.19% 0.64% 0.86% 0.94% 1.43% 1.32% 0.74% 0.68% 2.18% 3.99% 3.54% 4.01%
Guggenheim BulletShares 2015 Corporate Bond ETF BSCF 91,080 0.05% 0.00% 0.12% 0.26% 0.33% 0.40% 0.50% 0.59% 0.72% 0.87% 0.71% 1.32%
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG 55,238 0.30% 0.74% 1.03% 1.30% 1.41% 1.10% 0.63% 1.16% 2.73% 4.84% 4.36% 5.07%
Guggenheim BulletShares 2016 Corporate Bond ETF BSCG 59,947 0.09% 0.13% 0.25% 0.41% 0.28% 0.46% 0.53% 0.49% 0.85% 0.93% 0.81% 1.75%
Guggenheim BulletShares 2017 Corporate Bond ETF BSCH 77,290 0.31% -0.09% 0.37% 0.64% 0.42% 0.81% 0.62% 0.49% 0.62% 0.72% 0.54% 1.87%
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH 34,602 0.30% 0.64% 0.77% 1.13% 1.34% 1.23% 0.74% 0.96% 2.59% 4.79% 3.78% 4.44%
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BSJI 43,109 0.30% 0.64% 0.93% 1.24% 1.62% 1.58% 0.96% 1.19% 3.09% 5.98% 4.86% 5.32%
Guggenheim BulletShares 2018 Corporate Bond ETF BSCI 45,974 0.33% -0.14% 0.22% 0.71% 0.56% 0.75% 0.52% 0.28% 0.59% 0.81% 0.47% 2.14%
Guggenheim BulletShares 2019 Corporate Bond ETF BSCJ 27,694 0.43% -0.24% 0.16% 0.73% 0.35% 0.69% 0.56% 0.27% 0.58% 0.56% 0.66% 3.12%
Guggenheim BulletShares 2020 Corporate Bond ETF BSCK 16,268 0.52% -0.38% 0.27% 0.75% 0.51% 0.94% 0.38% -0.05% 0.19% 0.06% 0.32% 3.22%
Guggenheim Canadian Energy Income ETF ENY 20,435 2.72% 4.03% 3.13% 1.17% -0.83% -1.21% -0.77% -1.08% 1.02% 2.68% -7.09% -10.47%
Guggenheim China All-Cap ETF YAO 26,229 -4.60% -3.72% -2.98% -7.28% -6.49% -9.37% -8.02% -9.20% -2.69% 5.07% 2.79% 6.99%
Guggenheim China Real Estate ETF TAO 156,111 -5.90% -7.22% -4.76% -9.05% -8.22% -11.14% -11.55% -12.06% -4.88% 3.71% 4.52% 6.84%
Guggenheim China Small Cap ETF HAO 329,529 -5.69% -4.69% -3.94% -7.62% -5.27% -6.44% -5.91% -8.13% 1.02% 9.71% 12.90% 17.48%
Guggenheim China Technology ETF CQQQ 4,839 -4.50% -2.96% -2.42% -5.79% -4.73% -6.76% -6.21% -5.56% 8.21% 9.32% 9.27% 9.27%
Guggenheim Defensive Equity ETF DEF 37,777 0.57% 2.05% 2.94% 3.54% 3.81% 4.32% 5.64% 6.91% 11.93% 16.22% 9.34% 10.41%
Guggenheim Enhanced Core Bond ETF GIY 3,232 0.14% -0.77% 0.31% 0.23% 0.59% 0.35% -0.05% -0.20% -0.23% -0.81% -0.46% 0.72%
Guggenheim Enhanced Short Duration Bond ETF GSY 58,571 0.04% 0.12% 0.19% 0.27% 0.31% 0.29% 0.26% 0.31% 0.57% 0.88% 0.84% 0.98%
Guggenheim Frontier Markets ETF FRN 79,250 -0.82% 0.26% -1.18% -4.09% -5.78% -6.28% -6.01% -7.05% -2.12% 3.17% -2.60% -1.30%
Guggenheim Insider Sentiment ETF NFO 16,385 0.74% 3.69% 3.42% 1.88% 2.52% 3.23% 3.47% 5.01% 14.78% 21.56% 13.11% 9.91%
Guggenheim International Multi-Asset Income ETF HGI 22,668 0.63% 2.10% 1.36% 1.62% 0.98% -0.57% 0.52% 0.98% 6.08% 14.46% 6.75% 4.47%
Guggenheim Inverse 2x S&P 500 RSW 42,790 -1.75% -5.92% -5.87% -6.17% -6.90% -7.14% -8.98% -10.96% -20.12% -27.42% -16.90% -16.28%
Guggenheim Mid-Cap Core ETF CZA 14,105 0.92% 2.94% 3.08% 2.20% 3.10% 4.20% 5.79% 7.64% 14.43% 20.99% 14.42% 14.00%
Guggenheim MSCI EAFE Equal Weight ETF EWEF 3,840 0.60% 2.41% 2.79% 2.46% 3.48% 2.65% 2.97% 4.42% 9.63% 18.11% 12.75% 10.20%
Guggenheim MSCI Emerging Markets Equal Weight ETF EWEM 9,989 -1.34% 0.31% 0.86% -0.28% -0.25% -1.34% -0.76% -2.43% 2.01% 10.03% 4.85% 3.38%
Guggenheim Multi-Asset Income ETF CVY 209,518 0.84% 2.66% 2.61% 2.31% 2.22% 2.22% 2.31% 3.19% 9.90% 16.15% 7.75% 6.14%
Guggenheim Raymond James SB-1 Equity ETF RYJ 13,981 0.81% 4.12% 3.92% 3.30% 3.71% 3.77% 4.70% 6.02% 15.17% 21.77% 14.59% 11.10%
Guggenheim Russell 1000 Equal Weight ETF EWRI 4,369 0.93% 3.47% 3.71% 2.76% 3.22% 3.66% 4.46% 6.11% 12.75% 20.18% 13.40% 12.07%
Guggenheim Russell 2000 Equal Weight ETF EWRS 1,721 1.56% 4.79% 5.33% 3.58% 4.85% 4.88% 6.38% 7.79% 15.87% 24.87% 13.42% 10.74%
Guggenheim Russell MidCap Equal Weight ETF EWRM 7,409 1.00% 3.77% 3.97% 2.66% 3.33% 4.02% 4.62% 6.62% 13.33% 21.40% 14.80% 12.34%
Guggenheim Russell Top 50 Mega Cap ETF XLG 31,474 0.49% 2.45% 2.46% 2.57% 2.93% 3.09% 4.06% 4.72% 8.62% 13.26% 4.24% 3.96%
Guggenheim S&P 500 Equal Weight ETF RSP 550,973 0.99% 3.51% 3.87% 2.97% 3.53% 4.00% 4.66% 6.55% 13.39% 19.59% 13.15% 11.66%
Guggenheim S&P 500 Equal Weight Healthcare ETF RYH 27,176 0.54% 2.51% 3.27% 2.50% 1.55% 2.30% 3.26% 4.81% 11.52% 17.56% 11.67% 14.53%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 6

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Guggenheim S&P 500 Equal Weight Technology ETF RYT 23,059 -0.32% 2.54% 2.31% 1.40% 1.92% 2.80% 2.94% 4.99% 11.48% 20.58% 12.79% 6.81%
Guggenheim S&P 500 Equal Weight Financials ETF RYF 30,738 1.59% 5.06% 4.69% 4.53% 5.68% 5.55% 6.59% 8.66% 17.33% 23.81% 17.00% 15.18%
Guggenheim S&P 500 Equal Weight Consumer Staples ETF RHS 12,087 0.91% 1.93% 2.30% 4.02% 5.79% 6.56% 7.42% 8.36% 11.89% 18.62% 13.34% 15.72%
Guggenheim S&P 500 Equal Weight Materials ETF RTM 3,592 0.71% 4.39% 4.51% 1.80% 1.25% 1.26% 1.51% 1.95% 10.12% 16.96% 11.30% 8.94%
Guggenheim S&P 500 Equal Weight Utilities ETF RYU 4,726 1.04% 2.50% 3.48% 4.53% 3.86% 3.50% 5.23% 6.40% 8.90% 13.05% 4.98% 6.84%
Guggenheim S&P 500 Equal Weight Industrials ETF RGI 8,731 1.23% 3.59% 3.65% 2.68% 3.83% 3.73% 4.10% 5.66% 13.39% 20.44% 16.74% 14.89%
Guggenheim S&P 500 Equal Weight Energy ETF RYE 3,368 2.16% 4.68% 4.10% 2.43% 2.42% 3.50% 6.58% 8.53% 15.94% 21.21% 11.40% 8.32%
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF RCD 6,498 0.98% 4.40% 5.62% 3.53% 3.78% 4.82% 4.49% 7.14% 13.98% 19.33% 15.33% 11.69%
Guggenheim S&P 500 Pure Growth ETF RPG 45,537 0.39% 3.04% 4.44% 2.83% 3.21% 3.87% 3.97% 6.40% 13.30% 18.60% 11.73% 11.05%
Guggenheim S&P 500 Pure Value ETF RPV 74,472 2.00% 5.70% 4.73% 3.73% 3.93% 4.51% 5.64% 7.89% 16.58% 25.89% 20.19% 18.46%
Guggenheim S&P Global Dividend Opportunities Index ETF LVL 67,082 0.96% 3.47% 2.62% 1.48% 2.46% 0.22% 1.10% 0.96% 6.58% 14.96% 6.90% 3.72%
Guggenheim S&P Global Water Index ETF CGW 40,370 -0.08% 1.58% 1.71% 1.40% 2.10% 2.23% 2.53% 4.14% 9.56% 18.85% 10.90% 10.70%
Guggenheim S&P MidCap 400 Equal Weight ETF EWMD 17,674 1.58% 5.27% 3.91% 2.71% 3.70% 4.26% 5.13% 6.90% 14.27% 22.05% 16.21% 12.34%
Guggenheim S&P Midcap 400 Pure Growth ETF RFG 28,126 0.39% 3.97% 3.94% 2.00% 2.23% 2.78% 2.97% 4.95% 10.09% 16.70% 12.47% 8.91%
Guggenheim S&P Midcap 400 Pure Value ETF RFV 15,166 2.02% 6.15% 4.36% 3.25% 5.24% 6.37% 6.63% 9.25% 17.04% 26.74% 20.32% 17.71%
Guggenheim S&P Smallcap 600 Pure Value ETF RZV 9,466 1.59% 4.28% 2.70% 1.72% 3.40% 4.02% 5.10% 6.66% 15.08% 26.58% 17.84% 12.75%
Guggenheim S&P Smallcap 600 Pure Growth ETF RZG 8,101 0.57% 3.69% 4.04% 1.78% 2.54% 2.81% 2.86% 4.60% 15.46% 21.44% 12.31% 7.42%
Guggenheim S&P SmallCap 600 Equal Weight ETF EWSM 1,002 1.72% 4.47% 4.36% 2.96% 5.19% 4.53% 5.46% 6.59% 15.26% 24.20% 15.01%
Guggenheim Shipping ETF SEA 23,032 1.21% 2.76% 4.16% 1.74% 1.04% 1.27% 0.29% 0.08% 12.19% 21.45% 13.13% 9.32%
Guggenheim Solar ETF TAN 189,830 -7.33% -3.21% -11.12% -13.57% -4.34% -4.92% -6.63% -5.39% 11.72% 43.53% 18.11% 2.35%
Guggenheim Spin-Off ETF CSD 70,001 2.54% 7.43% 9.15% 7.60% 8.47% 9.53% 11.11% 12.55% 17.78% 28.86% 22.76% 24.47%
Guggenheim Timber ETF CUT 126,672 0.89% 2.04% 4.07% 4.54% 5.22% 4.26% 3.84% 5.61% 15.20% 26.86% 22.80% 20.81%
Guggenheim Yuan Bond ETF RMB 4,500 -0.20% -0.27% 0.21% 0.49% 1.04% 1.01% 1.39% 2.44% 0.86% 3.99% 3.07% 2.74%
Health Care Select Sector SPDR Fund XLV 5,691,855 0.86% 2.61% 3.54% 3.49% 3.54% 3.87% 4.84% 6.51% 11.50% 16.90% 9.29% 14.42%
Huntington EcoLogical Strategy ETF HECO 361 0.98% 3.49% 2.24% 1.38% 1.05% 3.16% 3.01% 4.05% 9.29% 14.15% 10.42% 7.58%
Huntington US Equity Rotation Strategy ETF HUSE 2,163 0.87% 2.19% 3.46% 2.51% 2.64% 3.24% 4.12% 5.64% 9.93% 16.14% 8.66% 7.58%
Industrial Select Sector SPDR Fund XLI 9,581,959 0.79% 3.06% 3.21% 2.66% 3.80% 4.16% 4.16% 5.56% 12.87% 19.88% 14.49% 13.18%
iPath Asian & Gulf Currency Revaluation ETN PGD 65
iPath CBOE S&P 500 BuyWrite Index ETN BWV 880 -0.04% 0.87% 1.44% 1.10% 0.69% 0.59% 1.70% 2.26% 3.54% 5.99% 0.72% 0.00%
iPath Dow Jones-UBS Agriculture Subindex Total Return ETN JJA 8,722 0.16% 0.70% 1.29% 1.36% -0.64% -3.21% -1.57% -2.15% -3.63% -2.76% -6.83% -15.68%
iPath Dow Jones-UBS Aluminum Subindex Total Return ETN JJU 675 1.14% 0.18% -6.38% -8.67% -7.37% -7.90% -4.62% -4.31% -8.12% -1.13% -1.65% -11.99%
iPath Dow Jones-UBS Cocoa Subindex Total Return ETN NIB 15,452 -0.76% 1.35% -1.78% -1.90% -5.92% -4.44% -3.76% -8.26% -14.16% -15.21% -13.00% -21.52%
iPath Dow Jones-UBS Coffee Subindex Total Return ETN JO 107,833 -4.78% -4.08% -4.69% -1.67% -5.40% -9.47% -9.53% -14.32% -6.87% -12.93% -20.94% -29.51%
iPath Dow Jones-UBS Copper Subindex Total Return ETN JJC 67,417 -0.05% 0.02% -1.43% -6.62% -7.27% -7.87% -4.53% -5.13% -5.03% 0.59% -6.42% -9.30%
iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETN BAL 53,859 6.66% 8.60% 11.61% 11.55% 10.58% 10.36% 13.34% 16.41% 22.11% 27.17% 21.51% 20.27%
iPath Dow Jones-UBS Energy Subindex Total Return ETN JJE 13,272 2.15% 4.58% 3.03% 2.40% 1.46% 1.69% 2.04% 2.50% 7.89% 1.75% -3.17% -1.79%
iPath Dow Jones-UBS Grains Subindex Total Return ETN JJG 36,399 0.63% 0.10% 1.49% 0.36% -1.50% -4.17% -2.82% -3.41% -5.82% -4.88% -7.99% -17.49%
iPath Dow Jones-UBS Industrial Metals Subindex Total Return ETN JJM 5,304 -0.06% -0.73% -3.23% -8.70% -8.90% -8.93% -5.31% -5.38% -7.32% -0.21% -3.35% -10.90%
iPath Dow Jones-UBS Lead Subindex Total Return ETN LD 1,103 1.20% -0.32% -2.26% -9.19% -8.94% -10.07% -6.32% -3.85% -3.32% 2.66% 4.99% -1.47%
iPath Dow Jones-UBS Livestock Subindex Total Return ETN COW 45,111 -2.02% -3.01% -2.43% -4.48% -5.35% -7.32% -6.96% -5.91% -9.54% -8.21% -8.21% -7.49%
iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN GAZ 92,983 6.37% 10.94% 16.87% 20.85% 8.81% 5.97% 5.19% 2.90% 0.35% -8.68% -14.97% -4.70%
iPath Dow Jones-UBS Nickel Subindex Total Return ETN JJN 4,053 2.11% 2.91% 0.59% -7.32% -7.39% -9.48% -2.03% -4.09% -3.11% 5.66% -2.63% -5.21%
iPath Dow Jones-UBS Platinum Subindex Total Return ETN PGM 3,629 -0.72% 1.07% -1.65% -5.54% -7.89% -6.13% -6.52% -5.49% -2.45% 0.42% -4.10% -8.25%
iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN JJP 2,556 0.08% 0.96% 0.42% -1.89% -6.87% -6.51% -5.49% -7.54% -8.16% -12.36% -10.74% -13.17%
iPath Dow Jones-UBS Softs Subindex Total Return ETN JJS 4,920 1.09% 4.01% 3.74% 6.14% 3.33% 0.49% 2.11% 1.49% 2.83% 1.74% -4.12% -9.57%
iPath Dow Jones-UBS Sugar Subindex Total Return ETN SGG 19,285 0.40% 4.88% 3.55% 6.09% 3.39% 0.28% 2.28% 1.49% -1.03% -1.59% -7.45% -10.31%
iPath Dow Jones-UBS Tin Subindex Total Return ETN JJT 1,415 0.93% 2.48% 4.32% -2.73% -3.05% -4.38% -4.57% -4.08% 4.10% 18.88% 12.95% 12.05%
iPath Dow Jones-UBS Commodity Index Total Return ETN DJP 374,191 0.79% 1.64% 0.91% -0.83% -2.41% -3.47% -2.01% -2.69% -2.11% -1.94% -5.72% -9.86%
iPath EUR/USD Exchange Rate ETN ERO 122 1.59% 1.96% 0.04% 0.93% -1.07% -2.21% -2.13% -2.13% 1.65% 5.57% 2.37% 0.97%
iPath GBP/USD Exchange Rate ETN GBB 339 1.20% 0.27% -0.57% -2.72% -3.60% -4.18% -4.54% -5.79% -6.73% -4.54% -6.05% -7.56%
iPath GEMS Asia 8 ETN AYT 3,343 -0.83% -0.48% -0.52% -0.93% -0.83% -0.62% -0.81% -1.49% -0.29% -0.07% -0.27% 0.56%
iPath GEMS Index ETN JEM 2,049 0.35% -0.63% -0.42% -0.65% 0.40% 0.53% 1.23% 3.76% 3.16%
iPath Global Carbon ETN GRN 1,146 -11.20% -22.80% -25.39% -17.20% -13.70% -1.99% -11.51% -27.05% -30.96% -58.81% -58.90% -52.04%
iPath Goldman Sachs Crude Oil Total Return Index ETN OIL 403,800 1.76% 2.81% -0.14% -3.43% -3.30% -5.31% -3.64% -3.60% 5.78% 6.76% -1.75% -9.41%
iPath GSCI Total Return Index ETN GSP 20,568 0.57% 1.21% -1.40% -4.35% -4.79% -5.06% -2.67% -2.45% 1.43% 1.95% -3.49% -7.67%
iPath Inverse S&P 500 VIX Short-Term FuturesTM ETN II IVOP 130 0.35% 0.82% 0.16% 0.16% 0.60% 2.38% 5.23% 5.71%
iPath Inverse S&P 500 VIX Short-Term Futures ETN XXV 1,049 0.13% 0.45% 0.18% 0.10% 0.21% 0.21% 0.13% 0.24% 0.98% 1.40% 1.38% 1.48%
iPath JPY/USD Exchange Rate ETN JYN 95 -6.38% -3.84% -4.26% -7.59% -7.72% -18.34% -19.91% -20.86%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 7

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iPath Long Enhanced MSCI Emerging Markets Index ETN EMLB 58 6.74% 9.94% 9.94% 9.94% 1.80% -8.32% 9.39% 23.88% 30.09%
iPath Long Extended Russell 1000 TR Index ETN ROLA 27 0.95% 6.00% 11.58% 28.47%
iPath Long Extended Russell 2000 TR Index ETN RTLA 381
iPath Long Extended S&P 500 TR Index ETN SFLA 480 1.48% 9.27% 7.60% 4.98% 8.00% 6.26% 7.77% 10.95% 20.69% 29.75% 16.66% 15.87%
iPath MSCI India Index ETN INP 58,573 -1.09% 5.19% 1.17% 0.78% -1.19% -4.36% -3.21% -4.22% 1.15% 6.54% 1.86% 5.96%
iPath Optimized Currency Carry ETN ICI 8,797 -0.75% 0.32% 0.49% 0.76% 1.00% 0.69% -0.48% -0.46% 1.45% 1.27% 3.61% 2.63%
iPath Pure Beta Agriculture ETN DIRT 304 -0.17% -0.19% -0.91% -0.23% -3.00% -4.36% -2.28% -2.81% -4.56% -2.89% -4.85% -14.18%
iPath Pure Beta Aluminum ETN FOIL 83
iPath Pure Beta Broad Commodity ETN BCM 7,856 0.43% 1.10% -0.66% -2.96% -4.59% -4.96% -3.00% -3.33% -2.14% -1.50% -5.05% -9.92%
iPath Pure Beta Cocoa ETN CHOC 1,923 -0.13% 1.48% -1.51% -1.59% -4.85% -4.13% -3.60% -7.92% -13.19% -14.61% -12.90% -21.38%
iPath Pure Beta Coffee ETN CAFE 4,771 -4.51% -3.78% -4.14% -1.88% -5.46% -8.79% -8.87% -13.35% -6.17% -11.85% -19.18% -27.02%
iPath Pure Beta Copper ETN CUPM 158 0.56% 0.86% -1.32% -5.82% -6.26% -6.56% -4.11% -3.12% -3.83% 1.95%
iPath Pure Beta Cotton ETN CTNN 13,527 2.93% 3.30% 5.36% 6.03% 5.69% 5.46% 10.25% 11.41% 14.82% 21.99% 15.33% 15.17%
iPath Pure Beta Crude Oil ETN OLEM 869 0.58% 1.46% -0.95% -4.73% -4.78% -6.20% -4.55% -4.12% 4.34% 4.85% -2.89% -9.54%
iPath Pure Beta Energy ETN ONG -
iPath Pure Beta Grains ETN WEET 438 -0.50% -0.80% -2.32% -0.86% -2.44% -4.54% -2.90% -7.53% -2.61% -4.96% -14.22%
iPath Pure Beta Industrial Metals ETN HEVY 31 0.52% -6.59% -6.59% -3.31% -14.75% -2.13% 2.33%
iPath Pure Beta Lead ETN LEDD 51
iPath Pure Beta Livestock ETN LSTK 1,768 0.41% -2.18% -2.18% -3.16% -6.32%
iPath Pure Beta Nickel ETN NINI 65 2.63% 2.63% 1.76% -7.06% -7.06% -7.36% -3.32% -4.00% 6.56% 0.03%
iPath Pure Beta Precious Metals ETN BLNG 307
iPath Pure Beta S&P GSCI-Weighted ETN SBV -
iPath Pure Beta Softs ETN GRWN 50 0.22% -0.76% -0.76% -0.70% 2.24% -8.33%
iPath Pure Beta Sugar ETN SGAR 389 1.29% 3.82% 2.97% 5.06% 2.57% -1.54% 1.17% 0.34% -1.68% -1.38% -5.91% -9.04%
iPath S&P 500 Dynamic VIX ETN XVZ 54,006 1.78% 0.56% 0.19% -2.24% -2.14% -2.14% -1.72% -4.73% -12.55% -17.15% -18.06% -23.06%
iPATH S&P 500 VIX Mid-Term Futures ETN VXZ 710,505 0.23% -4.18% -0.74% -2.45% -4.39% -5.32% -3.97% -10.44% -23.59% -32.11% -30.74% -38.09%
iPATH S&P 500 VIX Short-Term Futures ETN VXX 49,947,344 -5.18% -15.69% -8.76% -6.62% -10.79% -11.17% -10.63% -14.47% -32.38% -43.53% -38.57% -44.14%
iPath S&P MLP ETN IMLP 3,795 -0.48% 0.60% 1.20% 0.12% 1.95% 1.20% 3.42% 4.81%
iPath Seasonal Natural Gas ETN DCNG 46,585 3.26% 6.09% 9.42% 10.99% 8.09% 7.49% 4.14% 3.48% 7.79% -1.20% -0.94% 7.98%
iPath US Treasury 5-year Bear ETN DFVS 662 -1.87% 2.29% -0.11% -1.61% -0.39% -2.44% -1.72% -0.46% 1.64% 2.70% 0.31% -1.74%
iPath US Treasury 5-year Bull ETN DFVL -
iPath US Treasury 10-year Bear ETN DTYS 22,230 -3.00% 4.29% -0.77% -2.65% -1.45% -4.68% -3.10% 0.18% 3.27% 7.06% 0.85% -3.51%
iPath US Treasury 10-year Bull ETN DTYL 2,524 1.04% -1.62% 0.17% 0.91% 0.68% 0.37% -0.14% -0.33% -1.86% -2.67% -0.87% 0.60%
iPath US Treasury 2-year Bear ETN DTUS 1,794 0.26% 0.78% 0.28% -0.24% 0.27% 0.01% -0.78% 0.08% 0.76% -0.02% -0.65% -0.41%
iPath US Treasury Flattener ETN FLAT 1,272 1.36% -0.88% 0.11% 1.13% 0.47% 0.76% 0.62% 0.11% -1.34% -3.05% -1.34% 1.02%
iPath US Treasury Long Bond Bear ETN DLBS 10,163 -2.13% 5.09% 0.95% -0.40% 0.35% -2.34% 1.02% 4.73% 10.35% 16.28% 6.59% 0.16%
iPath US Treasury Long Bond Bull ETN DLBL 532 -2.27% -2.96% -1.28% -0.92% -0.99% 0.01% -1.82% -2.44% -4.75% -4.28% -1.28%
iPath US Treasury Steepener ETN STPP 2,499 -2.57% 2.29% -0.70% -1.93% -1.63% -3.60% -1.29% 0.34% 1.91% 4.76% 2.41% -2.94%
IQ Australia Small Cap ETF KROO 3,592 0.31% 2.58% 1.39% 0.44% 2.03% 1.02% 1.88% 2.50% 6.49% 14.97% 10.04% 7.83%
IQ Canada Small Cap ETF CNDA 5,483 2.59% 4.49% 4.06% -0.53% -3.70% -4.85% -3.26% -5.65% -3.06% 2.60% -6.69% -10.16%
IQ Global Agribusiness Small Cap ETF CROP 6,224 -0.60% 1.25% 1.95% 2.30% 2.81% 0.91% 2.18% 1.48% 5.77% 10.03% 8.57% 9.81%
IQ Global Oil Small Cap ETF IOIL 663 -0.21% 4.87% 2.95% 1.73% 4.58% 6.83% 8.37% 16.25% 21.76% 17.30% 8.44%
IQ Global Resources ETF GRES 22,250 0.07% 0.64% 0.03% -1.42% -1.42% -2.01% -2.13% -2.39% -0.08% 5.44% 3.84% 2.85%
IQ Hedge Macro Tracker ETF MCRO 11,467 -0.19% 0.00% 0.07% -0.41% -0.61% -0.85% -1.14% -1.54% -1.75% -1.43% -2.01% -1.64%
IQ Hedge Market Neutral Tracker ETF QMN 3,337 0.20% 0.47% 0.43% 0.55% 0.47% 0.55% 0.43% 0.42% 1.25% 2.10% 1.77%
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF QAI 82,414 0.46% 0.57% 0.79% 0.43% 0.57% 0.65% 0.64% 0.36% 1.36% 1.29% 0.65% 1.15%
IQ Merger Arbitrage ETF MNA 6,339 -0.16% 0.79% 0.67% -0.24% 0.75% 1.21% 1.60% 2.09% 2.49% 4.51% 2.10% 1.14%
IQ Real Return ETF CPI 16,132 0.25% 0.11% 0.32% 0.10% -0.25% -0.11% -0.26% -0.39% -0.15% 0.12% -0.62% -0.70%
IQ US Real Estate Small Cap ETF ROOF 23,959 1.53% 2.82% 5.89% 5.13% 6.41% 6.19% 8.16% 9.74% 20.53% 28.80% 21.02% 17.75%
iShares MSCI Emerging Markets Minimum Volatility Index Fund EEMV 540,469 -2.00% -0.90% -0.31% -1.06% -0.72% -1.29% -0.30% -1.27% 2.71% 8.14% 4.99% 6.11%
iShares Diversified Alternatives Trust ALT 10,287 0.65% 1.47% 2.31% 2.13% 2.94% 2.62% 3.16% 4.02% 4.60% 5.21% 5.97% 5.88%
iShares 10+ Year Credit Bond Fund CLY 136,426 0.20% -1.83% -0.86% -0.24% -0.73% -0.02% -2.24% -3.21% -3.81% -4.19% -4.00% 0.17%
iShares 2013 S&P AMT-Free Municipal Series MUAB 6,745 -0.10% -0.08% -0.55% -0.55% -0.31% -0.60% -0.28% -0.61% -0.44% -0.23% -0.26% -0.51%
iShares 2014 S&P AMT-Free Municipal Series MUAC 12,205 -0.02% -0.11% 0.24% 0.16% -0.29% -0.25% 0.02% 0.25% -0.20% 0.13% 0.07% -0.16%
iShares 2015 S&P AMT-Free Municipal Series MUAD 4,645 0.11% -0.13% -0.18% -0.22% -0.18% -0.16% -0.16% -0.14% 0.05% -0.05% 0.00% 0.00%
iShares 2016 S&P AMT-Free Municipal Series MUAE 4,790 -0.30% -0.59% -0.37% -0.17% -0.35% -0.24% -0.04% -0.31% -0.11% -0.19% -0.24% -0.12%
iShares 2017 S&P AMT-Free Municipal Series MUAF 10,415 -0.27% -0.52% -0.21% -0.14% -0.09% 0.07% 0.05% -0.16% 0.19% -0.26% 0.03% 0.88%
iShares Aaa - A Rated Corporate Bond Fund QLTA 28,490 0.35% -0.62% 0.28% 0.28% 0.03% 0.28% -0.56% -0.79% -1.16% -1.51% -1.46% 0.91%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 8

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iShares Asia/ Pacific Dividend 30 Index Fund DVYA 4,707 0.76% 1.54% 1.88% 2.07% 3.14% 2.66% 4.26% 5.52% 6.12% 10.90% 8.26% 9.90%
iShares Baa - Ba Rated Corporate Bond Fund QLTB 924 0.32% 0.31% 0.63% 1.05% 0.51% 1.07% -0.29% -0.04% -0.49% 0.36% 0.19% 3.06%
iShares Barclays 0-5 Year TIPS Bond Fund STIP 38,363 0.27% 0.25% 0.33% 0.28% 0.28% 0.16% 0.42% 0.35% 0.36% 0.72% 0.58% -0.06%
iShares Barclays 10-20 Year Treasury Bond Fund TLH 102,602 0.66% -1.49% -0.28% 0.07% -0.13% 0.68% -0.43% -1.36% -2.82% -4.09% -1.81% 0.13%
iShares Barclays 1-3 Year Credit Bond Fund CSJ 759,757 -0.03% -0.05% 0.03% 0.07% 0.13% 0.13% 0.22% 0.08% 0.54% 0.67% 0.33% 0.60%
iShares Barclays 1-3 Year Treasury Bond Fund SHY 844,480 0.02% -0.02% 0.03% 0.06% 0.01% 0.07% 0.08% 0.06% 0.05% 0.07% 0.15% 0.15%
iShares Barclays 20+ Year Treasury Bond Fund TLT 7,757,581 0.88% -2.64% -0.87% -0.42% -0.95% 0.40% -1.49% -3.14% -5.73% -7.69% -4.07% -0.88%
iShares Barclays 3-7 Year Treasury Bond Fund IEI 186,922 0.30% -0.34% 0.09% 0.27% 0.14% 0.44% 0.30% -0.02% -0.21% -0.40% 0.04% 0.35%
iShares Barclays 7-10 Year Treasury Bond Fund IEF 914,167 0.62% -0.93% -0.01% 0.36% 0.14% 0.78% 0.22% -0.48% -1.29% -1.94% -0.62% 0.53%
iShares Barclays Agency Bond Fund AGZ 16,693 0.21% -0.23% 0.00% 0.17% 0.10% 0.29% 0.10% -0.07% -0.29% -0.46% -0.20% 0.07%
iShares Barclays Credit Bond Fund CFT 92,752 0.29% -0.52% 0.06% 0.21% 0.10% 0.50% -0.15% -0.72% -0.54% -0.67% -0.82% 1.28%
iShares Barclays Government/Credit Bond Fund GBF 14,333 0.00% -0.78% -0.12% 0.06% -0.01% 0.38% -0.21% -0.57% -1.14% -1.47% -0.95% 0.25%
iShares Barclays MBS Bond Fund MBB 467,116 0.24% -0.27% 0.04% 0.07% 0.10% 0.15% 0.03% -0.15% -0.04% 0.02% -0.33% -0.53%
iShares Barclays Short Treasury Bond Fund SHV 365,328 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 0.00% 0.00% 0.01% 0.02% 0.01%
iShares Barclays TIPS Bond Fund TIP 1,439,115 0.47% -0.79% 0.11% 0.42% -0.04% 0.31% -0.17% -0.64% -1.46% -1.39% -0.28% -0.49%
iShares B - Ca Rated Corporate Bond Fund QLTC 2,789 0.61% 0.17% 1.05% 1.13% 1.89% 0.36% 0.17% -0.11% 1.91% 5.28% 5.04% 5.39%
iShares Barclays CMBS Bond Fund CMBS 26,072 0.29% -0.08% 0.46% 0.10% -0.16% 0.22% 0.38% 0.15% 0.41% 0.65% 1.09% 1.12%
iShares Cohen & Steers Realty Majors Index Fund ICF 343,747 0.54% 1.13% 0.27% 0.75% 1.12% 1.27% 0.22% 1.56% 7.73% 11.77% 5.70% 1.53%
iShares Core MSCI Total International Stock ETF IXUS 22,142 0.09% 1.92% 1.84% 1.05% 0.99% -0.28% 0.34% 1.16% 5.53% 13.19%
iShares Core Long-Term US Bond ETF ILTB 91,104 0.38% -1.98% -0.66% -0.50% -0.56% 0.41% -2.03% -3.18% -4.71% -5.84% -4.03% -0.69%
iShares Core MSCI EAFE ETF IEFA 214,280 0.68% 2.61% 2.12% 2.24% 2.14% 0.55% 1.44% 2.75% 7.64% 15.95%
iShares Core MSCI Emerging Markets ETF IEMG 400,339 -2.66% -0.93% -0.97% -2.15% -1.93% -2.90% -2.30% -3.49% 0.55% 7.70%
iShares Core S&P 500 ETF IVV 4,067,357 0.70% 2.94% 3.11% 2.89% 3.16% 3.51% 4.27% 5.53% 10.95% 16.22% 8.34% 7.69%
iShares Core S&P Mid-Cap ETF IJH 1,262,809 0.98% 4.03% 3.52% 2.47% 3.14% 3.83% 4.28% 6.71% 14.28% 21.32% 15.53% 11.97%
iShares Core S&P Small-Cap ETF IJR 782,041 1.18% 3.91% 3.88% 3.15% 4.00% 4.65% 4.86% 6.62% 15.52% 23.07% 15.13% 10.26%
iShares Core S&P Total US Stock Market ETF ITOT 39,881 0.79% 3.10% 3.19% 2.93% 3.22% 3.59% 4.35% 5.62% 11.54% 16.90% 9.17% 8.27%
iShares Core Short-Term U.S. Bond ETF ISTB 4,736 -0.04% -0.24% -0.16% -0.02% 0.04% 0.07% 0.16% -0.01% -0.09% -0.20%
iShares Core Total US Bond Market ETF AGG 1,132,667 0.36% -0.41% 0.10% 0.15% 0.13% 0.44% 0.06% -0.27% -0.44% -0.58% -0.39% 0.54%
iShares Dow Jones International Select Dividend Index Fund IDV 547,922 0.60% 2.78% 1.94% 1.00% 1.97% -0.54% 0.43% 1.68% 5.68% 13.19% 8.04% 7.23%
iShares Dow Jones Select Dividend Index Fund DVY 1,016,781 1.44% 3.01% 2.98% 3.27% 3.66% 3.80% 4.98% 6.11% 10.40% 15.57% 8.81% 9.41%
iShares Dow Jones US Aerospace & Defense Index Fund ITA 8,158 3.08% 5.88% 6.15% 6.09% 5.89% 8.02% 5.42% 6.57% 13.20% 20.28% 14.06% 14.46%
iShares Dow Jones US Basic Materials Sector Index Fund IYM 126,214 0.78% 4.11% 3.93% 0.56% -0.10% -0.28% -0.88% -0.04% 6.57% 13.79% 4.66% 1.44%
iShares Dow Jones US Broker Dealers Index Fund IAI 117,158 1.16% 5.22% 3.52% 2.09% 4.87% 6.27% 9.87% 12.14% 27.89% 36.72% 29.47% 24.06%
iShares Dow Jones US Consumer Services Sector Index Fund IYC 31,892 0.02% 2.76% 4.06% 3.18% 3.12% 3.37% 3.30% 5.46% 11.70% 17.15% 11.01% 10.73%
iShares Dow Jones US Consumer Goods Sector Index Fund IYK 24,669 0.14% 1.79% 1.88% 2.45% 3.29% 4.20% 4.63% 5.67% 10.76% 16.56% 11.15% 11.92%
iShares Dow Jones US Energy Sector Index Fund IYE 373,602 1.27% 2.64% 2.30% 1.77% 1.41% 1.75% 2.97% 4.89% 11.95% 16.37% 7.62% 4.38%
iShares Dow Jones US Financial Sector Index Fund IYF 364,436 1.15% 4.29% 3.90% 3.74% 4.60% 4.73% 5.74% 7.50% 15.69% 21.74% 14.97% 13.70%
iShares Dow Jones US Financial Services Index Fund IYG 50,236 1.67% 5.74% 5.00% 4.19% 5.15% 5.64% 6.88% 8.34% 17.90% 24.88% 17.78% 16.62%
iShares Dow Jones US Healthcare Providers Index Fund IHF 30,755 1.81% 4.11% 4.17% 1.90% 1.05% 3.24% 3.28% 5.50% 12.05% 18.71% 9.19% 12.26%
iShares Dow Jones US Healthcare Sector Index Fund IYH 59,452 0.61% 2.67% 3.53% 3.59% 3.51% 3.67% 4.61% 6.40% 11.56% 16.92% 8.87% 13.29%
iShares Dow Jones US Home Construction Index Fund ITB 3,948,047 0.25% 5.71% 7.56% 1.70% 5.05% 3.33% 1.14% 5.15% 18.53% 26.60% 19.71% 18.90%
iShares Dow Jones US Index Fund IYY 32,005 0.70% 3.03% 3.22% 2.91% 3.11% 3.49% 4.33% 5.56% 11.45% 16.90% 9.23% 8.20%
iShares Dow Jones US Industrial Sector Index Fund IYJ 126,664 0.74% 3.45% 3.54% 2.87% 4.10% 4.66% 4.77% 6.45% 13.60% 20.89% 15.38% 14.17%
iShares Dow Jones US Insurance Index Fund IAK 25,775 1.55% 5.83% 4.78% 4.90% 5.46% 5.04% 7.05% 9.92% 16.98% 22.42% 14.68% 16.28%
iShares Dow Jones US Medical Devices Index Fund IHI 52,076 -0.80% 0.52% 1.85% 0.25% -0.25% 0.23% 0.68% 4.01% 11.21% 16.44% 10.91% 9.65%
iShares Dow Jones US Oil & Gas Exploration & Production Index Fund IEO 170,615 1.39% 4.62% 4.16% 3.42% 1.04% 3.83% 7.88% 10.31% 17.43% 23.92% 14.93% 9.37%
iShares Dow Jones US Oil Equipment & Services Index Fund IEZ 146,463 2.61% 4.19% 2.44% -0.47% 0.98% 1.34% 3.21% 5.94% 19.08% 22.77% 12.37% 4.56%
iShares Dow Jones US Pharmaceuticals Index Fund IHE 25,377 0.55% 2.80% 2.95% 3.51% 3.78% 3.79% 4.50% 5.25% 11.76% 16.04% 4.21% 7.27%
iShares Dow Jones US Real Estate Index Fund IYR 8,320,271 0.64% 1.48% 1.63% 1.54% 1.91% 2.27% 1.72% 2.79% 9.71% 14.58% 8.40% 4.26%
iShares Dow Jones US Regional Banks Index Fund IAT 49,405 1.11% 3.92% 3.65% 3.18% 3.33% 3.96% 5.37% 5.90% 15.23% 18.61% 10.37% 4.22%
iShares Dow Jones US Technology Sector Index Fund IYW 148,055 0.54% 2.73% 2.51% 1.62% 1.14% 2.04% 2.95% 2.67% 6.40% 10.59% -0.76% -5.07%
iShares Dow Jones US Telecommunications Sector Index Fund IYZ 333,658 0.12% 1.89% -0.37% 0.33% -3.15% -3.46% -1.90% -0.82% 1.17% 7.01% -2.80% -2.66%
iShares Dow Jones Transportation Average Index Fund IYT 647,824 2.01% 5.02% 5.81% 5.76% 6.41% 7.63% 7.17% 10.33% 21.01% 28.58% 23.61% 20.67%
iShares Dow Jones US Utilities Sector Index Fund IDU 53,693 1.01% 2.49% 3.16% 4.35% 4.49% 4.72% 6.38% 7.87% 10.75% 14.81% 6.28% 8.17%
iShares Emerging Markets Corporate Bond Fund CEMB 7,384 0.31% -0.18% 0.24% 0.31% 0.33% 0.52% -0.40% -0.75% -0.40% 1.32% 0.33% 1.31%
iShares Emerging Markets High Yield Bond Fund EMHY 33,241 -0.29% -0.72% -0.22% -0.42% -0.71% -0.55% -1.63% -1.35% 0.09% 3.11% 2.27% 4.35%
iShares Emerging Markets Local Currency Bond Fund LEMB 57,745 -0.34% 0.30% -0.44% -0.90% -0.44% -0.67% -0.10% -0.38% 0.72% 3.38% 2.55% 3.01%
iShares Emerging Markets Dividend Index Fund DVYE 27,537 -2.98% -1.19% -1.23% -3.38% -3.48% -4.34% -4.05% -5.06% -1.01% 5.11% 1.55% 0.87%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 9

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iShares Financials Sector Bond Fund MONY 415 -0.88% -1.72% -1.11% -0.54% 0.30% -0.10% -0.40% -0.93% 0.96% 0.59% 0.76% 2.71%
iShares Floating Rate Note Fund FLOT 332,742 -0.04% -0.04% 0.01% 0.05% 0.09% 0.01% 0.09% 0.11% 0.53% 0.54% 0.65% 1.07%
iShares FTSE China 25 Index Fund FXI 18,334,860 -4.20% -3.01% -2.85% -7.14% -6.05% -10.47% -8.91% -10.22% -4.62% 5.07% 1.82% 6.63%
iShares FTSE China HK Listed Index Fund FCHI 6,414 -5.04% -3.34% -3.80% -6.73% -6.42% -9.17% -7.33% -9.05% -3.84% 5.84% 3.93% 7.29%
iShares FTSE Developed Small Cap ex-North America Index Fund IFSM 8,295 0.40% 1.97% 2.13% 1.81% 2.72% 1.76% 2.48% 4.38% 10.71% 18.47% 13.72% 12.21%
iShares FTSE EPRA/NAREIT Developed Asia Index Fund IFAS 16,098 0.26% 1.21% 5.88% 4.14% 3.93% 1.97% 2.80% 3.56% 8.37% 14.56% 13.84% 15.70%
iShares FTSE EPRA/NAREIT Developed Europe Index Fund IFEU 2,474 -0.16% -0.16% -0.33% -1.84% -0.62% -2.72% -2.25% -1.84% -0.20% 9.19% 2.99% 4.05%
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund IFGL 227,341 0.47% 0.92% 3.25% 2.72% 2.63% 1.13% 1.67% 2.22% 5.82% 11.77% 10.09% 11.07%
iShares FTSE NAREIT Industrial/Office Capped Index Fund FNIO 3,433 0.58% 2.31% 2.31% 2.78% 2.71% 2.48% 2.61% 4.07% 12.61% 19.19% 8.68% 5.00%
iShares FTSE NAREIT Mortgage Plus Capped Index Fund REM 848,601 2.80% 3.88% 5.41% 4.16% 5.69% 4.92% 6.26% 6.47% 16.62% 21.66% 13.53% 7.88%
iShares FTSE EPRA/NAREIT North America Index Fund IFNA 3,630 0.93% 1.54% 1.35% 1.92% 2.75% 1.98% 1.94% 3.33% 8.87% 13.66% 7.39% 4.63%
iShares FTSE NAREIT Real Estate 50 Index Fund FTY 14,545 0.43% 1.25% 1.17% 1.42% 1.98% 1.98% 1.31% 2.33% 8.59% 13.02% 6.95% 2.82%
iShares FTSE NAREIT Residential Plus Capped Index Fund REZ 37,400 0.88% 1.20% 0.41% 1.06% 2.37% 2.89% 1.58% 2.35% 9.36% 11.96% 9.04% 5.11%
iShares FTSE NAREIT Retail Capped Index Fund RTL 7,463 -0.39% 0.64% 1.62% 1.10% 1.24% 2.15% 3.55% 4.85% 8.97% 13.89% 6.95% 4.62%
iShares Global ex USD High Yield Corporate Bond Fund HYXU 8,325 -0.08% -0.73% -0.97% -2.56% -2.40% -4.28% -4.13% -4.47% 0.70% 6.10% 4.85% 5.46%
iShares Global High Yield Corporate Bond Fund GHYG 10,149 0.57% 0.66% 1.00% 1.41% 1.12% 0.34% 0.18% 0.32% 2.77% 6.40% 5.46% 4.88%
iShares S&P Global Industrials Sector Index Fund EXI 38,587 0.72% 3.17% 2.83% 3.01% 4.34% 3.38% 3.74% 4.97% 10.84% 19.51% 14.48% 12.21%
iShares Global Inflation-Linked Bond Fund GTIP 9,954 -0.26% -0.48% -0.85% -1.61% -2.02% -1.97% -0.99% -0.92% 0.71% 5.53% 5.04% 4.78%
iShares Barclays GNMA Bond Fund GNMA 4,319 0.08% -0.32% 0.20% 0.44% -0.02% 0.06% -0.15% -0.13% -0.24% -0.50% -0.44% -0.60%
iShares Gold Trust IAU 9,060,590 0.88% 1.01% 0.75% -1.12% -4.59% -4.59% -4.12% -5.58% -6.11% -7.17% -9.08% -10.29%
iShares High Dividend Equity Fund HDV 293,799 0.44% 1.86% 2.25% 3.34% 3.47% 3.31% 4.60% 6.04% 8.68% 13.52% 6.39% 7.83%
iShares iBoxx $ High Yield Corporate Bond Fund HYG 3,345,230 0.29% 0.70% 1.22% 1.57% 2.03% 1.51% 0.58% 0.71% 2.85% 6.34% 3.95% 3.82%
iShares iBoxx Investment Grade Corporate Bond Fund LQD 2,032,558 0.35% -0.86% -0.17% 0.20% 0.05% 0.70% -0.13% -0.60% -0.68% -0.78% -1.63% 1.44%
iShares Industrials Sector Bond Fund ENGN 467 0.84% 0.00% 1.42% 2.08% 0.45% 1.26% 1.07% 0.25% -0.22% -1.07% -0.94% 2.42%
iShares BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index ITIP 27,203 -0.80% -0.62% -0.81% -1.92% -2.64% -3.52% -2.45% -2.12% -1.24% 1.83% 1.34% 3.87%
iShares Barclays Intermediate Credit Bond Fund CIU 299,974 0.33% -0.10% 0.32% 0.52% 0.45% 0.61% 0.30% 0.06% 0.38% 0.54% 0.11% 1.70%
iShares Barclays Intermediate Government/Credit Bond Fund GVI 52,131 0.08% -0.32% -0.03% 0.07% 0.03% 0.22% 0.05% -0.09% -0.04% -0.32% 0.04% 0.58%
iShares JPMorgan USD Emerging Markets Bond Fund EMB 1,079,107 -0.22% -0.18% 0.01% -0.58% -1.15% -0.50% -2.19% -2.70% -2.55% -1.16% -2.50% -0.23%
iShares Morningstar Large Core Index Fund JKD 9,060 0.77% 2.68% 3.23% 3.53% 3.91% 4.10% 5.02% 6.68% 11.98% 17.42% 11.47% 11.07%
iShares Morningstar Large Growth Index Fund JKE 25,148 0.21% 2.16% 2.30% 1.92% 1.47% 2.27% 2.80% 3.05% 7.81% 12.17% 3.09% 1.74%
iShares Morningstar Large Value Index Fund JKF 13,348 0.63% 3.16% 3.23% 3.15% 3.57% 3.48% 4.36% 5.87% 11.23% 16.70% 7.76% 8.11%
iShares Morningstar Mid Core Index Fund JKG 7,200 0.77% 3.75% 3.74% 2.55% 3.51% 4.37% 5.14% 6.42% 13.78% 20.19% 15.10% 13.34%
iShares Morningstar Mid Growth Index Fund JKH 4,047 0.26% 2.73% 3.42% 2.20% 2.27% 2.37% 2.76% 5.62% 12.40% 18.19% 11.33% 8.00%
iShares Morningstar Mid Value Index Fund JKI 3,665 1.63% 4.58% 4.79% 3.85% 4.45% 5.36% 6.76% 8.29% 16.15% 23.58% 17.47% 15.53%
iShares Morningstar Multi-Asset Income Index Fund IYLD 32,982 0.83% 0.57% 1.29% 1.33% 1.48% 1.63% 1.06% 0.90% 2.81% 4.69% 2.67% 3.40%
iShares Morningstar Small Core Index Fund JKJ 6,053 1.75% 4.87% 4.44% 3.40% 4.65% 5.41% 5.54% 7.63% 16.16% 24.04% 17.24% 12.33%
iShares Morningstar Small Growth Index Fund JKK 2,677 0.93% 3.97% 4.43% 3.03% 3.73% 4.48% 4.92% 6.71% 15.38% 22.49% 12.86% 8.88%
iShares Morningstar Small Value Index Fund JKL 44,095 1.85% 4.93% 4.40% 3.09% 4.41% 5.31% 6.28% 8.31% 16.67% 25.08% 17.16% 13.97%
iShares MSCI All Country Asia ex Japan Small Cap Index Fund AXJS 737 -1.04% 0.19% 1.10% -1.21% 0.55% 1.88% 2.74% 1.10% 7.28% 12.16% 11.22%
iShares MSCI All Country Asia Information Technology Index Fund AAIT 2,421 -1.25% -0.47% -0.30% 0.96% 2.48% 0.60% 2.00% -1.00% 1.63% 9.48% 10.66%
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund AXSL 427 1.78% 2.88% 4.95% 4.95% 4.95% 4.50% 4.25% 4.88% 9.42% 17.85% 10.56% 14.10%
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund AXDI 226 -0.03% 1.63% 2.30% 1.21% 1.02% 1.69% 2.88% 2.55% 9.33% 18.04% 13.49%
iShares MSCI ACWI ex US Energy Sector Index Fund AXEN 463 0.57% 2.40% 1.34% -0.70% -0.07% -4.09% -3.99% -2.70% -0.62% 5.94% -0.63% -6.59%
iShares MSCI ACWI ex US Health Care Sector Index Fund AXHE 1,704 0.32% 3.23% 2.86% 3.25% 3.22% 1.74% 3.26% 5.61% 8.92% 16.57% 10.88% 12.58%
iShares MSCI ACWI ex US Industrials Sector Index Fund AXID 783 3.42% 2.19% 2.49% 4.27% 3.64% 4.58% 4.70% 10.73% 19.57% 15.05% 11.85%
iShares MSCI ACWI ex US Index Fund ACWX 215,422 0.18% 1.90% 1.62% 1.24% 1.19% -0.23% 0.49% 1.21% 5.52% 13.61% 9.03% 6.91%
iShares MSCI ACWI ex US Information Technology Sector Index Fund AXIT 376 0.46% 0.12% 0.76% -0.10% 1.46% 0.50% 0.60% -1.32% 2.67% 14.09% 12.64% 7.90%
iShares MSCI ACWI ex US Materials Sector Index Fund AXMT 1,526 -1.31% 0.52% -4.24% -4.50% -5.50% -4.91% -4.28% -1.46% 8.51% 5.56% -2.18%
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund AXTE 293 -0.22% 3.16% 3.71% 1.77% 1.67% 2.55% 2.45% 2.25% 7.46% 1.98%
iShares MSCI ACWI ex US Utilities Sector Index Fund AXUT 2,621 0.34% 1.27% 0.85% 0.78% 0.44% 0.71% 0.43% 1.05% 1.73% 11.13% -1.82% -1.20%
iShares MSCI ACWI Index Fund ACWI 794,801 0.22% 2.24% 2.10% 1.82% 1.90% 1.33% 1.92% 2.86% 7.86% 14.43% 8.43% 7.14%
iShares MSCI All Country World Minimum Volatility Index Fund ACWV 90,689 0.60% 1.81% 2.57% 3.57% 3.77% 4.18% 5.06% 5.65% 8.65% 12.28% 7.66% 9.44%
iShares MSCI All Country Asia ex Japan Index Fund AAXJ 661,037 -2.98% -2.05% -1.75% -2.85% -2.05% -3.13% -2.24% -3.54% -0.68% 6.74% 4.25% 4.51%
iShares MSCI Australia Index Fund EWA 1,833,375 0.95% 2.78% 2.98% 3.55% 5.29% 5.21% 6.54% 7.45% 12.05% 20.63% 17.23% 17.13%
iShares MSCI Australia Small Cap Index Fund EWAS 2,988 0.74% 1.97% 4.49% 1.25% 4.48% 2.70% 2.54% 2.70% 8.50% 15.19% 11.40% 11.03%
iShares MSCI Austria Capped Investable Market Index Fund EWO 185,168 -1.19% 1.61% 1.16% 0.77% 0.33% -3.02% -2.25% -1.24% 3.97% 16.74% 11.83% 11.76%
iShares MSCI Belgium Capped Investable Market Index Fund EWK 82,673 0.21% 3.25% 1.18% 1.18% 3.25% -1.08% 0.27% 2.19% 8.31% 19.25% 12.55% 12.90%
iShares MSCI Brazil Capped Index Fund EWZ 12,785,280 -3.33% 0.96% 1.66% -0.78% -0.38% -2.37% -1.83% -1.95% 3.81% 9.85% 2.58% -1.42%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 10

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iShares MSCI Brazil Small Cap Index Fund EWZS 30,860 -3.63% -0.49% -1.47% -2.49% -2.39% -3.13% 0.04% 0.50% 8.60% 13.53% 6.06% 8.48%
iShares MSCI BRIC Index Fund BKF 109,920 -2.95% 0.05% -0.67% -3.33% -3.38% -5.71% -5.06% -5.49% 0.31% 7.96% 3.19% 2.95%
iShares MSCI Canada Index Fund EWC 1,948,675 1.02% 1.31% 1.34% 0.14% -1.07% -1.41% -1.07% -1.78% 1.93% 7.83% 1.22% -1.15%
iShares MSCI Canada Small Cap Index Fund EWCS 746 2.59% 1.63% -0.52% -2.04% -4.64% -3.24% -3.92% -5.07% -2.20% -0.33% -4.79% -3.25%
iShares MSCI Chile Capped Investable Market Index Fund ECH 198,570 -3.17% -2.89% -2.30% -4.48% -4.55% -4.05% -2.72% -3.65% 3.53% 7.23% 1.96% 3.43%
iShares MSCI China Index Fund MCHI 799,800 -4.27% -3.03% -2.91% -6.79% -5.83% -8.39% -6.94% -8.13% -3.03% 5.04% 3.94% 7.81%
iShares MSCI China Small Cap Index Fund ECNS 18,026 -5.02% -4.44% -2.94% -6.52% -4.50% -4.89% -2.80% -4.61% 8.56% 18.96% 22.65% 25.80%
iShares MSCI Denmark Capped Investable Market Index Fund EDEN 17,235 1.42% 3.44% 3.32% 3.95% 1.74% 0.82% 1.56% 5.08% 13.18% 23.11% 14.23% 15.71%
iShares MSCI EAFE Growth Index EFG 125,958 1.33% 2.71% 2.68% 3.31% 3.46% 2.30% 3.18% 4.92% 8.47% 16.79% 11.72% 10.45%
iShares MSCI EAFE Index Fund EFA 18,345,548 0.84% 3.05% 2.36% 2.47% 2.29% 0.71% 1.42% 2.96% 7.92% 16.12% 10.88% 9.74%
iShares MSCI EAFE Minimum Volatility Index Fund EFAV 148,924 1.43% 3.09% 3.11% 4.46% 4.44% 3.82% 5.17% 6.35% 7.53% 12.09% 7.53% 8.37%
iShares MSCI EAFE Small Cap Index Fund SCZ 393,349 1.08% 1.72% 1.62% 2.29% 2.31% 1.93% 2.72% 4.33% 10.94% 18.92% 13.44% 12.65%
iShares MSCI EAFE Value Index EFV 324,773 0.06% 2.43% 1.63% 1.22% 0.76% -1.07% -0.35% 0.90% 6.69% 14.77% 9.65% 8.13%
iShares MSCI Emerging Markets Eastern Europe Index Fund ESR 10,227 -1.54% 1.51% -1.02% -1.98% -3.25% -5.62% -5.31% -4.72% 0.73% 10.06% 1.39% -3.61%
iShares MSCI Emerging Markets Asia Index EEMA 127,233 -3.06% -2.50% -2.89% -3.39% -2.91% -3.63% -2.50% -5.23% -1.88% 6.06% 4.64% 3.45%
iShares MSCI Emerging Markets Consumer Discretionary Index Fund EMDI 471 -2.58% 0.37% -2.03% 0.33% -0.57% -0.29% 0.13% -0.41% 3.79%
iShares MSCI Emerging Markets EMEA Index Fund EEME 320 -1.48% 0.32% -0.64% -2.45% -1.73% -3.55% -4.06% -5.11% -0.98% 5.19% 3.40% -1.35%
iShares MSCI Emerging Markets Energy Sector Capped Index Fund EMEY 448 -0.59% 0.77% 0.54% -1.72% -1.69% -5.35% -4.90% -6.66% -2.27% 3.29% -3.59% -6.65%
iSHARES MSCI Emerging Markets Financial Sector Index Fund EMFN 4,871 -0.64% 1.13% 1.15% -1.99% -2.22% -5.24% -1.40% -4.23% 5.68% 17.23% 17.57% 16.44%
iShares MSCI Emerging Markets Growth Index Fund EGRW 654 -1.93% -1.02% -0.44% -1.05% -0.58% -2.41% -1.55% -2.46% 1.32% 6.57% 7.79% 9.64%
iShares MSCI Emerging Markets Latin America Index Fund EEML 3,881 -2.29% 1.58% 0.77% -1.76% -3.00% -4.15% -3.79% -4.16% 2.87% 7.90% 4.03% 1.81%
iSHARES MSCI Emerging Markets Materials Sector Index Fund EMMT 3,108 -3.33% -1.69% -1.35% -5.95% -6.52% -7.77% -7.13% -8.69% -2.57% 7.87% 2.29% -0.57%
iShares MSCI Emerging Markets Small Cap Index Fund EEMS 9,229 -2.24% -0.77% -0.57% -1.40% -0.97% -2.14% -3.05% -4.32% 6.57% 11.99% 9.06% 9.81%
iShares MSCI Emerging Markets Value Index Fund EVAL 1,203 -2.50% -1.86% -1.98% -2.21% -1.97% -4.18% -3.39% -4.55% -1.37% 8.20% 2.41% 0.61%
iShares MSCI Emerging Markets Index Fund EEM 50,566,404 -3.08% -1.25% -1.18% -2.77% -2.46% -3.90% -3.15% -4.48% -0.78% 6.83% 2.63% 1.59%
iShares MSCI EMU Index Fund EZU 2,037,648 0.59% 3.98% 2.06% 1.84% 1.63% -2.95% -2.62% -0.32% 4.84% 15.44% 8.93% 6.99%
iShares MSCI Europe Financial Sector Index Fund EUFN 44,597 0.54% 3.70% 0.78% -0.18% -0.63% -3.33% -2.87% -1.29% 7.50% 18.02% 12.11% 12.23%
iSHARES MSCI ACWI ex US Financials Index Fund AXFN 2,188 0.81% 0.77% -0.55% -0.24% 2.60% -1.35% 0.08% 1.21% 9.82% 18.35% 14.46%
iSHARES MSCI Far East Financial Sector Index Fund FEFN 7,514 2.09% -1.09% 2.34% 0.91% 1.23% 1.51% 3.44% 4.06% 16.23% 21.97%
iShares MSCI Finland Capped Investable Market Index Fund EFNL 8,783 -0.06% 1.32% -1.04% -5.86% -1.11% 0.58% -0.68% 0.18% 7.69% 21.05% 14.88% 10.56%
iShares MSCI France Index Fund EWQ 1,195,955 0.23% 3.61% 1.79% 2.34% 2.69% -2.59% -1.44% 0.64% 4.83% 16.23% 9.50% 7.66%
iShares MSCI Frontier 100 Index Fund FM 38,927 0.70% 1.36% 0.67% 0.53% 0.03% 0.09% 2.48% 2.45% 8.71% 11.09% 9.45% 12.32%
iShares MSCI Germany Index Fund EWG 3,960,744 0.87% 4.33% 3.15% 2.86% 2.32% -2.07% -0.97% 1.96% 5.23% 16.93% 9.19% 8.58%
iShares MSCI Germany Small Cap Index Fund EWGS 5,089 0.97% 0.93% 0.12% 0.36% 2.01% -0.12% 1.24% 3.53% 10.62% 22.02% 14.81% 16.81%
iShares MSCI Global Gold Miners Fund RING 15,616 1.01% 0.38% -0.68% -6.11% -11.69% -11.58% -12.19% -16.18% -16.85% -17.28% -27.62% -29.83%
iShares MSCI Global Select Metals & Mining Producers Fund PICK 18,399 -1.04% -0.43% -1.56% -7.49% -8.30% -9.29% -7.69% -7.93% -4.44% 7.18% 1.94% -5.53%
iShares MSCI Global Silver Miners Fund SLVP 2,404 0.13% -0.17% -2.62% -8.17% -14.09% -13.13% -11.80% -18.33% -19.34% -15.92% -22.68% -25.09%
iShares MSCI Global Agriculture Producers Fund VEGI 17,344 0.71% 2.13% 3.12% 0.07% 0.43% -0.91% -0.67% 1.29% 7.16% 14.56% 8.19% 7.81%
iShares MSCI Global Energy Producers Fund FILL 841 0.42% 2.23% 1.67% 0.05% -0.14% -2.08% -0.94% 0.58% 3.50% 8.51% 0.47% -2.05%
iShares MSCI Hong Kong Index Fund EWH 4,279,926 -3.50% -2.68% -0.20% -3.17% -2.68% -3.69% -3.59% -2.68% 1.57% 6.97% 6.80% 8.20%
iShares MSCI Hong Kong Small Cap Index Fund EWHS 19,154 -3.12% -1.46% -0.47% -3.33% -2.20% -2.20% -3.16% -2.78% 6.30% 12.24% 13.94% 13.28%
iShares MSCI India Index Fund INDA 81,407 -0.83% 5.53% 1.67% 1.59% -0.46% -4.60% -2.79% -4.21% 1.49% 5.12% 3.17% 6.49%
iShares MSCI India Small Cap Index Fund SMIN 1,847 -0.61% 4.13% -1.84% -3.33% -6.93% -11.39% -9.21% -13.13% -10.22% -7.02% -8.49% 0.42%
iSHARES MSCI Indonesia Investable Market Index Fund EIDO 389,972 -2.70% -1.25% 4.34% 3.98% 6.93% 7.85% 10.74% 9.52% 12.66% 11.70% 9.75% 12.66%
iShares MSCI Ireland Capped Investable Market Index Fund EIRL 21,180 0.83% 3.83% 4.02% 3.67% 5.72% 3.67% 5.72% 9.11% 16.00% 27.38% 21.90% 21.11%
iShares MSCI Israel Capped Index Fund EIS 21,804 1.01% 3.50% 1.85% 1.76% 1.97% 4.56% 4.24% 5.10% 6.93% 14.52% 5.05% 17.42%
iShares MSCI Italy Capped Index Fund EWI 1,925,824 -0.24% 2.69% -2.78% -4.77% -6.19% -11.97% -13.66% -12.09% -2.25% 5.41% -2.55% -5.61%
iShares MSCI Japan Index Fund EWJ 31,750,608 1.67% 3.20% 5.03% 7.37% 5.98% 7.04% 7.80% 7.86% 14.51% 20.82% 17.52% 13.67%
iShares MSCI Japan Small Cap Index Fund SCJ 15,247 2.05% 3.17% 6.39% 9.80% 7.45% 7.12% 8.74% 9.48% 13.56% 17.62% 14.99% 13.30%
iShares MSCI KLD 400 Social Index Fund DSI 14,269 0.65% 2.95% 3.75% 3.40% 3.62% 3.99% 4.59% 6.96% 12.38% 17.39% 10.84% 9.87%
iShares MSCI Kokusai Index Fund TOK 29,874 0.80% 3.20% 2.53% 2.51% 1.95% 1.69% 2.97% 3.55% 8.66% 15.22% 8.28% 7.28%
iShares MSCI Malaysia Index Fund EWM 1,975,640 -2.37% -1.50% 0.70% -0.41% 0.00% -0.48% -2.24% -5.76% -2.08% -0.81% -2.80% -3.25%
iShares MSCI Mexico Capped Investable Market Index Fund EWW 2,558,744 -2.36% -0.15% -0.52% -0.75% -2.76% -5.02% -4.03% -3.37% 2.09% 12.51% 4.35% 8.55%
iShares MSCI Netherlands Investable Market Index Fund EWN 223,681 0.77% 4.72% 2.38% 0.62% 0.38% -4.62% -2.59% 0.00% 4.23% 14.09% 8.80% 8.74%
iShares MSCI New Zealand Capped Investable Market Index Fund ENZL 61,948 1.24% 0.69% 1.69% 1.02% 1.26% -1.13% 1.19% 1.86% 7.11% 10.72% 9.59% 12.40%
iShares MSCI Norway Capped Investable Market Index Fund ENOR 31,525 -0.56% 1.55% 0.67% -0.79% -1.70% -3.27% -2.21% -0.41% 5.26% 13.17% 3.89% 2.62%
iShares MSCI Pacific ex-Japan Index Fund EPP 939,814 -0.26% 1.15% 1.50% 1.50% 2.57% 2.30% 3.10% 4.06% 8.18% 16.08% 12.86% 12.96%
iShares MSCI All Peru Capped Index Fund EPU 263,460 -1.41% -1.59% -1.10% -3.54% -5.47% -6.43% -5.18% -8.25% -1.12% 2.59% 0.58% -1.80%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 11

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iShares MSCI Philippines Investable Market Index Fund EPHE 391,692 -2.09% 1.01% 1.04% 2.31% 3.39% 5.39% 9.46% 9.40% 18.75% 25.78% 26.06% 29.66%
iShares MSCI Poland Capped Investable Market Index Fund EPOL 201,678 -0.44% 0.84% 1.67% 0.18% -2.42% -4.82% -4.92% -5.57% -3.97% 7.89% 2.41% 1.30%
iShares MSCI Russia Capped Index Fund ERUS 672,157 -1.37% 1.72% -1.03% -1.88% -3.16% -6.23% -5.77% -4.64% 2.51% 11.16% 1.97% -4.85%
iShares MSCI Singapore Index Fund EWS 1,379,873 -0.51% -0.15% -1.08% -0.87% -1.08% -0.87% 0.07% 0.29% 0.99% 10.02% 3.76% 2.09%
iShares MSCI Singapore Small Cap Index Fund EWSS 10,196 -0.39% -1.48% -1.73% -3.09% -1.51% -1.76% -0.26% 0.61% 3.07% 10.38% 5.78% 8.84%
iShares MSCI South Africa Index Fund EZA 323,384 -3.13% -2.22% -2.03% -4.47% -5.36% -4.85% -3.71% -4.12% -4.28% 2.94% 0.44% -2.92%
iShares MSCI South Korea Capped Index Fund EWY 2,069,271 -3.78% -5.09% -5.15% -3.59% -1.29% -1.26% -1.66% -5.86% -4.79% 4.20% 1.01% -2.34%
iShares MSCI Spain Capped Index Fund EWP 707,290 0.39% 4.65% 2.66% 3.24% 2.46% -0.19% -5.04% -2.68% 8.38% 17.48% 10.17% 7.04%
iShares MSCI Sweden Index Fund EWD 225,069 0.24% 2.08% 0.96% 1.37% 3.87% 1.71% 5.81% 8.36% 15.54% 24.85% 18.00% 13.03%
iShares MSCI Switzerland Capped Index Fund EWL 449,333 2.65% 4.15% 3.32% 3.43% 4.45% 2.93% 4.45% 6.53% 12.05% 20.81% 14.86% 18.41%
iShares MSCI Taiwan Index Fund EWT 5,192,315 -2.48% -1.51% -1.69% -2.13% -1.26% -0.67% 0.83% -0.74% -1.24% 7.40% 3.17% 0.14%
iShares MSCI Thailand Capped Investable Market Index Fund THD 245,161 2.08% 3.26% 4.12% 5.53% 6.57% 5.09% 8.39% 10.18% 17.50% 28.30% 24.37% 23.99%
iShares MSCI Turkey Index Fund TUR 316,387 -0.89% 3.29% 9.19% 4.06% 3.74% -0.23% -4.04% -5.25% 6.71% 15.21% 17.14% 20.66%
iShares MSCI United Kingdom Small Cap Index Fund EWUS 4,604 2.05% 3.36% 2.49% 2.14% 3.00% 3.20% 3.46% 5.01% 9.60% 15.32% 12.47%
iShares MSCI United Kingdom Index Fund EWU 1,499,705 1.22% 2.35% 1.27% 0.38% -0.22% -0.92% -0.81% 0.83% 3.27% 9.94% 4.61% 3.39%
iShares MSCI USA ESG Select Social Index Fund KLD 8,782 0.73% 3.16% 3.68% 3.17% 3.65% 4.24% 5.30% 6.74% 12.43% 16.99% 10.10% 9.43%
iShares MSCI USA Index Fund EUSA 18,075 1.08% 3.50% 3.40% 2.78% 3.14% 3.50% 4.23% 5.44% 10.76% 16.66% 9.93% 7.61%
iShares MSCI USA Minimum Volatility Index Fund USMV 679,446 0.41% 1.78% 2.67% 3.53% 3.40% 3.97% 4.89% 5.79% 9.86% 13.54% 7.62% 8.32%
iShares MSCI World Index Fund/US URTH 3,516 0.65% 2.88% 3.01% 2.26% 1.98% 1.99% 3.82% 5.28% 16.01% 10.84% 7.88%
iShares Nasdaq Biotechnology Index Fund IBB 429,972 0.15% 4.23% 6.75% 6.95% 6.39% 5.50% 6.74% 7.67% 13.00% 21.35% 8.29% 10.31%
iShares NYSE 100 Index Fund NY 1,709 0.75% 3.18% 3.09% 3.37% 3.48% 3.50% 4.29% 6.13% 11.25% 16.65% 9.07% 9.38%
iShares NYSE Composite Index Fund NYC 2,662 0.78% 2.93% 2.86% 2.28% 2.42% 1.99% 2.83% 4.10% 9.86% 16.29% 9.72% 8.89%
iShares PHLX SOX Semiconductor Sector Index Fund SOXX 202,385 -0.30% 2.09% 2.13% 1.29% 2.41% 3.36% 4.81% 5.96% 14.25% 22.27% 14.81% 7.36%
iShares Russell 1000 Growth Index Fund IWF 2,222,543 0.35% 2.46% 2.92% 2.47% 2.34% 2.86% 3.46% 4.43% 9.42% 14.13% 6.20% 5.13%
iShares Russell 1000 Index Fund IWB 579,931 0.70% 2.98% 3.25% 2.88% 3.14% 3.55% 4.23% 5.64% 11.34% 16.83% 9.18% 8.30%
iShares Russell 1000 Value Index Fund IWD 1,662,684 1.09% 3.60% 3.55% 3.27% 3.85% 4.26% 4.97% 6.79% 13.17% 19.41% 11.94% 11.33%
iShares Russell 2000 Index Fund IWM 30,904,560 1.09% 4.25% 4.09% 3.28% 4.35% 4.85% 5.35% 6.98% 16.04% 24.37% 14.80% 11.04%
iShares Russell 2000 Growth Index Fund IWO 765,083 0.62% 4.26% 4.23% 3.63% 4.47% 5.00% 5.10% 6.88% 16.32% 23.83% 13.79% 10.39%
iShares Russell 2000 Value Index Fund IWN 1,298,513 1.43% 4.07% 3.93% 2.91% 4.26% 4.57% 5.69% 6.87% 15.51% 24.73% 15.56% 11.55%
iShares Russell 3000 Growth Index Fund IWZ 25,736 0.31% 2.62% 2.98% 2.60% 2.51% 3.05% 3.68% 4.56% 9.92% 14.68% 6.75% 5.52%
iShares Russell 3000 Index Fund IWV 328,530 0.66% 2.99% 3.21% 2.85% 3.12% 3.54% 4.31% 5.64% 11.66% 17.28% 9.47% 8.39%
iShares Russell 3000 Value Index Fund IWW 12,886 1.01% 3.65% 3.58% 3.30% 3.97% 4.22% 5.17% 6.78% 13.36% 19.63% 12.18% 11.32%
iShares Russell Microcap Index Fund IWC 37,132 0.72% 4.65% 4.39% 3.82% 5.27% 4.75% 6.88% 7.55% 16.07% 24.85% 12.95% 11.08%
iShares Russell Midcap Growth Index Fund IWP 321,961 0.30% 2.79% 3.54% 2.53% 2.62% 3.02% 3.40% 5.52% 12.27% 17.90% 11.60% 9.66%
iShares Russell Midcap Index Fund IWR 312,891 0.74% 3.43% 3.74% 2.87% 3.31% 3.96% 4.70% 6.86% 14.00% 20.25% 13.95% 11.87%
iShares Russell Midcap Value Index Fund IWS 715,816 1.04% 3.86% 3.94% 3.15% 3.88% 4.83% 5.80% 7.97% 15.50% 22.28% 15.88% 13.78%
iShares Russell Top 200 Growth Index Fund IWY 41,362 0.38% 2.21% 2.64% 2.54% 2.20% 2.78% 3.52% 3.89% 8.28% 12.43% 4.11% 3.39%
iShares Russell Top 200 Index Fund IWL 6,656 0.68% 2.90% 3.07% 2.92% 3.01% 3.31% 4.07% 5.15% 10.04% 15.41% 7.27% 6.77%
iShares Russell Top 200 Value Index Fund IWX 21,395 1.07% 3.43% 3.54% 3.34% 3.86% 3.96% 4.87% 6.57% 12.31% 18.46% 10.40% 10.46%
iShares S&P 100 Index Fund OEF 925,996 0.58% 2.59% 2.69% 2.72% 2.98% 3.22% 3.98% 4.96% 9.74% 14.61% 5.98% 5.48%
iShares S&P 500 Growth Index Fund IVW 651,524 0.39% 2.45% 2.83% 2.46% 2.60% 3.20% 3.65% 4.43% 9.11% 13.32% 5.21% 4.45%
iShares S&P 500 Value Index Fund IVE 740,057 0.90% 3.26% 3.26% 3.25% 3.58% 3.76% 4.71% 6.49% 12.78% 19.27% 11.73% 11.19%
iShares S&P Aggressive Allocation Fund AOA 31,617 0.58% 2.45% 2.42% 2.08% 2.34% 2.08% 2.61% 3.65% 8.32% 13.41% 8.06% 7.15%
iShares S&P Asia 50 Index Fund AIA 28,227 -2.95% -2.89% -2.83% -3.42% -2.44% -3.46% -2.61% -4.36% -2.97% 5.86% 3.04% 3.18%
iShares S&P California AMT-Free Municipal Bond Fund CMF 21,926 0.37% -1.60% -1.16% -1.32% -1.40% -1.23% -1.30% -1.53% -1.09% -0.97% 0.06% 0.98%
iShares S&P Conservative Allocation Fund AOK 24,492 0.24% 0.66% 0.86% 0.96% 0.86% 0.80% 0.96% 1.13% 2.41% 4.27% 2.79% 2.52%
iShares S&P Global Consumer Discretionary Sector Index Fund RXI 27,867 0.34% 3.31% 4.16% 3.26% 2.98% 2.99% 3.06% 4.80% 12.11% 20.02% 15.44% 12.84%
iShares S&P Global Consumer Staples Sector Index Fund KXI 52,764 0.43% 2.13% 1.97% 3.82% 3.88% 3.73% 4.69% 6.07% 8.80% 15.08% 9.35% 11.51%
iShares S&P Developed ex-U.S. Property Index Fund WPS 28,805 0.85% 1.83% 4.74% 4.10% 4.25% 2.55% 2.91% 3.00% 7.20% 13.08% 11.11% 13.38%
iShares S&P Emerging Markets Infrastructure Index Fund EMIF 20,219 -3.38% -2.05% -1.69% -2.88% -3.49% -3.12% -0.94% -0.69% 7.53% 13.07% 8.34% 9.78%
iShares S&P Europe 350 Index Fund IEV 376,618 1.02% 3.22% 1.65% 1.27% 0.92% -1.83% -1.01% 0.97% 5.42% 14.48% 8.26% 7.04%
iShares S&P Global Clean Energy Index Fund ICLN 18,596 -1.64% 0.58% -0.52% -2.76% 1.97% 0.37% -2.11% -2.89% 5.04% 19.53% 7.47% 6.69%
iShares S&P Global Nuclear Energy Index Fund NUCL 1,632 1.05% 3.03% 2.77% 1.65% 0.30% 0.52% 0.03% -0.52% 4.92% 11.74% 0.03% -1.72%
iShares S&P Global Energy Sector Index Fund IXC 114,655 1.25% 2.43% 2.05% 1.74% 1.15% -0.71% -0.35% 1.48% 6.22% 10.80% 2.60% -0.81%
iShares S&P Global Financials Sector Index Fund IXG 60,858 0.81% 3.66% 2.82% 2.50% 2.88% 2.02% 2.65% 3.90% 12.18% 19.89% 14.99% 14.62%
iShares S&P Global Healthcare Sector Index Fund IXJ 89,003 0.90% 2.61% 3.23% 3.81% 3.63% 3.30% 3.96% 6.14% 10.67% 17.18% 9.50% 13.92%
iShares S&P Global Technology Sector Index Fund IXN 44,135 0.04% 2.12% 1.83% 1.38% 1.27% 1.70% 2.78% 2.15% 5.73% 11.45% 2.38% -0.93%
iShares S&P Global Telecommunications Sector Index Fund IXP 57,232 -0.30% 2.63% 2.46% 2.42% 0.46% -1.12% 1.39% 1.81% 3.24% 7.71% 1.38% -1.27%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 12

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
iShares S&P Global 100 Index Fund IOO 140,223 0.63% 2.91% 2.41% 2.30% 2.17% 0.99% 1.58% 3.25% 8.05% 15.20% 7.97% 7.50%
iShares S&P Global Infrastructure Index Fund IGF 55,306 0.08% 1.33% 0.63% 0.83% 0.38% -0.43% 0.52% 1.36% 4.92% 10.72% 3.81% 3.87%
iShares S&P Global Materials Sector Index Fund MXI 46,268 0.52% 1.65% 0.95% -2.27% -2.75% -3.90% -3.20% -2.21% 1.57% 10.34% 3.39% -0.51%
iShares S&P Global Timber & Forestry Index Fund WOOD 53,438 0.35% 1.41% 3.44% 3.72% 4.72% 3.76% 2.98% 4.23% 13.31% 22.86% 18.96% 17.68%
iShares S&P Global Utilities Sector Index Fund JXI 32,168 0.40% 2.21% 1.92% 2.61% 2.61% 1.02% 1.63% 2.69% 4.72% 8.94% 0.43% 1.28%
iShares S&P Growth Allocation Fund AOR 51,161 0.48% 1.51% 1.68% 1.48% 1.60% 1.51% 1.92% 2.56% 5.95% 9.91% 5.70% 5.13%
iShares S&P GSCI Commodity Indexed Trust GSG 235,954 0.77% 1.14% -1.20% -4.21% -4.37% -4.54% -2.35% -1.91% 1.64% 2.34% -2.93% -7.21%
iShares S&P India Nifty 50 Index Fund INDY 207,919 -0.87% 4.86% 1.25% 1.46% -0.64% -3.99% -3.43% -3.77% 1.07% 6.40% 1.27% 5.01%
iShares S&P International Preferred Stock Index Fund IPFF 45,930 0.52% 0.83% 0.43% -1.28% -1.57% -1.85% -0.06% -0.66% 0.12% 2.50% 2.04% 2.16%
iShares S&P Latin America 40 Index Fund ILF 745,117 -3.70% -0.37% -0.98% -3.03% -3.95% -5.69% -5.55% -5.11% 1.01% 7.35% 0.67% -1.78%
iShares S&P MidCap 400 Growth Index Fund IJK 135,282 0.50% 3.57% 3.48% 2.08% 2.18% 2.73% 2.96% 5.39% 12.50% 18.41% 13.51% 10.18%
iShares S&P MidCap 400/BARRA Value Index Fund IJJ 154,052 1.49% 4.63% 3.76% 2.92% 4.11% 5.07% 5.81% 7.84% 16.32% 24.47% 17.66% 13.98%
iShares S&P Moderate Allocation Fund AOM 31,142 0.40% 0.99% 1.27% 1.20% 1.27% 1.36% 1.49% 1.74% 4.08% 6.51% 4.04% 3.79%
iShares S&P North American Natural Resources Sector Index Fund IGE 326,640 1.31% 3.08% 2.38% 0.86% 0.05% 0.25% 1.77% 2.64% 8.67% 12.57% 3.21% -0.55%
iShares S&P North American Technology Sector Index Fund IGM 24,583 -0.08% 2.38% 2.52% 1.89% 1.88% 2.31% 2.68% 4.24% 9.34% 15.41% 6.22% 2.56%
iShares S&P North American Technology-Software Index Fund IGV 43,242 -0.07% 3.35% 4.24% 3.92% 4.46% 3.62% 3.75% 6.77% 12.32% 20.30% 11.09% 5.42%
iShares S&P North American Technology-Multimedia Networking Index Fund IGN 56,766 -0.40% 2.64% 0.47% -0.37% -1.51% 0.46% -0.93% 1.25% 7.64% 19.25% 14.78% 7.79%
iShares S&P National Municipal Bond Fund MUB 202,628 -0.49% -1.84% -1.38% -1.23% -1.78% -1.48% -1.53% -2.06% -0.46% -2.25% -0.81% 0.64%
iShares S&P AMT-Free Municipal Bond Fund NYF 8,917 -0.17% -1.26% -1.02% -1.14% -1.24% -1.11% -1.12% -1.64% -0.98% -1.68% -0.30% 0.91%
iShares S&P US Preferred Stock Index Fund PFF 1,596,629 0.40% 0.70% 0.95% 0.95% 1.13% 1.23% 0.93% 0.85% 3.49% 5.14% 3.19% 4.08%
iShares S&P Short Term National AMT-Free Municipal Bond Fund SUB 35,489 -0.11% -0.31% -0.07% -0.02% 0.11% 0.01% 0.18% -0.05% 0.72% 0.04% 0.07% 0.13%
iShares S&P SmallCap 600/BARRA Growth Index Fund IJT 107,000 0.72% 3.63% 3.89% 2.74% 3.47% 4.07% 3.84% 5.76% 15.49% 22.05% 14.15% 9.10%
iShares S&P SmallCap 600 Value Index Fund IJS 91,206 1.58% 4.25% 3.89% 3.43% 4.45% 5.03% 5.65% 7.30% 15.45% 24.15% 16.11% 11.29%
iShares S&P Target Date Retirement Income Index Fund TGR 3,696 0.22% 0.44% 0.74% 0.68% 0.80% 0.90% 0.71% 0.99% 2.74% 4.68% 3.18% 3.41%
iShares S&P Target Date 2010 Index Fund TZD 521 0.34% 0.92% 1.20% 1.50% 1.22% 1.62% 1.25% 1.59% 3.86% 6.86% 4.58% 3.75%
iShares S&P Target Date 2015 Index Fund TZE 2,263 0.53% 1.26% 1.79% 1.40% 1.41% 1.27% 1.93% 2.70% 5.47% 8.85% 5.44% 4.57%
iShares S&P Target Date 2020 Index Fund TZG 7,063 0.85% 1.75% 1.97% 1.30% 1.80% 1.66% 2.13% 2.77% 6.07% 9.65% 6.01% 5.10%
iShares S&P Target Date 2025 Index Fund TZI 3,210 0.88% 2.20% 2.48% 2.23% 2.13% 2.63% 2.43% 3.44% 6.94% 11.93% 7.18% 6.24%
iShares S&P Target Date 2030 Index Fund TZL 3,738 0.32% 2.60% 2.26% 2.26% 1.98% 1.55% 3.20% 3.22% 8.04% 11.95% 8.02% 6.01%
iShares S&P Target Date 2035 Index Fund TZO 2,999 0.53% 2.06% 2.06% 1.42% 1.70% 2.25% 2.22% 3.52% 7.36% 12.70% 7.87% 6.47%
iShares S&P Target Date 2040 Index Fund TZV 2,688 0.52% 2.72% 3.54% 2.15% 2.16% 2.33% 2.84% 3.85% 8.44% 14.37% 8.56% 7.69%
iShares S&P Target Date 2045 Index Fund TZW 553 1.21% 3.39% 2.57% 2.44% 2.24% 2.97% 3.57% 3.96% 8.94% 12.36% 10.04% 9.15%
iShares S&P Target Date 2050 Index Fund TZY 893 0.90% 2.96% 2.72% 2.16% 3.14% 2.44% 2.68% 4.38% 8.89% 14.77% 10.39% 10.16%
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund ISHG 24,697 0.59% -0.22% -1.24% -1.93% -2.10% -3.61% -2.73% -2.70% -3.55% -1.40% -3.90% -4.21%
iShares S&P/Citigroup International Treasury Bond Fund IGOV 72,768 0.38% -0.47% -0.42% -1.54% -1.63% -2.86% -2.47% -2.41% -3.09% -0.88% -2.26% -2.55%
iShares S&P/TOPIX 150 Index Fund ITF 15,892 1.34% 3.03% 4.97% 6.70% 5.33% 6.77% 7.67% 7.04% 14.65% 22.04% 19.30% 14.63%
iShares Silver Trust SLV 10,271,232 -0.74% 0.65% -0.11% -3.59% -8.65% -9.68% -7.98% -9.77% -10.81% -11.83% -12.94% -17.26%
iShares Barclays U.S. Treasury Bond Fund GOVT 63,116 0.32% -0.48% 0.03% 0.19% 0.03% 0.39% 0.06% -0.38% -0.83% -1.20% -0.46% 0.13%
iShares Utilities Sector Bond Fund AMPS 6,342 0.04% -1.13% -0.16% 0.04% 0.11% 0.89% 0.42% 0.83% -1.88% -2.99% -2.97% 0.68%
Jefferies TR/J CRB Global Commodity Equity Index Fund CRBQ 6,262 0.56% 1.87% 1.33% -1.14% -2.33% -3.60% -3.52% -2.25% 2.57% 7.90% 0.02% -2.00%
JPMorgan Double Short US Long Bond Treasury Futures ETN DSTJ 189
JPMorgan Alerian MLP Index ETN AMJ 1,778,229 -1.05% 0.30% 1.24% 0.63% 2.33% 1.17% 3.51% 4.47% 15.65% 18.40% 7.84% 9.57%
KEYnotes ETNs Linked to the First Trust Enhanced 130/30 Large Cap Index JFT 721 1.63% 9.99% 9.99% 9.99% 9.99% 9.99% 7.04% 17.21% 18.45% 9.38% 5.70%
Madrona Domestic ETF FWDD 966 1.05% 3.35% 1.55% 2.66% 2.77% 4.26% 4.16% 7.01% 13.71% 21.23% 13.88% 11.74%
Madrona Global Bond ETF FWDB 1,501 0.00% -0.45% -0.31% -0.08% 0.02% -0.55% -0.85% -1.09% -0.29% 0.47% 0.19% 0.74%
Madrona International ETF FWDI 2,941 -0.32% 2.87% 1.82% 1.74% 1.13% 1.00% -0.24% 2.74% 8.38% 16.69% 10.07% 9.31%
Market Vectors Africa Index ETF AFK 25,729 -0.77% -0.42% -1.19% -2.30% -3.35% -2.74% -2.42% -2.27% 1.19% 3.11% -0.33% -0.94%
Market Vectors Agribusiness ETF MOO 444,956 -0.36% 1.48% 1.53% -0.96% -1.15% -2.43% -2.85% -0.49% 5.97% 12.83% 7.21% 5.75%
Market Vectors Bank and Brokerage ETF RKH 14,009 0.89% 3.95% 2.26% 1.25% 1.48% 0.67% 1.36% 2.60% 12.24% 20.88% 15.52% 14.40%
Market Vectors Biotech ETF BBH 46,603 0.35% 4.38% 7.28% 8.07% 7.88% 6.89% 8.57% 10.41% 16.04% 23.47% 14.35% 18.62%
Market Vectors Brazil Small-Cap ETF BRF 152,731 -4.33% -1.99% -2.70% -4.48% -4.17% -4.72% -1.51% -1.02% 5.99% 10.14% 2.38% 2.80%
Market Vectors CEF Municipal Income ETF XMPT 22,260 -4.59% -5.75% -5.98% -5.57% -6.83% -7.03% -8.45% -8.23% -5.20% -3.69% -5.12% -4.45%
Market Vectors China ETF PEK 56,323 -4.65% -4.91% -0.63% -7.63% -7.19% -6.69% -5.73% -6.34% 3.11% 12.75% 6.09% 8.00%
Market Vectors Coal ETF KOL 190,953 -0.46% 1.67% -1.08% -5.57% -2.95% -6.13% -5.72% -7.63% -3.83% 4.50% -3.60% -5.45%
Market Vectors Colombia COLX 1,218 -1.64% -2.73% -3.36% -5.68% -6.68% -7.14% -6.32% -5.73% -1.98% 3.30% 5.58% 3.41%
Market Vectors Double Short Euro ETN DRR 8,037 -0.81% -1.08% 1.85% 4.54% 4.14% 9.28% 6.04% 3.37% 0.96% -5.37% -1.42% -0.04%
Market Vectors Double Long Euro ETN URR 134 1.37% -2.10% -4.29% -5.51% -9.20% -4.32% -3.09% -2.25% 5.15% 2.59% 5.48%
Market Vectors Egypt Index ETF EGPT 92,820 -0.86% -3.26% -6.46% -8.45% -10.09% -7.50% -9.81% -11.12% -3.85% -13.11% -18.96% -17.93%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 13

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Market Vectors Emerging High Yield Bond ETF HYEM 17,700 0.52% 0.37% 0.65% 1.18% 0.30% 0.20% -0.25% -0.03% 2.64% 5.70% 5.29% 6.55%
Market Vectors Emerging Markets Local Currency Bond ETF EMLC 613,761 -0.42% 0.11% -0.67% -0.92% -0.99% -1.46% -0.41% -0.52% 0.99% 4.25% 3.47% 3.79%
Market Vectors Environmental Services ETF EVX 1,218 0.60% 3.06% 3.39% 2.21% 2.22% 1.78% 3.69% 4.93% 10.67% 18.58% 13.72% 9.37%
Market Vectors Fallen Angel High Yield Bond ETF ANGL 2,850 -0.21% 0.86% 1.20% 1.92% 2.14% 1.50% 0.68% 0.90% 2.36% 5.93% 4.32% 5.98%
Market Vectors Gaming ETF BJK 15,862 0.23% 0.74% 1.76% -0.97% -0.92% -1.35% 1.23% 1.79% 10.50% 20.70% 17.18% 17.18%
Market Vectors Germany Small-Cap ETF GERJ 3,864 1.41% 1.03% 0.00% 0.04% 2.22% 2.01% 1.67% 3.26% 10.03% 21.25% 13.82% 19.51%
Market Vectors Global Alternative Energy ETF GEX 21,227 -0.08% 5.39% 3.76% 0.79% 3.56% 5.22% 5.57% 9.77% 17.10% 31.58% 26.24% 20.03%
Market Vectors Gold Miners ETF GDX 16,463,145 0.61% 0.61% -1.56% -6.40% -11.77% -11.56% -10.93% -17.23% -18.84% -17.94% -28.38% -29.96%
Market Vectors Gulf States Index ETF MES 2,420 0.34% 0.56% 0.43% 2.24% 2.71% 1.04% 2.57% 3.53% 10.09% 10.89% 8.31% 11.88%
Market Vectors High Yield Municipal Index ETF HYD 404,852 0.76% -0.48% -0.34% -0.22% -0.10% -0.19% -0.10% -0.13% 4.71% 0.87% 2.30% 3.96%
Market Vectors India Small-Cap Index ETF SCIF 267,069 -4.37% 1.73% -7.11% -6.19% -11.49% -16.00% -13.68% -18.54% -15.22% -10.59% -13.05% -5.89%
Market Vectors Indonesia Index ETF IDX 264,212 -3.08% -1.75% 3.35% 2.54% 5.74% 5.92% 9.52% 8.02% 11.32% 12.33% 8.46% 9.23%
Market Vectors Indonesia Small-Cap ETF IDXJ 10,180 -1.79% 2.41% 6.83% 9.74% 11.22% 10.34% 15.25% 13.59% 20.74% 18.27% 19.47% 16.55%
Market Vectors Intermediate Municipal ETF ITM 254,719 -0.17% -1.50% -1.09% -1.30% -1.30% -1.22% -1.68% -2.01% -0.68% -2.39% -0.77% 0.88%
Market Vectors International High Yield Bond ETF IHY 97,823 0.44% 0.30% 0.21% -0.52% -0.08% -1.28% -1.47% -1.38% 1.74% 6.32% 5.02% 7.11%
Market Vectors Investment Grade Floating Rate Bond ETF FLTR 11,960 0.04% -0.04% 0.14% 0.40% 0.26% 0.33% 0.33% 0.45% 1.38% 0.92% 2.04% 3.01%
Market Vectors Junior Gold Miners ETF GDXJ 4,389,750 4.66% 7.94% 3.95% -2.15% -8.97% -12.01% -9.99% -17.76% -17.81% -17.31% -27.36% -29.07%
Market Vectors LatAm Aggregate Bond ETF BONO 10,856 0.18% 0.30% 0.18% -0.12% 0.03% -0.66% -1.25% -1.97% -0.84% 0.84% 2.05% 3.98%
Market Vectors Latin America Small-Cap Index ETF LATM 2,596 -0.46% 0.68% 0.43% -2.04% -3.13% -3.91% -1.73% -2.39% 3.10% 9.16% 1.32% 1.76%
Market Vectors Long Municipal Index ETF MLN 47,517 -1.20% -2.52% -2.14% -2.53% -2.58% -2.72% -2.79% -2.98% -1.71% -3.43% -1.27% 0.73%
Market Vectors Mortgage REIT Income ETF MORT 42,233 3.12% 4.25% 5.94% 4.73% 6.40% 5.53% 6.90% 7.25% 18.49% 23.61% 16.31% 10.59%
Market Vectors Oil Service ETF OIH 4,503,776 2.28% 3.47% 1.74% -0.86% 0.48% -0.41% 1.69% 4.33% 16.83% 19.87% 9.59% 2.26%
Market Vectors Pharmaceutical ETF PPH 35,804 1.01% 2.78% 3.12% 3.58% 3.26% 2.59% 3.58% 5.54% 10.19% 16.28% 7.84% 12.28%
Market Vectors Poland ETF PLND 17,044 -0.05% 1.94% 2.43% 1.85% -0.92% -3.67% -3.67% -3.85% -1.96% 11.14% 4.13% 3.45%
Market Vectors Preferred Securities ex Financials ETF PFXF 54,037 0.29% 1.08% 0.84% 0.50% -0.04% -0.28% -0.59% -0.50% 3.20% 4.91% 1.81% 1.89%
Market Vectors Pre-Refunded Municipal Index ETF PRB 6,608 -0.64% -1.07% -1.12% -1.07% -1.03% -0.91% -0.90% -1.29% -1.37% -1.82% -1.12% -0.41%
Market Vectors Rare Earth/Strategic Metals ETF REMX 64,279 -2.58% -0.85% -3.78% -8.52% -8.23% -10.20% -10.88% -12.09% -7.75% -0.18% -7.39% -16.83%
Market Vectors Renminbi Bond ETF CHLC 344 -0.31% 0.19% 0.29% 0.02% 1.71% 0.94% 0.74% 1.02% 0.94%
Market Vectors Retail ETF RTH 138,541 -0.04% 2.01% 3.46% 3.46% 2.71% 3.06% 2.62% 4.80% 8.86% 13.34% 7.42% 7.20%
Market Vectors Rupee/USD ETN INR 82 -0.55% 1.72% 2.11% 2.11% 0.05% -0.71% -0.71% -0.67% 4.15% 4.81% 0.05% 4.46%
Market Vectors Russia ETF RSX 3,404,488 -2.04% 0.24% -1.70% -3.70% -4.97% -6.93% -6.69% -4.94% 1.10% 11.58% 2.04% -4.41%
Market Vectors Russia Small-Cap ETF RSXJ 34,140 -1.16% 0.13% -3.03% -4.96% -4.96% -5.37% -3.29% -0.65% 7.22% 12.77% 2.51% -4.54%
Market Vectors RVE Hard Assets Producers ETF HAP 27,957 0.08% 1.69% 1.19% -1.13% -1.77% -3.14% -2.50% -1.63% 4.18% 10.12% 2.63% 0.63%
Market Vectors Semiconductor ETF SMH 1,444,547 -0.31% 0.77% 0.83% -0.25% 0.34% 1.17% 3.30% 3.57% 11.13% 18.68% 14.80% 8.53%
Market Vectors Short Municipal ETF SMB 78,853 0.11% -0.17% -0.06% -0.06% -0.01% -0.01% -0.12% -0.12% 0.80% 0.46% 0.18% 0.53%
Market Vectors Solar Energy ETF KWT 10,693 -7.12% -2.89% -9.91% -13.00% -2.81% -4.53% -5.14% -3.96% 10.51% 46.07% 21.51% 3.56%
Market Vectors Steel Index Fund SLX 88,382 -2.46% 0.09% -2.14% -7.89% -8.45% -9.59% -8.37% -8.82% -3.42% 8.15% -0.03% -6.33%
Market Vectors Unconventional Oil & Gas ETF FRAK 7,708 3.83% 7.16% 6.76% 6.19% 3.92% 5.14% 7.88% 9.43% 16.36% 20.45% 8.83% 5.38%
Market Vectors Uranium+Nuclear Energy ETF NLR 29,592 -1.12% 0.30% -1.40% -1.47% -1.46% -2.83% -3.63% -4.36% 5.72% 12.27% -1.92% -3.66%
Market Vectors Vietnam ETF VNM 858,452 -1.48% -1.34% -3.96% -11.39% -10.19% -6.36% -0.82% 1.93% 26.09% 35.07% 24.60% 24.97%
Market Vectors Wide Moat ETF MOAT 92,238 0.34% 2.97% 2.57% 0.86% 0.17% 0.47% 0.90% 1.25% 7.89% 13.81% 8.74% 5.45%
Market Vectors Renminbi/USD ETN CNY 5,353 0.05% 0.17% 0.65% 0.53% 0.51% 0.68% 0.63% 0.19% -0.26% 0.43% 1.09% 1.29%
Materials Select Sector SPDR Fund XLB 8,032,285 1.07% 3.91% 4.67% 1.69% 1.61% 1.30% 0.64% 1.71% 10.15% 16.07% 7.48% 5.82%
MAXIS Nikkei 225 Index Fund ETF NKY 1,006,106 0.84% 4.56% 6.13% 8.11% 8.72% 7.52% 8.11% 7.22% 12.24% 19.68% 17.53% 11.60%
Meidell Tactical Advantage ETF MATH 1,629 0.68% 3.19% 3.38% 2.62% 3.07% 3.07% 3.72% 4.80% 9.79% 16.01% 10.60% 7.73%
Morgan Stanley S&P 500 Crude Oil Linked ETN BARL 32 -1.89% -1.89% -1.89% -1.89% 14.97% 14.97% 14.97% 14.97% 18.70% 21.01% 7.24% 7.24%
Morgan Stanley Cushing MLP High Income Index ETN MLPY 12,524 0.55% 2.10% 2.76% 1.57% 2.70% 2.46% 3.34% 4.65% 16.29% 20.72% 6.83% 8.48%
Pax MSCI EAFE ESG Index ETF EAPS 5,192 0.80% 3.33% 4.15% 4.52% 3.33% 1.90% 3.05% 4.79% 10.51% 18.99% 13.58% 11.91%
Pax MSCI North America ESG Index ETF NASI 6,842 0.99% 2.63% 3.05% 1.93% 1.58% 2.37% 3.87% 5.17% 9.97% 15.69% 9.22% 8.46%
Peritus High Yield ETF HYLD 54,478 0.70% 1.16% 1.26% 1.62% 2.00% 2.09% 2.10% 2.40% 5.05% 7.50% 6.03% 7.01%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS 222,651 0.23% 0.64% 0.72% 0.94% 0.99% 0.94% 0.81% 0.87% 2.77% 4.87% 4.32% 4.93%
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ 14,773 0.00% -0.03% 0.01% 0.03% -0.01% 0.03% 0.05% 0.05% 0.03% 0.09% 0.13% 0.19%
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ 202,532 0.31% 0.20% 0.26% 0.22% 0.20% 0.13% 0.37% 0.30% 0.46% 0.84% 0.70% -0.07%
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ 33,200 0.64% -2.09% -0.42% 0.00% -1.03% -0.37% -1.97% -3.28% -5.52% -5.39% -2.15% -2.42%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ 14,390 1.26% -4.14% -1.29% -0.91% -1.51% 0.16% -2.72% -5.18% -9.55% -12.94% -7.12% -2.43%
PIMCO 3-7 Year U.S. Treasury Index Exchange-Traded Fund FIVZ 1,336 0.21% -0.33% 0.07% 0.26% 0.06% 0.14% 0.17% 0.10% -0.27% -0.43% -0.02% 0.34%
PIMCO 7-15 Year U.S. Treasury Index Exchange-Traded Fund TENZ 2,251 0.60% -0.98% -0.02% 0.41% 0.19% 0.72% -0.52% -0.30% -1.41% -2.13% -1.19% 0.45%
PIMCO Australia Bond Index Exchange-Traded Fund AUD 7,465 1.25% 0.20% -0.29% -0.49% -0.60% -1.43% -1.37% -2.89% -2.95% -1.09% -0.39% -1.11%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 14

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ 32,535 0.46% -0.72% 0.05% 0.28% -0.24% 0.05% -0.32% -0.82% -1.82% -1.67% -0.40% -0.76%
PIMCO Broad U.S. Treasury Index Exchange-Traded Fund TRSY 604 0.27%
PIMCO Build America Bond Exchange-Traded Fund BABZ 13,804 0.44% -1.72% -0.49% 0.43% 0.25% 1.23% 0.37% -0.17% -0.82% -0.80% 2.03% 4.60%
PIMCO Canada Bond Index Exchange-Traded Fund CAD 3,509 0.48% 0.11% 0.42% -0.56% -1.98% -1.91% -1.56% -3.30% -4.23% -2.98% -3.89% -4.34%
PIMCO Enhanced Short Maturity Exchange-Traded Fund MINT 326,730 0.04% 0.01% 0.02% 0.09% 0.08% 0.12% 0.15% 0.11% 0.22% 0.35% 0.43% 0.65%
PIMCO Germany Bond Index Exchange-Traded Fund BUND 397 -0.08% -1.06% -2.54% -2.30% -2.79% -4.25% -2.15% -2.09% -0.95% 1.76% 0.95% 1.24%
PIMCO Germany Bond Index Exchange-Traded Fund BUND 397 -0.08% -1.06% -2.54% -2.30% -2.79% -4.25% -2.15% -2.09% -0.95% 1.76% 0.95% 1.24%
PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund ILB 25,090 -0.07% 0.15% 0.12% -0.43% -0.50% -1.66% -0.97% -1.12% -0.44% 1.73% 0.55% 1.67%
PIMCO Intermediate Municipal Bond Exchange-Traded Fund MUNI 30,063 -0.33% -1.07% -0.62% -0.75% -0.86% -0.66% -1.04% -1.31% -0.61% -1.35% -0.27% 1.11%
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP 13,593 0.25% -0.58% 0.08% 0.23% 0.22% 0.46% -0.36% -0.71% -0.57% -0.58% -0.58% 1.89%
PIMCO Short Term Municipal Bond Exchange-Traded Fund SMMU 11,272 0.26% -0.04% -0.04% 0.12% 0.08% 0.18% 0.16% 0.06% 0.50% -0.04% 0.24% 0.51%
Pimco Total Return ETF BOND 445,783 0.36% -0.11% 0.25% 0.40% 0.40% 0.66% 0.59% 0.37% 0.83% 1.07% 2.02% 3.55%
PowerShares 1-30 Laddered Treasury Portfolio PLW 26,629 0.63% -1.48% -0.44% -0.12% -0.29% 0.44% -0.54% -1.46% -2.92% -4.07% -1.99% -0.15%
PowerShares Aerospace & Defense Portfolio PPA 13,747 2.32% 5.49% 5.68% 5.08% 5.18% 7.14% 4.58% 5.86% 12.64% 18.89% 14.48% 13.65%
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF 5,947 -1.45% -0.85% -0.38% 0.21% 1.60% 1.09% 2.16% 1.42% 5.05% 12.84% 10.95% 10.19%
PowerShares Build America Bond Portfolio BAB 296,493 0.48% -1.34% 0.10% 0.67% 0.36% 1.23% 1.02% 0.36% 0.19% 0.25% 3.09% 5.78%
PowerShares Buyback Achievers Portfolio PKW 127,103 1.16% 4.30% 5.02% 4.98% 5.18% 5.80% 5.77% 7.63% 13.31% 18.80% 11.74% 11.68%
PowerShares CEF Income Composite Portfolio PCEF 160,465 -0.78% -0.13% 0.52% 0.17% 0.15% 0.38% 0.30% 0.80% 5.55% 11.54% 3.71% 4.98%
PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM 23,437 0.11% 0.58% 0.90% 0.98% 1.13% 0.97% 0.89% 0.61% 2.48% 2.97% 4.31% 5.72%
PowerShares Cleantech Portfolio PZD 6,179 0.54% 4.14% 3.35% 2.58% 4.93% 4.52% 4.56% 7.12% 14.98% 25.16% 18.45% 13.92%
PowerShares DB 3x German Bund Futures ETN BUNT 1,117 1.73% -1.41% 2.58% 4.64% 4.50% 5.89% 4.72% 3.33% -1.00% -1.36% 4.08% 9.11%
PowerShares DB 3x Inverse Japanese Govt Bond Futures Exchange Traded Notes JGBD 35,978 -0.71% -0.55% -1.85% -2.07% -1.89% -2.01% -2.07% -2.28% -2.44% -3.21% -3.27% -3.94%
PowerShares DB 3x Italian Treasury Bond Futures ETN ITLT 693 2.50% 3.43% -2.51% -4.77% -0.51% -5.47% -9.66% -7.91% 2.04% 11.38% 11.76% 17.07%
PowerShares DB 3x Japanese Government Bond Futures ETN JGBT 310 0.65% 0.69% 1.84% 2.42% 2.69% 2.51% 1.80% 2.42% 1.26% 2.60% 2.24% 3.70%
PowerShares DB 3X Long 25+ Treasury Bond ETN LBND 5,216 1.50% -8.17% -3.82% -2.44% -3.21% -1.73% -5.63% -10.22% -17.26% -22.26% -14.13% -3.73%
PowerShares DB 3x Long US Dollar Index Futures Exchange Traded Notes UUPT 6,992 -2.09% -0.73% 1.89% 5.82% 6.75% 11.92% 8.43% 7.36% 9.31% 2.86% 9.63% 12.03%
PowerShares DB 3X Short 25+ Year Treasury Bond ETN SBND 115,180 -1.88% 8.03% 2.46% 1.34% 2.62% -0.71% 4.29% 8.74% 17.30% 24.65% 10.90% 3.47%
PowerShares DB 3x Short US Dollar Index Futures Exchange Traded Notes UDNT 2,367 2.14% 0.58% -2.79% -6.72% -7.64% -11.57% -9.31% -8.43% -8.75% -5.07% -10.63% -11.94%
PowerShares DB Agriculture Fund DBA 1,149,488 -0.15% -0.27% -0.61% -1.09% -2.96% -5.59% -5.00% -5.99% -8.01% -7.65% -9.25% -14.82%
PowerShares DB Base Metals Fund DBB 433,922 -0.50% -0.99% -3.70% -8.77% -8.68% -8.54% -5.16% -4.86% -7.41% -1.32% -2.96% -11.11%
PowerShares DB Commodity Index Tracking Fund DBC 2,536,085 0.74% 1.71% -0.72% -3.35% -4.03% -4.13% -2.18% -2.07% -0.54% 0.04% -3.62% -7.84%
PowerShares DB Crude Oil Long ETN OLO 2,563 1.30% 1.86% -0.59% -3.73% -4.01% -5.23% -3.66% -3.00% 4.70% 5.57% -1.05% -6.36%
PowerShares DB Crude Oil Short ETN SZO 1,526 -2.05% -2.93% -0.77% 2.29% 3.28% 4.48% 2.95% 1.80% -6.90% -7.93% -0.23% 7.41%
PowerShares DB Energy Fund DBE 166,652 0.91% 2.79% -0.86% -3.52% -3.65% -2.48% -0.17% 0.49% 5.50% 4.87% -0.38% -2.64%
PowerShares DB G10 Currency Harvest Fund DBV 155,237 -0.15% 1.24% 0.71% 0.37% 1.16% 1.16% 1.23% 1.08% 3.68% 5.87% 7.73% 6.92%
PowerShares DB German Bund Futures ETN BUNL 1,599 0.71% 0.29% 1.26% 1.95% 1.73% 1.99% 1.65% 0.88% -0.17% 0.04% 1.39% 3.30%
PowerShares DB Gold Fund DGL 284,821 0.85% 1.03% 0.68% -1.19% -4.89% -4.83% -4.37% -5.90% -6.56% -7.78% -9.72% -11.02%
PowerShares DB Inverse Japanese Govt Bond Futures Exchange Traded Notes JGBS 8,386 0.16% 0.10% -0.52% -0.67% -0.67% -0.67% -0.67% -0.77% -0.72% -0.98% -1.48% -0.72%
PowerShares DB Italian Treasury Bond Futures ETN ITLY 932 0.02% 2.77% -0.53% -0.95% 0.57% -1.81% -2.50% -2.40% 0.57% 3.88% 4.99% 5.55%
PowerShares DB Japanese Government Bond Futures ETN JGBL 101 0.15% 0.25% 0.59% 0.59% 0.59% 0.59% 0.68% 0.68% 0.44% 1.06% 0.83% 0.53%
PowerShares DB Base Metals Double Long ETN BDD 9,280 -0.02% -1.77% -6.03% -15.80% -16.25% -15.43% -8.89% -9.41% -12.56% -3.36% -6.87% -21.80%
PowerShares DB Base Metals Long ETN BDG 5 0.39% 0.39% 0.39% 0.39% 1.39% 6.92% 3.50% -1.26%
PowerShares DB Base Metals Short ETN BOS 1,435 -1.10% -2.26% 3.34% 4.40% 4.62% 5.17% 1.47% 1.22% 3.65% -3.08% -1.88% 7.68%
PowerShares DB Base Metals Double Short ETN BOM 3,665 0.99% 0.99% 6.48% 17.37% 16.86% 17.77% 10.18% 8.56% 13.57% -0.80% 1.29% 21.00%
PowerShares DB Crude Oil Double Short ETN DTO 198,716 -3.46% -5.19% -0.49% 5.60% 5.26% 9.06% 5.01% 5.01% -12.80% -14.89% -1.67% 13.77%
PowerShares DB Oil Fund DBO 310,916 1.56% 2.47% -0.27% -3.58% -3.62% -5.05% -3.22% -2.90% 5.21% 6.09% -0.61% -6.11%
PowerShares DB Precious Metals Fund DBP 115,204 0.52% 0.97% 0.48% -1.71% -5.66% -5.94% -5.13% -6.69% -7.47% -8.69% -10.42% -12.46%
PowerShares DB Silver Fund DBS 13,093 -1.08% 0.80% 0.08% -4.00% -9.06% -10.27% -8.44% -10.26% -11.76% -12.40% -13.55% -18.01%
PowerShares DB US Deflation ETN DEFL 283 -0.19% -1.17% -1.17% -1.17% -0.43% -2.36% -2.58% -0.04%
PowerShares DB US Dollar Index Bearish Fund UDN 88,526 0.76% 0.15% -0.86% -2.12% -2.51% -3.90% -3.09% -2.80% -3.37% -1.48% -3.65% -4.28%
PowerShares DB US Dollar Index Bullish Fund UUP 1,060,576 -0.71% -0.18% 0.76% 2.00% 2.28% 3.70% 2.85% 2.52% 2.99% 0.90% 2.99% 3.51%
PowerShares DB US Inflation ETN INFL 50 1.46% 5.61% 0.53% -1.89% -1.89% -1.85% -0.35% -0.68% -1.17% 0.36% 3.25% -2.70%
PowerShares Dividend Achievers Portfolio PFM 66,906 0.31% 1.97% 2.33% 2.56% 2.92% 2.92% 3.76% 5.23% 10.01% 14.51% 7.63% 7.86%
PowerShares DWA Developed Markets Technical Leaders Portfolio PIZ 179,948 0.40% 1.69% 1.59% 1.74% 1.25% 0.54% 2.42% 3.61% 7.20% 14.38% 9.54% 8.99%
PowerShares DWA Emerging Markets Technical Leaders Portfolio PIE 314,583 -0.59% 1.67% 4.66% 4.57% 5.89% 6.12% 6.85% 6.46% 10.86% 16.50% 14.45% 14.90%
PowerShares DWA SmallCap Technical Leaders Portfolio DWAS 38,526 0.49% 4.71% 5.98% 5.14% 6.98% 7.57% 7.94% 9.65% 21.38% 29.39% 18.68% 16.13%
Powershares DWA Technical Leaders Portfolio PDP 175,320 0.46% 2.66% 3.42% 2.83% 2.59% 3.25% 3.39% 5.10% 10.59% 15.80% 9.45% 9.32%
PowerShares Dynamic Industrials Sector Portfolio PRN 4,978 2.17% 6.26% 7.02% 5.86% 7.59% 8.48% 8.56% 9.85% 19.40% 27.75% 23.98% 24.61%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 15

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
PowerShares Dynamic Basic Materials Sector Portfolio PYZ 21,518 0.52% 3.77% 4.83% 1.66% 1.44% 1.30% 0.88% 2.84% 13.69% 21.67% 15.66% 12.38%
Powershares Dynamic Biotechnology & Genome Portfolio PBE 12,417 0.50% 3.46% 4.80% 3.84% 4.34% 3.51% 4.46% 5.57% 12.81% 19.12% 8.34% 7.76%
PowerShares Dynamic Building & Construction Portfolio PKB 67,243 1.58% 6.57% 6.80% 4.09% 6.80% 7.03% 6.23% 9.71% 20.92% 30.19% 25.19% 24.49%
PowerShares Dynamic Consumer Discretionary Sector Portfolio PEZ 6,341 0.74% 3.81% 4.33% 2.48% 3.28% 3.94% 4.33% 5.64% 13.12% 17.09% 8.86% 7.71%
PowerShares Dynamic Consumer Staples Sector Portfolio PSL 2,692 0.52% 2.05% 2.54% 3.15% 3.84% 4.76% 5.86% 6.40% 10.27% 15.51% 11.79% 12.72%
PowerShares Dynamic Energy Exploration & Production Portfolio PXE 62,432 -0.61% 1.70% 2.09% 1.64% 1.51% 3.58% 8.85% 11.66% 20.92% 29.69% 20.83% 16.13%
Powershares Dynamic Food & Beverage Portfolio PBJ 16,744 0.66% 2.99% 4.32% 4.13% 6.59% 6.62% 6.67% 8.19% 13.75% 17.67% 13.94% 13.62%
PowerShares Dynamic Healthcare Sector Portfolio PTH 7,244 1.29% 3.22% 4.70% 4.19% 5.11% 5.58% 6.56% 8.12% 14.99% 20.20% 11.60% 12.90%
PowerShares Dynamic Large Cap Growth Portfolio PWB 22,743 -0.22% 1.88% 2.90% 2.49% 2.59% 2.70% 3.06% 4.51% 10.41% 14.62% 7.99% 8.61%
PowerShares Dynamic Large Cap Value Portfolio PWV 86,859 1.06% 3.11% 3.63% 4.30% 4.16% 4.52% 5.29% 6.99% 12.81% 19.38% 10.63% 11.77%
Powershares Dynamic Leisure & Entertainment Portfolio PEJ 26,347 0.74% 4.52% 5.60% 4.02% 4.15% 4.68% 6.69% 8.05% 17.23% 22.82% 14.27% 15.46%
PowerShares Dynamic MagniQuant Portfolio PIQ 2,523 2.00% 4.08% 4.75% 3.11% 4.62% 6.29% 6.67% 8.53% 14.32% 23.68% 16.32% 15.03%
Powershares Dynamic Media Portfolio PBS 107,591 0.08% 3.65% 4.51% 3.88% 7.54% 7.21% 7.54% 9.07% 15.66% 22.21% 12.50% 13.83%
Powershares Dynamic Networking Portfolio PXQ 8,308 0.97% 4.22% 3.23% 4.06% 3.31% 3.23% 1.00% 3.50% 10.52% 19.22% 12.21% 3.28%
PowerShares Dynamic Oil & Gas Services Portfolio PXJ 102,796 2.96% 4.43% 2.65% -1.23% 1.35% 3.76% 5.44% 8.98% 23.27% 30.92% 19.12% 9.57%
Powershares Dynamic Pharmaceuticals Portfolio PJP 99,597 -0.65% 1.11% 2.18% 2.26% 2.32% 2.37% 3.81% 4.69% 11.65% 17.32% 9.82% 11.98%
Powershares Dynamic Semiconductors Portfolio PSI 4,684 -0.02% 3.20% 2.79% 0.71% 1.56% 0.71% 1.37% 3.75% 9.73% 19.55% 14.25% 2.19%
Powershares Dynamic Software Portfolio PSJ 7,555 0.28% 3.42% 4.60% 3.46% 5.19% 4.83% 4.94% 6.86% 13.83% 16.97% 8.03% 6.84%
PowerShares Dynamic Technology Sector Portfolio PTF 5,271 0.55% 3.22% 3.31% 2.35% 3.52% 4.63% 3.88% 5.65% 13.39% 21.25% 11.50% 5.99%
PowerShares Dynamic Utilities Portfolio PUI 6,925 0.51% 2.24% 1.90% 2.58% 1.49% 1.17% 2.51% 3.45% 7.05% 13.15% 4.04% 5.78%
PowerShares Dynamic Financial Sector Portfolio PFI 7,340 1.24% 5.12% 4.84% 4.19% 5.05% 4.06% 5.41% 6.40% 14.00% 20.06% 10.96% 11.60%
PowerShares Dynamic Energy Sector Portfolio PXI 41,674 0.61% 2.51% 2.81% 0.75% 1.24% 3.56% 7.18% 10.08% 19.99% 28.17% 17.86% 12.61%
PowerShares Dynamic Market Portfolio PWC 7,841 0.80% 3.10% 3.33% 2.48% 2.45% 3.77% 4.77% 6.97% 14.47% 21.93% 14.63% 13.20%
PowerShares Dynamic OTC Portfolio PWO 795 1.86% 3.35% 3.29% 2.15% 3.17% 5.46% 4.46% 6.22% 13.94% 19.48% 10.77% 6.25%
PowerShares Dynamic Retail Portfolio PMR 41,806 2.12% 3.94% 4.74% 4.10% 3.51% 4.34% 4.34% 6.08% 10.05% 14.90% 9.07% 7.62%
PowerShares Emerging Markets Sovereign Debt Portfolio PCY 1,162,069 -0.50% -0.73% -0.53% -0.96% -1.62% -1.07% -3.17% -3.42% -3.18% -2.35% -3.04% 0.04%
PowerShares Emerging Markets Infrastructure Portfolio PXR 16,372 -3.85% -2.35% -1.25% -4.18% -3.08% -5.52% -3.95% -5.20% -0.43% 7.82% 4.70% 4.13%
PowerShares Fundamental High Yield Corporate Bond Portfolio PHB 643,335 0.34% 0.55% 0.86% 1.28% 1.52% 1.21% 0.12% 0.42% 1.82% 4.13% 2.40% 2.71%
PowerShares Fundamental Pure Large Core Portfolio PXLC 5,415 0.77% 3.82% 4.21% 3.96% 4.65% 4.61% 5.79% 7.25% 12.62% 18.09% 10.39% 10.13%
PowerShares Fundamental Pure Mid Core Portfolio PXMC 3,250 1.32% 4.03% 3.70% 2.92% 3.81% 4.71% 4.90% 6.69% 12.70% 18.87% 14.28% 11.84%
PowerShares Fundamental Pure Mid Growth Portfolio PXMG 14,533 0.69% 3.13% 3.54% 2.03% 1.77% 2.86% 3.04% 5.46% 12.36% 19.32% 14.31% 11.11%
PowerShares Fundamental Pure Mid Value Portfolio PXMV 8,295 1.42% 4.72% 5.15% 3.93% 5.31% 5.91% 7.06% 9.04% 17.00% 24.69% 17.93% 15.86%
PowerShares Fundamental Pure Small Core Portfolio PXSC 1,423 1.02% 3.29% 3.30% 1.97% 3.37% 3.68% 4.55% 6.21% 13.72% 21.77% 15.95% 11.20%
PowerShares Fundamental Pure Small Growth Portfolio PXSG 6,007 0.91% 3.85% 3.48% 2.63% 2.42% 3.31% 3.43% 5.57% 12.67% 20.00% 12.42% 8.67%
PowerShares Financial Preferred Portfolio PGF 378,999 0.09% 0.42% 0.63% 0.74% 1.15% 1.15% 0.83% 0.72% 3.02% 4.36% 2.44% 3.10%
PowerShares Fundamental Investment Grade Corporate Bond Portfolio PFIG 9,912 0.17% 0.05% 0.10% 0.44% 0.41% 0.45% 0.13% 0.01% 0.17% -0.27% -0.21% 0.88%
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF 38,673 0.50% 2.34% 1.36% 1.34% 0.79% -0.79% -0.42% 1.10% 6.75% 15.74% 9.66% 7.89%
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio PDN 12,514 0.05% 0.50% 1.28% 1.03% 1.16% 0.54% 1.47% 2.20% 7.89% 15.58% 11.56% 10.85%
PowerShares FTSE RAFI Emerging Markets Portfolio PXH 73,237 -2.92% -0.47% -0.56% -2.44% -2.18% -4.10% -3.72% -4.22% -0.20% 7.64% 2.33% 0.71%
Powershares FTSE RAFI US 1000 Portfolio PRF 88,189 0.92% 3.67% 3.87% 3.51% 4.08% 4.58% 5.53% 7.09% 13.55% 19.94% 12.64% 12.28%
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ 23,228 1.28% 4.26% 4.14% 3.15% 4.37% 4.72% 5.82% 7.16% 16.02% 24.36% 16.12% 12.51%
PowerShares Fundamental Pure Large Growth Portfolio PXLG 4,336 0.59% 2.40% 2.36% 2.01% 1.50% 2.10% 2.82% 4.13% 7.62% 12.86% 4.55% 4.59%
PowerShares Fundamental Pure Small Value Portfolio PXSV 22,099 1.68% 5.14% 5.20% 3.82% 5.26% 5.42% 6.55% 8.24% 17.65% 27.23% 18.41% 14.69%
PowerShares Fundamental Pure Large Value Portfolio PXLV 2,015 1.07% 3.92% 4.19% 3.87% 5.10% 4.89% 6.43% 8.10% 13.70% 21.72% 14.56% 15.78%
Powershares Global Clean Energy Portfolio PBD 44,672 -0.93% 2.63% 1.34% 0.30% 2.87% 4.08% 3.35% 4.45% 15.22% 28.10% 17.66% 11.45%
PowerShares Global Gold and Precious Metals Portfolio PSAU 12,415 -0.20% -0.75% -1.08% -6.20% -12.04% -11.88% -12.29% -16.71% -17.19% -15.74% -25.11% -26.60%
PowerShares Global Listed Private Equity Portfolio PSP 312,069 1.36% 3.26% 3.36% 3.36% 5.53% 5.82% 7.39% 8.50% 18.27% 27.47% 22.32% 20.41%
Powershares Golden Dragon China Portfolio PGJ 39,756 -2.46% -1.43% -2.76% -4.94% -4.55% -6.09% -6.04% -6.56% 1.61% 4.03% -0.81% -1.69%
PowerShares Global Agriculture Portfolio PAGG 14,224 1.14% 2.26% 1.81% -0.64% 0.01% -1.16% -1.34% 0.76% 6.23% 14.09% 7.00% 6.56%
PowerShares Global Water Portfolio PIO 41,827 -0.31% 1.27% 1.64% 1.21% 1.00% 1.16% 0.89% 3.17% 8.68% 17.36% 10.87% 8.06%
PowerShares High Yield Equity Dividend Achievers Portfolio PEY 125,936 1.23% 2.83% 2.52% 3.64% 4.48% 4.29% 6.30% 7.28% 12.32% 17.75% 9.56% 9.06%
PowerShares Ibbotson Alternative Completion Portfolio PTO 1,226 -0.43% -1.46% -2.18% -2.70% -2.05% -2.13% -1.61% 0.51% -0.70% -1.51%
PowerShares Insured New York Municipal Bond Portfolio PZT 16,185 -0.47% -1.39% -0.87% -0.87% -1.05% -1.05% -1.21% -1.45% -0.44% -1.98% -0.31% 1.27%
PowerShares India Portfolio PIN 761,469 -1.42% 4.18% -0.16% 0.48% -1.48% -4.93% -4.55% -4.89% 3.19% 7.19% 1.30% 2.65%
PowerShares Insured California Municipal Bond Portfolio PWZ 14,954 -0.22% -1.09% -0.72% -0.72% -0.75% -0.59% -0.63% -1.02% -0.52% -0.92% 0.36% 2.28%
PowerShares Insured National Municipal Bond Portfolio PZA 255,002 -0.48% -1.50% -1.21% -1.19% -1.33% -1.25% -1.56% -1.79% -1.16% -2.17% -0.19% 1.70%
PowerShares International Corporate Bond Portfolio PICB 67,184 0.92% 0.11% 0.39% -0.90% -1.46% -2.59% -2.36% -2.89% -2.08% 0.15% 0.00% 0.60%
PowerShares International Dividend Achievers Portfolio PID 261,365 1.07% 2.80% 2.24% 1.50% 1.50% 1.32% 1.99% 2.24% 7.88% 15.54% 9.55% 8.12%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 16

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
PowerShares KBW Bank Portfolio KBWB 256,492 1.83% 6.36% 5.87% 4.75% 4.86% 5.53% 6.59% 7.83% 17.24% 23.52% 15.24% 12.65%
PowerShares KBW Capital Markets Portfolio KBWC 8,239 1.49% 5.63% 4.32% 2.91% 4.89% 5.99% 8.99% 11.27% 34.64% 24.04%
PowerShares KBW High Dividend Yield Financial Portfolio KBWD 79,223 2.47% 3.73% 4.11% 2.71% 5.01% 4.54% 6.49% 6.76% 16.79% 22.89% 12.98% 8.07%
PowerShares KBW Insurance Portfolio KBWI 419 1.74% 6.76% 8.30% 8.35% 8.35% 8.05% 9.75% 12.86% 15.84% 25.08% 21.87% 21.53%
PowerShares KBW International Financial Portfolio KBWX 2,104 2.69% 2.79% 2.35% 0.29% 0.63% -0.25% -0.41% 0.96%
PowerShares KBW Premium Yield Equity REIT Portfolio KBWY 25,099 0.56% 2.07% 4.01% 4.06% 6.05% 6.14% 7.79% 9.10% 19.25% 25.91% 18.18% 17.50%
PowerShares KBW Property & Casualty Insurance Portfolio KBWP 26,911 1.82% 3.75% 3.19% 5.08% 5.88% 6.24% 8.62% 15.07% 21.30% 15.49%
PowerShares KBW Regional Banking Portfolio KBWR 7,943 2.16% 5.26% 4.49% 3.76% 5.03% 5.66% 7.63% 7.44% 16.48% 21.50% 15.02% 6.38%
PowerShares Lux Nanotech Portfolio PXN 8,804 0.11% 4.75% 5.51% 3.06% 2.75% 2.74% 3.22% 4.36% 14.73% 22.54% 6.63% 2.47%
PowerShares MENA Frontier Countries Portfolio PMNA 14,185 -1.38% -1.83% -2.55% -2.55% -2.63% -2.72% -1.56% -1.56% 2.78% -0.09% -1.29% -2.00%
PowerShares NASDAQ Internet Portfolio PNQI 9,573 -2.70% -0.58% -0.20% -1.74% -1.02% -1.65% -2.17% 2.91% 11.03% 17.83% 7.76% 5.71%
PowerShares Preferred Portfolio PGX 1,085,655 0.05% 0.32% 0.53% 0.66% 0.85% 0.92% 0.72% 0.65% 2.84% 4.17% 2.21% 3.28%
Powershares QQQ Trust Series 1 QQQ 32,251,184 -0.15% 1.91% 2.28% 1.36% 1.00% 1.49% 2.49% 2.38% 6.75% 11.33% 1.37% -1.32%
PowerShares S&P 500 BuyWrite Portfolio PBP 125,713 0.19% 1.33% 1.48% 1.59% 1.08% 1.48% 1.69% 2.14% 3.59% 5.73% -0.49% -0.25%
PowerShares S&P 500 High Beta Port ETF SPHB 128,388 1.33% 5.85% 4.05% 1.42% 2.31% 2.56% 3.17% 5.58% 15.12% 24.71% 16.04% 10.84%
PowerShares S&P 500 High Dividend Portfolio SPHD 63,466 0.78% 2.44% 2.55% 3.30% 3.63% 3.95% 5.70% 6.66% 10.87% 15.25%
PowerShares S&P 500 High Quality Portfolio SPHQ 53,755 0.75% 2.49% 3.21% 2.81% 3.29% 3.53% 3.78% 4.79% 10.32% 14.91% 9.87% 9.87%
PowerShares S&P 500 Low Volatility Portfolio SPLV 1,391,785 0.76% 1.98% 2.60% 3.76% 4.00% 4.32% 5.40% 6.44% 10.09% 14.09% 8.19% 10.02%
PowerShares S&P Emerging Markets Low Volatility Portfolio EELV 45,030 -1.98% -0.80% 0.00% -0.83% -1.24% -1.07% -0.80% -1.31% 2.01% 7.81% 5.52% 4.81%
PowerShares S&P Emerging Markets High Beta Portfolio EEHB 439 0.17% 0.87% -0.17% -2.46% -0.73% -3.12% 0.78% 7.96% 8.73% 5.63%
PowerShares S&P International Developed High Quality Portfolio IDHQ 2,325 1.32% 2.12% 1.95% 2.69% 2.75% 1.83% 3.30% 3.68% 8.00% 14.77% 8.69% 8.93%
PowerShares S&P International Developed Low Volatility Portfolio IDLV 27,685 1.33% 2.61% 3.10% 4.96% 5.26% 5.04% 5.73% 6.29% 7.96% 13.03% 8.30% 8.24%
PowerShares S&P International Developed High Beta Portfolio IDHB 4,126 0.08% 3.59% -2.51% -1.68% -4.30% -5.81% -4.05% 3.87% 12.74% 13.24% 12.22%
PowerShares S&P SmallCap Consumer Staples Portfolio PSCC 3,734 2.04% 3.92% 4.44% 3.91% 4.38% 5.78% 6.57% 7.65% 11.71% 16.35% 11.83% 7.23%
PowerShares S&P SmallCap Consumer Discretionary Portfolio PSCD 5,448 2.26% 5.20% 4.99% 3.48% 3.65% 4.67% 4.25% 6.02% 16.52% 21.82% 13.13% 8.89%
PowerShares S&P SmallCap Energy Portfolio PSCE 6,269 3.32% 7.99% 8.51% 6.53% 5.34% 9.51% 10.19% 11.41% 19.62% 29.66% 14.41% 6.27%
PowerShares S&P SmallCap Financials Portfolio PSCF 7,040 1.35% 3.87% 3.62% 3.42% 4.84% 5.09% 6.51% 8.24% 16.47% 22.78% 15.50% 10.30%
PowerShares S&P SmallCap Health Care Portfolio PSCH 10,129 0.20% 2.77% 4.53% 3.85% 4.48% 4.70% 5.00% 6.77% 14.13% 20.37% 11.90% 5.96%
PowerShares S&P SmallCap Industrials Portfolio PSCI 13,169 1.90% 4.44% 4.18% 3.46% 5.07% 4.77% 5.28% 7.37% 17.35% 26.62% 21.39% 19.09%
PowerShares S&P SmallCap Information Technology Portfolio PSCT 26,076 -0.23% 2.18% 2.16% 0.88% 1.60% 2.96% 2.43% 4.43% 14.40% 23.43% 15.05% 6.83%
PowerShares S&P SmallCap Materials Portfolio PSCM 5,799 3.53% 6.38% 6.42% 3.33% 5.30% 4.66% 4.39% 8.50% 28.32% 20.80% 16.06%
PowerShares S&P SmallCap Utilities Portfolio PSCU 2,226 0.89% 2.34% 1.55% 2.37% 2.57% 2.26% 4.06% 5.18% 9.12% 15.49% 3.58% 3.41%
PowerShares Senior Loan Portfolio BKLN 2,624,617 0.34% 0.70% 0.62% 0.91% 0.99% 0.50% 0.15% 0.27% 2.03% 3.89% 2.56% 2.78%
PowerShares VRDO Tax Free Weekly Portfolio PVI 69,091 0.00% 0.00% 0.00% 0.00% 0.01% -0.03% 0.01% 0.01% 0.01% 0.01% -0.02% -0.02%
PowerShares Water Resources Portfolio PHO 135,209 0.69% 3.34% 3.76% 2.98% 4.08% 4.18% 4.55% 5.65% 14.47% 22.88% 18.92% 17.35%
Powershares WilderHill Clean Energy Portfolio PBW 585,312 -1.09% 3.65% -0.87% -3.20% 0.44% 1.57% 2.48% 4.85% 12.38% 28.25% 12.10% 2.20%
PowerShares WilderHill Progressive Energy Portfolio PUW 2,214 2.45% 5.98% 5.28% 3.24% 3.82% 3.65% 3.99% 6.05% 15.17% 23.97% 15.31% 10.32%
Powershares Zacks Micro Cap Portfolio PZI 16,276 0.97% 4.58% 4.34% 3.29% 4.82% 4.50% 6.90% 8.00% 17.83% 26.47% 17.02% 14.43%
PowerShares DB Gold Short ETN DGZ 220,331 -0.72% -0.88% -0.72% 0.98% 4.64% 4.64% 4.11% 5.71% 6.35% 7.50% 9.54% 11.21%
ProShares UltraPro Short S&P 500 SPXU 4,928,541 -2.13% -8.30% -9.07% -8.81% -9.48% -10.49% -12.39% -15.81% -28.44% -38.04% -24.31% -23.21%
ProShares 30 Year TIPS/TSY Spread RINF 87 0.20% 0.37% 1.05% -1.61% -1.61% -0.64% -1.21% 1.57% 1.57% -2.40%
ProShares Large Cap Core Plus CSM 15,354 1.08% 3.07% 3.76% 3.59% 3.62% 4.18% 5.36% 6.40% 12.59% 17.26% 9.24% 9.14%
ProShares German Sovereign/Sub-Sovereign ETF GGOV 32 0.53%
ProShares Hedge Replication ETF HDG 7,265 0.03% 0.58% 0.58% 0.33% 0.37% 0.20% 0.23% 0.55% 2.00% 4.36% 2.44% 2.00%
ProShares Merger ETF MRGR 892 -0.31% -0.10% 0.00% -0.62% -0.62% -0.69% -1.55% -2.47% -3.05%
ProShares RAFI Long/Short RALS 5,027 1.18% 2.76% 2.94% 1.85% 2.99% 3.50% 4.64% 4.93% 5.79% 8.78% 10.07% 12.12%
ProShares Short 20+ Year Treasury TBF 665,149 -0.88% 2.59% 0.73% 0.26% 0.69% -0.65% 1.23% 2.84% 5.47% 7.67% 3.25% -0.29%
ProShares Short 30 Year TIPS/TSY Spread FINF 3
ProShares UltraPro Short Financials FINZ 1,997 -0.54% -9.32% -10.16% -7.35% -12.44% -13.76% -14.45% -17.64% -33.26% -45.23% -35.40% -34.36%
ProShares Short 7-10 Treasury TBX 16,242 -0.64% 0.84% -0.21% -0.63% -0.43% -1.10% -0.58% 0.17% 0.81% 1.37% -0.08% -1.22%
ProShares Short Basic Materials SBM 3,080 -1.32% -4.26% -4.03% -1.02% -2.10% -1.02% -0.16% -1.21% -7.49% -13.49% -6.63% -4.12%
ProShares Short Dow30 DOG 335,105 -0.90% -3.11% -3.75% -3.99% -4.11% -4.14% -4.91% -6.72% -10.44% -14.82% -8.55% -8.47%
ProShares Short Euro ETF EUFX 1,805 -0.40% -0.37% 0.91% 3.47% 3.91% 3.06% 2.26% -0.03% -2.55% -0.43% -0.06%
ProShares Short Financials SEF 27,362 -1.30% -4.30% -3.98% -3.87% -4.67% -4.85% -5.67% -7.31% -14.30% -18.73% -14.21% -13.35%
ProShares Short High Yield SJB 51,470 -0.35% -0.82% -1.54% -2.01% -2.40% -1.98% -1.01% -1.33% -3.46% -7.05% -5.01% -5.13%
ProShares Short Investment Grade Corporate IGS 1,170 -0.06% 0.66% 0.50% -0.07% -1.98% -1.29% 0.08% 0.80% 0.28% 0.03% 0.56% -2.31%
ProShares Short KBW Regional Banking KRS 242 -3.16% -6.49% -5.11% -4.32% -6.53% -6.21% -7.75% -9.72% -14.80% -18.86% -12.78% -8.04%
ProShares Short MidCap 400 MYY 29,677 -1.06% -3.97% -3.68% -2.77% -3.40% -3.93% -4.42% -6.41% -13.04% -18.14% -14.36% -11.81%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 17

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
ProShares Short MSCI EAFE EFZ 78,925 -0.88% -3.11% -2.51% -2.73% -2.63% -1.11% -1.88% -3.28% -7.99% -14.64% -10.86% -10.10%
ProShares Short MSCI Emerging Markets EUM 143,362 3.19% 1.21% 1.07% 2.65% 2.23% 3.65% 2.84% 4.20% 0.18% -7.22% -3.78% -3.00%
ProShares Short Oil & Gas DDG 492 -0.01% -0.89% -1.53% -0.79% -0.62% -1.80% -2.27% -4.79% -8.88% -14.18% -9.01% -4.50%
ProShares Short QQQ PSQ 598,838 0.17% -1.95% -2.31% -1.47% -1.19% -1.75% -2.78% -2.66% -6.91% -11.06% -2.62% -0.17%
ProShares Short Real Estate REK 6,901 -0.61% -1.48% -1.74% -1.85% -2.18% -2.59% -2.07% -3.63% -9.41% -13.68% -8.77% -5.28%
ProShares Short Russell2000 RWM 971,272 -0.88% -3.93% -4.10% -3.33% -4.32% -4.87% -5.37% -6.76% -14.31% -20.40% -14.07% -11.41%
ProShares Short S&P500 SH 2,711,201 -0.74% -2.90% -3.08% -2.99% -3.26% -3.54% -4.30% -5.49% -10.33% -14.53% -8.49% -8.05%
ProShares Short SmallCap600 SBB 8,956 -1.28% -3.70% -3.90% -3.55% -3.99% -4.19% -4.82% -6.44% -13.79% -19.23% -13.91% -9.94%
ProShares Short VIX Short-Term Futures ETF SVXY 827,049 4.95% 17.14% 4.19% 0.35% 4.97% 5.21% 3.36% 7.81% 24.12% 45.05% 26.93% 35.53%
ProShares Short FTSE China 25 YXI 3,364 4.81% 2.92% 2.64% 7.38% 6.23% 11.15% 8.62% 10.35% 3.49% -6.52% -3.91% -8.77%
ProShares UltraShort MSCI Pacific ex-Japan JPX 594 -0.11% -1.27% -3.01% -3.01% -6.19% -5.71% -7.21% -7.74% -26.37% -24.58% -23.66%
ProShares UltraPro Short 20+ Year Treasury TTT 102,385 -2.61% 8.12% 2.33% 0.89% 2.06% -2.03% 3.65% 8.79% 16.90% 24.12% 9.29% -1.78%
ProShares Ultra Australian Dollar ETF GDAY 573 4.17% 4.17% 3.45% 1.92% 1.92% 0.17% 0.48% -1.75% 2.76% 4.99% -0.10%
ProShares Ultra DJ-UBS Natural Gas ETF BOIL 257,066 11.58% 22.03% 30.41% 37.85% 29.34% 26.72% 14.19% 7.59% 18.52% -10.05% -14.85% 4.99%
ProShares Ultra FTSE China 25 XPP 36,476 -8.12% -5.88% -5.65% -13.71% -11.79% -19.98% -17.20% -19.64% -9.09% 9.85% 2.78% 12.81%
ProShares Ultra MSCI Emerging Markets EET 12,923 -6.25% -2.56% -2.58% -5.89% -5.17% -7.87% -6.69% -9.10% -1.98% 13.02% 4.28% 2.09%
ProShares Ultra MSCI Pacific ex-Japan UXJ 2,890 -0.12% 1.95% 3.75% 2.51% 5.30% 4.08% 6.35% 7.74% 15.87% 32.83% 30.32% 32.13%
ProShares UltraPro Financials FINU 1,861 3.47% 13.82% 11.92% 10.35% 13.69% 14.13% 17.45% 24.62% 51.70% 77.83% 46.50% 42.31%
ProShares UltraPro Short Dow30 SDOW 336,220 -2.76% -8.91% -11.09% -11.73% -12.02% -11.69% -14.24% -18.92% -28.46% -38.57% -24.25% -24.01%
ProShares UltraPro Short MidCap400 SMDD 29,169 -3.04% -11.36% -10.80% -8.30% -9.99% -11.91% -13.14% -18.66% -34.88% -45.86% -38.30% -32.74%
ProShares Ultra 20+ Year Treasury UBT 20,946 1.47% -5.32% -2.32% -1.01% -1.65% 0.14% -3.44% -6.58% -11.79% -15.67% -9.03% -2.98%
ProShares Ultra 7-10 Year Treasury UST 17,875 1.25% -1.76% 0.11% 0.74% 0.18% 1.60% 0.32% -0.98% -2.70% -4.08% -1.54% 0.67%
ProShares Ultra Basic Materials UYM 176,224 1.65% 8.36% 7.80% 0.69% -0.38% -0.43% -2.26% -0.61% 12.66% 28.15% 7.81% 0.98%
ProShares Ultra Consumer Services UCC 1,520 0.18% 5.28% 8.61% 6.41% 5.86% 7.20% 6.53% 11.08% 23.66% 35.81% 22.01% 20.99%
ProShares Ultra Consumer Goods UGE 1,039 1.56% 4.35% 5.52% 5.74% 6.79% 9.73% 11.05% 11.84% 21.76% 37.27% 24.81% 24.97%
ProShares Ultra Dow30 DDM 296,542 1.77% 6.29% 7.59% 8.00% 8.17% 8.10% 9.86% 13.90% 22.81% 35.24% 16.36% 15.70%
ProShares Ultra Euro ULE 6,004 1.11% 0.42% -2.27% -4.74% -5.46% -8.87% -6.13% -4.08% -2.14% 3.67% -0.63% -2.06%
ProShares Ultra Financials UYG 794,424 2.45% 8.91% 7.86% 7.36% 9.17% 9.61% 11.46% 15.18% 33.04% 47.17% 30.89% 27.60%
ProShares Ultra Gold UGL 213,792 1.62% 1.93% 1.18% -2.43% -9.34% -9.33% -8.44% -11.18% -12.65% -14.92% -18.43% -21.02%
ProShares Ultra Health Care RXL 8,610 1.17% 5.56% 7.10% 7.34% 7.37% 7.62% 9.77% 13.41% 24.32% 35.85% 17.57% 27.29%
ProShares Ultra High Yield UJB 1,594 0.61% 1.39% 2.63% 3.17% 4.19% 2.61% 1.19% 1.50% 5.21% 12.95% 7.91% 7.38%
ProShares Ultra Industrials UXI 5,366 1.51% 6.76% 6.76% 5.16% 8.33% 9.19% 10.01% 12.99% 28.13% 44.88% 31.50% 28.02%
ProShares Ultra Investment Grade Corporate IGU 617 0.00% -2.73% -1.38% -0.92% -0.09% -0.07% -1.81% -2.02% -2.94% -3.48% -5.30% -0.59%
ProShares Ultra KBW Regional Banking KRU 704 2.82% 8.66% 8.89% 6.44% 10.84% 10.35% 14.23% 13.71% 31.57% 43.41% 28.09% 8.71%
ProShares Ultra Russell MidCap Value UVU 1,976 3.52% 8.41% 8.17% 6.10% 7.98% 11.26% 12.77% 16.23% 32.04% 47.66% 33.56% 27.21%
ProShares Ultra MidCap400 MVV 501,068 1.96% 7.93% 6.28% 4.62% 5.75% 7.15% 8.10% 12.77% 29.37% 45.44% 31.52% 23.25%
ProShares Ultra MSCI Brazil Capped UBR 3,532 -5.30% 2.09% 3.39% -1.17% -0.92% -5.11% -3.91% -2.40% 7.31% 19.45% 3.37% -4.64%
ProShares Ultra MSCI EAFE EFO 441 1.51% 5.85% 2.20% 4.19% 4.04% 0.23% 2.13% 4.48% 15.49% 32.80% 24.97% 17.91%
ProShares Ultra MSCI Europe UPV 11,732 1.82% 6.39% 3.39% 2.83% 2.35% -3.58% -2.01% 2.13% 10.97% 30.64% 17.18% 14.59%
ProShares Ultra MSCI Japan EZJ 7,793 2.59% 6.41% 9.95% 14.09% 11.05% 12.92% 15.48% 15.18% 29.31% 44.20% 35.51% 26.85%
ProShares Ultra MSCI Mexico Capped IMI UMX 3,155 -4.47% -0.80% -1.35% -1.64% -5.90% -9.23% -8.44% -6.78% 3.69% 21.98% 10.06% 15.34%
ProShares Ultra Nasdaq Biotechnology BIB 15,281 -0.13% 8.32% 13.73% 14.04% 12.62% 10.94% 13.41% 15.05% 26.32% 46.42% 15.17% 19.62%
ProShares Ultra Oil & Gas DIG 233,397 2.68% 5.65% 4.59% 3.61% 2.78% 3.50% 5.67% 9.67% 24.09% 33.82% 14.13% 6.97%
ProShares Ultra QQQ QLD 2,351,007 -0.21% 3.87% 4.56% 2.55% 1.83% 2.81% 4.72% 4.42% 13.20% 22.97% 1.54% -4.02%
ProShares Ultra Real Estate URE 102,035 1.31% 2.96% 3.26% 2.91% 3.80% 4.47% 3.19% 5.39% 19.98% 30.68% 16.64% 7.76%
ProShares Ultra Russell1000 Growth UKF 768 0.81% 5.01% 5.32% 5.32% 4.63% 7.78% 7.76% 9.94% 16.84% 30.26% 12.34% 9.17%
ProShares Ultra Russell1000 Value UVG 803 2.37% 7.61% 6.90% 6.25% 8.22% 8.56% 9.75% 16.02% 23.49% 41.45% 23.66% 22.26%
ProShares Ultra Russell2000 Growth UKK 13,119 1.34% 9.48% 8.79% 7.31% 9.05% 10.24% 10.72% 13.56% 32.30% 53.21% 27.93% 19.69%
ProShares Ultra Russell MidCap Growth UKW 574 1.46% 6.32% 8.33% 5.09% 7.94% 6.28% 7.67% 12.79% 24.91% 38.58% 23.64% 18.96%
ProShares Ultra Russell2000 Value UVT 2,171 2.87% 8.44% 7.23% 4.87% 7.98% 8.95% 11.91% 14.10% 33.29% 55.26% 32.22% 23.02%
ProShares Ultra Russell 3000 UWC 57 4.14% 6.38% 3.80% 6.67% 10.47% 21.09% 44.73% 16.96% 13.56%
ProShares Ultra Russell2000 UWM 491,442 2.05% 8.40% 8.06% 6.37% 8.51% 9.42% 10.56% 13.90% 33.28% 53.01% 30.10% 21.54%
ProShares Ultra S&P500 SSO 7,927,947 1.27% 5.85% 6.08% 5.61% 6.12% 6.91% 8.19% 11.00% 22.29% 33.96% 16.16% 14.55%
ProShares Ultra Semiconductors USD 15,873 -0.14% 4.81% 6.03% 1.99% 3.82% 4.87% 8.43% 8.79% 22.52% 38.59% 20.82% 4.77%
ProShares Ultra Silver AGQ 1,339,739 -1.55% 1.04% -0.74% -7.70% -17.26% -19.17% -16.08% -19.52% -22.13% -24.38% -26.62% -34.35%
ProShares Ultra SmallCap600 SAA 3,626 2.01% 7.90% 7.68% 5.69% 7.97% 8.55% 9.23% 12.65% 32.25% 49.42% 30.48% 20.09%
ProShares Ultra Technology ROM 12,421 0.60% 5.81% 4.79% 3.00% 2.14% 3.79% 5.64% 4.69% 12.27% 20.60% -3.49% -11.71%
ProShares Ultra Telecommunications LTL 220 2.29% 2.03% 1.40% 1.01% -3.26% -4.52% -1.33% 1.06% 14.45% -5.14% -7.71%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 18

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
ProShares Ultra Utilities UPW 5,013 2.78% 5.40% 6.87% 8.94% 9.32% 9.97% 13.50% 16.89% 22.53% 31.63% 12.31% 16.22%
ProShares Ultra VIX Short-Term Futures ETF UVXY 23,584,522 -10.50% -29.57% -19.98% -17.40% -24.68% -25.47% -24.91% -31.40% -61.24% -73.61% -70.07% -75.73%
ProShares Ultra Yen YCL 10,300 1.53% -4.02% -4.50% -4.40% -5.82% -5.74% -9.39% -11.24% -23.75% -28.06% -32.86% -33.05%
ProShares UltraPro Dow30 UDOW 234,039 2.74% 9.44% 11.59% 12.19% 12.46% 12.28% 14.96% 21.52% 35.83% 56.49% 24.80% 23.48%
ProShares UltraPro MidCap400 UMDD 30,601 2.98% 12.65% 10.95% 7.23% 9.12% 11.52% 12.93% 20.19% 47.31% 75.06% 50.15% 35.88%
ProShares UltraPro QQQ TQQQ 1,875,745 -0.45% 5.63% 6.74% 3.67% 2.52% 3.94% 6.84% 6.23% 19.56% 34.90% 1.01% -7.17%
ProShares UltraPro Russell2000 URTY 188,122 3.11% 12.95% 12.26% 9.45% 12.83% 14.13% 16.04% 21.09% 53.28% 88.73% 47.07% 32.74%
ProShares UltraPro S&P 500 UPRO 1,386,344 1.99% 8.70% 9.11% 8.36% 9.11% 10.26% 12.38% 16.62% 34.79% 54.17% 24.15% 21.38%
ProShares UltraPro Short 10 Year TIPS/TSY Spread SINF 2,813 -0.29% -1.84% -0.16% -0.16% 0.73% 2.36% -0.77%
ProShares UltraPro Short QQQ SQQQ 1,540,783 0.45% -5.55% -7.01% -4.70% -3.72% -5.50% -8.34% -8.19% -20.26% -30.54% -9.20% -2.62%
ProShares UltraPro Short Russell2000 SRTY 476,905 -2.76% -11.55% -11.70% -9.93% -12.84% -14.10% -15.78% -19.49% -37.76% -50.12% -37.69% -31.70%
ProShares UltraShort 20+ Year Treasury TBT 4,573,509 -1.63% 5.29% 1.58% 0.65% 1.55% -1.22% 2.60% 5.89% 11.19% 15.75% 6.50% -0.74%
ProShares UltraShort 3-7 Treasury TBZ 786 0.46% 0.71% 0.24% -0.52% 0.21% -0.45% 0.33% -0.20% 0.64% 0.81% 0.11% -0.79%
ProShares UltraShort Lehman 7-10 Year Treasury PST 78,676 -1.13% 1.75% -0.11% -0.89% -0.57% -1.90% -0.82% 0.58% 2.01% 3.18% 0.25% -2.17%
ProShares UltraShort Australian Dollar ETF CROC 1,985 -2.41% -3.69% -1.95% -1.87% -2.28% -0.42% -0.24% 1.74% 1.61% -3.85% -5.75% -0.35%
ProShares UltraShort Consumer Services SCC 4,712 -1.02% -6.20% -8.83% -9.55% -7.78% -7.97% -7.75% -11.57% -21.78% -29.45% -23.88% -21.01%
ProShares UltraShort Dow30 DXD 661,383 -1.81% -6.01% -7.37% -7.86% -8.02% -8.04% -9.65% -12.97% -19.86% -27.56% -16.58% -16.41%
ProShares UltraShort Euro EUO 1,164,121 -0.92% -0.72% 1.74% 4.49% 4.44% 9.04% 5.81% 3.60% 0.94% -5.07% -0.97% -0.10%
ProShares UltraShort Gold GLL 328,675 -1.76% -2.13% -1.60% 1.90% 9.42% 9.25% 8.09% 11.33% 11.93% 14.09% 18.10% 20.83%
ProShares UltraShort Health Care RXD 731 -1.14% -5.06% -6.81% -6.81% -7.03% -7.39% -9.39% -12.07% -20.03% -27.40% -17.44% -23.67%
ProShares UltraShort Nasdaq Biotechnology BIS 1,916 -1.20% -9.28% -16.01% -14.10% -14.33% -11.11% -13.19% -15.58% -23.54% -33.67% -18.89% -22.56%
ProShares UltraShort Oil & Gas DUG 578,169 -2.51% -5.43% -4.73% -4.46% -3.74% -4.62% -6.91% -10.31% -21.77% -27.97% -16.62% -11.82%
ProShares UltraShort QQQ QID 4,305,081 0.30% -3.77% -4.60% -3.02% -2.37% -3.52% -5.56% -5.36% -13.68% -21.30% -5.70% -0.98%
ProShares UltraShort Russell2000 TWM 1,424,863 -2.18% -8.11% -8.07% -6.94% -8.83% -9.71% -10.85% -13.47% -26.91% -36.92% -26.77% -22.18%
ProShares UltraShort Real Estate SRS 108,849 -1.50% -3.14% -3.59% -3.27% -4.38% -5.16% -3.94% -6.17% -17.91% -25.07% -16.62% -10.31%
ProShares UltraShort S&P500 SDS 10,010,387 -1.35% -5.56% -6.14% -5.87% -6.32% -7.06% -8.38% -10.63% -19.66% -27.04% -16.56% -15.67%
ProShares UltraShort SmallCap600 SDD 6,591 -2.48% -7.68% -8.09% -6.45% -7.97% -9.16% -9.56% -13.06% -26.63% -35.31% -26.53% -20.50%
ProShares UltraShort Silver ZSL 462,466 1.30% -1.47% -0.81% 6.12% 18.03% 20.66% 15.35% 20.06% 19.69% 21.58% 22.83% 34.28%
ProShares UltraShort Technology REW 5,045 -0.80% -5.39% -5.69% -3.78% -2.91% -4.58% -6.56% -6.03% -13.69% -20.54% -2.00% 6.35%
ProShares UltraShort Telecommunications TLL 1,248 -1.62% -4.39% -0.50% -1.17% 6.16% 6.98% 4.14% -0.02% -4.62% -14.59% 2.84% 1.53%
ProShares UltraShort TIPS TPS 2,635 -0.72% 1.44% 0.04% -0.15% 0.93% -0.23% 0.38% 1.44% 2.71% 3.12% 0.81% -0.15%
ProShares UltraShort Yen YCS 616,026 -1.43% 3.69% 3.83% 3.53% 5.28% 4.70% 9.26% 11.16% 28.77% 35.99% 43.72% 45.41%
ProShares UltraShort Russell2000 Value SJH 1,108 -2.63% -10.22% -7.63% -5.45% -10.12% -9.61% -11.24% -13.95% -26.64% -36.84% -29.37% -22.18%
ProShares UltraShort Basic Materials SMN 74,303 -1.73% -8.27% -7.84% -1.83% -1.03% -1.19% 0.37% -1.23% -13.75% -24.95% -12.52% -7.56%
ProShares UltraShort Consumer Goods SZK 379 -1.44% -6.04% -5.15% -5.68% -6.91% -9.01% -9.18% -11.22% -19.12% -27.42% -21.42% -21.97%
ProShares UltraShort DJ-UBS Natural Gas ETF KOLD 102,847 -10.97% -19.27% -24.92% -29.40% -25.61% -24.63% -17.59% -12.61% -24.45% -4.95% -3.16% -25.04%
ProShares UltraShort Financials SKF 336,495 -2.61% -8.34% -7.98% -7.62% -9.20% -9.70% -11.50% -14.34% -26.69% -33.98% -26.67% -25.31%
ProShares UltraShort FTSE China 25 FXP 160,803 8.38% 5.23% 4.95% 14.55% 11.78% 22.28% 18.15% 21.46% 6.01% -13.69% -9.21% -18.16%
ProShares UltraShort Industrials SIJ 2,057 -1.38% -6.62% -6.68% -5.65% -8.03% -9.22% -9.60% -12.65% -23.21% -33.09% -26.90% -25.93%
ProShares UltraShort Russell MidCap Value SJL 331 -9.42% -6.16% -9.75% -11.06% -11.64% -15.27% -34.11% -30.03% -28.61%
ProShares UltraShort MidCap400 MZZ 32,283 -1.93% -7.69% -7.10% -5.51% -6.70% -7.87% -8.88% -12.68% -24.82% -33.36% -27.11% -22.75%
ProShares UltraShort MSCI Brazil Capped BZQ 16,248 6.64% -2.57% -4.61% 0.14% -0.62% 3.76% 2.56% 2.99% -9.06% -18.91% -8.06% -1.13%
ProShares UltraShort MSCI EAFE EFU 22,640 -1.60% -5.82% -5.09% -5.67% -5.09% -2.13% -3.73% -6.36% -15.52% -27.20% -20.69% -19.30%
ProShares UltraShort MSCI Emerging Markets EEV 69,284 6.33% 2.41% 1.99% 5.28% 4.60% 7.49% 5.82% 8.63% 0.13% -13.91% -7.67% -6.13%
ProShares UltraShort MSCI Europe EPV 158,240 -2.03% -6.68% -4.34% -4.29% -4.07% 1.16% -0.51% -4.57% -13.36% -27.05% -19.15% -18.68%
ProShares UltraShort MSCI Japan EWV 10,929 -2.79% -6.21% -9.77% -13.31% -11.57% -13.29% -14.97% -15.13% -25.34% -33.52% -30.15% -26.04%
ProShares UltraShort MSCI Mexico Capped IMI SMK 922 1.64% -4.45% -4.61% -3.12% 3.70% 4.36% 3.70% 1.37% -9.03% -25.34% -14.57% -22.21%
ProShares UltraShort Russell1000 Growth SFK 293 -0.29% -4.49% -5.84% -4.62% -3.74% -6.86% -7.15% -7.99% -16.83% -23.32% -15.70% -11.02%
ProShares UltraShort Russell1000 Value SJF 258 -2.00% -9.28% -6.13% -6.13% -7.90% -7.95% -9.76% -13.72% -31.28% -21.61%
ProShares UltraShort Russell2000 Growth SKK 9,996 -0.86% -8.30% -8.80% -7.61% -9.07% -9.82% -10.74% -13.59% -27.19% -36.53% -25.51% -20.99%
ProShares UltraShort Russell MidCap Growth SDK 510 -2.45% -6.66% -9.93% -6.49% -8.39% -11.73% -11.73% -20.90% -29.57% -22.08% -20.63%
ProShares UltraShort Russell 3000 TWQ 154 -0.35% -8.31% -6.27% -4.80% -7.24% -6.27% -8.78% -10.39% -19.58% -27.70% -17.74% -15.17%
ProShares UltraShort Semiconductors SSG 11,995 0.42% -4.56% -6.49% -3.63% -5.19% -6.04% -9.42% -10.25% -21.61% -31.23% -22.77% -12.14%
ProShares UltraShort Utilities SDP 1,411 -2.65% -5.99% -7.92% -8.48% -8.90% -9.28% -12.51% -15.72% -19.15% -25.04% -13.12% -16.32%
ProShares USD Covered Bond ETF COBO 337 0.12% -0.30% 0.22% -0.09% -0.34% -0.05% 0.16% -0.21% -0.33% -0.33% 0.25% 0.11%
ProShares VIX Mid-Term Futures ETF VIXM 71,654 0.38% -4.06% -0.94% -2.36% -4.16% -5.06% -4.27% -10.08% -23.49% -31.88% -30.64% -38.07%
ProShares VIX Short-Term Futures ETF VIXY 2,090,436 -5.07% -15.52% -8.45% -6.12% -10.53% -10.89% -10.24% -14.21% -31.92% -43.13% -37.99% -43.30%
ProShares UltraPro 10 Year TIPS/TSY Spread UINF 1,439 0.25% 0.55% 0.65% -0.32% -1.01% -3.03% 0.35% -0.52% 0.26% 2.18% 0.14% -2.78%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 19

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
ProShares UltraShort DJ-UBS Commodity CMD 580 -3.61% -1.26% -3.76% 3.65% 10.25% 4.85% 4.09% 3.13% 5.26% 1.96% 10.79% 17.85%
ProShares UltraShort DJ-UBS Crude Oil SCO 815,336 -3.25% -5.32% -0.18% 6.27% 5.76% 9.62% 5.96% 5.93% -11.84% -14.41% -1.82% 11.49%
ProShares Ultra DJ-UBS Commodity UCD 2,178 3.95% 5.29% 2.82% -1.14% -7.67% -8.92% -3.81% -4.13% -3.11% -3.34% -9.85% -19.66%
ProShares Ultra DJ-UBS Crude Oil UCO 1,232,709 3.25% 5.27% -0.10% -6.73% -6.49% -9.97% -6.90% -7.05% 10.51% 12.11% -4.86% -19.00%
PS S&P Downside Hdgd PHDG 12,757 0.39% 1.05% 1.08% 1.01% 0.93% 1.32% 2.16% 3.42% 3.78%
PureFunds ISE Diamond/Gemstone ETF GEMS 1,667 -0.15% 0.08% -0.25% -4.72% -3.58% -6.70% -7.76% -7.64% -3.46%
PureFunds ISE Junior Silver Small Cap Miners/Explorers ETF SILJ 11,252 4.46% 4.15% 0.47% -6.37% -12.30% -11.59% -16.26% -15.01% -10.74%
PureFunds ISE Mining Service ETF MSXX 7,414 -2.26% -3.07% -4.08% -8.40% 1.28% -3.96% -3.07% -2.70% 9.67%
PowerShares Active US Real Estate Fund PSR 2,518 0.61% 1.90% 1.93% 1.91% 2.48% 2.70% 1.51% 3.09% 9.14% 13.22% 7.96% 3.87%
PowerShares DB Commodity Double Short ETN DEE 375 0.14% 4.56% 4.56% -3.54% 8.11% 8.88% 2.84% 2.84% 0.99% -0.35% 7.83% 17.08%
PowerShares DB Agriculture Double Short ETN AGA 4,284 -2.43% -4.30% -1.83% -1.43% 0.91% 8.65% 4.95% 5.63% 11.93% 6.48% 12.45% -6.42%
PowerShares DB Agriculture Double Long ETN DAG 26,725 2.07% 1.57% 0.68% -0.58% -4.26% -11.02% -8.90% -9.85% -15.38% -12.52% -17.01% -28.49%
PowerShares DB Agriculture Long ETN AGF 2,115 0.27% -0.58% 0.60% -0.69% -2.89% -6.32% -4.85% -5.40% -8.64% -6.87% -9.01% -16.22%
PowerShares DB Agriculture Short ETN ADZ 525 -7.66% -3.88% -1.23% 4.50% 4.50% 2.78% -0.86% -4.17% 3.86% 3.93% -5.09% 13.66%
PowerShares DB Commodity Double Long ETN DYY 9,167 2.17% 2.17% -3.85% -10.26% -10.36% -12.38% -8.33% -8.27% -5.57% -3.09% -10.26% -21.12%
PowerShares DB Commodity Long ETN DPU 925 0.30% -0.47% -2.32% -6.70% -4.10% -4.59% -3.82% -4.26% -3.71% -0.88% -5.12% -15.33%
PowerShares DB Commodity Short ETN DDP 1,868 -2.74% -2.08% 0.04% 3.43% 4.29% 2.55% 1.78% -3.33% -18.51% -24.62% -7.23% 7.68%
PowerShares DB Gold Double Long ETN DGP 327,548 1.59% 1.90% 1.24% -2.49% -9.58% -9.54% -8.66% -11.43% -12.73% -14.82% -18.41% -20.72%
PowerShares DB Gold Double Short ETN DZZ 535,129 -1.50% -1.99% -1.20% 1.86% 9.31% 9.31% 8.11% 11.54% 13.07% 15.73% 20.24% 23.25%
Highland/iBoxx Senior Loan ETF SNLN 34,048 0.30% 0.55% 0.15% 0.25% 0.54% 0.23% 0.18% 0.88% 2.43% 2.99%
QuantShares US Market Neutral Anti-Beta Fund BTAL 5,088 -0.05% -2.58% -1.67% 1.34% 0.24% 0.76% 0.43% -0.55% -5.37% -8.79% -7.36% -2.35%
QuantShares U.S. Market Neutral Momentum Fund MOM 1,710 -0.82% -0.90% 0.45% 0.41% 0.36% -1.54% 0.55% 0.00% -1.22% -2.57% -3.57% 0.83%
QuantShares U.S. Market Neutral Size Fund SIZ 2,204 2.05% 1.56% 1.04% 0.92% 0.92% 1.52% 2.82% 2.21% 3.61% 4.88% 6.05% 1.52%
QuantShares U.S. Market Neutral Value Fund CHEP 4,379 1.24% 1.36% 0.92% 0.41% 0.76% 1.80% 2.17% 2.62% 4.16% 7.34% 6.67% 7.93%
Ranger Equity Bear ETF HDGE 220,524 0.85% -1.97% -1.36% 0.93% 2.47% 1.28% 0.93% -0.63% -7.69% -17.10% -14.77% -11.58%
RBS China Trendpilot ETN TCHI 3,090 0.08% 0.08% -0.52% -3.21% -3.23% -6.34% -4.74% -7.08% 0.12% 3.98% -0.44% 3.15%
RBS Global Big Pharma ETNs DRGS 184 0.36% 2.18% 1.71% 1.86% 0.25% 1.38% 3.23% 7.81% 13.73% 5.72% 9.56%
RBS Gold Trendpilot ETNs TBAR 25,961 0.00% -0.14% -0.04% -0.21% -3.87% -3.69% -3.14% -4.53% -5.52% -6.65% -8.48% -9.75%
RBS NASDAQ 100 Trendpilot Exchange Traded Notes TNDQ 2,646 0.04% 2.01% 2.50% 1.44% 0.88% 1.40% 2.24% 2.36% 2.65% 2.72% -0.60% -3.44%
RBS Oil Trendpilot ETN TWTI 3,735 -0.10% 0.22% -2.18% -5.32% -5.69% -6.25% -4.45% -3.68% -2.66% -2.66% -8.46% -14.19%
RBS Rogers Enhanced Agriculture ETN RGRA 6,221 0.39% 0.82% -0.04% -0.64% -2.06% -4.19% -2.88% -3.73% -5.30% -4.32%
RBS Rogers Enhanced Commodity ETN RGRC 17,985 0.61% 1.40% 0.00% -2.03% -2.99% -3.56% -1.83% -2.07% -1.28% -0.57%
RBS Rogers Enhanced Energy Exchange ETN RGRE 127 1.22% 1.50% -2.25% -1.80% -2.40% -0.89% -0.23% 1.78% 4.02% 2.56%
RBS Rogers Enhanced Industrial Metals ETN RGRI 402 -0.12% -0.16% -2.93% -7.78% -6.60% -6.85% -4.39% -4.21% -4.10% 0.47%
RBS Rogers Enhanced Precious Metals ETN RGRP 253 -0.21% 1.95% 0.96% -1.78% -5.36% -4.54% -4.95% -3.55% -5.59% -4.50%
RBS US L/C Alternator ETN ALTL 135 3.16% 3.16% 2.69% 2.69% 4.29% 4.46% 5.52% 7.80% 11.91% 18.29% 11.26% 10.57%
RBS US Large Cap Trendpilot Exchange Traded Notes TRND 46,126 0.53% 2.81% 3.06% 2.81% 3.16% 3.23% 3.94% 5.27% 10.81% 15.63% 7.82% 7.51%
RBS US Mid Cap Trendpilot Exchange Traded Notes TRNM 18,177 1.05% 4.12% 3.92% 2.32% 3.27% 3.58% 4.30% 6.47% 14.50% 21.29% 15.26% 11.87%
RevenueShares ADR Fund RTR 3,986 -0.02% 2.38% 1.48% 0.49% 0.01% -2.68% -2.13% -1.03% 4.41% 12.63% 7.07% 4.44%
RevenueShares Financials Sector Fund RWW 6,084 1.58% 5.57% 5.21% 4.85% 6.02% 5.42% 6.74% 9.16% 18.71% 26.30% 18.13% 18.18%
RevenueShares Large Cap ETF RWL 19,959 1.14% 3.63% 4.02% 3.98% 4.05% 4.59% 5.54% 7.30% 13.57% 20.29% 12.80% 12.31%
RevenueShares Mid Cap ETF RWK 15,796 1.66% 4.87% 4.20% 2.62% 3.98% 5.32% 6.55% 8.98% 17.52% 26.12% 23.05% 18.24%
RevenueShares Navellier Overall A-100 Fund RWV 482 -0.10% 1.97% 4.50% 2.86% 4.26% 5.44% 6.96% 9.36% 14.62% 18.11% 11.05% 10.49%
RevenueShares Small Cap ETF RWJ 12,832 1.62% 4.55% 3.95% 3.01% 4.03% 4.81% 5.28% 7.24% 15.81% 24.83% 17.77% 12.40%
Rockledge SectorSAM ETF SSAM 158 0.00% -0.93% -1.89% -1.09% -2.82% -2.82% -2.63% -2.96% -3.71% -3.75%
Russell Equity ETF ONEF 745 0.40% 2.57% 2.45% 2.27% 2.51% 2.17% 2.88% 3.70% 8.99% 16.06% 9.94% 7.72%
Schwab Emerging Markets Equity ETF SCHE 312,501 -3.05% -0.92% -0.96% -2.43% -2.58% -3.82% -3.42% -4.00% 0.41% 7.78% 3.21% 2.61%
Schwab Intermediate-Term U.S. Treasury ETF SCHR 33,883 0.28% -0.50% 0.04% 0.27% 0.08% 0.46% 0.24% -0.17% -0.54% -0.79% -0.15% 0.37%
Schwab International Equity ETF SCHF 293,948 0.50% 2.10% 1.70% 1.73% 1.66% 0.36% 0.82% 1.88% 6.29% 14.70% 9.34% 7.91%
Schwab International Small-Cap Equity ETF SCHC 40,694 0.18% 1.69% 1.02% 0.57% 0.61% -0.04% 1.00% 1.51% 6.84% 14.35% 9.45% 8.63%
Schwab Short-Term U.S. Treasury ETF SCHO 50,647 0.00% -0.04% 0.00% 0.00% -0.01% 0.00% 0.05% 0.01% -0.01% 0.03% 0.14% 0.12%
Schwab U.S. Large-Cap Growth ETF SCHG 104,659 0.61% 2.62% 2.95% 2.00% 1.95% 2.50% 3.13% 4.06% 9.87% 14.85% 6.94% 5.04%
Schwab U.S. TIPs ETF SCHP 80,679 0.49% -0.60% 0.06% 0.24% -0.16% 0.21% -0.31% -0.84% -1.64% -1.36% -0.32% -0.58%
Schwab U.S. Aggregate Bond ETF SCHZ 79,487 0.02% -0.54% -0.26% -0.09% -0.21% 0.04% -0.18% -0.48% -0.96% -0.93% -0.71% 0.12%
Schwab US Broad Market ETF SCHB 409,546 0.69% 3.07% 3.32% 2.88% 3.16% 3.61% 4.26% 5.66% 11.54% 17.33% 9.46% 8.44%
Schwab US Dividend Equity ETF SCHD 250,142 0.54% 2.35% 2.92% 3.46% 3.70% 3.87% 4.57% 5.80% 10.37% 15.38% 8.59% 9.26%
Schwab US Large-Cap ETF SCHX 282,376 0.69% 2.94% 3.14% 2.86% 3.06% 3.43% 4.24% 5.50% 11.13% 16.61% 8.78% 8.05%
Schwab U.S. Large-Cap Value ETF SCHV 91,002 0.91% 3.26% 3.35% 3.53% 4.07% 4.26% 5.09% 6.77% 12.31% 18.20% 10.45% 10.87%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 20

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Schwab U.S. Mid-Cap ETF SCHM 170,468 1.03% 3.92% 3.96% 2.87% 3.62% 4.52% 5.10% 7.47% 15.28% 22.23% 16.10% 13.24%
Schwab U.S. REIT ETF SCHH 126,982 0.68% 1.50% 1.06% 1.28% 1.69% 2.20% 1.37% 2.75% 9.28% 13.90% 7.63% 3.26%
Schwab US Small-Cap ETF SCHA 241,123 1.19% 4.39% 4.26% 3.26% 4.18% 4.97% 5.53% 7.12% 15.81% 23.85% 15.80% 12.01%
SPDR Barclays 1-3 Month T-Bill BIL 323,037 0.02% 0.00% 0.00% 0.02% 0.01% 0.02% 0.02% 0.02% 0.00% -0.02% 0.00% 0.00%
SPDR Barclays Aggregate Bond ETF LAG 60,021 0.05% -0.60% 0.01% 0.11% 0.13% 0.28% -0.08% -0.37% -0.55% -0.68% -0.52% 0.55%
SPDR Barclays Convertible Securities ETF CWB 277,898 -0.14% 1.88% 2.37% 1.73% 1.51% 1.64% 1.79% 3.18% 7.38% 10.32% 7.96% 8.91%
SPDR Barclays Emerging Markets Local Bond ETF EBND 53,508 0.00% 0.25% -0.12% -0.21% 0.09% 0.12% 0.09% -0.49% 1.76% 4.57% 2.92% 4.95%
SPDR Barclays High Yield Bond ETF JNK 5,488,288 0.45% 0.61% 1.14% 1.56% 2.09% 1.41% 0.36% 0.44% 2.38% 5.69% 4.10% 4.06%
SPDR Barclays International Corporate Bond ETF IBND 102,726 0.46% 0.32% -0.63% -1.59% -1.81% -3.45% -2.58% -2.31% -1.17% 2.30% 0.23% 1.42%
SPDR Barclays Intermediate Term Corporate Bond ETF ITR 100,777 0.32% -0.26% 0.30% 0.57% 0.45% 0.62% 0.46% 0.45% 0.16% 0.21% 0.34% 1.73%
SPDR Barclays Intermediate Term Treasury ETF ITE 11,948 0.20% -0.28% 0.00% 0.14% 0.05% 0.26% 0.14% -0.04% -0.18% -0.40% 0.02% 0.30%
SPDR Barclays International Treasury Bond ETF BWX 274,921 0.60% -0.15% -0.60% -1.32% -1.75% -2.73% -2.80% -2.75% -4.05% -2.55% -4.30% -4.26%
SPDR Barclays Investment Grade Floating Rate ETF FLRN 14,992 0.03% -0.26% -0.08% 0.01% -0.05% 0.14% 0.15% 0.27% 0.50% 0.85% 0.99% 0.83%
SPDR Barclays Issuer Scored Corporate Bond ETF CBND 6,700 0.10% -0.63% 0.15% 0.72% -0.41% 0.69% 0.63% 0.57% 0.89% 0.35% 0.93% 2.34%
SPDR Barclays Long Term Corporate Bond ETF LWC 98,432 0.30% -1.62% -0.77% -0.30% 0.34% 1.00% -1.17% -1.87% -2.07% -3.11% -3.48% 1.32%
SPDR Barclays Long Term Treasury ETF TLO 15,645 0.75% -2.32% -0.82% -0.31% -0.77% 0.38% -1.32% -2.79% -5.02% -7.02% -3.64% -0.70%
SPDR Barclays Mortgage Backed Bond ETF MBG 5,431 0.11% -0.37% 0.02% -0.16% -0.02% -0.01% 0.04% -0.29% -0.34% -0.11% -0.64% -0.89%
SPDR Barclays Short Term International Treasury Bond ETF BWZ 44,986 0.40% -0.39% -1.17% -1.85% -1.88% -2.92% -2.68% -2.52% -3.81% -2.38% -4.25% -4.70%
SPDR Barclays Short Term Corporate Bond ETF SCPB 322,955 0.10% -0.05% -0.01% 0.23% 0.14% 0.14% 0.30% 0.30% 0.56% 0.71% 0.49% 0.71%
SPDR Barclays Short Term Treasury ETF SST 1,935 -0.09% -0.23% -0.10% -0.60% -0.04% -0.46% -0.29% -0.49% -0.10% -0.30% -0.19% -0.13%
SPDR Barclays Short Term High Yield Bond ETF SJNK 488,983 0.23% 0.39% 0.64% 0.84% 0.97% 0.93% 0.79% 0.99% 2.35% 4.49% 3.79% 4.14%
SPDR Barclays TIPS ETF IPE 66,016 0.42% -0.69% 0.08% 0.33% -0.10% 0.13% -0.32% -0.94% -1.82% -1.58% -0.45% -0.71%
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF XOVR 29,847 -0.14% -0.14% 0.00% 0.27% 0.76% -0.60% -0.87% -0.73% 0.34% 0.51% 0.96% 2.81%
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US EMCD 1,141 -0.54% -1.36% 0.00% 0.03% 0.09% -1.00% -1.46% -1.52% -0.20% 0.60%
SPDR DB International Government Inflation-Protected Bond ETF WIP 185,047 0.32% 0.05% -0.06% -1.19% -1.71% -2.62% -2.08% -2.34% -1.55% 1.83% 0.72% 1.20%
SPDR Dow Jones Global Real Estate ETF RWO 170,396 0.83% 1.69% 2.07% 2.33% 2.28% 2.23% 2.23% 3.31% 7.74% 12.82% 8.75% 6.45%
SPDR Dow Jones International Real Estate ETF RWX 572,495 0.88% 1.84% 3.33% 3.53% 2.94% 2.67% 3.23% 3.58% 6.24% 11.85% 10.24% 10.68%
SPDR Dow Jones Industrial Average ETF Trust DIA 5,706,981 0.95% 3.11% 3.80% 4.07% 4.13% 4.12% 4.96% 6.91% 11.14% 16.71% 8.42% 8.19%
SPDR Dow Jones Large Cap ETF ELR 978 0.88% 3.18% 3.68% 2.90% 4.41% 3.61% 4.53% 5.96% 11.28% 16.65% 9.53% 8.07%
SPDR Dow Jones Mid Cap ETF EMM 8,413 0.97% 4.15% 4.32% 2.89% 3.61% 4.68% 5.20% 7.51% 15.32% 21.91% 16.57% 13.44%
SPDR Dow Jones REIT ETF RWR 191,960 0.60% 1.35% 0.99% 1.23% 1.60% 1.95% 1.30% 2.74% 9.15% 13.78% 7.53% 3.06%
SPDR Dow Jones Total Market ETF TMW 4,361 0.86% 3.12% 3.51% 2.98% 3.41% 3.73% 4.55% 6.22% 11.69% 17.29% 9.51% 8.66%
SPDR EURO STOXX 50 ETF FEZ 810,699 0.37% 4.30% 1.84% 1.81% 1.01% -4.09% -3.96% -1.74% 3.22% 13.98% 7.22% 5.47%
SPDR FTSE Macquarie Global Infrastructure 100 ETF GII 7,249 0.05% 1.53% 0.81% 1.41% 1.26% 0.37% 0.81% 1.13% 4.40% 9.56% 1.80% 2.58%
SPDR Global Dow ETF DGT 5,557 0.08% 2.60% 2.34% 1.95% 1.47% 0.36% 1.04% 2.46% 8.62% 15.97% 9.43% 8.36%
SPDR Gold Shares GLD 11,212,020 0.85% 1.02% 0.67% -1.13% -4.68% -4.61% -4.14% -5.57% -6.17% -7.28% -9.10% -10.36%
SPDR Morgan Stanley Technology ETF MTK 2,989 0.02% 1.95% 2.39% 1.60% 1.52% 1.81% 1.32% 2.98% 9.66% 18.10% 9.89% 5.47%
SPDR MSCI ACWI ex-US ETF CWI 126,882 0.12% 1.95% 1.49% 1.34% 1.19% -0.21% 0.57% 1.31% 6.09% 14.01% 8.83% 7.30%
SPDR MSCI ACWI IMI ETF US ACIM 720 0.27% 1.71% 2.35% 1.49% 2.68% 2.64% 2.74% 3.57% 8.00% 13.41% 7.50% 7.21%
SPDR MSCI EM 50 ETF EMFT 63
SPDR Nuveen Barclays Build American Bond ETF BABS 24,309 0.12% -1.58% -0.53% -0.68% -0.42% 0.21% -0.67% -1.39% -1.74% -1.93% 2.84% 4.96%
SPDR Nuveen Barclays California Municipal Bond ETF CXA 24,874 -0.58% -1.85% -1.34% -1.29% -1.50% -1.41% -1.72% -2.16% -1.04% -2.05% -0.53% 1.15%
SPDR Nuveen Barclays Municipal Bond ETF TFI 367,405 -0.21% -1.08% -0.97% -0.89% -1.30% -1.26% -1.49% -1.66% -0.68% -1.50% -0.52% 1.07%
SPDR Nuveen Barclays New York Municipal Bond ETF INY 9,541 -1.55% -2.33% -2.02% -2.02% -2.18% -2.94% -2.28% -2.72% -1.77% -2.68% -1.48% 0.03%
SPDR Nuveen Barclays Short Term Municipal Bond ETF SHM 815,965 -0.16% -0.12% -0.01% -0.01% 0.03% 0.14% 0.08% 0.08% 0.52% 0.17% 0.01% 0.52%
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB 36,753 0.10% -1.13% -0.80% -0.63% -0.66% -0.83% -0.87% -0.79% 2.66% 0.65% 2.75% 4.66%
SPDR Nuveen S&P VRDO Municipal Bond ETF VRD 1,725 0.03% 0.14% 0.41% 0.08% 0.41% 0.27% 0.27% 0.24% 0.29% 0.22% 0.26% 0.41%
SPDR S&P Oil & Gas Equipment & Services ETF XES 310,074 3.39% 4.70% 2.63% -0.45% 1.02% 3.34% 5.66% 8.52% 21.68% 29.27% 18.97% 9.13%
SPDR Russell/Nomura PRIME Japan ETF JPP 10,560 0.27% 1.87% 3.45% 5.55% 3.96% 4.99% 6.77% 5.34% 11.13% 18.82% 15.38% 11.49%
SPDR Russell/Nomura Small Cap Japan ETF JSC 9,221 2.52% 4.06% 6.81% 10.64% 7.37% 7.30% 8.37% 9.27% 13.76% 18.65% 15.97% 13.73%
SPDR S&P 1500 Value Tilt ETF VLU 20 2.90% 2.90% 2.55% 2.55% 3.80% 5.75% 5.75%
SPDR S&P 400 Mid Cap Value ETF MDYV 12,064 1.30% 4.47% 3.78% 2.89% 4.12% 5.05% 5.86% 7.95% 15.98% 24.23% 17.55% 15.30%
SPDR S&P 400 Mid CapGrowth ETF MDYG 11,335 0.89% 3.64% 3.61% 1.89% 2.50% 2.79% 3.08% 5.51% 12.35% 18.58% 13.92% 10.25%
SPDR S&P 500 ETF Trust SPY 127,460,304 0.70% 2.90% 3.05% 2.90% 3.11% 3.49% 4.18% 5.52% 10.93% 16.17% 8.32% 7.64%
SPDR S&P 500 Growth ETF SPYG 10,192 0.39% 2.50% 3.24% 2.74% 2.66% 3.21% 3.68% 4.70% 9.29% 13.35% 5.30% 4.54%
SPDR S&P 500 Value ETF SPYV 8,357 0.97% 3.35% 3.72% 3.37% 3.80% 3.73% 4.93% 6.54% 12.88% 19.25% 12.12% 11.40%
SPDR S&P 600 Small CapETF SLY 12,732 1.00% 3.76% 3.85% 2.91% 3.70% 4.31% 4.68% 6.33% 15.32% 22.65% 14.80% 10.09%
SPDR S&P 600 Small Cap Growth ETF SLYG 3,943 1.09% 3.93% 4.53% 2.91% 3.77% 4.09% 4.25% 6.28% 15.53% 22.44% 14.50% 9.33%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 21

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
SPDR S&P 600 Small CapValue ETF SLYV 14,672 1.45% 4.25% 3.88% 3.43% 4.43% 5.19% 5.54% 7.41% 15.48% 24.08% 15.92% 11.16%
SPDR S&P Aerospace & Defense ETF XAR 1,115 3.60% 6.70% 7.51% 6.63% 6.44% 8.53% 6.16% 7.09% 14.22% 21.07% 16.31% 16.73%
SPDR S&P Bank ETF KBE 1,629,745 1.58% 4.91% 4.74% 4.03% 4.54% 5.51% 7.64% 8.58% 18.12% 23.20% 17.07% 12.19%
SPDR S&P Biotech ETF XBI 235,068 -0.20% 5.18% 4.60% 4.71% 4.16% 4.06% 3.73% 4.42% 13.09% 22.58% 7.29% 7.80%
SPDR S&P BRIC 40 ETF BIK 78,546 -3.08% -0.08% -1.01% -3.08% -3.00% -6.34% -5.90% -6.16% -0.47% 7.99% 1.65% -0.01%
SPDR S&P Capital Markets ETF KCE 53,027 0.93% 5.06% 3.95% 2.32% 4.36% 5.28% 7.73% 9.42% 22.51% 29.94% 24.78% 21.34%
SPDR S&P China ETF GXC 246,486 -4.49% -3.13% -2.68% -6.67% -5.93% -8.37% -7.28% -8.66% -2.64% 5.03% 3.05% 7.21%
SPDR S&P Dividend ETF SDY 962,363 1.14% 3.10% 3.33% 3.25% 4.38% 4.75% 6.01% 7.23% 13.24% 18.31% 12.03% 12.31%
SPDR S&P Emerging Asia Pacific ETF GMF 57,772 -2.76% -1.04% -1.13% -2.77% -2.30% -3.99% -2.57% -3.81% 0.70% 7.67% 4.37% 5.29%
SPDR S&P Emerging Europe ETF GUR 31,235 -1.62% 1.47% 1.05% -0.79% -2.67% -5.56% -5.73% -5.60% 1.34% 9.79% 2.88% -1.38%
SPDR S&P Emerging Latin America ETF GML 16,177 -3.20% 0.00% 0.12% -1.83% -2.52% -3.96% -3.02% -3.14% 2.96% 9.67% 2.94% 1.31%
SPDR S&P Emerging Markets Dividend ETF EDIV 127,174 -2.60% -0.70% 0.13% -1.56% -1.85% -3.53% -3.20% -4.38% 0.65% 9.23% 4.28% 1.16%
SPDR S&P Emerging Middle East & Africa ETF GAF 14,503 -2.85% -1.84% -1.97% -4.11% -4.64% -3.74% -4.07% -4.48% -4.06% 1.89% -0.07% -3.41%
SPDR S&P Emerging Markets SmallCap ETF EWX 114,042 -2.77% -0.19% -0.36% -1.22% -0.08% -1.10% -0.02% -1.06% 6.18% 13.13% 8.32% 7.89%
SPDR S&P Emerging Markets ETF GMM 26,091 -2.69% -0.80% -0.87% -2.20% -2.56% -3.95% -3.18% -3.91% 1.26% 8.34% 3.79% 2.99%
SPDR S&P Global Natural Resources ETF GNR 71,681 -0.04% 1.06% 0.23% -2.19% -2.95% -4.16% -3.91% -2.87% 1.92% 8.15% 0.83% -1.77%
SPDR S&P Health Care Equipment ETF XHE 1,092 1.91% 2.99% 3.98% 2.47% 2.40% 2.71% 2.85% 5.21% 11.10% 15.77% 8.05% 6.14%
SPDR S&P Health Care Services ETF XHS 6,607 1.15% 3.82% 4.00% 2.35% 2.51% 4.31% 4.07% 6.34% 15.25% 21.49% 16.87% 17.17%
SPDR S&P Homebuilders ETF XHB 5,701,476 0.73% 4.70% 6.39% 2.22% 4.59% 3.39% 2.11% 5.37% 16.46% 22.44% 17.42% 15.38%
SPDR S&P Insurance ETF KIE 88,251 1.89% 5.38% 4.99% 5.25% 6.60% 7.22% 8.94% 11.31% 19.36% 24.57% 18.01% 19.31%
SPDR S&P International Consumer Staples Sector ETF IPS 15,451 1.24% 2.99% 2.80% 4.24% 4.68% 3.27% 4.47% 6.22% 8.73% 15.01% 10.25% 12.34%
SPDR S&P International Industrials Sector ETF IPN 5,358 0.15% 1.53% 1.84% 2.12% 3.02% 1.56% 2.08% 3.59% 9.24% 18.73% 13.54% 10.92%
SPDR S&P International Technology Sector ETF IPK 2,519 -0.83% 0.33% 0.03% 1.07% 0.87% 0.39% 1.80% 1.46% 5.33% 16.14% 14.27% 11.35%
SPDR S&P International Dividend ETF DWX 178,854 0.48% 2.93% 2.52% 1.53% 2.28% -0.56% 0.11% -0.07% 5.70% 15.69% 7.07% 4.07%
SPDR S&P International Mid Cap ETF MDD 2,697 0.53% 1.84% 2.05% 2.85% 3.13% 1.98% 2.78% 2.95% 8.23% 16.34% 13.06% 9.49%
SPDR S&P International Consumer Discretionary Sector ETF IPD 5,394 0.91% 3.05% 3.00% 2.48% 1.61% 1.64% 3.32% 4.01% 9.75% 22.15% 17.31% 14.62%
SPDR S&P International Energy Sector ETF IPW 2,598 1.74% 2.66% 1.83% 1.25% -0.29% -3.39% -3.46% -1.35% 2.03% 5.84% -0.04% -5.66%
SPDR S&P International Financial Sector ETF IPF 3,103 0.78% 3.72% 2.28% 2.04% 1.93% 0.58% 1.72% 3.31% 9.79% 20.14% 15.29% 17.70%
SPDR S&P International Health Care Sector ETF IRY 9,153 1.24% 2.98% 3.15% 4.42% 4.75% 2.97% 3.92% 6.80% 9.77% 17.30% 9.43% 12.47%
SPDR S&P International Materials Sector ETF IRV 2,135 0.75% 1.04% 0.79% -2.56% -3.30% -4.78% -4.22% -2.93% -0.19% 9.38% 4.51% -0.74%
SPDR S&P International Small Cap ETF GWX 262,137 1.00% 2.05% 1.98% 2.46% 2.12% 1.78% 2.95% 3.26% 9.27% 16.13% 11.76% 10.64%
SPDR S&P International Telecommunications Sector ETF IST 9,275 1.15% 5.82% 4.91% 3.68% 2.22% -0.59% 1.42% 1.95% 4.77% 9.84% 3.34% -1.18%
SPDR S&P International Utilities Sector ETF IPU 9,724 -0.81% 0.64% -0.38% -0.01% -0.60% -3.14% -3.74% -3.41% -1.37% 4.22% -3.65% -3.62%
SPDR S&P Metals & Mining ETF XME 3,149,871 -0.33% 3.96% -0.40% -6.93% -6.98% -6.91% -7.58% -9.25% -6.90% 2.31% -9.04% -12.73%
SPDR S&P MidCap 400 ETF Trust MDY 2,908,745 0.98% 3.95% 3.30% 2.47% 3.09% 3.82% 4.26% 6.63% 14.23% 21.17% 15.39% 11.83%
SPDR S&P Mortgage Finance ETF/US KME 929 1.00% 5.51% 4.57% 2.61% 5.17% 5.28% 6.67% 8.60% 16.97% 22.75% 16.42% 17.33%
SPDR S&P Oil & Gas Exploration & Production ETF XOP 4,146,993 2.60% 7.33% 6.54% 6.26% 3.78% 5.88% 7.31% 8.62% 16.10% 23.29% 10.41% 5.51%
SPDR S&P Pharmaceuticals ETF XPH 40,946 0.60% 2.43% 2.72% 2.52% 2.75% 2.65% 3.40% 4.53% 12.76% 17.69% 3.66% 3.91%
SPDR S&P Regional Banking ETF KRE 1,808,451 2.17% 5.06% 4.65% 4.14% 4.85% 5.62% 7.54% 7.97% 17.59% 22.70% 16.02% 7.99%
SPDR S&P Retail ETF XRT 6,545,895 1.28% 4.40% 4.59% 4.34% 3.53% 4.86% 4.87% 7.46% 14.47% 18.03% 12.71% 9.44%
SPDR S&P Russia ETF RBL 22,232 -1.35% 1.31% -0.90% -1.99% -3.22% -5.58% -5.02% -3.64% 3.06% 11.59% 1.89% -4.65%
SPDR S&P Small Cap Emerging Asia Pacific ETF GMFS 1,412 -1.79% -0.60% -0.04% -1.52% -0.23% -0.23% -0.82% -0.60% 5.40% 10.76% 9.17% 7.17%
SPDR S&P Semiconductor ETF XSD 87,934 1.00% 4.36% 1.70% -0.52% 0.87% 1.08% 3.34% 5.13% 11.41% 25.60% 16.64% 2.94%
SPDR S&P Software & Services ETF XSW 1,693 -0.56% 2.28% 2.91% 1.57% 2.50% 2.94% 3.56% 5.60% 12.32% 19.61% 10.80% 6.03%
SPDR S&P Teleccom ETF XTL 595 0.38% 2.45% 1.43% -0.86% -3.12% -1.18% -1.56% -0.71% 3.38% 13.84% 5.86% 2.54%
SPDR S&P Transportation ETF XTN 19,275 2.82% 7.11% 8.56% 7.64% 8.42% 9.78% 8.76% 12.85% 24.68% 33.29% 29.86% 31.26%
SPDR S&P World ex-US ETF GWL 100,359 0.69% 2.24% 1.89% 2.05% 1.89% 0.42% 1.03% 1.93% 6.95% 15.34% 9.80% 8.03%
SPDR S&P 1500 Momentum Tilt ETF MMTM 60 2.91% 2.91% 4.43% 12.46%
SPDR SSgA Global Allocation ETF GAL 14,528 0.48% 1.55% 1.58% 1.52% 1.44% 0.59% 0.88% 1.52% 4.88% 9.62% 5.39% 6.41%
SPDR SSgA Income Allocation ETF INKM 57,964 0.23% 0.90% 1.00% 0.93% 1.13% 0.48% 0.20% 0.35% 2.71% 6.33% 3.21% 3.59%
SPDR SSgA Multi-Asset Real Return ETF RLY 40,886 0.23% 0.93% 0.39% -1.17% -1.87% -2.52% -2.15% -1.83% 0.86% 4.88% 0.00% -2.58%
SPDR STOXX Europe 50 ETF FEU 12,703 1.13% 3.83% 2.13% 1.77% 1.63% -1.17% -0.46% 1.51% 5.17% 13.82% 6.74% 6.42%
SPDR Wells Fargo Preferred Stock ETF PSK 62,065 0.26% 0.43% 0.65% 0.87% 0.99% 1.03% 0.72% 0.50% 2.49% 3.90% 1.73% 2.42%
STREAM S&P Dynamic Roll Global Commodities Fund BNPC 1,868 0.29% 0.15% -1.55% -3.54% -4.45% -3.91% -2.29% -1.09% -0.29% -0.29% -3.81% -6.23%
Sustainable North American Oil Sands ETF SNDS 1,170 -0.68% 2.21% 3.57% 0.23% 0.35% -0.77% 1.70% 4.31% 8.53% 14.10% 7.77% 3.99%
Technology Select Sector SPDR Fund XLK 7,548,783 0.11% 2.17% 2.14% 1.83% 1.32% 2.00% 3.50% 3.18% 6.31% 10.43% 0.07% -3.02%
Teucrium Agricultural Fund TAGS 85 0.70% 1.03% -0.67% -5.06% -5.83% -4.13% -5.06% -8.31% -7.81% -11.25% -15.78%
Teucrium Corn Fund CORN 57,856 2.64% 1.24% 3.00% 1.34% -0.30% -4.34% -2.70% -3.98% -7.19% -5.90% -8.28% -14.42%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 22

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Teucrium Crude Oil Fund CRUD 385 0.31% 0.03% -1.32% -4.18% -4.97% -5.31% -3.97% -3.85% 1.75% 0.98% -3.59% -8.73%
Teucrium Natural Gas Fund NAGS 4,077 3.38% 6.43% 9.25% 11.46% 8.31% 7.74% 2.95% 0.83% 5.70% -4.95% -5.17% 3.64%
Teucrium Soybean Fund SOYB 9,786 -3.65% -2.53% -2.73% -1.51% -3.13% -5.77% -3.45% -2.85% -6.55% -1.37% -7.11% -17.55%
Teucrium Sugar Fund CANE 6,133 1.55% 2.97% 1.86% 4.87% 1.19% -1.33% 0.12% -0.35% -2.23% -1.96% -6.28% -9.91%
Teucrium Wheat Fund WEAT 21,818 3.59% -0.08% -0.45% -4.42% -6.09% -7.60% -8.88% -10.69% -14.64% -18.01% -17.97% -24.45%
TrimTabs Float Shrink ETF TTFS 1,987 1.33% 4.09% 4.66% 3.98% 6.05% 7.05% 6.29% 8.38% 14.06% 19.76% 12.42% 8.13%
United States 12 Month Natural Gas Fund LP UNL 31,924 3.67% 7.12% 10.55% 13.14% 9.96% 9.06% 5.01% 3.49% 8.75% -1.69% -3.23% 7.06%
United States 12 Month Oil Fund LP USL 18,263 1.04% 1.69% -0.97% -4.11% -4.19% -5.32% -3.36% -3.24% 4.17% 5.03% -2.00% -7.91%
United States Agriculture Index Fund USAG 463 0.36% 0.33% -2.09% -0.32% -2.40% -4.61% -3.29% -4.24% -6.98% -7.40% -10.29% -14.63%
United States Brent Oil Fund LP BNO 49,504 -0.04% 0.35% -2.87% -5.91% -5.80% -4.17% -1.40% -0.14% 4.36% 5.43% 0.63% -1.34%
United States Commodity Index Fund USCI 56,096 0.43% 0.77% -0.86% -2.96% -3.72% -4.17% -2.38% -2.27% -3.35% -1.18% -4.37% -8.84%
United States Copper Index Fund CPER 1,245 0.12% 0.22% -0.70% -5.92% -5.77% -7.20% -3.86% -4.58% -4.49% 0.66% -6.71% -6.25%
United States Diesel-Heating Oil Fund LP UHN 2,989 -0.30% 0.61% -4.80% -7.91% -8.48% -6.23% -2.93% -2.51% -0.48% -0.17% -7.25% -8.50%
United States Gasoline Fund LP UGA 34,081 -1.64% 0.42% -3.88% -5.31% -3.26% -2.87% 2.38% 5.03% 10.59% 11.11% 5.37% 1.93%
United States Metals Index Fund USMI 215 0.84% -1.80% -0.05% -6.67% -6.98% -6.84% -4.87% -5.29% -6.33% -3.40%
United States Oil Fund LP USO 4,601,781 1.66% 2.63% 0.00% -3.23% -3.17% -4.95% -3.39% -3.36% 5.63% 6.70% -1.57% -8.79%
United States Short Oil Fund LP DNO 11,787 -1.81% -2.93% -0.69% 3.00% 2.82% 4.61% 2.78% 2.84% -6.31% -7.45% -0.61% 6.23%
United States Natural Gas Fund LP UNG 4,915,708 5.80% 11.01% 15.31% 19.07% 15.31% 14.19% 8.45% 5.32% 12.19% -2.53% -4.64% 6.06%
Utilities Select Sector SPDR Fund XLU 7,171,765 1.29% 2.56% 3.44% 4.74% 4.82% 4.85% 6.15% 7.79% 10.47% 14.16% 5.72% 7.57%
Vanguard Consumer Discretionary ETF VCR 68,478 0.31% 3.48% 4.75% 3.16% 3.49% 3.96% 3.27% 5.32% 13.16% 18.68% 12.64% 11.65%
Vanguard Consumer Staples ETF VDC 88,086 0.12% 1.32% 1.33% 2.87% 3.21% 3.97% 5.07% 5.88% 8.84% 14.61% 8.61% 10.24%
Vanguard Dividend Appreciation ETF VIG 1,208,183 0.48% 2.12% 2.46% 2.27% 2.59% 2.75% 3.16% 4.61% 10.31% 15.39% 9.28% 9.02%
Vanguard Energy ETF VDE 104,598 1.32% 2.93% 2.39% 1.79% 1.42% 2.00% 3.21% 5.12% 11.95% 16.85% 7.59% 4.17%
Vanguard Extended Duration Treasury ETF EDV 19,089 0.97% -3.91% -1.86% -1.23% -1.62% -0.10% -2.81% -5.31% -8.98% -12.16% -6.73% -2.00%
Vanguard Extended Market ETF VXF 166,506 0.91% 4.01% 4.04% 3.02% 3.58% 4.30% 4.70% 6.72% 15.07% 22.92% 15.25% 11.99%
Vanguard Financials ETF VFH 240,153 1.45% 4.67% 4.25% 3.94% 4.87% 5.19% 6.20% 7.93% 16.47% 22.76% 15.67% 14.01%
Vanguard FTSE All World ex-US Small-Cap ETF VSS 58,388 0.07% 1.41% 1.13% 0.95% 0.83% 0.41% 1.24% 1.43% 7.33% 14.02% 9.68% 9.05%
Vanguard FTSE All-World ex-US ETF VEU 1,086,036 -0.08% 1.77% 1.31% 1.03% 0.94% -0.53% 0.00% 0.79% 5.30% 13.21% 8.09% 7.10%
Vanguard FTSE Emerging Markets ETF VWO 18,374,958 -2.72% -0.83% -1.10% -2.70% -2.44% -3.68% -3.03% -4.25% -0.18% 7.57% 3.32% 2.26%
Vanguard Global ex-U.S. Real Estate ETF VNQI 121,192 -0.13% 0.69% 3.13% 2.63% 2.70% 1.01% 1.86% 1.80% 6.74% 13.42% 11.71% 13.33%
Vanguard Growth ETF VUG 735,909 0.38% 2.59% 2.96% 2.37% 2.20% 2.87% 3.25% 4.31% 9.70% 14.53% 6.53% 5.07%
Vanguard Health Care ETF VHT 108,416 0.69% 2.68% 3.58% 3.62% 3.59% 3.85% 4.57% 6.32% 11.94% 17.66% 9.43% 13.68%
Vanguard High Dividend Yield ETF VYM 586,157 0.50% 2.23% 2.65% 3.15% 3.58% 3.80% 4.68% 6.02% 10.45% 15.66% 8.21% 8.86%
Vanguard Industrials ETF VIS 76,102 0.93% 3.63% 3.75% 3.14% 4.53% 4.90% 5.06% 6.80% 14.46% 22.19% 16.65% 15.33%
Vanguard Information Technology ETF VGT 192,688 0.22% 2.45% 2.29% 1.41% 1.22% 2.02% 3.00% 2.97% 7.21% 12.22% 1.39% -2.46%
Vanguard Intermediate-Term Bond ETF BIV 263,653 0.37% -0.65% 0.12% 0.22% 0.18% 0.80% 0.09% -0.38% -0.61% -0.84% -0.31% 1.12%
Vanguard Intermediate-Term Government Bond ETF VGIT 16,975 0.32% -0.42% 0.06% 0.27% 0.15% 0.43% 0.27% -0.08% -0.32% -0.69% -0.06% 0.44%
Vanguard Intermediate-Term Corporate Bond ETF VCIT 285,327 0.31% -0.47% 0.11% 0.44% 0.34% 0.78% 0.04% -0.24% -0.38% -0.01% -0.15% 2.14%
Vanguard Large-Cap ETF VV 200,715 0.66% 2.87% 3.12% 2.87% 3.04% 3.49% 4.08% 5.49% 11.16% 16.54% 8.75% 7.95%
Vanguard Long-Term Bond ETF BLV 66,186 0.29% -2.10% -0.64% -0.45% -0.45% 0.37% -1.42% -2.42% -3.40% -4.60% -2.99% 0.64%
Vanguard Long-Term Corporate Bond ETF VCLT 181,225 -0.26% -2.80% -1.66% -0.47% -0.47% 0.06% -1.64% -2.41% -2.71% -3.35% -4.57% 0.58%
Vanguard Long-Term Government Bond ETF VGLT 21,872 0.71% -2.31% -0.74% -0.30% -0.77% 0.35% -1.27% -2.67% -4.86% -6.79% -3.43% -0.77%
Vanguard Materials ETF VAW 74,159 1.05% 4.23% 4.45% 1.51% 1.63% 1.50% 0.92% 1.89% 10.28% 17.07% 8.69% 6.47%
Vanguard Mega Cap 300 Growth ETF MGK 76,845 0.35% 2.38% 2.68% 2.28% 1.98% 2.61% 3.11% 3.84% 8.80% 13.39% 5.04% 3.96%
Vanguard Mega Cap 300 Value ETF MGV 40,424 0.89% 3.25% 3.17% 3.28% 3.89% 3.87% 4.88% 6.50% 12.02% 18.04% 10.09% 10.28%
Vanguard Mega Cap ETF MGC 40,056 0.67% 2.81% 3.04% 2.96% 3.02% 3.32% 4.19% 5.27% 10.54% 15.76% 7.69% 7.22%
Vanguard Mid-Cap ETF VO 213,471 0.73% 3.32% 3.98% 3.02% 3.37% 3.98% 4.37% 6.47% 13.86% 20.28% 13.90% 11.55%
Vanguard Mid-Cap Growth ETF VOT 82,640 0.24% 3.14% 3.88% 2.77% 3.08% 3.73% 3.81% 6.31% 13.48% 19.81% 13.18% 10.28%
Vanguard Mid-Cap Value ETF VOE 147,905 1.50% 4.18% 4.36% 3.45% 4.08% 5.07% 6.05% 7.78% 15.54% 22.08% 15.77% 13.97%
Vanguard Mortgage-Backed Securities ETF VMBS 79,810 0.21% 0.06% 0.34% 0.42% 0.30% 0.48% 0.32% 0.18% 0.02% 0.30% -0.24% -0.51%
Vanguard MSCI EAFE ETF VEA 3,935,253 0.79% 2.99% 2.31% 2.54% 2.28% 0.79% 1.47% 3.05% 8.02% 16.21% 10.92% 9.72%
Vanguard MSCI European ETF VGK 2,085,158 1.06% 3.38% 1.79% 1.56% 1.32% -1.42% -0.76% 1.42% 5.83% 14.96% 8.61% 7.78%
Vanguard MSCI Pacific ETF VPL 355,003 0.77% 2.34% 3.66% 4.67% 4.46% 5.05% 5.84% 6.21% 12.06% 18.92% 15.93% 13.84%
Vanguard REIT ETF VNQ 2,622,102 0.67% 1.62% 1.34% 1.73% 2.21% 2.59% 2.16% 3.45% 10.28% 14.88% 8.68% 4.52%
Vanguard Russell 1000 VONE 30,561 0.49% 2.97% 3.25% 2.86% 3.01% 3.40% 4.21% 5.69% 11.25% 16.74% 9.13% 8.34%
Vanguard Russell 1000 Growth ETF VONG 16,669 0.30% 2.44% 2.81% 2.60% 2.34% 2.84% 3.63% 4.39% 9.49% 14.09% 6.47% 5.15%
Vanguard Russell 1000 Value VONV 10,541 1.15% 3.58% 3.55% 3.30% 3.90% 4.20% 5.00% 6.75% 13.09% 19.24% 12.09% 11.33%
Vanguard Russell 2000 VTWO 39,362 1.06% 4.13% 4.12% 3.37% 4.38% 4.67% 5.64% 6.84% 16.09% 24.50% 14.69% 10.92%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 23

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Vanguard Russell 2000 Growth VTWG 10,946 0.84% 4.44% 4.36% 3.77% 4.68% 5.12% 5.38% 7.10% 16.55% 24.05% 14.10% 10.36%
Vanguard Russell 2000 Value VTWV 5,019 1.64% 4.26% 4.23% 2.96% 4.61% 4.26% 5.63% 6.90% 15.19% 24.95% 15.40% 11.19%
Vanguard Russell 3000 VTHR 12,680 0.65% 3.03% 3.63% 2.78% 3.23% 3.65% 4.28% 5.60% 11.40% 17.36% 9.70% 8.50%
Vanguard S&P 500 ETF VOO 1,689,219 0.67% 2.89% 3.05% 2.87% 3.09% 3.52% 4.17% 5.48% 10.89% 16.28% 8.34% 7.67%
Vanguard S&P 500 Growth ETF VOOG 7,981 0.37% 2.52% 3.07% 2.66% 2.80% 3.22% 3.76% 4.50% 9.24% 13.32% 5.46% 4.61%
Vanguard S&P 500 Value ETF VOOV 8,903 0.76% 3.28% 3.14% 3.27% 3.60% 3.63% 4.76% 6.62% 12.53% 18.76% 11.74% 11.27%
Vanguard S&P Mid-Cap 400 ETF IVOO 19,986 1.12% 4.04% 3.60% 2.44% 3.11% 3.83% 4.45% 6.64% 14.28% 21.29% 15.61% 12.06%
Vanguard S&P Mid-Cap 400 Growth ETF IVOG 11,925 0.47% 3.59% 3.65% 1.98% 2.26% 2.68% 2.97% 5.39% 12.56% 18.40% 13.51% 10.20%
Vanguard S&P Mid-Cap 400 Value ETF IVOV 4,782 1.67% 4.54% 3.84% 2.82% 4.13% 5.07% 5.75% 7.79% 15.90% 24.71% 19.80% 13.72%
Vanguard S&P Small-Cap 600 ETF VIOO 4,778 1.23% 3.69% 4.27% 3.07% 4.09% 4.54% 5.07% 6.61% 15.59% 23.16% 15.24% 10.27%
Vanguard S&P Small-Cap 600 Growth ETF VIOG 1,769 0.91% 3.57% 4.05% 2.83% 3.56% 4.10% 4.18% 6.04% 15.55% 22.29% 15.80% 8.63%
Vanguard S&P Small-Cap 600 Value ETF VIOV 2,096 1.77% 5.66% 4.18% 3.32% 4.53% 5.16% 5.83% 7.42% 15.65% 22.56% 17.46% 11.46%
Vanguard Short-Term Corporate Bond ETF VCSH 506,571 -0.12% -0.21% -0.10% 0.04% 0.06% 0.33% 0.17% 0.17% 0.40% 0.54% 0.33% 1.02%
Vanguard Short-Term Bond ETF BSV 1,499,881 0.06% -0.09% 0.09% 0.19% 0.14% 0.21% 0.27% 0.19% 0.16% 0.17% 0.29% 0.53%
Vanguard Short-Term Government Bond ETF VGSH 32,844 0.03% 0.02% 0.00% 0.09% 0.00% 0.04% 0.11% 0.08% 0.08% 0.08% 0.19% 0.17%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 195,077 0.34% 0.30% 0.32% 0.34% 0.30% 0.32% 0.56% 0.50% 0.52% 0.89% 1.05%
Vanguard Small-Cap ETF VB 417,034 1.09% 4.20% 4.04% 3.10% 3.84% 4.74% 5.18% 6.80% 15.42% 23.30% 15.33% 11.62%
Vanguard Small-Cap Growth ETF VBK 122,122 0.84% 4.32% 4.30% 3.31% 3.87% 4.79% 4.66% 6.48% 15.32% 22.84% 14.49% 10.70%
Vanguard Small-Cap Value ETF VBR 167,802 1.37% 4.21% 3.82% 2.92% 4.38% 5.10% 6.22% 7.57% 16.03% 24.35% 16.58% 12.85%
Vanguard Telecommunication Services ETF VOX 31,760 0.03% 2.36% 1.68% 2.33% 0.89% 0.05% 2.76% 3.82% 4.80% 11.66% 2.26% 3.03%
Vanguard Total World Stock ETF VT 274,095 0.13% 2.24% 2.14% 1.84% 1.80% 1.23% 1.92% 3.00% 8.27% 15.00% 8.58% 7.62%
Vanguard Total Bond Market ETF BND 1,433,745 0.18% -0.49% -0.04% 0.14% -0.03% 0.38% -0.06% -0.46% -0.49% -0.83% -0.39% 0.43%
Vanguard Total International Stock ETF VXUS 198,064 -0.06% 1.85% 1.44% 1.08% 1.10% -0.37% 0.41% 1.00% 5.67% 13.30% 8.57% 7.52%
Vanguard Total Stock Market ETF VTI 1,896,403 0.75% 3.12% 3.27% 2.90% 3.18% 3.68% 4.33% 5.71% 11.76% 17.44% 9.53% 8.43%
Vanguard Utilities ETF VPU 76,574 1.27% 2.68% 3.50% 4.74% 4.88% 5.01% 6.54% 8.19% 11.17% 15.54% 6.97% 8.85%
Vanguard Value ETF VTV 869,020 1.01% 3.27% 3.38% 3.33% 3.86% 4.05% 5.02% 6.71% 12.70% 18.74% 11.13% 11.00%
VelocityShares 2x Inverse Platinum ETN linked to the S&P GSCI Platinum Index IPLT 211 -1.01% -1.10% 14.90% 16.65% 7.66% 7.66% -3.13% 2.32% 10.11%
VelocityShares 2x Long Platinum ETN linked to the S&P GSCI Platinum Index LPLT 1,329 -0.19% 0.60% -1.85% -10.43% -15.66% -9.53% -11.31% -10.10% -4.92% -1.72% -8.47% -16.43%
VelocityShares Daily 2x VIX Medium Term ETN TVIZ 3,114 1.96% -8.53% -3.98% -6.24% -9.02% -10.82% -9.04% -21.04% -43.19% -55.02% -53.95% -63.44%
VelocityShares Daily 2x VIX Short Term ETN TVIX 9,676,523 -5.54% -22.83% -13.27% -10.71% -18.50% -20.00% -18.33% -25.76% -56.44% -71.80% -70.08% -75.35%
VelocityShares 3X Inverse Brent Crude ETN DOIL 475 1.62% 12.10% 10.21% 22.21% 21.20% -2.18% -16.04% -19.17% -4.53% -1.78%
VelocityShares 3x Inverse Crude ETN DWTI 1,785 -6.42% -9.85% -2.34% 8.71% 8.01% 15.32% 8.32% 7.60% -19.16% -23.78% -5.76% 12.28%
VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index Excess Return DGLD 41,121 -2.57% -3.05% -2.63% 2.74% 14.39% 14.33% 12.43% 17.72% 18.66% 21.75% 28.36% 33.13%
VelocityShares 3x Inverse Natural Gas ETN DGAZ 548,479 -16.60% -28.44% -36.71% -43.30% -38.62% -37.69% -28.56% -22.72% -39.79% -15.11% -13.58% -43.02%
VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Inverse Index DSLV 234,850 2.17% -1.83% -0.10% 10.87% 29.87% 33.85% 24.39% 31.63% 30.94% 30.54% 31.51% 50.75%
VelocityShares 3X Long Brent Crude ETN UOIL 1,016 -0.56% 1.99% -8.29% -17.35% -17.46% -12.72% -4.17% -0.20% 10.81% 8.91% -3.34% -11.70%
VelocityShares 3x Long Crude ETN UWTI 4,752 5.63% 8.47% 2.04% -8.22% -9.22% -14.94% -10.23% -10.06% 16.99% 19.17% -7.36% -28.55%
VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index UGLD 89,747 2.32% 2.73% 1.64% -3.94% -14.04% -14.02% -12.94% -16.82% -18.99% -22.34% -27.33% -30.60%
VelocityShares 3x Long Natural Gas ETN UGAZ 692,420 17.73% 35.33% 50.77% 65.33% 49.26% 43.75% 22.45% 11.93% 28.19% -17.62% -25.97% 1.21%
VelocityShares 3x Long Silver ETN linked to the S&P GSCI Silver Index USLV 688,695 -2.26% 1.48% -0.99% -11.73% -25.26% -27.89% -24.09% -28.81% -32.86% -36.57% -39.94% -49.10%
VelocityShares Daily Inverse VIX Medium Term ETN ZIV 92,864 -0.36% 4.07% 0.53% 1.68% 3.60% 4.57% 3.42% 10.02% 27.05% 41.85% 37.90% 52.60%
VelocityShares Daily Inverse VIX Short Term ETN XIV 15,619,583 4.97% 17.21% 4.13% 0.43% 5.02% 5.35% 3.71% 8.05% 24.57% 45.81% 27.79% 36.43%
VelocityShares VIX Medium Term ETN VIIZ 1,292 -0.40% -4.63% -2.50% -2.98% -4.87% -5.45% -4.94% -14.62% -23.91% -31.58% -31.15% -38.00%
VelocityShares VIX Short Term ETN VIIX 620,750 -5.06% -15.37% -8.81% -6.74% -10.94% -11.44% -10.87% -14.52% -32.42% -43.69% -38.67% -44.20%
WCM/BNY Mellon Focused Growth ADR ETF AADR 694 -0.52% -0.46% 0.23% -0.72% -0.97% -1.26% 0.08% 2.00% 7.41% 15.14% 11.99% 8.83%
Wilshire 4500 Completion ETF WXSP 940 1.02% 3.51% 2.79% 4.04% 5.23% 5.71% 7.96% 14.74% 22.47% 15.48%
Wilshire 5000 Total Market ETF WFVK 5,469 1.28% 3.63% 4.78% 3.07% 3.40% 3.63% 4.77% 6.14% 11.41% 17.35% 10.51% 8.96%
Wilshire Micro-Cap ETF WMCR 7,658 1.20% 4.15% 4.31% 3.64% 4.52% 4.57% 7.23% 8.50% 17.46% 24.17% 12.73% 12.01%
Wilshire US REIT ETF WREI 753 0.83% 1.51% 1.18% 1.34% 2.36% 2.14% 1.90% 3.26% 9.67% 14.20% 8.18% 3.64%
WisdomTree Asia Local Debt Fund ALD 48,153 0.06% -0.29% -0.33% -0.46% -0.27% -0.31% -1.04% -1.52% -0.40% 0.47% 0.91% 1.41%
WisdomTree Asia-Pacific ex-Japan Fund AXJL 5,609 -1.76% -0.42% -0.55% -1.42% -0.59% -1.76% -0.36% -1.61% 2.12% 9.52% 6.22% 6.14%
WisdomTree Australia & New Zealand Debt Fund AUNZ 48,491 1.58% 1.17% 0.83% 0.63% 0.32% -0.03% -0.61% -1.71% -1.57% 0.51% 1.01% 0.28%
WisdomTree Australia Dividend Fund AUSE 6,500 0.87% 3.87% 3.79% 4.08% 6.23% 6.35% 8.06% 8.60% 16.08% 25.89% 22.40% 22.07%
WisdomTree Brazilian Real Fund BZF 23,300 -2.04% 0.14% -0.25% -0.61% 0.00% 0.61% 2.97% 3.84% 6.34% 6.30% 4.78% 3.96%
WisdomTree China Dividend Ex-Financials Fund CHXF 7,644 -4.87% -3.51% -2.59% -6.28% -6.19% -8.02% -6.39% -8.15% -4.45% 2.00% -0.48%
WisdomTree Chinese Yuan Fund CYB 34,400 -0.08% 0.27% 0.35% 0.27% 0.31% 0.31% 0.12% -0.08% 0.39% 0.52% 1.41% 2.21%
WisdomTree Commodity Country Equity Fund CCXE 2,099 -0.72% 0.66% 0.32% -0.36% -1.07% -2.39% -1.06% -0.60% 4.17% 10.74% 7.25% 4.68%
WisdomTree Commodity Currency Fund CCX 4,221 -0.01% 0.38% -0.70% -1.39% -1.05% -1.74% -0.93% -0.56% -0.67% 2.11% 0.42% -0.73%
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 24

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
WisdomTree DEFA Equity Income Fund DTH 20,229 0.71% 2.73% 1.82% 1.87% 1.82% -0.12% 0.78% 2.02% 6.68% 15.40% 9.05% 7.76%
WisdomTree DEFA Fund DWM 35,965 0.56% 2.58% 1.73% 1.73% 1.84% 0.10% 0.87% 2.29% 7.52% 15.50% 10.16% 8.50%
WisdomTree Dividend Ex-Financials Fund DTN 91,678 1.21% 2.93% 3.10% 3.22% 3.38% 3.91% 4.74% 6.03% 10.44% 16.62% 9.24% 9.80%
WisdomTree Earnings 500 Fund EPS 5,015 0.87% 3.22% 3.71% 3.26% 3.15% 3.62% 4.61% 5.71% 11.27% 16.39% 8.67% 7.90%
WisdomTree Emerging Markets Corporate Bond Fund EMCB 14,348 0.14% 0.19% 0.40% 0.25% -0.08% -0.26% -1.47% -1.50% 0.36% 1.84% 0.78% 3.13%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS 181,718 -1.55% 0.57% 1.92% 1.26% 2.04% 1.98% 2.90% 2.20% 7.83% 14.10% 10.61% 11.01%
WisdomTree Emerging Currency Fund CEW 81,663 0.28% 0.57% -0.09% -0.70% -0.19% -0.66% -0.14% -0.28% 0.67% 2.56% 1.59% 1.15%
WisdomTree Emerging Markets Equity Income Fund DEM 721,557 -2.04% -0.30% 0.27% -1.38% -1.50% -3.15% -2.76% -3.26% 1.40% 8.84% 3.20% 0.85%
WisdomTree Emerging Markets Local Debt Fund ELD 260,049 -0.34% 0.06% -0.30% -0.61% -0.28% -0.26% -0.29% -0.38% 0.61% 3.19% 3.02% 3.19%
WisdomTree Equity Income Fund DHS 72,307 0.76% 2.32% 2.65% 3.46% 3.78% 3.71% 4.88% 6.25% 9.96% 15.43% 7.37% 8.47%
WisdomTree Europe SmallCap Dividend Fund DFE 24,963 0.49% 2.03% -0.71% -1.19% -0.60% -1.97% -1.48% 0.51% 10.25% 21.64% 15.20% 13.42%
WisdomTree Euro Debt Fund EU 1,934 -1.05% 1.31% -1.81% -2.18% -2.79% -4.50% -4.58% -3.56% -2.46% 1.25% -0.73% 0.06%
WisdomTree Europe Hedged Equity Fund HEDJ 17,003 0.13% 3.19% 3.31% 4.70% 5.32% 3.57% 2.03% 3.59% 8.06% 17.03% 14.06% 14.20%
WisdomTree Global Corporate Bond Fund GLCB 894 0.56% -0.08% 0.39% 0.71% 0.98% 0.89%
WisdomTree Global Equity Income Fund DEW 13,381 -0.22% 1.67% 1.44% 1.26% 0.88% -0.75% 0.54% 1.72% 4.63% 12.48% 5.86% 5.09%
WisdomTree Global ex-U.S. Growth Fund DNL 7,222 -1.37% 0.25% -0.40% -1.23% -1.49% -3.07% -2.03% -1.91% 1.45% 9.59% 5.97% 5.89%
WisdomTree Global ex-US Real Estate Fund DRW 19,455 -1.74% -1.02% -0.10% -1.63% -1.31% -2.82% -2.57% -2.38% 2.27% 9.84% 6.73% 7.70%
WisdomTree Global ex-US Utility Fund DBU 5,810 -1.05% 0.39% -0.28% -0.83% -1.28% -3.44% -3.55% -3.54% 1.39% 7.65% 0.43% 1.06%
WisdomTree Global Natural Resources Fund GNAT 3,709 -0.80% 0.64% -1.34% -4.14% -4.30% -5.93% -5.41% -4.96% -0.79% 6.04% -0.71% -3.54%
WisdomTree Global Real Return Fund RRF 268 -1.87% -6.18% -3.59% -6.20% -6.18% -4.07% -5.47% -4.66% -2.39%
WisdomTree India Earnings Fund EPI 3,457,596 -1.61% 4.18% -0.37% -0.37% -2.57% -6.56% -5.86% -7.56% 0.08% 6.18% 0.61% 4.83%
WisdomTree Indian Rupee Fund ICN 15,223 0.14% 1.79% 0.19% 0.89% -0.42% -0.89% 0.24% 0.23% 2.22% 3.85% -0.32% 2.76%
WisdomTree International Dividend Ex-Financials Fund DOO 35,772 0.83% 2.97% 1.87% 2.16% 1.34% -1.25% -0.90% 0.26% 4.47% 12.51% 5.57% 2.85%
WisdomTree International LargeCap Dividend Fund DOL 23,089 0.75% 2.58% 1.91% 1.93% 1.52% -0.52% 0.60% 1.98% 6.22% 14.18% 8.40% 7.35%
WisdomTree International MidCap Dividend Fund DIM 9,526 0.41% 1.87% 1.12% 1.49% 1.39% 0.10% 0.73% 2.12% 8.00% 17.06% 11.50% 10.60%
WisdomTree International SmallCap Dividend Fund DLS 54,921 0.68% 2.16% 1.65% 1.50% 1.69% 1.56% 2.14% 3.77% 11.08% 19.92% 16.17% 15.60%
WisdomTree Japan SmallCap Dividend Fund DFJ 46,719 1.81% 3.25% 6.03% 9.80% 6.99% 6.82% 7.60% 8.32% 11.28% 15.57% 13.75% 11.59%
WisdomTree Japan Hedged Equity Fund DXJ 3,687,417 0.65% 4.32% 6.02% 7.73% 7.49% 7.97% 10.25% 11.55% 26.96% 37.54% 37.32% 34.88%
WisdomTree LargeCap Dividend Fund DLN 330,265 0.64% 2.55% 2.73% 3.00% 2.99% 3.33% 4.27% 5.15% 9.54% 14.57% 7.23% 7.36%
WisdomTree LargeCap Value Fund EZY 1,466 0.60% 2.38% 2.73% 2.53% 2.29% 3.27% 3.91% 4.37% 8.82% 13.10% 4.16% 4.57%
WisdomTree Managed Futures Strategy Fund WDTI 25,880 -0.34% 0.10% -0.51% -1.30% -0.33% -0.12% 0.84% 1.66% 2.86% 2.45% 1.00% 0.27%
WisdomTree MidCap Dividend Fund DON 61,860 1.25% 3.82% 4.23% 3.56% 4.11% 5.06% 6.37% 7.46% 14.77% 20.57% 14.35% 12.68%
WisdomTree MidCap Earnings Fund EZM 24,618 1.08% 4.18% 3.86% 2.44% 3.44% 4.83% 5.57% 7.38% 15.50% 23.20% 18.28% 14.51%
WisdomTree Middle East Dividend Fund GULF 11,816 1.59% 0.86% 1.17% 1.98% 2.75% 1.86% 4.57% 5.12% 12.13% 13.33% 12.35% 12.06%
WisdomTree SmallCap Dividend Fund DES 64,884 1.17% 3.74% 3.85% 3.62% 4.86% 5.04% 6.17% 7.27% 15.22% 23.22% 14.43% 12.02%
WisdomTree SmallCap Earnings Fund EES 14,745 1.19% 4.50% 4.02% 3.04% 4.24% 4.96% 5.97% 7.40% 16.35% 24.94% 15.24% 10.87%
WisdomTree Total Dividend Fund DTD 22,688 0.79% 2.92% 3.04% 3.13% 3.36% 3.60% 4.77% 5.50% 10.46% 15.74% 8.25% 8.26%
WisdomTree Total Earnings Fund EXT 2,418 0.65% 3.27% 3.38% 2.73% 2.78% 3.61% 4.22% 5.45% 11.57% 16.91% 9.27% 7.94%
Yorkville High Income MLP YMLP 124,422 -0.16% 0.11% 0.82% -0.05% 0.25% -0.95% 0.04% 0.73% 10.81% 13.54% 0.77% 2.53%
IMPORTANT NOTE: Many funds within the ETF/ETN universe have very low trading volume, in some instances not trading for days or weeks at a time. This also contributes to an inability to compute some of the returns in this report, thus the blanks above. For this reason,
we have included the 30 Day Volume data. PLEASE, IN ADDITION TO CONDUCTING YOUR OWN THOROUGH DUE DILIGENCE, BE COGNIZANT OF THE TRADING VOLUME PRIOR TO MAKING INVESTMENT DECISIONS INVOLVING ANY OF THESE FUNDS.
Data Source: Bloomberg
* Blanks indicate that performance is unavailable due to the beginning of the time period falling before the inception of the respective fund or that insufficient data is available to calculate a return. 25

MASTER LIMITED PARTNERSHIP WEEKLY TRENDS REPORT
AS OF CLOSE
Friday, March 15, 2013
Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
Alliance Holdings GP LP AHGP 35,878 -1.83% -2.08% -1.53% -1.47% 0.73% 2.31% 2.82% 3.37% 16.73% 16.13% 4.90% 5.98%
Alliance Resource Partners LP ARLP 82,788 2.48% 1.80% 3.92% 2.17% 1.17% 1.80% 1.64% -0.22% 19.09% 22.59% 3.46% 5.68%
AllianceBernstein Holding LP AB 447,783 -1.39% -3.54% -1.52% 4.86% 9.26% 10.06% 8.78% 11.98% 33.58% 41.49% 40.34% 47.38%
AmeriGas Partners LP APU 124,320 -0.23% -0.66% 1.53% 3.04% 3.90% 0.75% 6.43% 10.11% 17.55% 14.21% 2.05% 4.86%
Atlas Energy LP ATLS 295,000 4.42% 5.95% 11.65% 16.63% 16.04% 15.10% 22.01% 19.03% 35.72% 40.90% 24.64% 24.81%
Atlas Pipeline Partners LP APL 437,674 -0.70% -1.21% -2.19% -2.04% 0.37% -2.32% -1.07% -0.95% 9.65% 10.08% -4.55% -0.47%
Blueknight Energy Partners LP BKEP 60,219 -5.94% 6.88% 3.26% 2.36% 4.18% 2.49% 6.34% 9.40% 29.82% 28.42% 28.08% 33.10%
Boardwalk Pipeline Partners LP BWP 622,116 1.50% 5.11% 6.08% 6.02% 3.05% 3.28% 4.07% 5.35% 11.49% 19.49% 7.36% 5.21%
BreitBurn Energy Partners LP BBEP 1,201,763 2.72% 3.90% 2.20% 2.41% 0.96% -3.86% -0.78% -2.71% 12.53% 20.33% 5.59% 7.53%
Buckeye Partners LP BPL 552,084 -1.40% 3.99% 8.14% 9.07% 11.95% 13.23% 13.30% 10.60% 27.48% 33.22% 25.11% 18.15%
Calumet Specialty Products Partners LP CLMT 586,397 -1.67% -2.21% 5.05% 7.66% 11.52% 21.25% 20.65% 22.74% 29.80% 38.97% 31.52% 38.92%
Capital Product Partners LP CPLP 201,987 -1.68% -3.17% -2.18% -4.51% -6.38% -4.16% -1.20% -2.25% 21.70% 26.40% -0.73% 5.08%
Cedar Fair LP FUN 151,495 -2.38% -1.05% 1.46% -0.56% -2.05% -0.38% 1.79% 2.78% 15.02% 17.22% 8.82% 12.52%
Centerline Holding Co CLNHD 3,209 -27.08% -16.67% -16.67% -21.17% 4.17% 6.71% 16.67% 9.38% 32.58% 20.69% 9.38% 75.00%
Central Energy Partners LP ENGY 1,981 37.50% 57.14% 83.33% -24.14% 46.91% 83.33% 46.67% 57.14% 4.76% 175.00% 100.00% 20.88%
Cheniere Energy Partners LP CQP 282,534 3.89% 3.59% 10.92% 7.54% 6.36% 7.64% 6.45% 6.14% 26.35% 36.99% 22.34% -0.35%
Constellation Energy Partners LLC CEP 78,470 -5.95% -13.19% -5.39% 0.64% -3.36% 27.42% 25.40% 28.46% 33.91% 18.80% 23.44% 27.42%
Copano Energy LLC CPNO 753,044 0.34% -0.81% -0.91% -1.74% -1.63% -1.99% 15.46% 15.57% 28.41% 32.79% 17.04% 18.24%
Crosstex Energy LP XTEX 694,486 -1.01% 3.58% 0.97% -4.02% -1.28% 5.49% 7.68% 13.16% 26.68% 30.82% 14.07% 22.25%
DCP Midstream Partners LP DPM 775,917 3.56% 8.64% 1.69% -1.81% 1.10% 1.95% 4.65% 9.05% 18.80% 13.39% 0.69% 5.36%
Dorchester Minerals LP DMLP 44,989 -0.52% -2.02% -2.98% -2.19% -0.09% -0.65% 2.75% 3.02% 14.88% 9.02% 2.55% 6.39%
Eagle Rock Energy Partners LP EROC 561,386 -1.36% -0.63% 3.18% 2.06% 2.50% 2.63% 3.85% 4.98% 11.27% 12.31% -5.92% 2.70%
Enbridge Energy Management LLC EEQ 564,746 0.73% 4.53% 0.66% 0.70% -3.70% -3.28% -4.13% -3.94% 3.00% 2.85% -6.92% -2.90%
Enbridge Energy Partners LP EEP 1,148,053 -0.31% 3.84% 3.02% 3.87% -2.78% -2.43% -2.95% -2.75% 7.55% 5.88% -0.99% 3.27%
Energy Transfer Equity LP ETE 726,984 -1.78% 5.27% 9.97% 13.71% 17.10% 13.05% 17.71% 17.81% 24.13% 35.23% 29.51% 29.34%
Energy Transfer Partners LP ETP 1,413,461 0.23% -0.40% 0.04% 0.98% 2.30% 2.29% 4.06% 1.86% 12.27% 15.31% 15.10% 15.29%
Enterprise Products Partners LP EPD 1,561,623 -2.34% -0.72% 0.98% -0.14% 1.62% -0.02% 2.55% 3.94% 16.88% 16.90% 5.84% 6.17%
EV Energy Partner LP EVEP 393,739 -1.53% 0.23% -4.59% -3.78% -7.13% -11.66% -9.03% -8.62% -7.50% -5.83% -17.39% -15.74%
Exterran Partners LP EXLP 228,488 3.00% 6.41% 10.39% 7.40% 11.16% 9.46% 12.30% 15.03% 25.97% 22.70% 15.18% 24.47%
Ferrellgas Partners LP FGP 258,071 -3.13% -2.60% 1.54% 3.66% 4.73% 4.78% 5.16% 8.06% 11.38% 34.76% 17.43% 6.38%
Genesis Energy LP GEL 354,773 -4.95% -1.91% 2.82% 1.48% 6.19% 11.12% 17.02% 19.87% 34.82% 43.21% 39.17% 37.00%
Global Partners LP/MA GLP 82,584 -0.52% 8.56% 12.92% 7.01% 13.20% 10.77% 18.93% 28.07% 63.50% 58.90% 36.16% 46.05%
Holly Energy Partners LP HEP 95,460 -2.39% 4.92% 10.46% 11.93% 17.45% 17.94% 19.05% 21.47% 35.72% 43.22% 30.31% 21.43%
Icahn Enterprises LP IEP 180,326 -0.16% 1.08% -11.17% -25.05% 1.25% -2.71% -3.80% 5.04% 50.12% 59.74% 42.70% 50.01%
Inergy LP NRGY 381,534 -5.07% -3.94% -1.78% -2.97% -0.41% -3.44% -1.84% -3.01% 8.09% 9.23% -2.10% 11.32%
Kinder Morgan Energy Partners LP KMP 924,719 1.35% -0.18% 0.01% -1.15% -2.06% -2.65% -1.34% -0.95% 11.77% 15.17% 4.04% 7.40%
Kinder Morgan Management LLC KMR 449,639 -0.40% -0.55% -0.13% -0.05% -0.74% -0.89% 0.27% 0.45% 12.10% 17.60% 8.02% 12.15%
Lazard Ltd LAZ 790,810 -2.99% -0.89% -0.97% -5.11% -4.52% 0.06% 1.48% 5.00% 21.01% 32.21% 26.29% 17.41%
Legacy Reserves LP LGCY 277,870 1.53% 0.53% 1.22% 1.65% 6.68% 4.17% 6.36% 6.11% 18.71% 14.16% -5.78% -4.11%
Linn Energy LLC LINE 2,098,202 -1.64% 0.85% -1.66% 5.34% 1.67% -1.49% -0.19% 2.84% 6.65% 4.50% -4.17% -3.96%
Magellan Midstream Partners LP MMP 638,877 -1.32% -1.55% 0.18% -0.70% 1.29% -2.68% 2.63% 3.85% 18.54% 25.29% 13.16% 14.33%
MarkWest Energy Partners LP MWE 744,583 -0.49% 3.22% 4.07% 3.09% 5.49% 8.11% 11.68% 12.24% 22.51% 28.42% 9.12% 12.63%
Martin Midstream Partners LP MMLP 123,736 -1.13% 0.60% 1.92% 0.66% 1.86% 2.31% 4.28% 5.31% 16.89% 14.60% 2.37% 5.14%
Royal Hawaiian Orchards LP NNUTU 3,081 0.50% 7.26% -0.25% 5.00% 5.28% -0.25% 5.28% 5.00% 7.84% 13.68% 0.76% 20.91%
Municipal Mortgage & Equity LLC MMAB 120,426 -12.07% 10.87% 45.71% 56.68% 45.71% 57.53% 47.83% 59.38% 161.54% 306.37% 292.31% 277.78%
Natural Resource Partners LP NRP 288,888 4.25% 5.25% 4.63% 1.99% 4.68% 5.73% 5.78% 8.20% 36.13% 37.87% 10.18% 5.81%
Navios Maritime Partners LP NMM 647,376 1.64% 4.92% 6.25% 2.00% 4.92% 1.88% 0.49% 3.09% 16.35% 12.62% 1.54% 1.07%
NuStar Energy LP NS 441,305 1.38% 0.46% 0.77% 1.34% 1.30% 1.13% 3.70% 2.28% 17.57% 29.23% 3.00% 6.41%
NuStar GP Holdings LLC NSH 137,609 1.49% -1.60% 1.80% -2.28% -2.37% -4.32% -2.65% -1.62% 7.21% 21.14% 2.25% 0.38%
ONEOK Partners LP OKS 616,881 -2.80% -4.10% -10.23% -12.11% -10.27% -11.61% -11.22% -10.48% 0.34% -3.54% -10.53% -8.68%

Fund Ticker Volume: 30 Day Avg 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 3 Month 4 Month 5 Month 6 Month
PVR Partners LP PVR 738,342 -1.54% -1.75% 2.00% -12.06% -11.75% -13.72% -10.73% -11.11% -2.20% 1.39% -9.84% -7.16%
Plains All American Pipeline LP PAA 953,742 -0.50% -0.57% 0.15% 0.43% 2.10% 2.89% 5.98% 9.00% 21.97% 25.38% 22.30% 23.03%
Pope Resources Inc-LP POPE 2,270 0.33% 0.54% -0.71% -1.78% 0.85% 3.35% 3.45% 4.33% 14.14% 19.78% 17.39% 16.30%
Regency Energy Partners LP RGP 595,798 -2.11% 0.04% 1.37% -0.29% 0.89% -2.18% 0.89% 2.13% 13.51% 11.93% 4.18% 3.48%
Spectra Energy Partners LP SEP 195,675 0.46% 5.58% 7.69% 8.29% 13.50% 14.71% 16.76% 15.98% 34.05% 45.90% 28.39% 26.03%
Star Gas Partners LP SGU 72,793 0.00% 0.68% -2.84% -3.48% -3.69% -7.11% 1.37% 2.68% 11.56% 13.66% 7.00% 6.26%
Stonemor Partners LP STON 104,360 1.27% 2.33% -0.15% 3.54% 5.06% 5.48% 9.87% 10.27% 25.80% 31.96% 19.62% 18.90%
Suburban Propane Partners LP SPH 191,833 1.01% 1.51% 2.28% 2.47% 4.01% 6.29% 3.85% 4.81% 16.98% 15.90% 5.64% 17.77%
Sunoco Logistics Partners LP SXL 287,271 -7.52% -0.22% 1.46% 2.46% 3.50% 3.03% 11.08% 12.15% 28.89% 34.79% 25.06% 27.18%
Targa Resources Partners LP NGLS 489,856 -2.78% 3.41% 2.99% 2.74% 2.99% 6.64% 8.76% 9.31% 24.50% 20.69% -0.84% 7.50%
TC Pipelines LP TCP 123,783 -1.36% -1.69% 2.47% 1.24% 6.13% 8.41% 8.81% 11.29% 19.03% 21.50% 3.36% 4.84%
Teekay LNG Partners LP TGP 255,180 4.73% 3.55% 2.97% -4.10% -0.69% 1.38% -1.28% 1.32% 12.31% 18.25% 9.52% 9.35%
Teekay Offshore Partners LP TOO 209,058 2.72% 4.66% 7.45% 3.55% 6.40% 7.17% 1.89% 8.69% 15.78% 19.43% 9.84% 10.40%
Terra Nitrogen Co LP TNH 19,016 -5.81% -6.65% -3.91% -9.59% -9.10% -9.31% -8.69% -4.15% 6.46% 9.79% 5.40% 2.12%
Williams Partners LP WPZ 1,433,738 0.55% -0.90% -3.84% -6.55% -5.53% -2.55% -0.41% 0.47% 8.97% 8.20% -6.59% -2.66%
WP Carey Inc WPC 299,064 8.31% 14.75% 17.29% 17.09% 18.02% 21.37% 24.41% 27.30% 42.86% 47.42% 33.92% 45.27%
Data Source: Bloomberg

MASTER LIMITED PARTNERSHIP WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Long-
Term
Debt to
Capital
S&P
Indicated*** Dividend
P/E P/CF P/FCF
Year End - EPS Growth
Company Ticker Volume: 30 Day Avg. Last Price
Daily Volume in
USD
Issuer
Rating
Dividend
Yield
Coverage
Ratio**
Trailing 12
Mo.
Trailing
12 Mo.^
Trailing
12 Mo.^^
Current
Year
Next
Year
Alliance Holdings GP LP AHGP 35,878 $ 50.92 $ 1,826,882 #N/A N/A 52.14 5.55% 5.81% 3.41 8.59% 14.63 5.58 25.07 1.72% 12/13 -0.08%
Alliance Resource Partners LP ARLP 82,788 $ 63.93 $ 5,292,609 #N/A N/A 52.22 6.69% 6.93% 3.70 12.04% 9.88 4.24 24.39 -11.42% 12/13 18.96%
AllianceBernstein Holding LP AB 447,783 $ 22.04 $ 9,869,146 #N/A N/A #N/A N/A 5.59% 7.27% N/A* 28.75% 17.49 25.68 25.68 16.41% 12/13 14.56%
AmeriGas Partners LP APU 124,320 $ 43.70 $ 5,432,762 NR 59.73 7.21% 7.21% 1.60 14.95% 55.32 9.75 13.29 519.73% 09/13 20.93%
Atlas Energy LP AHD 295,000 $ 43.98 $ 12,974,086 #N/A N/A 38.05 2.44% 2.74% 1.68 27.60% Negative 40.82 Negative -419.75% 12/13 33.47%
Atlas Pipeline Partners LP APL 437,674 $ 32.64 $ 14,285,664 B+ 41.96 6.96% 7.11% 1.44 5.20% 45.97 10.17 Negative 53.89% 12/13 14.85%
Blueknight Energy Partners LP BKEP 60,219 $ 8.23 $ 495,602 #N/A N/A 78.78 5.44% 5.59% 5.20 26.86% 48.41 3.60 6.47 64.71% 12/13 48.21%
Boardwalk Pipeline Partners LP BWP 622,116 $ 27.75 $ 17,263,726 BBB 47.72 7.68% 7.68% 1.38 13.69% 19.96 9.51 15.44 -0.79% 12/13 6.53%
BreitBurn Energy Partners LP BBEP 1,201,763 $ 19.99 $ 24,023,245 B+ 40.91 9.25% 9.40% 1.49 10.82% Negative 7.37 Negative -230.36% 12/13 -0.68%
Buckeye Partners LP BPL 552,084 $ 58.35 $ 32,214,094 BBB- 45.69 7.11% 7.11% 1.12 30.99% 19.98 12.79 50.34 11.26% 12/13 12.88%
Calumet Specialty Products Partners LP CLMT 586,397 $ 38.92 $ 22,822,583 B 49.21 6.19% 6.65% 2.98 30.69% 11.03 5.86 6.92 -9.03% 12/13 -21.98%
Capital Product Partners LP CPLP 201,987 $ 7.63 $ 1,541,160 #N/A N/A 44.41 12.16% 12.16% 2.01 19.29% 50.87 6.14 N/A* -610.00% 12/13 22.41%
Cedar Fair LP FUN 151,495 $ 37.33 $ 5,655,325 BB- 90.58 4.89% 6.70% 3.59 13.44% 17.69 7.26 10.95 17.14% 12/13 13.41%
Centerline Holding Co CLNHD 3,209 $ 12.50 $ 40,112 #N/A N/A 5.25 N/A* N/A* N/A* 12.18% 0.58 Negative Negative N/A* N/A* N/A*
Central Energy Partners LP ENGY 1,981 $ 0.11 $ 218 #N/A N/A 45.60 N/A* N/A* N/A* 83.33% N/A* N/A* N/A* N/A* N/A* N/A*
Cheniere Energy Partners LP CQP 282,534 $ 25.09 $ 7,088,780 B+ 61.39 6.78% 6.78% 0.43 20.17% 22.40 Negative Negative -117.53% 12/13 85.19%
Constellation Energy Partners LLC CEP 78,470 $ 1.58 $ 123,983 #N/A N/A 32.23 N/A* N/A* N/A* 33.90% 17.56 1.57 3.17 N/A* 12/13 N/A*
Copano Energy LLC CPNO 753,044 $ 37.93 $ 28,562,959 B+ *+ 50.54 6.07% 6.07% 1.19 22.00% Negative 18.58 Negative -145.18% 12/13 54.84%
Crosstex Energy LP XTEX 694,486 $ 17.67 $ 12,271,562 B+ 50.67 7.47% 7.47% 1.32 23.89% Negative 10.16 Negative -46.83% 12/13 -125.88%
DCP Midstream Partners LP DPM 775,917 $ 45.15 $ 35,032,661 BBB- 59.93 5.97% 6.11% 0.91 9.84% 27.04 18.58 Negative 17.09% 12/13 18.21%
Dorchester Minerals LP DMLP 44,989 $ 22.82 $ 1,026,653 #N/A N/A 0.00 7.77% 7.59% 1.29 14.44% 19.02 12.41 12.41 N/A* N/A* N/A*
Eagle Rock Energy Partners LP EROC 561,386 $ 9.42 $ 5,288,257 B 57.04 9.34% 9.34% 1.22 11.54% Negative 8.74 Negative -198.93% 12/13 29.96%
Enbridge Energy Management LLC EEQ 564,746 $ 28.85 $ 16,292,908 #N/A N/A N/A* N/A* N/A* N/A* 1.64% N/A* N/A* N/A* N/A* N/A* N/A*
Enbridge Energy Partners LP EEP 1,148,053 $ 28.69 $ 32,937,630 BBB 51.59 7.54% 7.58% 1.71 4.74% 33.75 9.76 Negative -5.35% 12/13 46.10%
Energy Transfer Equity LP ETE 726,984 $ 56.90 $ 41,365,382 BB 55.72 4.42% 4.47% 2.08 26.70% Negative 14.59 Negative -823.00% 12/13 19.55%
Energy Transfer Partners LP ETP 1,413,461 $ 47.21 $ 66,729,500 BBB- 46.52 7.57% 7.57% 1.65 12.11% N/A* 9.71 Negative -61.12% 12/13 50.13%
Enterprise Products Partners LP EPD 1,561,623 $ 56.40 $ 88,075,516 BBB+ 49.68 4.56% 4.68% 1.29 13.94% 20.66 17.11 Negative 0.82% 12/13 6.55%
EV Energy Partner LP EVEP 393,739 $ 52.12 $ 20,521,672 B 44.77 5.88% 5.89% 1.69 -6.60% 49.64 10.42 Negative 158.29% 12/13 22.47%
Exterran Partners LP EXLP 228,488 $ 25.40 $ 5,803,593 #N/A N/A 60.79 7.85% 7.97% 1.49 28.09% 41.64 8.44 Negative 25.36% 12/13 18.42%
Ferrellgas Partners LP FGP 258,071 $ 19.84 $ 5,120,136 B 88.16 10.04% 10.04% 1.43 20.70% 53.62 7.21 9.19 -533.85% 07/13 14.89%
Genesis Energy LP GEL 354,773 $ 45.27 $ 16,060,572 BB- 48.14 4.12% 4.28% 1.35 28.29% N/A* 18.94 90.06 25.69% 12/13 35.58%
Global Partners LP/MA GLP 82,584 $ 36.01 $ 2,973,861 #N/A N/A 59.45 5.87% 6.29% 3.01 44.54% 19.79 5.82 7.77 78.25% 12/13 4.43%
Holly Energy Partners LP HEP 95,460 $ 42.87 $ 4,092,390 BB 64.94 4.26% 4.36% 1.63 32.05% 31.52 14.82 20.13 129.46% 12/13 8.92%
Icahn Enterprises LP IEP 180,326 $ 60.70 $ 10,945,810 BBB- 45.34 0.65% 0.66% 279.43 35.79% 12.83 4.07 9.77 N/A* N/A* N/A*
Inergy LP NRGY 381,534 $ 19.27 $ 7,352,152 NR 38.37 6.89% 6.01% 1.45 7.49% 11.97 9.97 Negative -88.07% 09/13 164.65%
Kinder Morgan Energy Partners LP KMP 924,719 $ 86.56 $ 80,043,715 BBB 55.87 5.78% 5.99% 2.09 10.05% 49.75 9.57 22.11 14.72% 12/13 6.15%
Kinder Morgan Management LLC KMR 449,639 $ 81.73 $ 36,749,031 #N/A N/A N/A* N/A* N/A* N/A* 10.01% N/A* N/A* N/A* N/A* 12/12 15.95%
Lazard Ltd LAZ 790,810 $ 35.68 $ 28,216,096 #N/A N/A 62.69 2.80% 2.24% 11.55 19.57% 17.32 8.53 10.43 39.03% 12/13 26.82%
Legacy Reserves LP LGCY 277,870 $ 26.50 $ 7,363,549 B 53.65 8.49% 8.60% 1.40 13.87% 20.74 8.57 Negative -20.54% 12/13 5.82%
Linn Energy LLC LINE 2,098,202 $ 37.85 $ 79,416,955 B+ *+ 57.70 7.66% 7.66% 0.57 9.47% 46.16 23.01 Negative 10.35% 12/13 23.03%
Magellan Midstream Partners LP MMP 638,877 $ 49.46 $ 31,598,844 BBB 61.23 3.80% 4.05% 2.29 15.66% 24.61 17.36 38.49 14.82% 12/13 11.51%
MarkWest Energy Partners LP MWE 744,583 $ 59.00 $ 43,930,412 BB 43.97 5.46% 5.56% 2.29 17.39% 34.10 12.70 Negative -15.42% 12/13 74.64%
Martin Midstream Partners LP MMLP 123,736 $ 34.98 $ 4,328,269 B+ 56.81 8.76% 8.81% 0.50 15.15% 22.57 26.08 Negative 17.77% 12/13 12.03%
Royal Hawaiian Orchards LP NNUTU 3,081 $ 3.99 $ 12,294 #N/A N/A 14.62 N/A* N/A* N/A* 10.83% Negative 13.46 15.99 N/A* N/A* N/A*
Municipal Mortgage & Equity LLC MMAB 120,426 $ 1.02 $ 122,834 #N/A N/A 55.82 N/A* N/A* N/A* 155.00% 1.09 1.97 N/A* N/A* N/A* N/A*
Natural Resource Partners LP NRP 288,888 $ 23.05 $ 6,658,875 #N/A N/A 56.00 9.53% 9.53% 1.80 27.46% 11.58 9.00 27.10 -14.27% 12/13 5.86%
Navios Maritime Partners LP NMM 647,376 $ 14.28 $ 9,244,535 #N/A N/A 30.05 12.39% 12.40% 2.00 20.05% 8.92 4.73 9.25 -27.32% 12/13 -22.93%
NuStar Energy LP NS 441,305 $ 50.73 $ 22,387,401 BB+ 42.73 8.63% 8.63% 1.19 22.05% Negative 12.32 Negative 182.60% 12/13 41.40%
NuStar GP Holdings LLC NSH 137,609 $ 30.05 $ 4,135,158 #N/A N/A 0.00 7.03% 7.26% 0.06 10.46% 601.00 502.59 502.59 2978.00% 12/13 18.00%
ONEOK Partners LP OKS 616,881 $ 52.45 $ 32,355,431 BBB 51.79 5.12% 5.41% 2.53 -1.69% 17.37 12.04 Negative -20.10% 12/13 13.92%
PVR Partners LP PVR 738,342 $ 22.45 $ 16,575,774 BB- 53.94 9.52% 9.79% 0.87 -11.72% Negative 13.12 Negative 82.37% 12/13 42.42%
Plains All American Pipeline LP PAA 953,742 $ 54.07 $ 51,568,803 BBB 43.43 4.00% 4.17% 1.79 20.81% 16.92 14.23 514.11 -10.63% 12/13 -3.60%
Pope Resources Inc-LP POPE 2,270 $ 62.09 $ 140,960 #N/A N/A 17.73 2.91% 2.91% 2.55 12.30% 35.68 16.67 15.50 N/A* N/A* N/A*
Regency Energy Partners LP RGP 595,798 $ 23.68 $ 14,108,504 BB 38.18 7.78% 7.78% 0.99 11.31% 124.63 15.76 Negative -3.85% 12/13 106.40%
Spectra Energy Partners LP SEP 195,675 $ 39.19 $ 7,668,512 BBB 25.36 4.96% 5.04% 1.37 27.31% 23.05 15.81 19.16 -5.68% 12/13 6.96%
Star Gas Partners LP SGU 72,793 $ 4.44 $ 323,199 B+ 32.34 6.98% 6.98% 8.79 10.47% 10.57 4.61 5.07 N/A* N/A* N/A*
Stonemor Partners LP STON 104,360 $ 26.35 $ 2,749,877 B- 64.79 8.90% 8.94% 0.87 29.49% Negative 16.06 25.70 -4.55% 12/13 -28.57%
Suburban Propane Partners LP SPH 191,833 $ 43.09 $ 8,266,101 BB- 56.57 7.96% 8.12% 2.04 13.28% 33.40 9.30 10.31 391.56% 09/13 34.13%
Sunoco Logistics Partners LP SXL 287,271 $ 62.44 $ 17,937,190 BBB- 29.39 3.15% 3.50% 3.44 26.71% 14.73 9.37 20.41 -21.51% 12/13 3.64%
Targa Resources Partners LP NGLS 489,856 $ 42.70 $ 20,916,869 BB 56.27 6.11% 6.37% 2.23 16.24% 30.50 8.29 Negative -12.79% 12/13 52.74%
TC Pipelines LP TCP 123,783 $ 46.55 $ 5,762,119 BBB 34.44 6.65% 6.68% 0.94 17.44% 18.55 16.28 16.49 -4.42% 12/13 6.46%
Trailing 12
Mo.
Dividend
Yield
2013
Total
Return
YTD
EPS
Growth
Current
Year
Fiscal

Long-
Term
Debt to
Capital
S&P
Indicated*** Dividend
P/E P/CF P/FCF
Year End - EPS Growth
Company Ticker Volume: 30 Day Avg. Last Price
Daily Volume in
USD
Issuer
Rating
Dividend
Yield
Coverage
Ratio**
Trailing 12
Mo.
Trailing
12 Mo.^
Trailing
12 Mo.^^
Current
Year
Next
Year
Teekay LNG Partners LP TGP 255,180 $ 40.50 $ 10,334,771 #N/A N/A 57.31 6.67% 6.67% 1.68 9.01% 17.46 13.99 17.45 -1.40% 12/13 -8.72%
Teekay Offshore Partners LP TOO 209,058 $ 29.44 $ 6,154,660 #N/A N/A 60.76 6.96% 6.96% N/A* 15.29% N/A* N/A* N/A* 23.55% 12/13 -6.27%
Terra Nitrogen Co LP TNH 19,016 $ 219.00 $ 4,164,555 #N/A N/A 0.00 7.20% 6.55% 2.45 3.84% 13.45 7.09 7.72 N/A* N/A* N/A*
Williams Partners LP WPZ 1,433,738 $ 49.37 $ 70,783,639 BBB 48.67 6.50% 6.71% 1.86 3.13% 24.20 8.36 Negative 66.49% 12/13 33.87%
WP Carey Inc WPC 299,064 $ 68.45 $ 20,470,920 #N/A N/A 27.12 3.58% 4.80% 0.80 31.26% 58.96 55.79 N/A* N/A* 12/13 N/A*
Data Source: Bloomberg
*Data is unavailable or incalculable due to reporting requirements or recent inception i.e. no Trailing 12 Month data or Estimates
**Dividend Coverage Ratio = (Cash & Equivilents Per Share + Cash Flow Per Share:12 Mo.) / Net Dividends Per Share: 12 Mo.
***Indicated yield = Most recent quarterly dividend x 4
^P/CF = Share Price / Trailing 12 Mo. Cash Flow Per Share
^^P/FCF = Share Price / Trailing 12 Mo.Free Cash Flow Per Share
Trailing 12
Mo.
Dividend
Yield
2013
Total
Return
YTD
EPS
Growth
Current
Year
Fiscal

PREFERRED STOCK WEEKLY ANALYSIS REPORT
AS OF CLOSE:
Friday, March 15, 2013
Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
Aegon NV AEGON 4 007924509 21,563 4.02% A3 A- $ 24.92 $ 25.00
Aegon NV AEGON 6 3/8 007924301 49,288 5.36% A3 A- $ 26.68 $ 25.00
Aegon NV AEGON 6 1/2 007924400 30,923 5.79% A3 A- $ 25.16 $ 25.00
Aegon NV AEGON 6 7/8 EP0215871 30,822 6.25% A3 A- $ 25.28 $ 25.00
Aegon NV AEGON 7 1/4 EP0294363 50,630 6.92% A3 A- $ 25.55 $ 25.00
AES Trust III AES 6 3/4 00808N202 6,551 6.73% #N/A N/A #N/A N/A $ 50.55 $ 50.00
Alabama Power Co SO 5.2 010392595 5,244 5.07% A2 A $ 25.63 $ 25.00
Alabama Power Co SO 5.3 010392561 2,822 5.15% A2 A $ 25.73 $ 25.00
Alabama Power Co SO 5.83 010392611 1,858 5.12% A2 A $ 28.80 $ 25.00
Alcoa Inc AA 3 3/4 013817200 2,301 4.46% #N/A N/A BBB- $ 87.30 $ 100.00
Allied Capital Corp ARCC 6 7/8 01903Q207 13,379 5.98% Ba1 NR $ 25.36 $ 25.00
Prologis Inc PLD 6 1/2 74340W509 964 6.46% #N/A N/A BBB- $ 25.20 $ 25.00
Prologis Inc PLD 6 3/4 74340W608 619 6.70% #N/A N/A BBB- $ 25.14 $ 25.00
Prologis Inc PLD 6.85 74340W806 11,000 6.85% #N/A N/A BBB- $ 24.99 $ 25.00
Prologis Inc PLD 7 74340W707 3,762 6.93% #N/A N/A BBB- $ 25.42 $ 25.00
American International Group Inc AIG 6.45 026874800 43,346 6.48% Baa1 A- $ 25.30 $ 25.00
American International Group Inc AIG 7.7 026874859 107,331 7.70% Baa1 A- $ 24.99 $ 25.00
Annaly Capital Management Inc NLY 7 7/8 035710508 13,899 7.54% #N/A N/A #N/A N/A $ 26.10 $ 25.00
Anworth Mortgage Asset Corp ANH 6 1/4 037347309 1,548 6.41% #N/A N/A #N/A N/A $ 24.40 $ 25.00
Anworth Mortgage Asset Corp ANH 8 5/8 037347200 2,886 8.33% #N/A N/A #N/A N/A $ 26.15 $ 25.00
Ashford Hospitality Trust Inc AHT 8.45 044103406 6,928 7.94% #N/A N/A #N/A N/A $ 25.56 $ 25.00
Ashford Hospitality Trust Inc AHT 8.55 044103208 1,164 8.42% #N/A N/A #N/A N/A $ 25.67 $ 25.00
Aspen Insurance Holdings Ltd AHL 5 5/8 EP0179044 10,308 4.23% #N/A N/A BBB+ $ 66.40 $ 50.00
Aspen Insurance Holdings Ltd AHL 7.401 EP0237453 8,639 6.90% #N/A N/A BBB+ $ 26.82 $ 25.00
Axis Capital Holdings Ltd AXS 7 1/4 EP0168971 4,162 7.09% #N/A N/A A- $ 25.58 $ 25.00
BAC Capital Trust VIII BAC 6 05518T209 28,087 5.96% #N/A N/A #N/A N/A $ 25.18 $ 25.00
BancorpSouth Capital Trust I BXS 8.15 05969E305 3,447 8.27% #N/A N/A #N/A N/A $ 26.25 $ 25.00
Bank of America Corp BAC 4 060505815 19,528 3.86% Baa2 A- $ 23.75 $ 25.00
Bank of America Corp BAC 6.204 060505831 41,620 5.40% Baa2 A- $ 25.26 $ 25.00
Bank of America Corp BAC 6 5/8 060505740 22,793 6.15% Baa2 A- $ 26.93 $ 25.00
Bank of America Corp BAC 7 1/4 060505682 6,152 6.59% Baa2 A- $ 1,205.99 $ 1,000.00
Bank of America Corp BAC 7 1/4 060505724 48,830 7.13% Baa2 A- $ 25.74 $ 25.00
Bank of America Corp BAC 8.2 060505765 254,190 7.10% Baa2 A- $ 25.47 $ 25.00
Bank of America Corp BAC 4 060505591 34,117 4.55% Baa2 A- $ 23.88 $ 25.00
Bank of America Corp BAC 4 060505583 17,366 4.40% Baa2 A- $ 23.63 $ 25.00
Bank of America Corp BAC 3 060505625 35,616 3.79% Baa2 A- $ 20.89 $ 25.00
Bank of America Corp BAC 3 060505633 6,541 3.87% Baa2 A- $ 20.90 $ 25.00
Bank of America Corp BAC 6 1/4 060505567 1,055 6.21% Baa2 A- $ 25.15 $ 25.00
Bank of America Corp BAC 6 3/8 060505617 29,856 5.56% Baa2 A- $ 25.23 $ 25.00
Bank of America Corp BAC 6.7 060505575 2,303 6.63% Baa2 A- $ 25.26 $ 25.00
Bank of America Corp BAC 8 5/8 060505559 483,831 8.50% Baa2 A- $ 25.49 $ 25.00
Bank One Capital VI JPM 7.2 06423W204 5,655 7.05% #N/A N/A #N/A N/A $ 25.96 $ 25.00
Barclays Bank PLC BACR 6 5/8 06739F390 32,923 7.55% A2 A+ $ 25.35 $ 25.00
Barclays Bank PLC BACR 7.1 06739H776 46,059 6.17% A2 A+ $ 25.46 $ 25.00
Barclays Bank PLC BACR 7 3/4 06739H511 40,583 7.59% A2 A+ $ 25.53 $ 25.00
Barclays Bank PLC BACR 8 1/8 06739H362 140,114 7.91% A2 A+ $ 25.55 $ 25.00
1

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
WR Berkley Capital Trust II WRB 6 3/4 08449Q203 16,686 6.73% #N/A N/A #N/A N/A $ 25.45 $ 25.00
Berkshire Income Realty Inc BERKIR 9 084690205 2,927 8.17% #N/A N/A #N/A N/A $ 27.51 $ 25.00
BGE Capital Trust II EXC 6.2 05541Q206 6,501 6.01% #N/A N/A #N/A N/A $ 25.77 $ 25.00
BioMed Realty Trust Inc BMR 7 3/8 09063H206 87,523 7.29% Baa3 BBB- $ 25.29 $ 25.00
BRE Properties Inc BRE 6 3/4 05564E601 849 6.55% #N/A N/A BBB $ 25.39 $ 25.00
CABCO Trust for BellSouth Debentures CABCO 3 1/4 12679N203 11,671 4.11% #N/A N/A #N/A N/A $ 20.75 $ 25.00
CABCO Trust for BellSouth Debentures CABCO 3 1/4 12679R204 3,330 3.46% #N/A N/A #N/A N/A $ 23.45 $ 25.00
CABCO Trust for Goldman Sachs CABCO 6 12679Q206 2,201 5.99% #N/A N/A #N/A N/A $ 25.03 $ 25.00
Cabco Trust for JCPenney Debentures CABCO 7 5/8 126797208 30,131 11.41% #N/A N/A #N/A N/A $ 17.01 $ 25.00
Capitol Trust I CBCR 8 1/2 14064B208 581 965.91% #N/A N/A #N/A N/A $ 0.95 $ 10.00
Capitol Trust XII CBCR 10 1/2 14065D203 622 1312.50% #N/A N/A #N/A N/A $ 0.85 $ 10.00
CapLease Inc LSE 8 1/8 140288200 2,397 8.09% #N/A N/A #N/A N/A $ 25.44 $ 25.00
Capstead Mortgage Corp CMO 1.6 14067E209 261 7.26% #N/A N/A #N/A N/A $ 22.27 $ 16.40
Capstead Mortgage Corp CMO 1.26 14067E308 17,048 10.19% #N/A N/A #N/A N/A $ 15.53 $ 11.38
CBL & Associates Properties Inc CBL 7 3/8 124830605 12,881 7.25% #N/A N/A #N/A N/A $ 25.40 $ 25.00
Cedar Realty Trust Inc CDR 8 7/8 150602308 1,588 8.83% #N/A N/A #N/A N/A $ 25.13 $ 25.00
Chesapeake Energy Corp CHK 4 1/2 165167842 5,691 5.08% WR BB- $ 89.68 $ 100.00
Cincinnati Bell Inc CBB 6 3/4 171871403 4,904 7.29% WR B $ 46.14 $ 50.00
Citigroup Capital IX C 6 173066200 47,527 5.94% #N/A N/A #N/A N/A $ 25.22 $ 25.00
Citigroup Capital VII C 7 1/8 17306N203 35,292 7.00% #N/A N/A #N/A N/A $ 25.43 $ 25.00
Citigroup Capital VIII C 6.95 17306R204 52,112 6.86% #N/A N/A #N/A N/A $ 25.33 $ 25.00
Citigroup Capital X C 6.1 173064205 11,094 6.00% #N/A N/A #N/A N/A $ 25.41 $ 25.00
Citigroup Capital XI C 6 17307Q205 14,356 5.89% #N/A N/A #N/A N/A $ 25.46 $ 25.00
Citigroup Capital XIV C 6 7/8 17309E200 9,195 6.71% #N/A N/A #N/A N/A $ 25.59 $ 25.00
Citigroup Capital XV C 6 1/2 17310G202 38,695 6.48% #N/A N/A #N/A N/A $ 25.09 $ 25.00
Citigroup Capital XVI C 6.45 17310L201 36,834 6.36% #N/A N/A #N/A N/A $ 25.37 $ 25.00
Citigroup Capital XVII C 6.35 17311H209 28,041 5.56% #N/A N/A #N/A N/A $ 25.12 $ 25.00
Citigroup Inc C 6 1/2 172967598 928 4.80% #N/A N/A A- $ 68.49 $ 50.00
Citigroup Inc C 8 1/8 172967572 4,159 6.83% #N/A N/A A- $ 29.35 $ 25.00
Citigroup Inc C 8 1/2 172967556 10,615 8.19% #N/A N/A A- $ 25.94 $ 25.00
Citizens Funding Trust I CRBC 7 1/2 174687103 8,697 7.47% #N/A N/A #N/A N/A $ 25.10 $ 25.00
Colonial Capital Trust IV CNB 7 7/8 19560Q203 375 112.50% #N/A N/A #N/A N/A $ 1.70 $ 25.00
Constellation Energy Group Inc EXC 8 5/8 210387205 28,360 9.78% #N/A N/A NR $ 25.48 $ 25.00
Consumers Energy Co CMS 4.16 210518205 1,727 4.33% WR BBB- $ 96.50 $ 100.00
Consumers Energy Co CMS 4 1/2 210518304 352 5.49% WR BBB- $ 97.72 $ 100.00
Corporate Office Properties Trust OFC 7 1/2 22002T603 932 7.32% #N/A N/A #N/A N/A $ 25.60 $ 25.00
Corporate Office Properties Trust OFC 7 5/8 22002T702 5,328 7.49% #N/A N/A #N/A N/A $ 25.44 $ 25.00
Corporate-Backed Trust Certificates CBTCS 3 1/2 21988K859 1,987 3.57% #N/A N/A #N/A N/A $ 24.47 $ 25.00
Corporate-Backed Trust Certificates CBTCS 5 7/8 21988G171 1,146 5.66% #N/A N/A #N/A N/A $ 25.95 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6 21988K875 5,785 6.09% #N/A N/A #N/A N/A $ 24.62 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6.05 21988G262 1,763 5.86% #N/A N/A #N/A N/A $ 25.80 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6 1/8 21988G353 9,038 5.42% #N/A N/A #N/A N/A $ 25.25 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6 1/4 21988K305 669 6.01% #N/A N/A #N/A N/A $ 25.74 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6 1/4 21988G296 2,885 6.21% #N/A N/A #N/A N/A $ 25.17 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6 1/4 21988G346 706 5.94% #N/A N/A #N/A N/A $ 26.31 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6.3 21988K834 617 6.26% #N/A N/A #N/A N/A $ 25.16 $ 25.00
Corporate-Backed Trust Certificates CBTCS 6.7 21988G429 1,208 6.61% #N/A N/A #N/A N/A $ 25.19 $ 25.00
Corporate-Backed Trust Certificates CBTCS 7 21988G122 1,007 6.75% #N/A N/A #N/A N/A $ 25.83 $ 25.00
Corporate-Backed Trust Certificates CBTCS 7 21988K404 720 6.96% #N/A N/A #N/A N/A $ 25.25 $ 25.00
Corporate-Backed Trust Certificates CBTCS 7 21988S209 9,284 8.79% #N/A N/A #N/A N/A $ 16.36 $ 25.00
Corporate-Backed Trust Certificates CBTCS 7 21988T207 16,028 11.35% #N/A N/A #N/A N/A $ 15.72 $ 25.00
Corporate-Backed Trust Certificates CBTCS 7 1/8 21988K503 485 6.13% #N/A N/A #N/A N/A $ 26.00 $ 25.00
2

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
Corporate-Backed Trust Certificates CBTCS 7 3/4 21988G619 2,846 8.66% #N/A N/A #N/A N/A $ 8.97 $ 10.00
Corporate-Backed Trust Certificates CBTCS 7 3/4 21988G544 505 6.89% #N/A N/A #N/A N/A $ 11.44 $ 10.00
Corporate-Backed Trust Certificates CBTCS 7 3/4 21988G460 349 7.22% #N/A N/A #N/A N/A $ 11.08 $ 10.00
Corporate-Backed Trust Certificates CBTCS 7 7/8 21988G312 1,550 7.62% #N/A N/A #N/A N/A $ 25.84 $ 25.00
Corporate-Backed Trust Certificates CBTCS 8 7/8 21988G650 2,185 8.22% #N/A N/A #N/A N/A $ 26.91 $ 25.00
CorTS Trust II for Provident Financing Trust I CORTS 8.2 22081B200 2,807 7.40% #N/A N/A #N/A N/A $ 27.79 $ 25.00
Credit-Enhanced CorTS Trust for Aon Capital A CORTS 8.205 22532R101 1,592 6.92% #N/A N/A #N/A N/A $ 29.66 $ 25.00
CorTS Trust for Goldman Sachs Capital I CORTS 6 22083B208 5,162 6.00% #N/A N/A #N/A N/A $ 24.99 $ 25.00
CorTS Trust for JC Penney Debentures CORTS 7 5/8 220803100 24,584 11.35% #N/A N/A #N/A N/A $ 16.85 $ 25.00
CorTS Trust for PECO Energy Capital Trust III CORTS 8 22080R206 1,325 6.53% #N/A N/A #N/A N/A $ 30.75 $ 25.00
CorTS Trust II for Goldman Sachs Capital I CORTS 6 22082P208 5,147 5.27% #N/A N/A #N/A N/A $ 25.11 $ 25.00
CorTS Trust III for Provident Financing Trust I CORTS 8.1 22081P209 1,492 7.39% #N/A N/A #N/A N/A $ 27.32 $ 25.00
CorTS Trust for Provident Financing Trust I CORTS 8 1/2 22080X203 1,674 7.59% #N/A N/A #N/A N/A $ 28.60 $ 25.00
Countrywide Capital IV BAC 6 3/4 22238E206 88,591 5.86% #N/A N/A #N/A N/A $ 25.52 $ 25.00
Countrywide Capital V BAC 7 222388209 128,262 6.09% #N/A N/A #N/A N/A $ 25.37 $ 25.00
Cousins Properties Inc CUZ 7 1/2 222795403 8,397 7.42% #N/A N/A #N/A N/A $ 25.36 $ 25.00
Cousins Properties Inc CUZ 7 3/4 222795304 3,023 7.63% #N/A N/A #N/A N/A $ 25.38 $ 25.00
Credit Suisse AG/Guernsey CS 7.9 225448208 227,016 6.84% #N/A N/A #N/A N/A $ 25.07 $ 25.00
Deutsche Bank Capital Funding Trust IX DB 6 5/8 25153Y206 47,627 6.52% #N/A N/A #N/A N/A $ 25.39 $ 25.00
Deutsche Bank Capital Funding Trust VIII DB 6 3/8 25153U204 42,099 6.00% #N/A N/A #N/A N/A $ 25.39 $ 25.00
Deutsche Bank Capital Funding Trust X DB 7.35 25154D102 48,148 6.62% #N/A N/A #N/A N/A $ 25.64 $ 25.00
Deutsche Bank Contingent Capital Trust II DB 6.55 25153X208 39,390 5.40% #N/A N/A #N/A N/A $ 26.78 $ 25.00
Deutsche Bank Contingent Capital Trust III DB 7.6 25154A108 107,417 6.76% #N/A N/A #N/A N/A $ 27.98 $ 25.00
Deutsche Bank Contingent Capital Trust V DB 8.05 25150L108 61,637 7.05% #N/A N/A #N/A N/A $ 29.13 $ 25.00
DDR Corp DDR 7 3/8 23317H508 28,651 7.17% #N/A N/A BB+ $ 25.68 $ 25.00
Dillard's Capital Trust I DDS 7 1/2 25406P200 6,832 7.33% #N/A N/A #N/A N/A $ 25.64 $ 25.00
Duke Realty Corp DRE 6 1/2 264411760 9,796 6.47% #N/A N/A BBB- $ 25.25 $ 25.00
Duke Realty Corp DRE 6.6 264411745 22,284 6.53% #N/A N/A BBB- $ 25.25 $ 25.00
Duke Realty Corp DRE 6 5/8 264411778 2,883 6.65% #N/A N/A BBB- $ 25.30 $ 25.00
Duke Realty Corp DRE 8 3/8 264411679 4,465 8.28% #N/A N/A BBB- $ 25.29 $ 25.00
EI du Pont de Nemours & Co DD 3 1/2 263534208 654 4.05% A2 A $ 87.20 $ 100.00
EI du Pont de Nemours & Co DD 4 1/2 263534307 1,205 4.49% A2 A $ 102.18 $ 100.00
El Paso Energy Capital Trust I KMI 4 3/4 283678209 2,503 4.23% #N/A N/A #N/A N/A $ 56.23 $ 50.00
Endurance Specialty Holdings Ltd ENH 7 3/4 29267H208 12,225 7.10% #N/A N/A BBB+ $ 27.28 $ 25.00
Entergy Mississippi Inc ETR 6 29364N876 3,763 5.78% Baa3 BBB $ 25.97 $ 25.00
EPR Properties EPR 5 3/4 26884U208 16,781 6.58% Baa3 BB $ 23.18 $ 25.00
EPR Properties EPR 9 26884U307 5,577 8.18% Baa3 BB $ 32.60 $ 25.00
Everest Re Capital Trust II RE 6.2 29980R202 17,636 6.07% #N/A N/A #N/A N/A $ 25.07 $ 25.00
Federal Home Loan Mortgage Corp FMCC 0 313400608 2,738 #N/A N/A NR $ 5.45 $ 50.00
Federal Home Loan Mortgage Corp FMCC 0 313400798 2,288 #N/A N/A NR $ 4.45 $ 50.00
Federal Home Loan Mortgage Corp FMCC 0 313400756 1,886 #N/A N/A NR $ 5.00 $ 50.00
Federal Home Loan Mortgage Corp FMCC 0 313400848 12,637 #N/A N/A NR $ 5.25 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5 313400863 6,456 93.46% #N/A N/A NR $ 5.30 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5.1 313400855 18,450 100.00% #N/A N/A NR $ 5.00 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5.57 313400673 65,241 177.96% #N/A N/A NR $ 3.31 $ 25.00
Federal Home Loan Mortgage Corp FMCC 5.66 313400665 2,665 213.58% #N/A N/A NR $ 2.70 $ 25.00
Federal Home Loan Mortgage Corp FMCC 5.7 313400731 18,778 107.04% #N/A N/A NR $ 5.05 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5.79 313400830 78,675 110.29% #N/A N/A NR $ 5.30 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5.81 313400772 2,008 108.60% #N/A N/A NR $ 5.25 $ 50.00
Federal Home Loan Mortgage Corp FMCC 5.9 313400681 40,719 198.32% #N/A N/A NR $ 3.00 $ 25.00
Federal Home Loan Mortgage Corp FMCC 6 313400749 22,663 113.74% #N/A N/A NR $ 5.30 $ 50.00
Federal Home Loan Mortgage Corp FMCC 6.02 313400657 164,657 218.12% #N/A N/A NR $ 2.67 $ 25.00
3

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
Federal Home Loan Mortgage Corp FMCC 6.42 313400699 5,902 116.52% #N/A N/A NR $ 5.40 $ 50.00
Federal Home Loan Mortgage Corp FMCC 6.55 313400640 482,545 238.18% #N/A N/A NR $ 2.66 $ 25.00
Federal Home Loan Mortgage Corp FMCC 8 3/8 313400624 2,703,362 277.32% #N/A N/A NR $ 3.08 $ 25.00
Federal National Mortgage Association FNMA 0 313586703 8,349 Aaa NR $ 5.05 $ 50.00
Federal National Mortgage Association FNMA 0 313586802 9,502 Aaa NR $ 5.10 $ 50.00
Federal National Mortgage Association FNMA 0 313586786 406,339 Aaa NR $ 2.65 $ 25.00
Federal National Mortgage Association FNMA 4 3/4 313586836 6,751 94.91% Aaa NR $ 5.10 $ 50.00
Federal National Mortgage Association FNMA 5 1/8 313586844 9,919 106.77% Aaa NR $ 4.81 $ 50.00
Federal National Mortgage Association FNMA 5 3/8 313586877 7,561 97.73% Aaa NR $ 5.45 $ 50.00
Federal National Mortgage Association FNMA 5 1/2 313586828 8,234 106.69% Aaa NR $ 5.00 $ 50.00
Federal National Mortgage Association FNMA 5.81 313586885 20,651 106.02% Aaa NR $ 5.26 $ 50.00
Federal National Mortgage Association FNMA 6 3/4 313586778 8,887 256.17% Aaa NR $ 2.76 $ 25.00
Federal National Mortgage Association FNMA 7 5/8 313586760 7,377 277.78% Aaa NR $ 2.70 $ 25.00
Federal National Mortgage Association FNMA 8 1/4 313586752 4,402,975 0.00% Aaa NR $ 2.96 $ 25.00
Federal National Mortgage Association FNMA 8 1/4 313586737 251,069 269.17% Aaa NR $ 3.05 $ 25.00
FelCor Lodging Trust Inc FCH 1.95 31430F200 17,033 7.96% #N/A N/A B- $ 24.49 $ 25.00
FelCor Lodging Trust Inc FCH 8 31430F507 5,750 7.92% #N/A N/A B- $ 25.21 $ 25.00
First BanCorp/Puerto Rico FBP 7 318672607 1,445 34.15% #N/A N/A B+ $ 19.94 $ 25.00
First BanCorp/Puerto Rico FBP 7 1/8 318672201 831 34.50% #N/A N/A B+ $ 19.80 $ 25.00
First BanCorp/Puerto Rico FBP 8.35 318672300 4,069 42.44% #N/A N/A B+ $ 19.55 $ 25.00
First Industrial Realty Trust Inc FR 7 1/4 32054K772 7,268 7.30% #N/A N/A BB- $ 25.09 $ 25.00
First Industrial Realty Trust Inc FR 7 1/4 32054K798 23,064 7.24% #N/A N/A BB- $ 25.02 $ 25.00
First Preferred Capital Trust IV FBNK 8.15 33610A209 3,620 32.61% #N/A N/A #N/A N/A $ 24.99 $ 25.00
Forest City Enterprises Inc FCE 7 3/8 345550404 6,608 7.30% #N/A N/A B+ $ 25.26 $ 25.00
FPL Group Capital Trust I NEE 5 7/8 30257V207 12,321 5.69% #N/A N/A #N/A N/A $ 25.83 $ 25.00
Gabelli Convertible and Income Securities Fund Inc GCV 6 36240B307 579 5.88% #N/A N/A #N/A N/A $ 25.48 $ 25.00
Gabelli Dividend & Income Trust GDV 5 7/8 36242H203 2,569 5.06% #N/A N/A #N/A N/A $ 25.60 $ 25.00
Gabelli Dividend & Income Trust GDV 6 36242H500 2,887 5.32% #N/A N/A #N/A N/A $ 28.12 $ 25.00
Gabelli Equity Trust Inc GAB 5 7/8 362397705 1,723 5.77% #N/A N/A #N/A N/A $ 25.46 $ 25.00
GAMCO Global Gold Natural Resources & Income Trust GGN 6 5/8 36465A208 2,613 5.76% #N/A N/A #N/A N/A $ 25.26 $ 25.00
Gabelli Multimedia Trust Inc GGT 6 36239Q307 479 5.90% #N/A N/A #N/A N/A $ 25.42 $ 25.00
Gabelli Utility Trust GUT 5 5/8 36240A200 880 5.45% #N/A N/A #N/A N/A $ 25.80 $ 25.00
General Electric Capital Corp GE 4 7/8 369622410 276,289 4.88% A1 AA+ $ 25.27 $ 25.00
General Electric Capital Corp GE 6 1/2 369622444 20,501 5.37% A1 AA+ $ 26.75 $ 25.00
Georgia Power Co SO 6 1/8 373334473 2,212 5.56% A3 A $ 27.37 $ 25.00
Glimcher Realty Trust GRT 8 1/8 379302409 16,954 7.95% #N/A N/A B+ $ 25.57 $ 25.00
Ally Financial Inc ALLY 7 1/4 36186C400 29,803 7.15% B1 B+ $ 25.36 $ 25.00
Ally Financial Inc ALLY 7.3 36186C202 19,828 7.24% B1 B+ $ 25.35 $ 25.00
Ally Financial Inc ALLY 7.35 36186C301 15,518 7.23% B1 B+ $ 25.41 $ 25.00
Ally Financial Inc ALLY 7 3/8 36186C509 52,654 7.26% B1 B+ $ 25.08 $ 25.00
Goldman Sachs Group Inc/The GS 4 38144X609 16,264 4.19% A3 A- $ 23.88 $ 25.00
Goldman Sachs Group Inc/The GS 3 3/4 38143Y665 91,627 4.54% A3 A- $ 22.66 $ 25.00
Goldman Sachs Group Inc/The GS 4 38144G804 231,975 4.45% A3 A- $ 22.92 $ 25.00
Goldman Sachs Group Inc/The GS 6.2 38144X500 42,785 6.03% A3 A- $ 25.53 $ 25.00
Gramercy Capital Corp/New York GKK 8 1/8 384871307 26,073 24.89% #N/A N/A #N/A N/A $ 32.71 $ 25.00
Great Plains Energy Inc GXP 3.8 391164209 1,755 4.13% #N/A N/A BBB $ 93.19 $ 100.00
Great Plains Energy Inc GXP 4.35 391164407 361 4.51% #N/A N/A BBB $ 96.00 $ 100.00
Great Plains Energy Inc GXP 4 1/2 391164506 201 4.65% #N/A N/A BBB $ 95.10 $ 100.00
Gulf Power Co SO 5 1/4 402479794 1,553 5.06% A3 A $ 25.93 $ 25.00
Harris Preferred Capital Corp BMOCN 7 3/8 414567206 4,574 7.35% #N/A N/A #N/A N/A $ 26.04 $ 25.00
Hecla Mining Co HL 7 422704205 95 5.72% WR NR $ 63.44 $ 50.00
HECO Capital Trust III HE 6 1/2 404156200 210 6.23% #N/A N/A #N/A N/A $ 25.89 $ 25.00
4

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
Hersha Hospitality Trust HT 8 427825203 8,919 7.88% #N/A N/A #N/A N/A $ 25.38 $ 25.00
Hillman Group Capital Trust HILCOS 11.6 43162L206 4,272 9.16% #N/A N/A #N/A N/A $ 31.90 $ 25.00
Hospitality Properties Trust HPT 7 44106M508 8,946 6.83% #N/A N/A BBB- $ 25.37 $ 25.00
CommonWealth REIT CWH 6 1/2 203233408 42,201 6.86% #N/A N/A BBB- *- $ 23.90 $ 25.00
HSBC Finance Corp HSBC 6.36 40429C607 16,408 6.44% Baa1 A $ 25.15 $ 25.00
HSBC Holdings PLC HSBC 6.2 404280604 57,054 6.08% #N/A N/A A+ $ 25.36 $ 25.00
HSBC Holdings PLC HSBC 8 1/8 404280703 82,861 6.97% #N/A N/A A+ $ 25.75 $ 25.00
HSBC USA Inc HSBC 4 1/2 40428H706 6,678 4.38% #N/A N/A A+ $ 25.65 $ 25.00
HSBC USA Inc HSBC 3 1/2 40428H805 92,848 3.52% #N/A N/A A+ $ 22.55 $ 25.00
HSBC USA Inc HSBC 4 40428H888 23,443 4.07% #N/A N/A A+ $ 24.54 $ 25.00
HSBC USA Inc HSBC 2.8575 40428H201 38,111 5.64% #N/A N/A A+ $ 50.70 $ 50.00
HSBC USA Inc HSBC 6 1/2 40428H862 154,038 6.39% #N/A N/A A+ $ 25.45 $ 25.00
IFC Capital Trust VI IFC 8.7 44950T203 2,739 1722.77% #N/A N/A #N/A N/A $ 0.46 $ 25.00
IMPAC Mortgage Holdings Inc IMH 9 1/8 45254P409 3,308 165.91% #N/A N/A #N/A N/A $ 1.43 $ 25.00
IMPAC Mortgage Holdings Inc IMH 9 3/8 45254P300 998 106.05% #N/A N/A #N/A N/A $ 2.39 $ 25.00
IndexPlus Trust IPLUS 6.0518 45408V203 1,685 5.63% #N/A N/A #N/A N/A $ 26.99 $ 25.00
ING Groep NV ING 6 1/8 456837509 63,078 6.24% #N/A N/A A $ 25.02 $ 25.00
ING Groep NV ING 6.2 456837400 41,823 5.60% #N/A N/A A $ 25.04 $ 25.00
ING Groep NV ING 6 3/8 456837608 107,747 6.50% #N/A N/A A $ 25.00 $ 25.00
ING Groep NV ING 7.05 456837202 33,364 6.98% #N/A N/A A $ 25.47 $ 25.00
ING Groep NV ING 7.2 456837301 73,175 7.13% #N/A N/A A $ 25.44 $ 25.00
ING Groep NV ING 7 3/8 456837707 87,405 7.06% #N/A N/A A $ 25.73 $ 25.00
ING Groep NV ING 8 1/2 456837806 92,052 8.30% #N/A N/A A $ 26.09 $ 25.00
Interstate Power & Light Co LNT 8 3/8 461070872 139,429 8.36% A3 A- $ 25.03 $ 25.00
Alere Inc ALR 3 01449J204 15,677 4.76% WR B $ 227.68 $ 400.00
iStar Financial Inc SFI 7 1/2 45031U804 15,230 8.00% #N/A N/A B+ $ 23.69 $ 25.00
iStar Financial Inc SFI 7.65 45031U705 8,337 8.20% #N/A N/A B+ $ 23.56 $ 25.00
iStar Financial Inc SFI 7.8 45031U606 29,320 8.16% #N/A N/A B+ $ 24.01 $ 25.00
iStar Financial Inc SFI 7 7/8 45031U507 18,781 8.25% #N/A N/A B+ $ 24.03 $ 25.00
iStar Financial Inc SFI 8 45031U408 12,828 8.28% #N/A N/A B+ $ 24.66 $ 25.00
JP Morgan Chase Capital X JPM 7 46623D200 51,390 6.69% #N/A N/A #N/A N/A $ 25.76 $ 25.00
JP Morgan Chase Capital XI JPM 5 7/8 46626V207 38,291 5.82% #N/A N/A #N/A N/A $ 25.19 $ 25.00
JP Morgan Chase Capital XII JPM 6 1/4 46626X203 11,079 6.12% #N/A N/A #N/A N/A $ 25.53 $ 25.00
JPMorgan Chase Capital XIV JPM 6.2 48122F207 18,357 6.08% #N/A N/A #N/A N/A $ 25.48 $ 25.00
JP Morgan Chase Capital XIX JPM 6 5/8 48123A207 21,466 6.45% #N/A N/A #N/A N/A $ 25.69 $ 25.00
JPMorgan Chase Capital XXIV JPM 6 7/8 48123W209 25,858 6.72% #N/A N/A #N/A N/A $ 25.49 $ 25.00
JPMChase Capital XVI JPM 6.35 481228203 20,827 6.15% #N/A N/A #N/A N/A $ 25.39 $ 25.00
JPMorgan Chase & Co JPM 8 5/8 46625H621 108,285 7.41% A2 A $ 26.08 $ 25.00
Kansas City Southern KSU 4 485170203 941 3.88% #N/A N/A BBB- $ 25.75 $ 25.00
KeyCorp KEY 7 3/4 493267405 3,569 5.98% Baa1 BBB+ $ 129.40 $ 100.00
LaSalle Hotel Properties LHO 7 1/4 517942603 12,161 7.11% #N/A N/A #N/A N/A $ 25.54 $ 25.00
Lexington Realty Trust LXP 6 1/2 529043309 1,455 6.62% #N/A N/A #N/A N/A $ 49.01 $ 50.00
Lexington Realty Trust LXP 7.55 529537201 3,487 7.51% #N/A N/A #N/A N/A $ 25.48 $ 25.00
M&T Capital Trust IV MTB 8 1/2 55292C203 25,753 8.30% #N/A N/A #N/A N/A $ 25.60 $ 25.00
M/I Homes Inc MHO 9 3/4 55305B200 21,681 38.93% WR B $ 25.07 $ 25.00
MPG Office Trust Inc MPG 7 5/8 553274200 57,987 29.13% #N/A N/A NR $ 26.22 $ 25.00
Merrill Lynch Capital Trust I BAC 6.45 590199204 64,804 5.63% #N/A N/A #N/A N/A $ 25.15 $ 25.00
Merrill Lynch Capital Trust II BAC 6.45 59024T203 51,423 6.40% #N/A N/A #N/A N/A $ 25.21 $ 25.00
Merrill Lynch Preferred Capital Trust III BAC 7 59021F206 30,802 6.88% #N/A N/A #N/A N/A $ 25.45 $ 25.00
Merrill Lynch Capital Trust III BAC 7 3/8 59025D207 31,390 6.50% #N/A N/A #N/A N/A $ 25.59 $ 25.00
Merrill Lynch Preferred Capital Trust IV BAC 7.12 59021G204 15,346 6.41% #N/A N/A #N/A N/A $ 25.46 $ 25.00
Merrill Lynch Preferred Capital Trust V BAC 7.28 59021K205 29,246 6.54% #N/A N/A #N/A N/A $ 25.53 $ 25.00
5

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
MetLife Inc MET 4 59156R504 23,987 3.96% #N/A N/A A- $ 25.35 $ 25.00
MetLife Inc MET 5 7/8 59156R405 8,623 6.71% #N/A N/A A- $ 25.37 $ 25.00
MetLife Inc MET 6 1/2 59156R603 71,762 6.28% #N/A N/A A- $ 25.65 $ 25.00
Mexico Equity and Income Fund Inc MXE 0 592834204 29 #N/A N/A #N/A N/A $ 15.11 $ 1.00
MFA Financial Inc MFA 8 1/2 55272X201 3,652 8.33% #N/A N/A #N/A N/A $ 26.03 $ 25.00
Mississippi Power Co SO 5 1/4 605417773 879 5.06% A3 A $ 25.95 $ 25.00
Morgan Stanley MS 4 61747S504 125,346 3.96% Baa1 A- $ 22.47 $ 25.00
Morgan Stanley Capital Trust III MS 6 1/4 617460209 49,301 6.28% #N/A N/A #N/A N/A $ 25.07 $ 25.00
Morgan Stanley Capital Trust IV MS 6 1/4 617462205 31,102 5.98% #N/A N/A #N/A N/A $ 25.05 $ 25.00
Morgan Stanley Capital Trust V MS 5 3/4 617466206 30,065 5.48% #N/A N/A #N/A N/A $ 25.19 $ 25.00
Morgan Stanley Capital Trust VI MS 6.6 617461207 40,376 5.81% #N/A N/A #N/A N/A $ 25.38 $ 25.00
Morgan Stanley Capital Trust VII MS 6.6 61750K208 50,825 6.70% #N/A N/A #N/A N/A $ 25.44 $ 25.00
Morgan Stanley Capital Trust VIII MS 6.45 61753R200 30,906 5.84% #N/A N/A #N/A N/A $ 25.38 $ 25.00
National Bank of Greece SA ETEGA 9 633643507 29,350 31.89% #N/A N/A CCC $ 7.12 $ 25.00
National Healthcare Corp NHC 0.8 635906209 1,411 5.17% #N/A N/A #N/A N/A $ 15.53 $ 15.75
National Rural Utilities Cooperative Finance Corp NRUC 5.95 637432873 7,396 5.20% #N/A N/A A $ 25.53 $ 25.00
National Rural Utilities Cooperative Finance Corp NRUC 6.1 637432808 7,381 5.94% #N/A N/A A $ 25.66 $ 25.00
National Westminster Bank PLC RBS 7.76304 638539882 9,964 7.61% A3 A $ 25.38 $ 25.00
New York Community Capital Trust V NYCB 6 64944P307 3,685 6.09% #N/A N/A #N/A N/A $ 49.40 $ 50.00
Newcastle Investment Corp NCT 8.05 65105M306 1,569 7.71% #N/A N/A #N/A N/A $ 26.16 $ 25.00
Newcastle Investment Corp NCT 8 3/8 65105M405 1,207 8.05% #N/A N/A #N/A N/A $ 26.09 $ 25.00
Newcastle Investment Corp NCT 9 3/4 65105M207 3,841 9.69% #N/A N/A #N/A N/A $ 26.60 $ 25.00
Nexen Inc NXYCN 7.35 65334H508 88,150 7.26% #N/A N/A BBB- *+ $ 25.27 $ 25.00
Niagara Mohawk Power Corp NGGLN 3.6 653522300 81 3.87% A3 A- $ 93.90 $ 100.00
NorthStar Realty Finance Corp NRF 8 1/4 66704R308 58,845 8.28% #N/A N/A #N/A N/A $ 24.92 $ 25.00
NorthStar Realty Finance Corp NRF 8 3/4 66704R209 3,962 8.75% #N/A N/A #N/A N/A $ 25.59 $ 25.00
Oriental Financial Group Inc OFG 7 68618W308 2,681 6.98% #N/A N/A BB+ $ 25.00 $ 25.00
Oriental Financial Group Inc OFG 7 1/8 68618W209 1,172 7.08% #N/A N/A BB+ $ 25.15 $ 25.00
Pacific Gas & Electric Co PCG 4 1/2 694308800 1,288 4.19% A3 BBB $ 23.91 $ 25.00
Pacific Gas & Electric Co PCG 4.8 694308701 422 4.70% A3 BBB $ 25.49 $ 25.00
Pacific Gas & Electric Co PCG 5 694308602 614 4.97% A3 BBB $ 25.48 $ 25.00
Pacific Gas & Electric Co PCG 5 694308503 1,513 4.91% A3 BBB $ 25.40 $ 25.00
Pacific Gas & Electric Co PCG 5 694308404 672 4.84% A3 BBB $ 25.41 $ 25.00
Pacific Gas & Electric Co PCG 5 1/2 694308305 814 5.50% A3 BBB $ 27.80 $ 25.00
Pacific Gas & Electric Co PCG 6 694308206 1,769 4.96% A3 BBB $ 30.12 $ 25.00
Parkway Properties Inc/Md PKY 8 70159Q401 7,434 8.03% #N/A N/A #N/A N/A $ 25.53 $ 25.00
PartnerRe Ltd PRE 6 1/2 EP0136390 10,094 6.41% #N/A N/A A- $ 25.37 $ 25.00
PartnerRe Ltd PRE 6 3/4 EP0081752 136,738 6.73% #N/A N/A A- $ 25.07 $ 25.00
Peco Energy Co EXC 3.8 693304206 944 4.11% A3 BBB $ 93.70 $ 100.00
Peco Energy Co EXC 4.3 693304305 60 4.61% A3 BBB $ 94.37 $ 100.00
Peco Energy Co EXC 4.4 693304404 177 4.50% A3 BBB $ 98.00 $ 100.00
Peco Energy Co EXC 4.68 693304503 314 4.74% A3 BBB $ 99.66 $ 100.00
PLC Capital Trust V PL 6 1/8 69340Y208 2,274 6.29% #N/A N/A #N/A N/A $ 25.28 $ 25.00
PNC Financial Services Group Inc PNC 6.6285 693475881 24,253 5.71% A3 A- $ 25.83 $ 25.00
Post Properties Inc PPS 8 1/2 737464206 583 6.57% #N/A N/A BBB $ 64.58 $ 50.00
PreferredPlus TR PPLUST 3 1/4 73941X676 727 3.20% #N/A N/A #N/A N/A $ 25.49 $ 25.00
PreferredPlus TR PPLUST 3 73941X684 2,684 4.20% #N/A N/A #N/A N/A $ 19.65 $ 25.00
PreferredPlus TR PPLUST 5 3/4 73941X874 3,259 5.75% #N/A N/A #N/A N/A $ 25.00 $ 25.00
PreferredPlus TR PPLUST 6 73941X601 4,933 5.95% #N/A N/A #N/A N/A $ 25.20 $ 25.00
PreferredPlus TR PPLUST 6 73941X577 2,039 5.96% #N/A N/A #N/A N/A $ 25.03 $ 25.00
PreferredPlus TR PPLUST 6 73941X643 6,278 6.05% #N/A N/A #N/A N/A $ 24.80 $ 25.00
PreferredPlus TR PPLUST 6 1/4 73941X759 2,692 6.19% #N/A N/A #N/A N/A $ 25.25 $ 25.00
6

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
PreferredPlus TR PPLUST 6.3 73941X593 5,633 6.51% #N/A N/A #N/A N/A $ 24.27 $ 25.00
PreferredPlus TR PPLUST 6.7 73941X627 1,888 6.69% #N/A N/A #N/A N/A $ 25.02 $ 25.00
PreferredPlus TR PPLUST 6.7 73941X551 2,858 6.65% #N/A N/A #N/A N/A $ 25.17 $ 25.00
PreferredPlus TR PPLUST 7 73941X817 2,583 6.98% #N/A N/A #N/A N/A $ 25.14 $ 25.00
PreferredPlus TR PPLUST 7 73941X668 1,247 6.96% #N/A N/A #N/A N/A $ 25.15 $ 25.00
PreferredPlus TR PPLUST 7.1 73941X528 2,239 6.99% #N/A N/A #N/A N/A $ 25.38 $ 25.00
PreferredPlus TR PPLUST 7.55 740434659 899 7.24% #N/A N/A #N/A N/A $ 26.02 $ 25.00
PreferredPlus TR PPLUST 7 5/8 740434717 4,856 7.21% #N/A N/A #N/A N/A $ 26.02 $ 25.00
PreferredPlus TR PPLUST 7 3/4 740434873 2,687 156.25% #N/A N/A #N/A N/A $ 25.51 $ 25.00
PreferredPlus TR PPLUST 8 740434816 1,838 7.85% #N/A N/A #N/A N/A $ 25.46 $ 25.00
PreferredPlus TR PPLUST 8 3/8 740434881 1,497 7.83% #N/A N/A #N/A N/A $ 26.50 $ 25.00
PreferredPlus TR PPLUST 8 1/2 740434840 2,080 8.39% #N/A N/A #N/A N/A $ 25.32 $ 25.00
PreferredPlus TR PPLUST 8 3/4 740434808 10,037 8.67% #N/A N/A #N/A N/A $ 25.22 $ 25.00
Principal Financial Group Inc PFG 6.518 74251V300 4,770 6.45% #N/A N/A BBB+ $ 26.25 $ 25.00
Prudential Financial Inc PRU 4.14 744320409 3,415 3.67% Baa2 A $ 28.20 $ 25.00
Prudential Financial Inc PRU 9 744320508 59,500 8.76% Baa2 A $ 25.54 $ 25.00
Prudential PLC PRUFIN 6 1/2 EP0162909 13,061 6.21% #N/A N/A A+ $ 25.98 $ 25.00
Prudential PLC PRUFIN 6 3/4 EP0125823 8,840 6.51% #N/A N/A A+ $ 25.93 $ 25.00
PulteGroup Inc PHM 7 3/8 745867200 5,963 19.31% WR BB- $ 25.57 $ 25.00
RAIT Financial Trust RAS 7 3/4 749227203 40,503 8.06% #N/A N/A #N/A N/A $ 24.07 $ 25.00
RAIT Financial Trust RAS 8 3/8 749227302 9,356 8.52% #N/A N/A #N/A N/A $ 24.76 $ 25.00
RAIT Financial Trust RAS 8 7/8 749227500 3,656 8.85% #N/A N/A #N/A N/A $ 25.25 $ 25.00
RBS Capital Funding Trust V RBS 5.9 74928K208 228,500 27.59% #N/A N/A #N/A N/A $ 21.77 $ 25.00
RBS Capital Funding Trust VI RBS 6 1/4 74928M204 17,816 28.36% #N/A N/A #N/A N/A $ 22.18 $ 25.00
RBS Capital Funding Trust VII RBS 6.08 74928P207 165,588 28.27% #N/A N/A #N/A N/A $ 22.03 $ 25.00
Realty Income Corp O 6 3/4 756109708 13,317 6.68% #N/A N/A BBB $ 25.56 $ 25.00
Red Lion Hotels Capital Trust RLH 9 1/2 75670L104 1,196 8.86% #N/A N/A #N/A N/A $ 26.81 $ 25.00
RenaissanceRe Holdings Ltd RNR 6.08 EP0112524 15,151 5.96% #N/A N/A A $ 25.49 $ 25.00
RenaissanceRe Holdings Ltd RNR 6.6 EP0243139 11,846 6.50% #N/A N/A A $ 25.40 $ 25.00
Royal Bank of Scotland Group PLC RBS 5 3/4 780097788 35,579 6.03% #N/A N/A A- $ 23.75 $ 25.00
Royal Bank of Scotland Group PLC RBS 6 1/8 780097747 32,191 7.29% #N/A N/A A- $ 22.87 $ 25.00
Royal Bank of Scotland Group PLC RBS 6 1/4 780097762 16,164 6.82% #N/A N/A A- $ 22.98 $ 25.00
Royal Bank of Scotland Group PLC RBS 6.35 780097770 71,785 7.14% #N/A N/A A- $ 23.15 $ 25.00
Royal Bank of Scotland Group PLC RBS 6.4 780097796 48,268 7.10% #N/A N/A A- $ 23.32 $ 25.00
Royal Bank of Scotland Group PLC RBS 6.6 780097739 88,406 6.92% #N/A N/A A- $ 23.87 $ 25.00
Royal Bank of Scotland Group PLC RBS 6 3/4 780097754 57,960 6.99% #N/A N/A A- $ 24.30 $ 25.00
Royal Bank of Scotland Group PLC RBS 7 1/4 780097879 13,804 7.21% #N/A N/A A- $ 25.13 $ 25.00
Royal Bank of Scotland Group PLC RBS 7 1/4 780097713 183,835 7.44% #N/A N/A A- $ 24.86 $ 25.00
Royal Bank of Scotland Group PLC RBS 7.65 780097804 8,430 8.70% #N/A N/A A- $ 25.40 $ 25.00
San Diego Gas & Electric Co SRE 4.4 797440203 2,049 5.61% A2 A $ 20.32 $ 20.00
San Diego Gas & Electric Co SRE 4 1/2 797440302 585 4.34% A2 A $ 20.99 $ 20.00
San Diego Gas & Electric Co SRE 5 797440401 362 4.00% A2 A $ 24.25 $ 20.00
San Diego Gas & Electric Co SRE 1.82 797440815 603 6.87% A2 A $ 29.20 $ 25.00
Santander Finance Preferred SAU SANTAN 4 80281R888 38,547 4.50% #N/A N/A #N/A N/A $ 20.35 $ 25.00
Santander Finance Preferred SAU SANTAN 6.41 80281R300 7,935 6.53% #N/A N/A #N/A N/A $ 25.00 $ 25.00
Santander Finance Preferred SAU SANTAN 6 1/2 80281R805 10,396 5.78% #N/A N/A #N/A N/A $ 25.60 $ 25.00
Santander Finance Preferred SAU SANTAN 6.8 80281R706 12,791 5.94% #N/A N/A #N/A N/A $ 25.15 $ 25.00
SATURNS SATURN 6 80411Y209 3,390 6.84% #N/A N/A #N/A N/A $ 25.05 $ 25.00
SATURNS SATURN 6 804111201 3,918 6.88% #N/A N/A #N/A N/A $ 24.81 $ 25.00
SATURNS SATURN 6 804105203 3,671 5.95% #N/A N/A #N/A N/A $ 25.23 $ 25.00
SATURNS SATURN 6 1/8 80412A200 2,934 6.13% #N/A N/A #N/A N/A $ 25.00 $ 25.00
SATURNS SATURN 7 80410Q207 1,076 6.96% #N/A N/A #N/A N/A $ 25.16 $ 25.00
7

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
SATURNS SATURN 7 3/8 86360Y207 1,586 7.35% #N/A N/A #N/A N/A $ 25.00 $ 25.00
Saturns-JCP 2007-1 SATURN 7 80412E202 15,769 11.06% #N/A N/A #N/A N/A $ 16.13 $ 25.00
Saul Centers Inc BFS 8 804395200 4,688 7.73% #N/A N/A #N/A N/A $ 25.94 $ 25.00
Saul Centers Inc BFS 9 804395408 7,633 8.85% #N/A N/A #N/A N/A $ 25.41 $ 25.00
Selective Insurance Group Inc SIGI 7 1/2 816300305 25,808 7.38% #N/A N/A BBB $ 25.42 $ 25.00
Simon Property Group Inc SPG 8 3/8 828806885 326 5.87% #N/A N/A A- $ 71.00 $ 50.00
SL Green Realty Corp SLG 7 5/8 78440X309 2,843 7.46% #N/A N/A BB+ $ 25.56 $ 25.00
SLM Corp SLMA 3.74 78442P403 14,086 3.85% #N/A N/A BBB- $ 24.74 $ 25.00
SLM Corp SLMA 3.791 78442P601 5,037 3.85% #N/A N/A BBB- $ 24.60 $ 25.00
SLM Corp SLMA 6 78442P304 31,535 6.10% #N/A N/A BBB- $ 24.35 $ 25.00
SLM Corp SLMA 6.97 78442P205 6,429 1.39% #N/A N/A BBB- $ 49.57 $ 50.00
Southern California Edison Co EIX 4.08 842400202 702 5.41% A3 BBB+ $ 23.29 $ 25.00
Southern California Edison Co EIX 4.24 842400301 1,591 4.57% A3 BBB+ $ 23.02 $ 25.00
Southern California Edison Co EIX 4.32 842400400 1,063 4.42% A3 BBB+ $ 24.58 $ 25.00
Southern California Edison Co EIX 4.78 842400509 1,299 4.78% A3 BBB+ $ 24.27 $ 25.00
Santander Holdings USA Inc/PA SOV 7.3 80282K205 824 7.18% #N/A N/A BBB $ 25.47 $ 25.00
Sterling Bancorp Trust I STL 8 3/8 85916B208 6,190 7.78% #N/A N/A #N/A N/A $ 10.75 $ 10.00
Strategic Hotels & Resorts Inc BEE 8 1/4 86272T403 59,152 8.42% #N/A N/A #N/A N/A $ 24.55 $ 25.00
Strategic Hotels & Resorts Inc BEE 8 1/4 86272T502 27,507 8.41% #N/A N/A #N/A N/A $ 24.57 $ 25.00
Strategic Hotels & Resorts Inc BEE 8 1/2 86272T304 28,056 8.61% #N/A N/A #N/A N/A $ 24.70 $ 25.00
STRATS LLC STRATS 3 86311R202 453 #N/A N/A #N/A N/A $ 25.17 $ 25.00
STRATS LLC STRATS 3 86311T208 320 2.98% #N/A N/A #N/A N/A $ 25.20 $ 25.00
STRATS LLC STRATS 0.7801 86312E200 1,355 0.98% #N/A N/A #N/A N/A $ 19.94 $ 25.00
STRATS LLC STRATS 0.98113 86311R301 2,055 1.57% #N/A N/A #N/A N/A $ 15.48 $ 25.00
STRATS LLC STRATS 3.39956 863121208 407 4.41% #N/A N/A #N/A N/A $ 19.14 $ 25.00
STRATS LLC STRATS 3.84956 78478P889 887 4.10% #N/A N/A #N/A N/A $ 23.69 $ 25.00
STRATS LLC STRATS 0.927 86310N202 1,585 1.36% #N/A N/A #N/A N/A $ 16.91 $ 25.00
STRATS LLC STRATS 6 3/8 86311Q204 841 6.65% #N/A N/A #N/A N/A $ 10.03 $ 10.00
STRATS LLC STRATS 6 1/2 784788200 2,359 6.55% #N/A N/A #N/A N/A $ 24.80 $ 25.00
STRATS LLC STRATS 7 863117206 481 6.76% #N/A N/A #N/A N/A $ 25.75 $ 25.00
Sunstone Hotel Investors Inc SHO 8 867892200 23,016 7.90% #N/A N/A #N/A N/A $ 25.32 $ 25.00
SunTrust Banks Inc STI 4 867914509 15,015 4.16% Baa1 BBB $ 24.06 $ 25.00
Telephone & Data Systems Inc TDS 6 5/8 879433852 3,879 6.48% Baa2 BBB- $ 25.55 $ 25.00
Tennessee Valley Authority TVA 4.06 880591300 15,619 3.43% #N/A N/A AA+ $ 27.15 $ 25.00
Tennessee Valley Authority TVA 4.15 880591409 9,585 3.91% #N/A N/A AA+ $ 26.70 $ 25.00
Tri-Continental Corp TY 2 1/2 895436202 987 5.94% #N/A N/A #N/A N/A $ 50.35 $ 50.00
UBS Preferred Funding Trust IV UBS 0.9032 90263W201 19,626 1.46% #N/A N/A #N/A N/A $ 16.07 $ 25.00
Urstadt Biddle Properties Inc UBA 7 1/2 917286502 597 7.27% #N/A N/A #N/A N/A $ 25.93 $ 25.00
Urstadt Biddle Properties Inc UBA 8 1/2 917286403 768 8.28% #N/A N/A #N/A N/A $ 103.40 $ 100.00
US Bancorp USB 3 1/2 902973155 84,870 3.67% A1 A+ $ 23.93 $ 25.00
US Bancorp USB 7 7/8 902973882 25,579 8.78% A1 A+ $ 25.75 $ 25.00
Velocity Portfolio Group Inc VPGI 10 92257E403 507 476.19% #N/A N/A #N/A N/A $ 2.00 $ 10.00
Virginia Electric and Power Co D 5 927804609 119 4.50% A3 A- $ 110.26 $ 100.00
VNB Capital Trust I VLY 7 3/4 92856Q203 2,664 7.57% #N/A N/A #N/A N/A $ 25.58 $ 25.00
Vornado Realty Trust VNO 6 5/8 929042877 22,627 6.52% #N/A N/A BBB+ $ 25.41 $ 25.00
Vornado Realty Trust VNO 6 5/8 929042802 13,945 6.58% #N/A N/A BBB+ $ 25.18 $ 25.00
Vornado Realty Trust VNO 6 3/4 929042885 11,290 6.69% #N/A N/A BBB+ $ 25.23 $ 25.00
Vornado Realty Trust VNO 6 3/4 929042703 18,873 6.70% #N/A N/A BBB+ $ 25.20 $ 25.00
Wachovia Preferred Funding Corp WFC 7 1/4 92977V206 63,734 5.81% #N/A N/A #N/A N/A $ 27.54 $ 25.00
Weingarten Realty Investors WRI 6 1/2 948741889 23,682 6.58% #N/A N/A BBB $ 25.45 $ 25.00
Weingarten Realty Investors WRI 6 3/4 948741509 11,476 6.75% #N/A N/A BBB $ 25.00 $ 25.00
Wells Fargo & Co WFC 7 1/2 949746804 3,884 5.79% A2 A+ $ 1,290.30 $ 1,000.00
8

Company Ticker/Coupon CUSIP #
Volume: 30 Day
Avg. Current Yield
Moody's
Issuer Rating
S&P Issuer
Rating Last Price Par Value
Wells Fargo & Co WFC 8 949746879 256,891 6.81% A2 A+ $ 29.36 $ 25.00
Wells Fargo Capital XII WFC 7 7/8 94985V202 153,135 7.73% #N/A N/A #N/A N/A $ 25.47 $ 25.00
Westmoreland Coal Co WLB 8 1/2 960878304 108 34.05% #N/A N/A B- $ 28.40 $ 25.00
Wisconsin Power & Light Co LNT 4 1/2 976826305 145 4.21% A2 A $ 106.81 $ 100.00
Xcel Energy Inc XEL 7.6 98389B886 25,463 6.58% Baa1 A- $ 25.59 $ 25.00
Zions Bancorporation ZION 4 98973A104 7,950 4.30% #N/A N/A BBB- $ 23.96 $ 25.00
Zions Bancorporation ZION 9 1/2 989701503 84,142 10.52% #N/A N/A BBB- $ 25.93 $ 25.00
Zions Capital Trust B ZION 8 989703202 14,324 6.87% #N/A N/A #N/A N/A $ 25.66 $ 25.00
Data Source: Bloomberg
9