ETF LIST

Name Symbol Fund Type
40/86 Strategic Income Fund CFD Closed End Fund
Aberdeen Asia-Pacific Income Fund FAX Closed End Fund
Aberdeen Australia Equity Fund IAF Closed End Fund
Aberdeen Global Income Fund FCO Closed End Fund
ACM Managed Dollar Income Fund ADF Closed End Fund
Adams Express Company ADX Closed End Fund
Advent Claymore Convertible Securities & Income Fund AVK Closed End Fund
Advent Claymore Enhanced Growth and Income Fund LCM Closed End Fund
AdvisorShares Dent Tactical ETF DENT Global Equity ETF
AdvisorShares Mars Hill Global Relative Value ETF GRV Global Equity ETF
AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF AADR Global Equity ETF
Alliance All-Market Advantage Fund AMO Closed End Fund
Alliance CA Municipal Income Fund AKP Closed End Fund
Alliance National Municipal Income Fund AFB Closed End Fund
Alliance New York Municipal Income Fund AYN Closed End Fund
Alliance World Dollar Government Fund II AWF Closed End Fund
AllianceBernstein Income Fund Inc. ACG Closed End Fund
Alpine Global Dynamic Dividend Fund AGD Closed End Fund
Alpine Total Dynamic Dividend Fund AOD Closed End Fund
ALPS EQUAL SECTOR WEIGHT ETF EQL US Equity ETF
American Income Fund MRF Closed End Fund
American Municipal Income Portfolio XAA Closed End Fund
American Select Portfolio SLA Closed End Fund
American Strategic Income Portfolio ASP Closed End Fund
American Strategic Income Portfolio II BSP Closed End Fund
American Strategic Income Portfolio III CSP Closed End Fund
ASA Limited ASA Closed End Fund
Asia Pacific Fund APB Closed End Fund
Asia Tigers Fund GRR Closed End Fund
Bancroft Fund Ltd. BCV Closed End Fund
BlackRock Apex Municipal Fund Inc. APX Closed End Fund
BlackRock Broad Investment Grade 2009 Term Trust BCT Closed End Fund
BlackRock CA Insured Municipal Income Trust III BCK Closed End Fund
BlackRock CA Municipal 2018 Income Trust BJZ Closed End Fund
BlackRock CA Municipal Income Tr II BCL Closed End Fund
BlackRock California Insured Municipal 2008 Term Trust BFC Closed End Fund
BlackRock California Investment Quality Municipal Trust RAA Closed End Fund
BlackRock California Municipal Bond Trust BZA Closed End Fund
BlackRock California Municipal Income Trust BFZ Closed End Fund
BlackRock Capital and Income Strategies Fund Inc. CII Closed End Fund
BlackRock Core Bond Trust BHK Closed End Fund
BlackRock Corporate High Yield Fund III Inc. CYE Closed End Fund
BlackRock Corporate High Yield Fund Inc. COY Closed End Fund
BlackRock Corporate High Yield Fund V Inc. HYV Closed End Fund
BlackRock Corporate High Yield Fund VI Inc. HYT Closed End Fund
BlackRock Debt Strategies Fund Inc. DSU Closed End Fund
BlackRock Diversified Income Strategies Fund Inc. DVF Closed End Fund
BlackRock Dividend Achievers Trust BDV Closed End Fund
BlackRock Enhanced Dividend Achievers Trust BDJ Closed End Fund
BlackRock Enhanced Equity Yield & Premium Fund Inc. ECV Closed End Fund
BlackRock Enhanced Equity Yield Fund Inc. EEF Closed End Fund
BlackRock Enhanced Government Fund Inc. EGF Closed End Fund
BlackRock Floating Rate Income Strategies Fund II Inc. FRB Closed End Fund
BlackRock Floating Rate Income Strategies Fund Inc. FRA Closed End Fund
BlackRock Florida Insured Municipal Income Trust III BAF Closed End Fund
BlackRock Florida Investment Quality Municipal Trust RFA Closed End Fund
BlackRock Florida Municipal 2020 Term Trust BFO Closed End Fund
BlackRock Florida Municipal Bond Trust BIE Closed End Fund
BlackRock Florida Municipal Income Trust BBF Closed End Fund
BlackRock Global Energy & Resources BGR Closed End Fund
BlackRock Global Floating Rate Income Trust BGT Closed End Fund
BlackRock Global Opportunities Equity Trust BOE Closed End Fund
BlackRock Health Sciences Trust BME Closed End Fund
BlackRock High Income Shares HIS Closed End Fund
BlackRock High Yield Trust BHY Closed End Fund
BlackRock Income Opportunity Trust BNA Closed End Fund
BlackRock Income Trust BKT Closed End Fund
BlackRock Insured Municipal 2008 Term Trust BRM Closed End Fund
BlackRock Insured Municipal Term Trust BMT Closed End Fund
BlackRock Investment Quality Municipal Trust BKN Closed End Fund
BlackRock Limited Duration Income Trust BLW Closed End Fund
BlackRock Long-Term Municipal Advantage Trust BTA Closed End Fund
BlackRock Maryland Municipal Bond Trust BZM Closed End Fund
BlackRock Muni Intermediate Duration Fund Inc. MUI Closed End Fund
BlackRock Muni NY Intermediate Duration Fund Inc. MNE Closed End Fund
BlackRock MuniAssets Fund Inc. MUA Closed End Fund
BlackRock Municipal 2018 Income Term Trust BPK Closed End Fund
BlackRock Municipal 2020 Term Trust BKK Closed End Fund
BlackRock Municipal Bond Trust BBK Closed End Fund
BlackRock Municipal Income Trust BFK Closed End Fund
BlackRock Municipal Income Trust II BLE Closed End Fund
BlackRock MuniEnhanced Fund Inc. MEN Closed End Fund
BlackRock MuniHoldings California Insured Fund Inc. MUC Closed End Fund
BlackRock MuniHoldings Florida Insured Fund MFL Closed End Fund
BlackRock MuniHoldings Fund II Inc. MUH Closed End Fund
BlackRock MuniHoldings Fund Inc. MHD Closed End Fund
BlackRock MuniHoldings Insured Fund II Inc. MUE Closed End Fund
BlackRock MuniHoldings Insured Fund Inc. MUS Closed End Fund
BlackRock MuniHoldings New Jersey Insured Fund Inc. MUJ Closed End Fund
BlackRock MuniHoldings New York Insured Fund Inc. MHN Closed End Fund
BlackRock MuniVest Fund II Inc. MVT Closed End Fund
BlackRock MuniVest Fund Inc. MVF Closed End Fund
BlackRock MuniYield Arizona Fund Inc. MZA Closed End Fund
BlackRock MuniYield California Fund Inc. MYC Closed End Fund
BlackRock MuniYield California Insured Fund Inc. MCA Closed End Fund
BlackRock MuniYield Florida Fund MYF Closed End Fund
BlackRock MuniYield Florida Insured Fund MFT Closed End Fund
BlackRock MuniYield Fund Inc. MYD Closed End Fund
BlackRock MuniYield Insured Fund Inc. MYI Closed End Fund
BlackRock MuniYield Michigan Insured Fund II Inc. MYM Closed End Fund
BlackRock MuniYield Michigan Insured Fund Inc. MIY Closed End Fund
BlackRock MuniYield New Jersey Fund Inc. MYJ Closed End Fund
BlackRock MuniYield New Jersey Insured Fund Inc. MJI Closed End Fund
BlackRock MuniYield NY Insured Fund Inc. MYN Closed End Fund
BlackRock MuniYield Pennsylvania Insured Fund MPA Closed End Fund
BlackRock MuniYield Quality Fund II Inc. MQT Closed End Fund
BlackRock MuniYield Quality Fund Inc. MQY Closed End Fund
BlackRock National Insured Municipal Income Trust III BYM Closed End Fund
BlackRock New Jersey Investment Quality Municipal Trust RNJ Closed End Fund
BlackRock New Jersey Municipal Bond Trust BLJ Closed End Fund
BlackRock New Jersey Municipal Income Trust BNJ Closed End Fund
BlackRock New York Insured Municipal 2008 Term Trust BLN Closed End Fund
BlackRock New York Investment Quality Muni Trust RNY Closed End Fund
BlackRock New York Municipal Bond Trust BQH Closed End Fund
BlackRock New York Municipal Income Trust BNY Closed End Fund
BlackRock NY Insured Municipal Income Trust III BSE Closed End Fund
BlackRock NY Municipal 2018 Income Trust BLH Closed End Fund
BlackRock NY Municipal Income Tr II BFY Closed End Fund
BlackRock Pennsylvania Strategic Municipal Trust BPS Closed End Fund
BlackRock Preferred & Corporate Income Strategies Fund Inc. PSW Closed End Fund
Blackrock Preferred and Equity Trust BTZ Closed End Fund
BlackRock Preferred Income Strategies Fund Inc. PSY Closed End Fund
BlackRock Preferred Opportunity Trust BPP Closed End Fund
BlackRock Real Asset Equity Trust BCF Closed End Fund
BlackRock S&P Quality Rankings Global Equity Managed Trust BQY Closed End Fund
BlackRock Senior High Income Fund Inc. ARK Closed End Fund
BlackRock Strategic Bond Trust BHD Closed End Fund
BlackRock Strategic Dividend Achievers Trust BDT Closed End Fund
BlackRock Strategic Municipal Trust BSD Closed End Fund
BlackRock Virginia Municipal Bond Trust BHV Closed End Fund
BlackRock World Investment Trust BWC Closed End Fund
Blue Chip Value Fund BLU Closed End Fund
Boulder Growth & Income Fund BIF Closed End Fund
Boulder Total Return Fund Inc. BTF Closed End Fund
Calamos Convertible & High Income CHY Closed End Fund
Calamos Convertible Opportunities & Income Fund CHI Closed End Fund
Calamos Global Total Return Fund CGO Closed End Fund
Calamos Strategic Total Return Fund CSQ Closed End Fund
Canadian General Investments Limited CGI Closed End Fund
Canadian World Fund Limited CWF Closed End Fund
Castle Convertible Fund CVF Closed End Fund
Central Europe & Russia Fund CEE Closed End Fund
Central Fund of Canada CEF Closed End Fund
Central Securities Corporation CET Closed End Fund
Chartwell Dividend and Income Fund Inc. CWF Closed End Fund
Chile Fund CH Closed End Fund
China Fund CHN Closed End Fund
Claymore BulletShares 2011 Corporate Bond ETF BSCB Fixed Income ETF
Claymore BulletShares 2012 Corporate Bond ETF BSCC Fixed Income ETF
Claymore BulletShares 2013 Corporate Bond ETF BSCD Fixed Income ETF
Claymore BulletShares 2014 Corporate Bond ETF BSCE Fixed Income ETF
Claymore BulletShares 2015 Corporate Bond ETF BSCF Fixed Income ETF
Claymore BulletShares 2016 Corporate Bond ETF BSCG Fixed Income ETF
Claymore BulletShares 2017 Corporate Bond ETF BSCH Fixed Income ETF
Claymore China Technology ETF CQQQ Global Equity ETF
Claymore S&P Global Water Index ETF CGW Global Equity ETF
Claymore Shipping ETF SEA Global Equity ETF
Claymore U.S. Capital Markets Bond ETF UBD Fixed Income ETF
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF ULQ Fixed Income ETF
Claymore Wilshire 4500 Completion ETF WXSP US Equity ETF
Claymore Wilshire 5000 Total Market ETF WFVK US Equity ETF
Claymore Wilshire US REIT ETF WREI US Equity ETF
Claymore/AlphaShares China All-Cap ETF YAO Global Equity ETF
Claymore/AlphaShares China Real Estate ETF TAO Global Equity ETF
Claymore/AlphaShares China Small Cap Index ETF HAO Global Equity ETF
Claymore/Beacon Global Exchanges Brokers & Asset Managers Index ETF EXB Global Equity ETF
Claymore/Beacon Global Timber Index ETF CUT Global Equity ETF
Claymore/Beacon Spin-Off ETF CSD US Equity ETF
Claymore/BNY Mellon BRIC ETF EEB Global Equity ETF
Claymore/BNY Mellon EW Euro-Pacific LDRs ETF EEN Global Equity ETF
Claymore/BNY Mellon Frontier Markets ETF FRN Global Equity ETF
Claymore/BNY Mellon International Small Cap LDRs ETF XGC Global Equity ETF
Claymore/MAC Global Solar Energy Index ETF TAN Global Equity ETF
Claymore/NYSE Arca Airline ETF FAA Global Equity ETF
Claymore/Ocean Tomo Growth Index ETF OTR US Equity ETF
Claymore/Ocean Tomo Patent ETF OTP US Equity ETF
Claymore/Raymond James SB-1 Equity ETF RYJ US Equity ETF
Claymore/Robb Report Global Luxury Index ETF ROB Global Equity ETF
Claymore/S&P Global Dividend Opportunities Index ETF LVL Global Equity ETF
Claymore/Sabrient Defensive Equity Index ETF DEF US Equity ETF
Claymore/Sabrient Insider ETF NFO US Equity ETF
Claymore/Sabrient Stealth ETF STH US Equity ETF
Claymore/SWM Canadian Energy Income Index ETF ENY Global Equity ETF
Claymore/Zacks Country Rotation ETF CRO Global Equity ETF
Claymore/Zacks Dividend Rotation ETF IRO US Equity ETF
Claymore/Zacks International Multi-Asset Income Index ETF HGI Global Equity ETF
Claymore/Zacks Mid-Cap Core ETF CZA US Equity ETF
Claymore/Zacks Multi-Asset Income Index ETF CVY Fixed Income ETF
Claymore/Zacks Sector Rotation ETF XRO US Equity ETF
Clough Global Allocation Fund GLV Closed End Fund
Clough Global Equity Fund GLQ Closed End Fund
Clough Global Opportunities Fund GLO Closed End Fund
Cohen & Steers Advantage Income Realty Fund RLF Closed End Fund
Cohen & Steers Dividend Majors Fund DVM Closed End Fund
Cohen & Steers Global Realty Majors ETF GRI Global Equity ETF
Cohen & Steers Premium Income Realty Fund RPF Closed End Fund
Cohen & Steers Quality Income Realty Fund RQI Closed End Fund
Cohen & Steers REIT & Preferred Income Fund RNP Closed End Fund
Cohen & Steers REIT and Utility Income RTU Closed End Fund
Cohen & Steers Select Utility Fund UTF Closed End Fund
Cohen & Steers Total Return Realty RFI Closed End Fund
Cohen & Steers Worldwide Realty Income RWF Closed End Fund
Colonial California Insured Municipal CCA Closed End Fund
Colonial High Income Municipal Trust CXE Closed End Fund
Colonial InterMarket Income Trust I CMK Closed End Fund
Colonial Intermediate High Income Fund CIF Closed End Fund
Colonial Investment Grade Municipal Trust CXH Closed End Fund
Colonial Municipal Income Trust CMU Closed End Fund
Cornerstone Strategic Value Fund CLM Closed End Fund
Cornerstone Total Return Fund CRF Closed End Fund
Credit Suisse Asset Management Income CIK Closed End Fund
Credit Suisse High Yield Bond Fund DHY Closed End Fund
Defined Strategy Fund DSF Closed End Fund
Delaware Investments Arizona Municipal Income Fund VAZ Closed End Fund
Delaware Investments Colorado Insured Municipal Income Fund VCF Closed End Fund
Delaware Investments Dividend and Income Fund DDF Closed End Fund
Delaware Investments Florida Insured Municipal Income Fund VFL Closed End Fund
Delaware Investments Global Dividend & Income Fund DGF Closed End Fund
Delaware Investments Minnesota Municipal Income Fund II VMM Closed End Fund
Direxion Daily 10-Yr Treasury Bear 3x Shrs TYO Fixed Income ETF
Direxion Daily 10-Yr Treasury Bull 3x Shrs TYD Fixed Income ETF
Direxion Daily 2-Year Treasury Bear 3x Shares TWOZ Fixed Income ETF
Direxion Daily 2-Year Treasury Bull 3x Shares TWOL Fixed Income ETF
Direxion Daily 30-Yr Treasury Bear 3x Shrs TMV Fixed Income ETF
Direxion Daily 30-Yr Treasury Bull 3x Shrs TMF Fixed Income ETF
Direxion Daily BRIC Bear 2x Shares BRIS Global Equity ETF
Direxion Daily BRIC Bull 2x Shares BRIL Global Equity ETF
Direxion Daily China Bear 3x Shrs CZI Global Equity ETF
Direxion Daily China Bull 3X Shrs CZM Global Equity ETF
Direxion Daily India Bear 2x Shares INDZ Global Equity ETF
Direxion Daily India Bull 2x Shares INDL Global Equity ETF
Direxion Daily Latin America 3x Bear Shrs LHB Global Equity ETF
Direxion Daily Latin America 3x Bull Shrs LBJ Global Equity ETF
Direxion Daily Real Estate Bear 3x Shares DRV Commodity Based ETF
Direxion Daily Real Estate Bull 3x Shares DRN Commodity Based ETF
Direxion Daily Semiconductor Bear 3x Shares SOXS US Equity ETF
Direxion Daily Semiconductor Bull 3x Shares SOXL US Equity ETF
Direxion Developed Markets Bear 3x Shares DPK US Equity ETF
Direxion Developed Markets Bull 3x Shares DZK US Equity ETF
Direxion Emerging Markets Bear 3x Shares EDZ US Equity ETF
Direxion Emerging Markets Bull 3x Shares EDC US Equity ETF
Direxion Energy Bear 3x Shares ERY US Equity ETF
Direxion Energy Bull 3x Shares ERX US Equity ETF
Direxion Financial Bear 3x Shares FAZ US Equity ETF
Direxion Financial Bull 3x Shares FAS US Equity ETF
Direxion Large Cap Bear 3x Shares BGZ US Equity ETF
Direxion Large Cap Bull 3x Shares BGU US Equity ETF
Direxion Mid Cap Bear 3x Shares MWN US Equity ETF
Direxion Mid Cap Bull 3x Shares MWJ US Equity ETF
Direxion Small Cap Bear 3x Shares TZA US Equity ETF
Direxion Small Cap Bull 3x Shares TNA US Equity ETF
Direxion Technology Bear 3x Shares TYP US Equity ETF
Direxion Technology Bull 3x Shares TYH US Equity ETF
Dividend Capital Realty Income Allocation DCA Closed End Fund
DNP Select Income Fund Inc DNP Closed End Fund
Dow 30 Premium & Dividend Income Fund DPD Closed End Fund
Dreman/Claymore Dividend & Income DCS Closed End Fund
Dreyfus High Yield Strategies Fund DHF Closed End Fund
Dreyfus Municipal Income DMF Closed End Fund
Dreyfus Strategic Municipal Bond Fund DSM Closed End Fund
Dreyfus Strategic Municipals LEO Closed End Fund
DTF Tax Free Income DTF Closed End Fund
Duff & Phelps Utility and Corporate Bond Trust DUC Closed End Fund
DWS Dreman Value Income Edge Fund DHG Closed End Fund
DWS Global Commodities Fund GCS Closed End Fund
DWS Global High Income Fund LBF Closed End Fund
DWS High Income Trust KHI Closed End Fund
DWS Multi-Market Income Trust KMM Closed End Fund
DWS Municipal Income Trust KTF Closed End Fund
DWS RREEF Real Estate Fund SRQ Closed End Fund
DWS RREEF Real Estate Fund II SRO Closed End Fund
DWS Strategic Income Fund KST Closed End Fund
DWS Strategic Municipal Income Trust KSM Closed End Fund
Eaton Vance California Municipal Income Trust CEV Closed End Fund
Eaton Vance Enhanced Equity Income Fund EOI Closed End Fund
Eaton Vance Enhanced Equity Income Fund II EOS Closed End Fund
Eaton Vance Floating Rate Income Trust EFT Closed End Fund
Eaton Vance Florida Municipal Income Trust FEV Closed End Fund
Eaton Vance Insured CA Municipal Bond II EIA Closed End Fund
Eaton Vance Insured California Municipal Bond EVM Closed End Fund
Eaton Vance Insured FL Municipal Bond EIF Closed End Fund
Eaton Vance Insured MA Municipal Bond MAB Closed End Fund
Eaton Vance Insured MI Municipal Bond MIW Closed End Fund
Eaton Vance Insured Municipal Bond Fund EIM Closed End Fund
Eaton Vance Insured Municipal Bond II EIV Closed End Fund
Eaton Vance Insured New Jersey Municipal Bond EMJ Closed End Fund
Eaton Vance Insured New York Municipal Bond Fund ENX Closed End Fund
Eaton Vance Insured New York Municipal Bond Fund II NYH Closed End Fund
Eaton Vance Insured OH Municipal Bond EIO Closed End Fund
Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP Closed End Fund
Eaton Vance Limited Duration Income Fund EVV Closed End Fund
Eaton Vance Massachusetts Municipal Income Trust MMV Closed End Fund
Eaton Vance Michigan Municipal Income Trust EMI Closed End Fund
Eaton Vance Municipal Income Trust EVN Closed End Fund
Eaton Vance New Jersey Municipal Income Trust EVJ Closed End Fund
Eaton Vance New York Municipal Income Trust EVY Closed End Fund
Eaton Vance Ohio Municipal Income Trust EVO Closed End Fund
Eaton Vance Pennsylvania Municipal Income Trust EVP Closed End Fund
Eaton Vance Senior Floating Rate EFR Closed End Fund
Eaton Vance Senior Income Trust EVF Closed End Fund
Eaton Vance Short Duration Diversified Income Fund EVG Closed End Fund
Eaton Vance Tax Advantage Global Dividend Income Fund ETG Closed End Fund
Eaton Vance Tax Advantaged Dividend Income Fund EVT Closed End Fund
Eaton Vance Tax Advantaged Global Dividend Opportunities ETO Closed End Fund
Eaton Vance Tax Managed Diversified Equity Income Fund ETY Closed End Fund
Eaton Vance Tax-Managed Buy-Write Income Fund ETB Closed End Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Closed End Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Closed End Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Closed End Fund
EGShares Basic Materials EBM Global Equity ETF
EGShares Brazil Infrastructure BRXX Global Equity ETF
EGShares China Infrastructure CHXX Global Equity ETF
EGShares Consumer Goods ECG Global Equity ETF
EGShares Consumer Services ECN Global Equity ETF
EGShares Emerging Markets Energy EEO Global Equity ETF
EGShares Emerging Markets Financials EFN Global Equity ETF
EGShares Emerging Markets Large Cap EEG Global Equity ETF
EGShares Emerging Markets Metals/Mining EMT Global Equity ETF
EGShares Healthcare EHK Global Equity ETF
EGShares India Infrastructure INXX Global Equity ETF
EGShares India Small Cap SCIN Global Equity ETF
EGShares Industrials EID Global Equity ETF
EGShares Technology ETX Global Equity ETF
EGShares Telecom ETS Global Equity ETF
EGShares Utilities EUT Global Equity ETF
Ellsworth Fund ECF Closed End Fund
Emerging Markets Telecommunications Fund ETF Closed End Fund
Engex Inc. EGX Closed End Fund
Enhanced S&P 500 Covered Call Fund BEO Closed End Fund
Equus Total Return EQS Closed End Fund
ESG Shares® Europe Asia Pacific Sustainability Index ETF EAPS Global Equity ETF
ESG Shares® FTSE Environmental Technologies (ET50) Index ETF ETFY Global Equity ETF
ESG Shares® North America Sustainability Index ETF NASI US Equity ETF
ETFS Physical Palladium Shares PALL Commodity Based ETF
ETFS Physical Platinum Shares PPLT Commodity Based ETF
ETFS Physical Swiss Gold Shares SGOL Commodity Based ETF
ETFS Silver Trust SIVR Commodity Based ETF
Evergreen Income Advantage Fund EAD Closed End Fund
Evergreen International Balanced Income Fund EBI Closed End Fund
Evergreen Managed Income Fund ERC Closed End Fund
Evergreen Utilities & High Income ERH Closed End Fund
FaithShares Baptist Values Fund ETF FZB US Equity ETF
FaithShares Catholic Values Fund ETF FCV US Equity ETF
FaithShares Christian Values Fund ETF FOC US Equity ETF
FaithShares Luthern Values Fund ETF FKL US Equity ETF
FaithShares Methodist Values Fund ETF FMV US Equity ETF
Federated Premier Intermediate Municipal Income Fund FPT Closed End Fund
Federated Premier Municipal Income Fund FMN Closed End Fund
Fidelity Nasdaq Composite Index Tracking Stock ONEQ Global Equity ETF
Fiduciary/Claymore Dynamic Equity Income Fund HCE Closed End Fund
Fiduciary/Claymore MLP Opportunity Fund FMO Closed End Fund
First Financial Fund FF Closed End Fund
First Israel Fund ISL Closed End Fund
First Trust Amex Biotech Index Fund FBT US Equity ETF
First Trust BICK Index Fund BICK Global Equity ETF
First Trust Cons. Discret. AlphaDEX FXD US Equity ETF
First Trust Cons. Staples AlphaDEX FXG US Equity ETF
First Trust DB Strategic Value ETF FDV US Equity ETF
First Trust DJ Global Select Dividend FGD Global Equity ETF
First Trust DJ Internet Index Fund FDN US Equity ETF
First Trust DJ Select MicroCap ETF FDM US Equity ETF
First Trust Dow Jones STOXX Select Dividend 30 Index Fund FDD Global Equity ETF
First Trust Energy AlphaDEX Fund FXN US Equity ETF
First Trust Energy Income & Growth Fund FEN Closed End Fund
First Trust Financials AlphaDEX FXO US Equity ETF
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund FFR Global Equity ETF
First Trust Health Care AlphaDEX FXH US Equity ETF
First Trust Industrials AlphaDEX FXR US Equity ETF
First Trust IPOX-100 Index Fund FPX US Equity ETF
First Trust ISE Chindia FNI US Equity ETF
First Trust ISE Global Copper Index Fund CU Global Equity ETF
First Trust ISE Global Engineering and Construction Index Fund FLM Global Equity ETF
First Trust ISE Global Platinum Index Fund PLTM Global Equity ETF
First Trust ISE Global Wind Energy ETF FAN Global Equity ETF
First Trust ISE Water Index Fund FIW US Equity ETF
First Trust ISE-Revere Natural Gas FCG US Equity ETF
First Trust Large Cap Core AlphaDEX FEX US Equity ETF
First Trust Large Cap Growth Opportunities AlphaDEX Fund FTC US Equity ETF
First Trust Large Cap Value Opportunities AlphaDEX Fund FTA US Equity ETF
First Trust Materials AlphaDEX Fund FXZ US Equity ETF
First Trust Mid Cap Core AlphaDEX FNX US Equity ETF
First Trust Morningstar ETF FDL US Equity ETF
First Trust Multi Cap Value AlphaDEX Fund FAB US Equity ETF
First Trust Multi CG AlphaDEX FAD US Equity ETF
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund QCLN US Equity ETF
First Trust NASDAQ(R) ABA(R) Community Bank Index Fund QABA US Equity ETF
First Trust NASDAQ? Clean Edge? Smart Grid Infrastructure Index Fund GRID Global Equity ETF
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW US Equity ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT US Equity ETF
First Trust NASDAQ-100-Technology Sector Index Fund QTEC US Equity ETF
First Trust S&P REIT Index Fund FRI US Equity ETF
First Trust Small Cap Core AlphaDEX FYX US Equity ETF
First Trust Strategic High Income Fund II FHY Closed End Fund
First Trust Strategic High Yield FHI Closed End Fund
First Trust Technology AlphaDEX FXL US Equity ETF
First Trust Utilities AlphaDEX Fund FXU US Equity ETF
First Trust Value Line 100 Fund FVL US Equity ETF
First Trust VL Dividend FVD US Equity ETF
First Trust VL Equity Allocation FVI US Equity ETF
First Trust/Aberdeen Global Opportunity Income FAM Closed End Fund
First Trust/FIDAC Mortgage Income FMY Closed End Fund
First Trust/Fiduciary Asset Management Covered Call FFA Closed End Fund
First Trust/Four Corners Senior Floating Rate Income Fund FCM Closed End Fund
First Trust/Four Corners Senior Floating Rate Income II FCT Closed End Fund
Flaherty & Crumrine Preferred Income PFD Closed End Fund
Flaherty & Crumrine Preferred Income Opportunity Fund PFO Closed End Fund
Flaherty & Crumrine/Claymore Preferred Securities Income Fund FFC Closed End Fund
Flaherty & Crumrine/Claymore Total Return Fund FLC Closed End Fund
Fort Dearborn Inc. Secs. FDI Closed End Fund
Foxby Corp FXX Closed End Fund
Franklin Templeton Limited Duration Income FTF Closed End Fund
Franklin Universal Trust FT Closed End Fund
Gabelli Convertible & Income Securities Fund GCV Closed End Fund
Gabelli Dividend & Income Trust GDV Closed End Fund
Gabelli Equity Trust GAB Closed End Fund
Gabelli Global GoldNat Res&Income GGN Closed End Fund
Gabelli Global Multimedia Trust GGT Closed End Fund
Gabelli Global Utility & Income Trust GLU Closed End Fund
Gabelli Utility Trust GUT Closed End Fund
General American Investors GAM Closed End Fund
Global High Income Fund GHI Closed End Fund
Global Income & Currency Fund GCF Closed End Fund
Global X Brazil Mid Cap ETF BRAZ Global Equity ETF
Global X China Consumer ETF CHIQ Global Equity ETF
Global X China Energy ETF CHIE Global Equity ETF
Global X China Financials ETF CHIX Global Equity ETF
Global X China Industrials ETF CHII Global Equity ETF
Global X China Materials ETF CHIM Global Equity ETF
Global X China Technology ETF CHIB Global Equity ETF
Global X Copper Miners ETF COPX Global Equity ETF
Global X FTSE Nordic 30 ETF GXF Global Equity ETF
Global X Silver Miners ETF SIL Global Equity ETF
Global X/InterBolsa FTSE Colombia 20 ETF GXG Global Equity ETF
GlobalShares FTSE All-Cap Asia Pacific ex Japan Fund GSZ Global Equity ETF
GlobalShares FTSE All-World ex US Fund GSO Global Equity ETF
GlobalShares FTSE All-World Fund GSW Global Equity ETF
GlobalShares FTSE Developed Countries ex US Fund GSD Global Equity ETF
GlobalShares FTSE Emerging Markets Fund GSR Global Equity ETF
Grail American Beacon Large Cap Value ETF GVT US Equity ETF
Grail McDonnell Core Taxable Bond ETF GMTB Fixed Income ETF
Grail McDonnell Intermediate Municipal Bond ETF GMMB Fixed Income ETF
Grail RP Financials ETF RFF US Equity ETF
Grail RP Focused Large Cap Growth ETF RWG US Equity ETF
Grail RP Growth ETF RPX US Equity ETF
Grail RP Technology ETF RPQ US Equity ETF
Greater China Fund Inc. GCH Closed End Fund
GreenHaven Continuous Commodity Index Fund GCC Commodity Based ETF
H & Q Healthcare Investors HQH Closed End Fund
H & Q Life Sciences Investors HQL Closed End Fund
Hartford Income Shares Fund Inc HSF Closed End Fund
Herzfeld Caribbean Basin Fund CUBA Closed End Fund
High Yield Income Fund HYI Closed End Fund
High Yield Plus Fund HYP Closed End Fund
Highland Credit Strategies Fund HCF Closed End Fund
HOLDRS B2B Internet BHH US Equity ETF
HOLDRS Biotech BBH US Equity ETF
HOLDRS Broadband BDH US Equity ETF
HOLDRS Europe 2001 EKH US Equity ETF
HOLDRS Internet HHH US Equity ETF
HOLDRS Internet Architecture IAH US Equity ETF
HOLDRS Internet Infrastructure IIH US Equity ETF
HOLDRS Market 2000+ MKH US Equity ETF
HOLDRS Merrill Lynch Market Oil Service OIH US Equity ETF
HOLDRS Merrill Lynch Pharmaceutical PPH US Equity ETF
HOLDRS Merrill Lynch Regional Bank RKH US Equity ETF
HOLDRS Merrill Lynch Retail RTH US Equity ETF
HOLDRS Merrill Lynch Semiconductor SMH US Equity ETF
HOLDRS Merrill Lynch Software SWH US Equity ETF
HOLDRS Merrill Lynch Telecom TTH US Equity ETF
HOLDRS Merrill Lynch Utilities UTH US Equity ETF
HOLDRS Merrill Lynch Wireless WMH US Equity ETF
HOLDRS TeleBras TBH Global Equity ETF
Hyperion Strategic Mortgage Income Fund HSM Closed End Fund
Hyperion Total Return Fund HTR Closed End Fund
India Fund IFN Closed End Fund
Indonesia Fund IF Closed End Fund
ING Clarion Global Real Estate Income Fund IGR Closed End Fund
ING Clarion Real Estate Income Fund IIA Closed End Fund
ING Global Advantage and Premium Opportunity Fund IGA Closed End Fund
ING GLobal Equity Dividend Premium IGD Closed End Fund
ING Prime Rate Trust PPR Closed End Fund
Insured Municipal Income Fund PIF Closed End Fund
Investment Grade Municipal Income Fund PPM Closed End Fund
iPath CBOE S&P 500 BuyWrite Index ETN BWV Exchange Traded Note
iPath DJ AIG Platinum Trust Sub-Index ETN PGM Exchange Traded Note
iPath DJ-AIG Agriculture Total Return Sub-IndexSM ETN JJA Exchange Traded Note
iPath DJ-AIG Copper Total Return Sub-IndexSM ETN JJC Exchange Traded Note
iPath DJ-AIG Energy Total Return Sub-IndexSM ETN JJE Exchange Traded Note
iPath DJ-AIG Grains Total Return Sub-IndexSM ETN JJG Exchange Traded Note
iPath DJ-AIG Industrial Metals Total Return Sub-IndexSM ETN JJM Exchange Traded Note
iPath DJ-AIG Livestock Total Return Sub-IndexSM ETN COW Exchange Traded Note
iPath DJ-AIG Natural Gas Total Return Sub-IndexSM ETN GAZ Exchange Traded Note
iPath DJ-AIG Nickel Total Return Sub-IndexSM ETN JJN Exchange Traded Note
iPath Dow Jones-AIG Aluminum Total Return Sub-IndexSM ETN JJU Exchange Traded Note
iPath Dow Jones-AIG Cocoa Total Return Sub-IndexSM ETN NIB Exchange Traded Note
iPath Dow Jones-AIG Coffee Total Return Sub-IndexSM ETN JO Exchange Traded Note
iPath Dow Jones-AIG Commodity Idx TR ETN DJP Exchange Traded Note
iPath Dow Jones-AIG Cotton Total Return Sub-IndexSM ETN BAL Exchange Traded Note
iPath Dow Jones-AIG Lead Total Return Sub-IndexSM ETN LD Exchange Traded Note
iPath Dow Jones-AIG Precious Metals Total Return Sub-IndexSM ETN JJP Exchange Traded Note
iPath Dow Jones-AIG Softs Total Return Sub-IndexSM ETN JJS Exchange Traded Note
iPath Dow Jones-AIG Sugar Total Return Sub-IndexSM ETN SGG Exchange Traded Note
iPath Dow Jones-AIG Tin Total Return Sub-IndexSM ETN JJT Exchange Traded Note
iPath EUR/USD Exchange Rate ETN ERO Exchange Traded Note
iPath GBP/USD Exchange Rate ETN GBB Exchange Traded Note
iPath Global Carbon ETN GRN Exchange Traded Note
iPath JPY/USD Exchange Rate ETN JYN Exchange Traded Note
iPath MSCI India Index ETN INP Exchange Traded Note
iPath Optimized Currency Carry ETN ICI Exchange Traded Note
iPath S&P 500 VIX Mid-Term Futures? ETN VXZ Exchange Traded Note
iPath S&P 500 VIX Short-Term Futures? ETN VXX Exchange Traded Note
iPath S&P GSCI Crude Oil Tot Ret Idx ETN OIL Exchange Traded Note
iPath S&P GSCI Total Return Index ETN GSP Exchange Traded Note
IQ ARB Global Resources ETF GRES Global Equity ETF
IQ ARB Merger Arbitrage ETF MNA Commodity Based ETF
IQ ARB Merger Arbitrage ETF MNA Global Equity ETF
IQ Australia Small Cap ETF KROO Global Equity ETF
IQ Canada Small Cap ETF CNDA Global Equity ETF
IQ CPI Inflation Hedged ETF CPI Commodity Based ETF
IQ Hedge Macro Tracker ETF MCRO Commodity Based ETF
IQ Hedge Multi-Strategy Tracker ETF QAI Commodity Based ETF
IQ South Korea Small Cap ETF SKOR Global Equity ETF
IQ Taiwan Small Cap ETF TWON Global Equity ETF
iShares 10+ Year Credit Bond Fund CLY Fixed Income ETF
iShares 10+ Year Government/Credit Bond Fund GLJ Fixed Income ETF
iShares 2012 S&P AMT-Free Municipal Series MUAA Fixed Income ETF
iShares 2013 S&P AMT-Free Municipal Series MUAB Fixed Income ETF
iShares 2014 S&P AMT-Free Municipal Series MUAC Fixed Income ETF
iShares 2015 S&P AMT-Free Municipal Series MUAD Fixed Income ETF
iShares 2016 S&P AMT-Free Municipal Series MUAE Fixed Income ETF
iShares 2017 S&P AMT-Free Municipal Series MUAF Fixed Income ETF
iShares Barclays 10-20 Year Treasury Bond Fund TLH Fixed Income ETF
iShares Barclays 1-3 Year Credit Bond Fund CSJ Fixed Income ETF
iShares Barclays 1-3 Year Treasury Bond Fund SHY Fixed Income ETF
iShares Barclays 20 Year Treasury Bond Fund TLT Fixed Income ETF
iShares Barclays 3-7 Year Treasury Bond Fund IEI Fixed Income ETF
iShares Barclays 7-10 Year Treasury Bond Fund IEF Fixed Income ETF
iShares Barclays Agency Bond Fund AGZ Fixed Income ETF
iShares Barclays Aggregate AGG Fixed Income ETF
iShares Barclays Credit Bond Fund CFT Fixed Income ETF
iShares Barclays Government/Credit Bond Fund GBF Fixed Income ETF
iShares Barclays Intermediate Credit Bond Fund CIU Fixed Income ETF
iShares Barclays Intermediate Government/Credit Bond Fund GVI Fixed Income ETF
iShares Barclays MBS Fixed-Rate Bond MBB Fixed Income ETF
iShares Barclays Short Treasury Bond Fund SHV Fixed Income ETF
iShares Barclays TIPS Bond Fund TIP Fixed Income ETF
iShares Cohen & Steers Realty Major ICF US Equity ETF
iShares COMEX Gold Trust IAU Commodity Based ETF
iShares Diversified Alternatives Trust ALT Commodity Based ETF
iShares Dow Jones EPAC Select Dividend IDV Global Equity ETF
iShares Dow Jones Select Dividend Index Fund DVY US Equity ETF
iShares Dow Jones Transportation Average Index Fund IYT US Equity ETF
iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA US Equity ETF
iShares Dow Jones U.S. Basic Materials Index IYM US Equity ETF
iShares Dow Jones U.S. Broker-Dealers Index Fund IAI US Equity ETF
iShares Dow Jones U.S. Consumer Goods Index Fund IYK US Equity ETF
iShares Dow Jones U.S. Consumer Index Fund IYC US Equity ETF
iShares Dow Jones U.S. Energy Sector Fund IYE US Equity ETF
iShares Dow Jones U.S. Financial Sector Index Fund IYF US Equity ETF
iShares Dow Jones U.S. Financial Services Index Fund IYG US Equity ETF
iShares Dow Jones U.S. Health Care Index Fund IYH US Equity ETF
iShares Dow Jones U.S. Health Care Providers Index Fund IHF US Equity ETF
iShares Dow Jones U.S. Home Construction Index Fund ITB US Equity ETF
iShares Dow Jones U.S. Industrial Sector Index Fund IYJ US Equity ETF
iShares Dow Jones U.S. Insurance Index Fund IAK US Equity ETF
iShares Dow Jones U.S. Medical Devices Index Fund IHI US Equity ETF
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund IEO US Equity ETF
iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ US Equity ETF
iShares Dow Jones U.S. Pharmaceutical Index Fund IHE US Equity ETF
iShares Dow Jones U.S. Real Estate Index Fund IYR US Equity ETF
iShares Dow Jones U.S. Regional Banks Index Fund IAT US Equity ETF
iShares Dow Jones U.S. Technology Index Fund IYW US Equity ETF
iShares Dow Jones U.S. Telecommunications Index Fund IYZ US Equity ETF
iShares Dow Jones U.S. Total Market Index Fund IYY US Equity ETF
iShares Dow Jones U.S. Utilities Index Fund IDU US Equity ETF
iShares FTSE China (HK Listed) Index Fund FCHI Global Equity ETF
iShares FTSE Developed Small Cap ex-North America Index Fund IFSM Global Equity ETF
iShares FTSE EPRA/NAREIT Asia Index Fund IFAS Global Equity ETF
iShares FTSE EPRA/NAREIT Europe Index Fund IFEU Global Equity ETF
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund IFGL Global Equity ETF
iShares FTSE EPRA/NAREIT North America Index Fund IFNA Global Equity ETF
iShares FTSE NAREIT Industrial/Office Index Fund FIO US Equity ETF
iShares FTSE NAREIT Mortgage REITs Index Fund REM US Equity ETF
iShares FTSE NAREIT Real Estate 50 Index Fund FTY US Equity ETF
iShares FTSE NAREIT Residential Index Fund REZ US Equity ETF
iShares FTSE NAREIT Retail Index Fund RTL US Equity ETF
iShares FTSE/Xinhua China 25 Index Fund FXI Global Equity ETF
iShares Goldman Sachs Natural Resources Index Fund IGE US Equity ETF
iShares Goldman Sachs Network Index Fund IGN US Equity ETF
iShares Goldman Sachs Semiconductor Index Fund IGW US Equity ETF
iShares Goldman Sachs Software Index Fund IGV US Equity ETF
iShares Goldman Sachs Technology Index Fund IGM US Equity ETF
iShares GS $ InvesTopTM Corporate Bond Fund LQD Fixed Income ETF
iShares GSCI Commodity-Indexed Trust Fund GSG Commodity Based ETF
iShares iBoxx $ HY Corp Bond Fund HYG Fixed Income ETF
iShares JP Morgan Em Bond Fd EMB Fixed Income ETF
iShares KLD 400 Social Index Fund DSI US Equity ETF
iShares KLD Select Social Index Fund KLD US Equity ETF
iShares Latin America 40 Index Fund ILF Global Equity ETF
iShares Morningstar Large Core Index Fund JKD US Equity ETF
iShares Morningstar Large Growth Index Fund JKE US Equity ETF
iShares Morningstar Large Value Index Fund JKF US Equity ETF
iShares Morningstar Mid Core Index Fund JKG US Equity ETF
iShares Morningstar Mid Growth Index Fund JKH US Equity ETF
iShares Morningstar Mid Value Index Fund JKI US Equity ETF
iShares Morningstar Small Core Index Fund JKJ US Equity ETF
iShares Morningstar Small Growth Index Fund JKK US Equity ETF
iShares Morningstar Small Value Index Fund JKL US Equity ETF
iShares MSCI ACWI (All Country World Index) Index Fund ACWI Global Equity ETF
iShares MSCI ACWI ex US Financials Sector Index Fund AXFN Global Equity ETF
iShares MSCI ACWI ex US Index Fund ACWX Global Equity ETF
iShares MSCI All Country Asia ex Japan Index Fund AAXJ Global Equity ETF
iShares MSCI All Peru Capped Index Fund EPU Global Equity ETF
iShares MSCI Australia Index Fund EWA Global Equity ETF
iShares MSCI Austria Index Fund EWO Global Equity ETF
iShares MSCI Belgium Index Fund EWK Global Equity ETF
iShares MSCI Brazil Index Fund EWZ Global Equity ETF
iShares MSCI BRIC Index Fund BKF Global Equity ETF
iShares MSCI Canada Index Fund EWC Global Equity ETF
iShares MSCI Chile Index Fund ECH Global Equity ETF
iShares MSCI EAFE Index Fund EFA Global Equity ETF
iShares MSCI EAFE Small Cap SCZ Global Equity ETF
iShares MSCI Emerging Index Fund EEM Global Equity ETF
iShares MSCI Emerging Markets Eastern Europe Index Fund ESR Global Equity ETF
iShares MSCI Emerging Markets Financials Sector Index Fund EMFN Global Equity ETF
iShares MSCI Emerging Markets Materials Sector Index Fund EMMT Global Equity ETF
iShares MSCI EMU Index Fund EZU Global Equity ETF
iShares MSCI Europe Financials Sector Index Fund EUFN Global Equity ETF
iShares MSCI Far East Financials Sector Index Fund FEFN Global Equity ETF
iShares MSCI France Index Fund EWQ Global Equity ETF
iShares MSCI Germany Index Fund EWG Global Equity ETF
iShares MSCI Growth Index Fund EFG Global Equity ETF
iShares MSCI Hong Kong Index Fund EWH Global Equity ETF
iShares MSCI Indonesia Investable Market Index Fund EIDO Global Equity ETF
iShares MSCI Ireland Capped Investable Market Index Fund EIRL Global Equity ETF
iShares MSCI Israel Capped Investable Market Index Fund EIS Global Equity ETF
iShares MSCI Italy Index Fund EWI Global Equity ETF
iShares MSCI Japan Index Fund EWJ Global Equity ETF
iShares MSCI Japan Sm Cap SCJ Global Equity ETF
iShares MSCI Kokusai TOK Global Equity ETF
iShares MSCI Malaysia Index Fund EWM Global Equity ETF
iShares MSCI Mexico Index Fund EWW Global Equity ETF
iShares MSCI Netherlands Index Fund EWN Global Equity ETF
iShares MSCI Pacific Ex-Japan Index Fund EPP Global Equity ETF
iShares MSCI Poland Investable Market Index Fund EPOL Global Equity ETF
iShares MSCI Singapore Index Fund EWS Global Equity ETF
iShares MSCI South Africa Index Fund EZA Global Equity ETF
iShares MSCI South Korea Index Fund EWY Global Equity ETF
iShares MSCI Spain Index Fund EWP Global Equity ETF
iShares MSCI Sweden Index Fund EWD Global Equity ETF
iShares MSCI Switzerland Index Fund EWL Global Equity ETF
iShares MSCI Taiwan Index Fund EWT Global Equity ETF
iShares MSCI Thailand Investable Market Index Fund THD Global Equity ETF
iShares MSCI Turkey Investable Market Index Fund TUR Global Equity ETF
iShares MSCI United Kingdom Index Fund EWU Global Equity ETF
iShares MSCI USA Index Fund EUSA US Equity ETF
iShares MSCI Value Index Fund EFV Global Equity ETF
iShares Nasdaq Biotechnology IBB US Equity ETF
iShares NYSE 100 Index Fund NY US Equity ETF
iShares NYSE Composite Index Fund NYC US Equity ETF
iShares Russell 1000 IWB US Equity ETF
iShares Russell 1000 Growth IWF US Equity ETF
iShares Russell 1000 Value IWD US Equity ETF
iShares Russell 2000 IWM US Equity ETF
iShares Russell 2000 Growth IWO US Equity ETF
iShares Russell 2000 Value IWN US Equity ETF
iShares Russell 3000 IWV US Equity ETF
iShares Russell 3000 Growth IWZ US Equity ETF
iShares Russell 3000 Value IWW US Equity ETF
iShares Russell Microcap Index Fund IWC US Equity ETF
iShares Russell Midcap Growth Index IWP US Equity ETF
iShares Russell Midcap Index Fund IWR US Equity ETF
iShares Russell Midcap Value Index IWS US Equity ETF
iShares Russell Top 200 Growth Index Fund IWY US Equity ETF
iShares Russell Top 200 Index Fund IWL US Equity ETF
iShares Russell Top 200 Value Index Fund IWX US Equity ETF
iShares S&P 100 Index Fund OEF US Equity ETF
iShares S&P 1500 Index Fund ISI US Equity ETF
iShares S&P 500 Growth Index Fund IVW US Equity ETF
iShares S&P 500 Index Fund IVV US Equity ETF
iShares S&P 500 Value Index Fund IVE US Equity ETF
iShares S&P Aggressive Allocation Fund AOA Asset Allocation ETF
iShares S&P Asia 50 AIA Global Equity ETF
iShares S&P Cali Muni Bond CMF Fixed Income ETF
iShares S&P Conservative Allocation Fund AOK Asset Allocation ETF
iShares S&P Emerging Markets Infrastructure Index Fund EMIF Global Equity ETF
iShares S&P Europe 350 Index Fund IEV Global Equity ETF
iShares S&P Global 100 Index Fund IOO Global Equity ETF
iShares S&P Global Clean Energy Index Fund ICLN Global Equity ETF
iShares S&P Global Consumer Discretionary Sector Index Fund RXI Global Equity ETF
iShares S&P Global Consumer Staples Sector Index Fund KXI Global Equity ETF
iShares S&P Global Energy Index Fund IXC Global Equity ETF
iShares S&P Global Financial Index Fund IXG Global Equity ETF
iShares S&P Global Healthcare Index Fund IXJ Global Equity ETF
iShares S&P Global Industrials Sector Index Fund EXI Global Equity ETF
iShares S&P Global Infrastructure IGF Global Equity ETF
iShares S&P Global Materials Sector Index Fund MXI Global Equity ETF
iShares S&P Global Nuclear Energy Index Fund NUCL Global Equity ETF
iShares S&P Global Technology Index Fund IXN Global Equity ETF
iShares S&P Global Telecommunications Index Fund IXP Global Equity ETF
iShares S&P Global Timber & Forestry Index Fund WOOD Global Equity ETF
iShares S&P Global Utilities Sector Index Fund JXI Global Equity ETF
iShares S&P Growth Allocation Fund AOR Asset Allocation ETF
iShares S&P India Nifty 50 Index Fund INDY Global Equity ETF
iShares S&P MidCap 400 Growth Index Fund IJK US Equity ETF
iShares S&P MidCap 400 Index Fund IJH US Equity ETF
iShares S&P MidCap 400 Value Index Fund IJJ US Equity ETF
iShares S&P Moderate Allocation Fund AOM Asset Allocation ETF
iShares S&P National Municipal Bond Fund MUB Fixed Income ETF
iShares S&P NY Muni NYF Fixed Income ETF
iShares S&P Short Term National AMT-Free Municipal Bond Fund SUB Fixed Income ETF
iShares S&P SmallCap 600 Growth Index Fund IJT US Equity ETF
iShares S&P SmallCap 600 Index Fund IJR US Equity ETF
iShares S&P SmallCap 600 Values Index Fund IJS US Equity ETF
iShares S&P Target Date 2010 Index Fund TZD Asset Allocation ETF
iShares S&P Target Date 2015 Index Fund TZE Asset Allocation ETF
iShares S&P Target Date 2020 Index Fund TZG Asset Allocation ETF
iShares S&P Target Date 2025 Index Fund TZI Asset Allocation ETF
iShares S&P Target Date 2030 Index Fund TZL Asset Allocation ETF
iShares S&P Target Date 2035 Index Fund TZO Asset Allocation ETF
iShares S&P Target Date 2040 Index Fund TZV Asset Allocation ETF
iShares S&P Target Date Retirement Income Index Fund TGR Asset Allocation ETF
iShares S&P US Preferred Stock Fund PFF Global Equity ETF
iShares S&P World ex-US Property WPS Global Equity ETF
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund ISHG Fixed Income ETF
iShares S&P/Citigroup International Treasury Fund IGOV Fixed Income ETF
iShares S&P/TOPIX 150 Index Fund ITF Global Equity ETF
iShares Silver Trust SLV Commodity Based ETF
Japan Equity Fund JEQ Closed End Fund
Japan Smaller Cap Fund JOF Closed End Fund
Jefferies | TR/J CRB Global Agriculture Equity Index Fund CRBA Global Equity ETF
Jefferies | TR/J CRB Global Commodity Equity Index Fund CRBQ Global Equity ETF
Jefferies | TR/J CRB Global Industrial Metals Equity Index Fund CRBI Global Equity ETF
Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF WCAT US Equity ETF
JETS Contrarian Opportunities Index Fund JCO US Equity ETF
JETS Dow Jones Islamic Market International Index Fund JVS Global Equity ETF
JF China Region Fund JFC Closed End Fund
John Hancock Bank and Thrift Opportunity Fund BTO Closed End Fund
John Hancock Income Securities Trust JHS Closed End Fund
John Hancock Investors Trust JHI Closed End Fund
John Hancock Patriot Global Div Fd PGD Closed End Fund
John Hancock Patriot Prem Div Fd II PDT Closed End Fund
John Hancock Preferred Equity Income HPI Closed End Fund
John Hancock Preferred Income Fund II HPF Closed End Fund
John Hancock Preferred Income III HPS Closed End Fund
John Hancock Tax Advantage Dividend Income HTD Closed End Fund
Kayne Anderson Energy Tot Ret KYE Closed End Fund
Kayne Anderson MLP KYN Closed End Fund
Korea Equity Fund KEF Closed End Fund
Korea Fund KF Closed End Fund
Latin America Equity Fund LAQ Closed End Fund
Lazard Global Total Return & Income Fund LGI Closed End Fund
Lazard World Dividend & Income LOR Closed End Fund
Lehman Brothers First Trust Income Opportunity Fund LBC Closed End Fund
Liberty All-Star Equity Fund USA Closed End Fund
Liberty All-Star Growth Fund ASG Closed End Fund
LMP Capital and Income Fund Inc SCD Closed End Fund
LMP Corporate Loan Fund Inc TLI Closed End Fund
LMP Real Estate Income Fund Inc RIT Closed End Fund
Macquarie Global Infr Total Return MGU Closed End Fund
Macquarie/First Trust Global Infrastructure/Util Dividend & Income MFD Closed End Fund
MacroShares Major Metro Housing Down DMM Commodity Based ETF
MacroShares Major Metro Housing Up UMM Commodity Based ETF
Madison Strategic Sector Premium Fund MSP Closed End Fund
Madison/Claymore Covered Call Fund MCN Closed End Fund
Malaysia Fund MF Closed End Fund
Managed High Yield Plus Fund Inc. HYF Closed End Fund
Market Vectors Brazil Small-Cap ETF BRF Global Equity ETF
Market Vectors Coal ETF KOL Global Equity ETF
Market Vectors Egypt Index ETF EGPT Global Equity ETF
Market Vectors Environment Index ETF Fund EVX US Equity ETF
Market Vectors Gaming ETF BJK Global Equity ETF
Market Vectors Global Alternative Energy ETF GEX Global Equity ETF
Market Vectors Gulf States Index ETF MES Global Equity ETF
Market Vectors Hard Assets Producers ETF HAP Global Equity ETF
Market Vectors High Yield Municipal Index ETF HYD Fixed Income ETF
Market Vectors Indonesia Index ETF IDX Global Equity ETF
Market Vectors Junior Gold Miners ETF GDXJ Global Equity ETF
Market Vectors Latin America Small-Cap Index ETF LATM Global Equity ETF
Market Vectors Poland ETF PLND Global Equity ETF
Market Vectors Pre-Refunded Municipal Index ETF PRB Fixed Income ETF
Market Vectors Short Municipal Index ETF SMB Fixed Income ETF
Market Vectors Solar Energy ETF KWT Global Equity ETF
Market Vectors Steel Index ETF Fund SLX US Equity ETF
Market Vectors TR Gold Miners GDX US Equity ETF
Market Vectors TR Russia ETF RSX Global Equity ETF
Market Vectors Vietnam ETF VNM Global Equity ETF
Market Vectors-Africa Index ETF AFK Global Equity ETF
Market Vectors-Agribusiness ETF MOO Global Equity ETF
Market Vectors-Chinese Renminbi/USD ETN CNY Exchange Traded Note
Market Vectors-Double Long Euro ETN URR Exchange Traded Note
Market Vectors-Double Short Euro ETN DRR Exchange Traded Note
Market Vectors-Indian Rupee/USD ETN INR Exchange Traded Note
Market Vectors-Lehman Brothers AMT-Free Intermediate Municipal Index ETF ITM Fixed Income ETF
Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETF MLN Fixed Income ETF
Market Vectors-Nuclear Energy ETF NLR Global Equity ETF
MBIA Capital/Claymore Managed Duration Investment Grade Muni MZF Closed End Fund
Mexico Equity and Income Fund MXE Closed End Fund
Mexico Fund MXF Closed End Fund
MFS Charter Income Trust MCR Closed End Fund
MFS Government Markets Income Trust MGF Closed End Fund
MFS Intermediate Income Trust MIN Closed End Fund
MFS Multimarket Income Trust MMT Closed End Fund
MFS Municipal Income Trust MFM Closed End Fund
MFS Special Value Trust MFV Closed End Fund
Minnesota Municipal Income Fund II MXN Closed End Fund
Minnesota Municipal Income Portfolio MXA Closed End Fund
Montgomery Street Income Securities Inc. MTS Closed End Fund
Morgan Stanley Asia-Pacific Fund APF Closed End Fund
Morgan Stanley California Insured Municipal Income Trust IIC Closed End Fund
Morgan Stanley California Quality Municipal Securities IQC Closed End Fund
Morgan Stanley Capital Trust VII MSZ Closed End Fund
Morgan Stanley China A Share Fund CAF Closed End Fund
Morgan Stanley CP VI MSJ Closed End Fund
Morgan Stanley Eastern Europe Fund Inc. RNE Closed End Fund
Morgan Stanley Emerging Markets Debt MSD Closed End Fund
Morgan Stanley Emerging Markets Fund MSF Closed End Fund
Morgan Stanley Global Opportunity Bond Fund MGB Closed End Fund
Morgan Stanley High Yield Fund MSY Closed End Fund
Morgan Stanley Income Securities ICB Closed End Fund
Morgan Stanley India Investment Fund IIF Closed End Fund
Morgan Stanley Insured California Municipal Securities ICS Closed End Fund
Morgan Stanley Insured Municipal Bond Trust IMC Closed End Fund
Morgan Stanley Insured Municipal Income Trust IIM Closed End Fund
Morgan Stanley Insured Municipal Securities IMS Closed End Fund
Morgan Stanley Insured Municipal Trust IMT Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust OIA Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust II OIB Closed End Fund
Morgan Stanley Municipal Income Opportunities Trust III OIC Closed End Fund
Morgan Stanley Municipal Premium Income Trust PIA Closed End Fund
Morgan Stanley New York Quality Muncipal Securities IQN Closed End Fund
Morgan Stanley Quality Municipal Income Trust IQI Closed End Fund
Morgan Stanley Quality Municipal Securities Trust IQM Closed End Fund
Municipal Advantage Fund MAF Closed End Fund
MVC Capital MVC Closed End Fund
NAIC Growth Fund Inc. GRF Closed End Fund
Neuberger Berman California Intermediate Municipal Fund NBW Closed End Fund
Neuberger Berman Dividend Advantage Fund NDD Closed End Fund
Neuberger Berman Income Opportunity Fund NOX Closed End Fund
Neuberger Berman Intermediate Municipal Fund NBH Closed End Fund
Neuberger Berman New York Intermediate Municipal Fund NBO Closed End Fund
Neuberger Berman Real Estate Securities Income Fund NRO Closed End Fund
New America High Income Fund HYB Closed End Fund
New Germany Fund GF Closed End Fund
NFJ Dividend Interest & Premium Strategy NFJ Closed End Fund
Nicholas-Applegate Convertible & Income Fund NCV Closed End Fund
Nicholas-Applegate Convertible & Income Fund II NCZ Closed End Fund
Nicholas-Applegate Intl Premium & Strategy Fund NAI Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund NFZ Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR Closed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE Closed End Fund
Nuveen Arizona Premium Income Municipal Fund NAZ Closed End Fund
Nuveen California Dividend Advantage Municipal Fund NAC Closed End Fund
Nuveen California Dividend Advantage Municipal Fund 2 NVX Closed End Fund
Nuveen California Dividend Advantage Municipal Fund 3 NZH Closed End Fund
Nuveen California Investment Quality Municipal Fund NQC Closed End Fund
Nuveen California Municipal Market Opportunity Fund NCO Closed End Fund
Nuveen California Municipal Value Fund NCA Closed End Fund
Nuveen California Performance Plus Municipal Fund NCP Closed End Fund
Nuveen California Premium Income Municipal Fund NCU Closed End Fund
Nuveen California Quality Income Municipal Fund NUC Closed End Fund
Nuveen California Select Quality Municipal Fund NVC Closed End Fund
Nuveen California Select Tax-Free Income Portfolio NXC Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund NFC Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK Closed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO Closed End Fund
Nuveen Connecticut Premium Income Municipal Fund NTC Closed End Fund
Nuveen Diversified Dividend & Income Fund JDD Closed End Fund
Nuveen Dividend Advantage Municipal Fund NAD Closed End Fund
Nuveen Dividend Advantage Municipal Fund 2 NXZ Closed End Fund
Nuveen Dividend Advantage Municipal Fund 3 NZF Closed End Fund
Nuveen Equity Premium & Growth Fund JPG Closed End Fund
Nuveen Equity Premium Advantage Fund JLA Closed End Fund
Nuveen Equity Premium Income Fund JPZ Closed End Fund
Nuveen Equity Premium Opportunity Fund JSN Closed End Fund
Nuveen Floating Rate Income Fund JFR Closed End Fund
Nuveen Floating Rate Income Opportunity Fund JRO Closed End Fund
Nuveen Florida Investment Quality Municipal Fund NQF Closed End Fund
Nuveen Florida Quality Income Municipal Fund NUF Closed End Fund
Nuveen Georgia Dividend Advantage Municipal Fund NZX Closed End Fund
Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG Closed End Fund
Nuveen Georgia Premium Income Municipal Fund NPG Closed End Fund
Nuveen Global Government Enhanced Income Fund JGG Closed End Fund
Nuveen Global Value Opportunities Fund JGV Closed End Fund
Nuveen Insured California Dividend Advantage Municipal Fund NKL Closed End Fund
Nuveen Insured California Premium Income Municipal Fund NPC Closed End Fund
Nuveen Insured California Premium Income Municipal Fund 2 NCL Closed End Fund
Nuveen Insured California Tax-Free Advantage Municipal Fund NKX Closed End Fund
Nuveen Insured Dividend Advantage Municipal Fund NVG Closed End Fund
Nuveen Insured Florida Premium Income Municipal Fund NFL Closed End Fund
Nuveen Insured Florida Tax-Free Advantage Municipal Fund NWF Closed End Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund NGX Closed End Fund
Nuveen Insured Municipal Opportunity Fund NIO Closed End Fund
Nuveen Insured New York Dividend Advantage Municipal Fund NKO Closed End Fund
Nuveen Insured New York Premium Income Municipal Fund NNF Closed End Fund
Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK Closed End Fund
Nuveen Insured Premium Income Municipal Fund 2 NPX Closed End Fund
Nuveen Insured Quality Municipal Fund NQI Closed End Fund
Nuveen Insured Tax-Free Advantage Municipal Fund NEA Closed End Fund
Nuveen Investment Quality Municipal Fund NQM Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund NFM Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR Closed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI Closed End Fund
Nuveen Maryland Premium Income Municipal Fund NMY Closed End Fund
Nuveen Massachusetts Dividend Advantage Municipal Fund NMB Closed End Fund
Nuveen Massachusetts Premium Income Municipal Fund NMT Closed End Fund
Nuveen Michigan Dividend Advantage Municipal Fund NZW Closed End Fund
Nuveen Michigan Premium Income Municipal Fund NMP Closed End Fund
Nuveen Michigan Quality Income Municipal Fund NUM Closed End Fund
Nuveen Missouri Premium Income Municipal Fund NOM Closed End Fund
Nuveen Municipal Advantage Fund NMA Closed End Fund
Nuveen Municipal High Income Opportunity Fund NMZ Closed End Fund
Nuveen Municipal Income Fund NMI Closed End Fund
Nuveen Municipal Market Opportunity Fund NMO Closed End Fund
Nuveen Municipal Value Fund NUV Closed End Fund
Nuveen New Jersey Dividend Advantage Municipal Fund NXJ Closed End Fund
Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ Closed End Fund
Nuveen New Jersey Investment Quality Municipal Fund NQJ Closed End Fund
Nuveen New Jersey Premium Income Municipal Fund NNJ Closed End Fund
Nuveen New York Dividend Advantage Municipal Fund NAN Closed End Fund
Nuveen New York Dividend Advantage Municipal Fund 2 NXK Closed End Fund
Nuveen New York Investment Quality Municipal Fund NQN Closed End Fund
Nuveen New York Municipal Value Fund NNY Closed End Fund
Nuveen New York Performance Plus Municipal Fund NNP Closed End Fund
Nuveen New York Quality Income Municipal Fund NUN Closed End Fund
Nuveen New York Select Quality Municipal Fund NVN Closed End Fund
Nuveen New York Select Tax-Free Income Portfolio NXN Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund NRB Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO Closed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII Closed End Fund
Nuveen North Carolina Premium Income Municipal Fund NNC Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund NXI Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ Closed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ Closed End Fund
Nuveen Ohio Quality Income Municipal Fund NUO Closed End Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM Closed End Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY Closed End Fund
Nuveen Pennsylvania Investment Quality Municipal Fund NQP Closed End Fund
Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY Closed End Fund
Nuveen Performance Plus Municipal Fund NPP Closed End Fund
Nuveen Preferred and Convertible Income Fund JPC Closed End Fund
Nuveen Preferred and Convertible Income Fund 2 JQC Closed End Fund
Nuveen Premier Insured Municipal Income Fund NIF Closed End Fund
Nuveen Premier Municipal Income Fund NPF Closed End Fund
Nuveen Premium Income Municipal Fund NPI Closed End Fund
Nuveen Premium Income Municipal Fund 2 NPM Closed End Fund
Nuveen Premium Income Municipal Fund 4 NPT Closed End Fund
Nuveen Quality Income Municipal Fund NQU Closed End Fund
Nuveen Quality Preferred Income Fund JTP Closed End Fund
Nuveen Quality Preferred Income Fund 2 JPS Closed End Fund
Nuveen Quality Preferred Income Fund 3 JHP Closed End Fund
Nuveen Real Estate Income Fund JRS Closed End Fund
Nuveen Select Maturities Municipal Fund NIM Closed End Fund
Nuveen Select Quality Municipal Fund NQS Closed End Fund
Nuveen Select Tax-Free Income Portfolio NXP Closed End Fund
Nuveen Select Tax-Free Income Portfolio 2 NXQ Closed End Fund
Nuveen Select Tax-Free Income Portfolio 3 NXR Closed End Fund
Nuveen Senior Income Fund NSL Closed End Fund
Nuveen Tax-Advantaged Floating Rate Fund JFP Closed End Fund
Nuveen Tax-Advantaged Total Return Strategy Fund JTA Closed End Fund
Nuveen Texas Quality Income Municipal Fund NTX Closed End Fund
Nuveen Virginia Dividend Advantage Municipal Fund NGB Closed End Fund
Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB Closed End Fund
Nuveen Virginia Premium Income Municipal Fund NPV Closed End Fund
Oklahoma Exchange-Traded Fund OOK US Equity ETF
Old Mutual/Claymore Long Short OLA Closed End Fund
One Fund ONEF Global Equity ETF
Pacholder High Yield Fund PHF Closed End Fund
Petroleum & Resources Corporation PEO Closed End Fund
PIMCO 1-3 Year U.S. Treasury Index Fund TUZ.N Fixed Income ETF
PIMCO 1-5 Year U.S. TIPS Index Fund STPZ.N Fixed Income ETF
PIMCO 15+ Year U.S. TIPS Index Fund LTPZ Fixed Income ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ.N Fixed Income ETF
PIMCO 3-7 Year U.S. Treasury Index Fund FIVZ Fixed Income ETF
PIMCO 7-15 Year U.S. Treasury Index Fund TENZ.N Fixed Income ETF
PIMCO Broad U.S. TIPS Index Fund TIPZ.N Fixed Income ETF
PIMCO CA Municipal Income Fund PCQ Closed End Fund
PIMCO CA Municipal Income Fund II PCK Closed End Fund
PIMCO California Municipal Income Fund III PZC Closed End Fund
PIMCO Commercial Mortage Trust PCM Closed End Fund
PIMCO Corporate Income Fund PCN Closed End Fund
PIMCO Corporate Opportunity Fund PTY Closed End Fund
PIMCO Enhanced Short Maturity Strategy Fund MINT Fixed Income ETF
PIMCO Floating Rate Income Fund PFL Closed End Fund
PIMCO Floating Rate Strategy Fund PFN Closed End Fund
PIMCO Global StocksPLUS&Income PGP Closed End Fund
PIMCO High Income Fund PHK Closed End Fund
PIMCO Intermediate Municipal Bond Strategy Fund MUNI Fixed Income ETF
PIMCO Municipal Income Fund PMF Closed End Fund
PIMCO Municipal Income Fund II PML Closed End Fund
PIMCO National Municipal Income Fund III PMX Closed End Fund
PIMCO New York Municipal Income Fund III PYN Closed End Fund
PIMCO NY Municipal Income Fund PNF Closed End Fund
PIMCO NY Municipal Income Fund II PNI Closed End Fund
PIMCO Short Term Municipal Bond Strategy Fund SMMU Fixed Income ETF
PIMCO Strategic Global Government Fund RCS Closed End Fund
Pioneer Floating Rate Trust PHD Closed End Fund
Pioneer High Income Trust PHT Closed End Fund
Pioneer Municipal High Income Advantage Trust MAV Closed End Fund
Pioneer Municipal High Income Trust MHI Closed End Fund
Pioneer Tax Advantage Balanced Trust PBF Closed End Fund
PowerShares 1-30 Treasury Ladder Portfolio PLW Fixed Income ETF
PowerShares Active AlphaQ Fund PQY US Equity ETF
PowerShares Active Low Duration Fund PLK Fixed Income ETF
PowerShares Active Mega Cap Fund PMA US Equity ETF
PowerShares Active Multi-Cap Fund PQZ US Equity ETF
PowerShares Active U.S. Real Estate Fund PSR US Equity ETF
PowerShares Aerospace & Defense PPA US Equity ETF
PowerShares BLDRS Asia 50 ADR Index Fund ADRA US Equity ETF
PowerShares BLDRS Developed Markets 100 ADR Index Fund ADRD US Equity ETF
PowerShares BLDRS Emerging Markets 50 ADR Index Fund ADRE US Equity ETF
PowerShares BLDRS Europe 100 ADR Index Fund ADRU US Equity ETF
PowerShares Build America Bond Portfolio BAB Fixed Income ETF
PowerShares Buyback Achievers PKW US Equity ETF
PowerShares CEF Income Composite Portfolio (Fund) PCEF Fixed Income ETF
PowerShares Cleantech Portfolio PZD Global Equity ETF
PowerShares DB Agriculture Double Long ETN DAG Exchange Traded Note
PowerShares DB Agriculture Double Short ETN AGA Exchange Traded Note
PowerShares DB Agriculture Fund DBA Commodity Based ETF
PowerShares DB Agriculture Long ETN AGF Exchange Traded Note
PowerShares DB Agriculture Short ETN ADZ Exchange Traded Note
PowerShares DB Base Metals Double Long ETN BDD Exchange Traded Note
PowerShares DB Base Metals Double Short ETN BOM Exchange Traded Note
PowerShares DB Base Metals Fund DBB Commodity Based ETF
PowerShares DB Base Metals Long ETN BDG Exchange Traded Note
PowerShares DB Base Metals Short ETN BOS Exchange Traded Note
PowerShares DB Commodity Double Long ETN DYY Exchange Traded Note
PowerShares DB Commodity Double Short ETN DEE Exchange Traded Note
PowerShares DB Commodity Index Trac DBC Commodity Based ETF
PowerShares DB Commodity Long ETN DPU Exchange Traded Note
PowerShares DB Commodity Short ETN DDP Exchange Traded Note
PowerShares DB Crude Oil Double Long ETN DXO Exchange Traded Note
PowerShares DB Crude Oil Double Short ETN DTO Exchange Traded Note
PowerShares DB Crude Oil Long ETN OLO Exchange Traded Note
PowerShares DB Crude Oil Short ETN SZO Exchange Traded Note
PowerShares DB Energy Fund DBE Commodity Based ETF
PowerShares DB G10 Currency Harvest DBV Commodity Based ETF
PowerShares DB Gold Double Long ETN DGP Exchange Traded Note
PowerShares DB Gold Double Short ETN DZZ Exchange Traded Note
PowerShares DB Gold Fund DGL Commodity Based ETF
PowerShares DB Gold Short ETN DGZ Exchange Traded Note
PowerShares DB Oil Fund DBO Commodity Based ETF
PowerShares DB Precious Metals Fund DBP Commodity Based ETF
PowerShares DB Silver Fund DBS Commodity Based ETF
PowerShares DB USD Index Bearish UDN Commodity Based ETF
PowerShares DB USD Index Bullish UUP Commodity Based ETF
PowerShares Dividend Achievers PEY US Equity ETF
PowerShares Dividend Achievers PFM US Equity ETF
PowerShares DWA Developed Market Technical Leaders Portfolio PIZ Global Equity ETF
PowerShares DWA Emerging Market Technical Leaders? Portfolio PIE Global Equity ETF
PowerShares DWA Technical Leaders Portfolio PDP US Equity ETF
PowerShares Dynamic Banking PJB US Equity ETF
PowerShares Dynamic Basic Materials PYZ US Equity ETF
PowerShares Dynamic Biotech &Genome PBE US Equity ETF
PowerShares Dynamic Build & Construction PKB US Equity ETF
PowerShares Dynamic Consumer Discretionary PEZ US Equity ETF
PowerShares Dynamic Consumer Staples PSL US Equity ETF
PowerShares Dynamic Developed International Opportunities Portfolio PFA Global Equity ETF
PowerShares Dynamic Energy PXI US Equity ETF
PowerShares Dynamic Energy E&P PXE US Equity ETF
PowerShares Dynamic Financial PFI US Equity ETF
PowerShares Dynamic Food & Beverage PBJ US Equity ETF
PowerShares Dynamic Heathcare PTH US Equity ETF
PowerShares Dynamic Heathcare Serv PTJ US Equity ETF
PowerShares Dynamic Industrials PRN_ US Equity ETF
PowerShares Dynamic Insurance PIC US Equity ETF
PowerShares Dynamic Large Cap PJF US Equity ETF
PowerShares Dynamic LargeCap Growth PWB US Equity ETF
PowerShares Dynamic LargeCap Value PWV US Equity ETF
PowerShares Dynamic Leisure & Entertainment Portfolio PEJ US Equity ETF
PowerShares Dynamic MagniQuant PIQ US Equity ETF
PowerShares Dynamic Media PBS US Equity ETF
PowerShares Dynamic Mid Cap PJG US Equity ETF
PowerShares Dynamic Mid Cap Growth PWJ US Equity ETF
PowerShares Dynamic Mid Cap Value PWP US Equity ETF
PowerShares Dynamic Networking PXQ US Equity ETF
PowerShares Dynamic Oil Services PXJ US Equity ETF
PowerShares Dynamic Pharmaceuticals PJP US Equity ETF
PowerShares Dynamic Retail PMR US Equity ETF
PowerShares Dynamic Semiconductors PSI US Equity ETF
PowerShares Dynamic Small Cap PJM US Equity ETF
PowerShares Dynamic Small Cap Value PWY US Equity ETF
PowerShares Dynamic SmallCap Growth PWT US Equity ETF
PowerShares Dynamic Software PSJ US Equity ETF
PowerShares Dynamic Technology PTF US Equity ETF
PowerShares Dynamic Telecom PTE US Equity ETF
PowerShares Dynamic Utilities PUI US Equity ETF
PowerShares Emerging Markets Sovereign Debt Portfolio PCY Fixed Income ETF
PowerShares Financial Preferred PGF Global Equity ETF
PowerShares FTSE NASDAQ Small Cap Portfolio PQSC US Equity ETF
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF Global Equity ETF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF Global Equity ETF
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PDN Global Equity ETF
PowerShares FTSE RAFI Emerging Markets Portfolio PXH Global Equity ETF
PowerShares FTSE RAFI Europe Portfolio PEF Global Equity ETF
PowerShares FTSE RAFI Japan Portfolio PJO Global Equity ETF
Powershares FTSE RAFI US 1000 Portfolio PRF US Equity ETF
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ US Equity ETF
PowerShares Global Agriculture Portfolio PAGG Global Equity ETF
PowerShares Global Biotech Portfolio PBTQ Global Equity ETF
PowerShares Global Clean Energy Portfolio PBD Global Equity ETF
PowerShares Global Coal Portfolio PKOL Global Equity ETF
PowerShares Global Emerging Markets Infrastructure Portfolio PXR Global Equity ETF
PowerShares Global Gold and Precious Metals Portfolio PSAU Global Equity ETF
PowerShares Global Nuclear Portfolio PKN Global Equity ETF
PowerShares Global Progressive Transportation Portfolio PTRP Global Equity ETF
PowerShares Global Steel Portfolio PSTL Global Equity ETF
PowerShares Global Water Portfolio PIO Global Equity ETF
PowerShares Global Wind Energy Portfolio PWND Global Equity ETF
PowerShares Golden Dragon Halter USX China Portfolio PGJ Global Equity ETF
PowerShares High Yield Corporate Bond Portfolio PHB Fixed Income ETF
PowerShares Ibbotson Alternative Completion Portfolio PTO Global Equity ETF
PowerShares India Portfolio PIN Global Equity ETF
PowerShares Insured CA Municipal Bond Portfolio PWZ Fixed Income ETF
PowerShares Insured National Municipal Bond Portfolio PZA Fixed Income ETF
PowerShares Insured NY Municipal Bond Portfolio PZT Fixed Income ETF
PowerShares Intl Dividend Achievers PID US Equity ETF
PowerShares Listed Private Equity PSP Global Equity ETF
PowerShares Lux Nanotech Portfolio PXN US Equity ETF
PowerShares MENA Frontier Countries Portfolio PMNA Global Equity ETF
PowerShares Morningstar StockInvestor Core Portfolio PYH US Equity ETF
PowerShares Nasdaq Internet Portfolio PNQI US Equity ETF
PowerShares Nasdaq Internet Portfolio PNQI US Equity ETF
PowerShares NASDAQ NextQ Portfolio PNXQ US Equity ETF
PowerShares NASDAQ-100 BuyWrite Portfolio PQBW Global Equity ETF
PowerShares Preferred Portfolio PGX Fixed Income ETF
PowerShares QQQ Trust QQQQ US Equity ETF
PowerShares RiverFront Tactical Balanced Growth Portfolio PAO Global Equity ETF
PowerShares RiverFront Tactical Growth & Income Portfolio PCA Global Equity ETF
PowerShares S&P 500 BuyWrite Portfolio PBP Global Equity ETF
PowerShares S&P 500 High Quality Portfolio PIV US Equity ETF
PowerShares S&P SmallCap Consumer Discretionary Portfolio XLYS US Equity ETF
PowerShares S&P SmallCap Consumer Staples Portfolio XLPS US Equity ETF
PowerShares S&P SmallCap Energy Portfolio XLES US Equity ETF
PowerShares S&P SmallCap Financials Portfolio XLFS US Equity ETF
PowerShares S&P SmallCap Health Care Portfolio XLVS US Equity ETF
PowerShares S&P SmallCap Industrials Portfolio XLIS US Equity ETF
PowerShares S&P SmallCap Information Technology Portfolio XLKS US Equity ETF
PowerShares S&P SmallCap Materials Portfolio XLBS US Equity ETF
PowerShares S&P SmallCap Utilities Portfolio XLUS US Equity ETF
PowerShares VRDO Tax Free Weekly Portfolio PVI Fixed Income ETF
PowerShares Water Resource Port PHO US Equity ETF
PowerShares WilderHill Clean Energy Portfolio PBW US Equity ETF
PowerShares WilderHill Progressive Energy Portfolio PUW US Equity ETF
PowerShares XTF: Dynamic Market Portfolio PWC US Equity ETF
PowerShares XTF: Dynamic OTC Portfolio PWO US Equity ETF
PowerShares Zacks Micro Cap PZI US Equity ETF
PowerShares Zacks Small Cap PZJ US Equity ETF
ProShares Credit Suisse 130/30 CSM Global Equity ETF
ProShares Short 20+ Year Treasury (TBF) TBF Fixed Income ETF
ProShares Short Basic Materials SBM US Equity ETF
ProShares Short Dow30 DOG US Equity ETF
ProShares Short Financials SEF US Equity ETF
ProShares Short FTSE/Xinhua China 25 YXI Global Equity ETF
ProShares Short KBW Regional Banking KRS US Equity ETF
ProShares Short MidCap400 MYY US Equity ETF
ProShares Short MSCI EAFE EFZ US Equity ETF
ProShares Short MSCI Emerging Markets EUM Global Equity ETF
ProShares Short Oil & Gas DDG US Equity ETF
ProShares Short QQQ PSQ US Equity ETF
ProShares Short Real Estate REK US Equity ETF
ProShares Short Russell2000 RWM US Equity ETF
ProShares Short S&P500 SH US Equity ETF
ProShares Short SmallCap600 SBB US Equity ETF
ProShares Ultra 20+ Year Treasury UBT Fixed Income ETF
ProShares Ultra 7-10 Year Treasury UST Fixed Income ETF
ProShares Ultra Basic Materials UYM US Equity ETF
ProShares Ultra Consumer Goods UGE US Equity ETF
ProShares Ultra Consumer Services UCC US Equity ETF
ProShares Ultra DJ-AIG Commodity UCD Commodity Based ETF
ProShares Ultra DJ-AIG Crude Oil UCO Commodity Based ETF
ProShares Ultra Dow30 DDM US Equity ETF
ProShares Ultra Euro ULE Commodity Based ETF
ProShares Ultra Financials UYG US Equity ETF
ProShares Ultra FTSE/Xinhua China 25 XPP Global Equity ETF
ProShares Ultra Gold UGL Commodity Based ETF
ProShares Ultra Health Care RXL US Equity ETF
ProShares Ultra Industrials UXI US Equity ETF
ProShares Ultra KBW Regional Banking KRU US Equity ETF
ProShares Ultra MidCap400 MVV US Equity ETF
ProShares Ultra MSCI Brazil UBR Global Equity ETF
ProShares Ultra MSCI EAFE EFO Global Equity ETF
ProShares Ultra MSCI Emerging Markets EET Global Equity ETF
ProShares Ultra MSCI Europe UPV Global Equity ETF
ProShares Ultra MSCI Japan EZJ Global Equity ETF
ProShares Ultra MSCI Mexico Investable Market UMX Global Equity ETF
ProShares Ultra MSCI Pacific Ex-Japan UXJ Global Equity ETF
ProShares Ultra Nasdaq Biotechnology BIB US Equity ETF
ProShares Ultra Oil & Gas DIG US Equity ETF
ProShares Ultra QQQ QLD US Equity ETF
ProShares Ultra Real Estate URE US Equity ETF
ProShares Ultra Russell MidCap Growth UKW US Equity ETF
ProShares Ultra Russell MidCap Value UVU US Equity ETF
ProShares Ultra Russell1000 Growth UKF US Equity ETF
ProShares Ultra Russell1000 Value UVG US Equity ETF
ProShares Ultra Russell2000 UWM US Equity ETF
ProShares Ultra Russell2000 Growth UKK US Equity ETF
ProShares Ultra Russell2000 Value UVT US Equity ETF
ProShares Ultra Russell3000 UWC US Equity ETF
ProShares Ultra S&P500 SSO US Equity ETF
ProShares Ultra Semiconductors USD US Equity ETF
ProShares Ultra Silver AGQ Commodity Based ETF
ProShares Ultra SmallCap600 SAA US Equity ETF
ProShares Ultra Technology ROM US Equity ETF
ProShares Ultra Telecommunications ProShares LTL US Equity ETF
ProShares Ultra Utilities UPW US Equity ETF
ProShares Ultra Yen YCL Commodity Based ETF
ProShares UltraPro Dow30 UDOW US Equity ETF
ProShares UltraPro MidCap400 UMDD US Equity ETF
ProShares UltraPro QQQ TQQQ US Equity ETF
ProShares UltraPro Russell2000 URTY US Equity ETF
Proshares UltraPro S&P500 (3X) UPRO US Equity ETF
ProShares UltraPro Short Dow30 SDOW US Equity ETF
ProShares UltraPro Short MidCap400 SMDD US Equity ETF
ProShares UltraPro Short QQQ SQQQ US Equity ETF
ProShares UltraPro Short Russell2000 SRTY US Equity ETF
Proshares UltraPro Short S&P500 (3X) SPXU US Equity ETF
ProShares UltraShort Basic Materials SMN US Equity ETF
ProShares UltraShort Consumer Goods SZK US Equity ETF
ProShares UltraShort Consumer Services SCC US Equity ETF
ProShares UltraShort DJ-AIG Commodity CMD Commodity Based ETF
ProShares UltraShort DJ-AIG Crude Oil SCO Commodity Based ETF
ProShares UltraShort Dow30 DXD US Equity ETF
ProShares UltraShort Euro EUO Commodity Based ETF
ProShares UltraShort Financials SKF US Equity ETF
ProShares Ultrashort FTSE/Xinhua China FXP Global Equity ETF
ProShares UltraShort Gold GLL Commodity Based ETF
ProShares UltraShort Health Care RXD US Equity ETF
ProShares UltraShort Industrials SIJ US Equity ETF
ProShares UltraShort Lehman 20+ Year Treasury TBT Fixed Income ETF
ProShares UltraShort Lehman 7-10 Year Treasury PST Fixed Income ETF
ProShares UltraShort MidCap400 MZZ US Equity ETF
Proshares UltraShort MSCI Brazil BZQ Commodity Based ETF
ProShares UltraShort MSCI EAFE EFU Global Equity ETF
ProShares UltraShort MSCI Emerging Markets EEV Global Equity ETF
Proshares UltraShort MSCI Europe EPV Global Equity ETF
ProShares UltraShort MSCI Japan EWV Global Equity ETF
Proshares UltraShort MSCI Mexico Investable Market SMK Commodity Based ETF
ProShares UltraShort MSCI Pacific ex-Japan JPX Global Equity ETF
ProShares UltraShort Nasdaq Biotechnology BIS US Equity ETF
ProShares UltraShort Oil & Gas DUG US Equity ETF
ProShares UltraShort QQQ QID US Equity ETF
ProShares UltraShort Real Estate SRS US Equity ETF
Proshares UltraShort Russell 3000 TWQ US Equity ETF
ProShares UltraShort Russell MidCap Growth SDK US Equity ETF
ProShares UltraShort Russell MidCap Value SJL US Equity ETF
ProShares UltraShort Russell1000 Growth SFK US Equity ETF
ProShares UltraShort Russell1000 Value SJF US Equity ETF
ProShares UltraShort Russell2000 TWM US Equity ETF
ProShares UltraShort Russell2000 Growth SKK US Equity ETF
ProShares UltraShort Russell2000 Growth SKK US Equity ETF
ProShares UltraShort Russell2000 Value SJH US Equity ETF
ProShares UltraShort S&P500 SDS US Equity ETF
ProShares UltraShort Semiconductors SSG US Equity ETF
ProShares UltraShort Silver ZSL Commodity Based ETF
ProShares UltraShort SmallCap600 SDD US Equity ETF
ProShares UltraShort Technology REW US Equity ETF
ProShares UltraShort Telecommunications TLL US Equity ETF
ProShares UltraShort Utilities SDP US Equity ETF
ProShares UltraShort Yen YCS Commodity Based ETF
ProShares UltraShort Yen YCS Commodity Based ETF
Putnam High Income Securities PCF Closed End Fund
Putnam Managed Muncipal Income Trust PMM Closed End Fund
Putnam Master Intermediate Income Trust PIM Closed End Fund
Putnam Municipal Bond Fund PMG Closed End Fund
Putnam Municipal Opportunities Trust PMO Closed End Fund
Reaves Utility Income Trust UTG Closed End Fund
Renaissance Capital Growth and Income Fund III Inc. RENN Closed End Fund
REVENUESHARES ADR FUND RTR US Equity ETF
REVENUESHARES FINANCIALS SECTOR FUND RWW US Equity ETF
REVENUESHARES LARGE CAP FUND RWL US Equity ETF
REVENUESHARES MID CAP FUND RWK US Equity ETF
REVENUESHARES NAVELLIER OVERALL A-100 FUND RWV US Equity ETF
REVENUESHARES SMALL CAP FUND RWJ US Equity ETF
Rivus Bond Fund BDF Closed End Fund
RMK Advantage Income Fund RMA Closed End Fund
RMK High Income Fund RMH Closed End Fund
RMK Multi Sector Hi Incm Fd I RHY Closed End Fund
RMK Strategic Income Fund RSF Closed End Fund
RMR Asia Pacific Real Estate Fund RAP Closed End Fund
RMR F.I.R.E. Fund RFR Closed End Fund
RMR Hospitality & Real Estate Fund RHR Closed End Fund
RMR Preferred Dividend Fund RDR Closed End Fund
RMR Real Estate Fund RMR Closed End Fund
Royce Global Trust Inc. FUND Closed End Fund
Royce OTC Micro-Cap Fund RMT Closed End Fund
Royce Value Trust RVT Closed End Fund
Rydex 2x S&P 500 ETF RSU US Equity ETF
Rydex CurrencyShares Australian Dollar Trust FXA Commodity Based ETF
Rydex CurrencyShares British Pound Sterling Trust FXB Commodity Based ETF
Rydex CurrencyShares Canadian Dollar Trust FXC Commodity Based ETF
Rydex CurrencyShares Euro Currency Trust FXE Commodity Based ETF
Rydex CurrencyShares Japanese Yen Trust FXY Commodity Based ETF
Rydex CurrencyShares Mexican Peso Trust FXM Commodity Based ETF
Rydex CurrencyShares Russian Ruble Trust XRU Commodity Based ETF
Rydex CurrencyShares Swedish Krona Trust FXS Commodity Based ETF
Rydex CurrencyShares Swiss Franc Trust FXF Commodity Based ETF
Rydex Inverse 2x S&P 500 ETF RSW US Equity ETF
Rydex Russell Top 50 ETF XLG US Equity ETF
Rydex S&P 500 Pure Growth ETF RPG US Equity ETF
Rydex S&P 500 Pure Value ETF RPV US Equity ETF
Rydex S&P Equal Weight Consumer Discretionary ETF RCD US Equity ETF
Rydex S&P Equal Weight Consumer Staples ETF RHS US Equity ETF
Rydex S&P Equal Weight Energy ETF RYE US Equity ETF
Rydex S&P Equal Weight ETF RSP US Equity ETF
Rydex S&P Equal Weight Financial ETF RYF US Equity ETF
Rydex S&P Equal Weight Health Care ETF RYH US Equity ETF
Rydex S&P Equal Weight Industrials ETF RGI US Equity ETF
Rydex S&P Equal Weight Materials ETF RTM US Equity ETF
Rydex S&P Equal Weight Technology ETF RYT US Equity ETF
Rydex S&P Equal Weight Utilities ETF RYU US Equity ETF
Rydex S&P MidCap 400 Pure Growth ETF RFG US Equity ETF
Rydex S&P MidCap 400 Pure Value ETF RFV US Equity ETF
Rydex S&P SmallCap 600 Pure Growth ETF RZG US Equity ETF
Rydex S&P SmallCap 600 Pure Value ETF RZV US Equity ETF
S&P 500 Covered Call Fund Inc BEP Closed End Fund
S&P 500 GEARED Fund GRE Closed End Fund
Schwab Emerging Markets Equity ETF SCHE.N Global Equity ETF
Schwab InternationalEquity ETF SCHF.N Global Equity ETF
Schwab InternationalSmall-Cap Equity SCHC.N Global Equity ETF
Schwab U.S. Broad Market ETF SCHB.N US Equity ETF
Schwab U.S. Large-Cap Growth ETF SCHG.N US Equity ETF
Schwab U.S. Large-Cap Value ETF SCHV.N US Equity ETF
Schwab U.S.Large-Cap ETF SCHX.N US Equity ETF
Schwab U.S.Small-Cap ETF SCHA.N Global Equity ETF
Seligman Select Municipal Fund SEL Closed End Fund
Singapore Fund SGF Closed End Fund
Small Cap Premium & Dividend Income RCC Closed End Fund
Source Capital SOR Closed End Fund
Spain Fund SNF Closed End Fund
SPDR Barclays Capital 1-3 Month T-Bill ETF BIL Fixed Income ETF
SPDR Barclays Capital Aggregate Bond ETF LAG Fixed Income ETF
SPDR Barclays Capital California Municipal Bond ETF CXA Fixed Income ETF
SPDR Barclays Capital Convertible Bond ETF CWB Fixed Income ETF
SPDR Barclays Capital High Yield Bond ETF JNK Fixed Income ETF
SPDR Barclays Capital Intermediate Term Credit Bond ETF ITR Fixed Income ETF
SPDR Barclays Capital Intermediate Term Treasury ETF ITE Fixed Income ETF
SPDR Barclays Capital International Corporate Bond ETF IBND Fixed Income ETF
SPDR Barclays Capital International Treasury Bond ETF BWX Fixed Income ETF
SPDR Barclays Capital Long Term Credit Bond ETF LWC Fixed Income ETF
SPDR Barclays Capital Long Term Treasury ETF TLO Fixed Income ETF
SPDR Barclays Capital Mortgage Backed Bond ETF MBG Fixed Income ETF
SPDR Barclays Capital Municipal Bond ETF TFI Fixed Income ETF
SPDR Barclays Capital New York Municipal Bond ETF INY Fixed Income ETF
SPDR Barclays Capital Short Term Corporate Bond ETF SCPB Fixed Income ETF
SPDR Barclays Capital Short Term International Treasury Bond ETF BWZ Fixed Income ETF
SPDR Barclays Capital Short Term Municipal Bond ETF SHM Fixed Income ETF
SPDR Barclays Capital TIPS ETF IPE Fixed Income ETF
SPDR Consumer Discretionary Select Sector Fund XLY US Equity ETF
SPDR Consumer Staples Select Sector Fund XLP US Equity ETF
SPDR DB International Government Inflation-Protected Bond ETF WIP Fixed Income ETF
SPDR DJ EURO STOXX 50 ETF FEZ Global Equity ETF
SPDR DJ Global Titans ETF DGT Global Equity ETF
SPDR DJ STOXX 50 ETF FEU Global Equity ETF
SPDR Dow Jones Global Real Estate ETF RWO Global Equity ETF
SPDR Dow Jones Industrial Average ETF DIA US Equity ETF
SPDR Dow Jones International Real Estate ETF RWX Global Equity ETF
SPDR Dow Jones Large Cap ETF ELR US Equity ETF
SPDR Dow Jones Large Cap Growth ETF ELG US Equity ETF
SPDR Dow Jones Large Cap Value ETF ELV US Equity ETF
SPDR Dow Jones Mid Cap ETF EMM US Equity ETF
SPDR Dow Jones Mid Cap Growth ETF EMG US Equity ETF
SPDR Dow Jones Mid Cap Value ETF EMV US Equity ETF
SPDR Dow Jones REIT ETF RWR US Equity ETF
SPDR Dow Jones Small Cap ETF DSC US Equity ETF
SPDR Dow Jones Small Cap Growth ETF DSG US Equity ETF
SPDR Dow Jones Small Cap Value ETF DSV US Equity ETF
SPDR Dow Jones Total Market ETF TMW US Equity ETF
SPDR Energy Select Sector Fund XLE US Equity ETF
SPDR Financial Select Sector Fund XLF US Equity ETF
SPDR FTSE/Macquarie Global Infrastructure 100 ETF GII Global Equity ETF
SPDR Gold Shares GLD Commodity Based ETF
SPDR Health Care Select Sector Fund XLV US Equity ETF
SPDR Industrial Select Sector Fund XLI US Equity ETF
SPDR KBW Bank ETF KBE US Equity ETF
SPDR KBW Capital Markets ETF KCE US Equity ETF
SPDR KBW Insurance ETF KIE US Equity ETF
SPDR KBW Mortgage Finance ETF KME US Equity ETF
SPDR KBW Regional Banking ETF KRE US Equity ETF
SPDR Materials Select Sector Fund XLB US Equity ETF
SPDR Morgan Stanley Technology ETF MTK US Equity ETF
SPDR MSCI ACWI ex-US ETF CWI Global Equity ETF
SPDR Nuveen Barclays Capital Build America Bond ETF BABS Fixed Income ETF
SPDR Russell/Nomura PRIME Japan ETF JPP Global Equity ETF
SPDR Russell/Nomura Small Cap Japan ETF JSC Global Equity ETF
SPDR S&P 500 ETF SPY US Equity ETF
SPDR S&P Biotech ETF XBI US Equity ETF
SPDR S&P BRIC 40 ETF BIK Global Equity ETF
SPDR S&P China ETF GXC Global Equity ETF
SPDR S&P Dividend ETF SDY US Equity ETF
SPDR S&P Emerging Asia Pacific ETF GMF Global Equity ETF
SPDR S&P Emerging Europe ETF GUR Global Equity ETF
SPDR S&P Emerging Latin America ETF GML Global Equity ETF
SPDR S&P Emerging Markets ETF GMM Global Equity ETF
SPDR S&P Emerging Markets Small Cap ETF EWX Global Equity ETF
SPDR S&P Emerging Middle East & Africa ETF GAF Global Equity ETF
SPDR S&P Homebuilders ETF XHB US Equity ETF
SPDR S&P International Consumer Discretionary Sector ETF IPD Global Equity ETF
SPDR S&P International Consumer Staples Sector ETF IPS Global Equity ETF
SPDR S&P International Dividend ETF DWX Global Equity ETF
SPDR S&P International Energy Sector ETF IPW Global Equity ETF
SPDR S&P International Financial Sector ETF IPF Global Equity ETF
SPDR S&P International Health Care Sector ETF IRY Global Equity ETF
SPDR S&P International Industrial Sector ETF IPN Global Equity ETF
SPDR S&P International Materials Sector ETF IRV Global Equity ETF
SPDR S&P International Mid Cap ETF MDD Global Equity ETF
SPDR S&P International Small Cap ETF GWX Global Equity ETF
SPDR S&P International Technology Sector ETF IPK Global Equity ETF
SPDR S&P International Telecommunications Sector ETF IST Global Equity ETF
SPDR S&P International Utilities Sector ETF IPU Global Equity ETF
SPDR S&P Metals and Mining ETF XME US Equity ETF
SPDR S&P MidCap 400 ETF MDY US Equity ETF
SPDR S&P Oil & Gas Equipment & Services ETF XES US Equity ETF
SPDR S&P Oil & Gas Exploration & Production ETF XOP US Equity ETF
SPDR S&P Pharmaceuticals ETF XPH US Equity ETF
SPDR S&P Retail ETF XRT US Equity ETF
SPDR S&P Semiconductor ETF XSD US Equity ETF
SPDR S&P VRDO Municipal Bond ETF VRD Fixed Income ETF
SPDR S&P World ex-US ETF GWL Global Equity ETF
SPDR S&P Russia ETF RBL Global Equity ETF
SPDR Technology Select Sector Fund XLK US Equity ETF
SPDR Utilities Select Sector Fund XLU US Equity ETF
SPDR Wells Fargo Preferred Stock ETF PSK Fixed Income ETF
Strategic Global Income Fund SGL Closed End Fund
SunAmerica Focused Alpha Growth FGF Closed End Fund
SunAmerica Focused Alpha Large-Cap Fund FGI Closed End Fund
Swiss Helvetia Fund SWZ Closed End Fund
Taiwan Fund TWN Closed End Fund
Taiwan Greater China Fund TFC Closed End Fund
TCW Strategic Income Fund Inc. TSI Closed End Fund
Templeton Dragon Fund TDF Closed End Fund
Templeton Emerging Markets Fund Inc EMF Closed End Fund
Templeton Emerging Markets Income Fund TEI Closed End Fund
Templeton Global Income Fund Inc GIM Closed End Fund
Templeton Russia & East European Fund TRF Closed End Fund
Thai Capital Fund TF Closed End Fund
Thai Fund TTF Closed End Fund
The European Equity Fund EEA Closed End Fund
The Latin America Discovery Fund LDF Closed End Fund
The Massachuetts Health & Education Tax-Exempt Trust MHE Closed End Fund
The New Ireland Fund IRL Closed End Fund
Third Canadian General Investment Trust Limited THD Closed End Fund
Tortoise Energy Capital TYY Closed End Fund
Tortoise Energy Infrastructure Corporation TYG Closed End Fund
Tortoise North American Energy Corporation TYN Closed End Fund
Transamerica Income Shares Inc TAI Closed End Fund
Tri-Continental Corporation TY Closed End Fund
TS & W/Claymore Tax-Advantaged Balanced Fund TYW Closed End Fund
Turkish Investment Fund TKF Closed End Fund
United States 12 Month Natural Gas Fund LP UNL Commodity Based ETF
United States 12 Month Oil USL Commodity Based ETF
United States Brent Oil Fund LP BNO Commodity Based ETF
United States Gasoline Fund LP UGA Commodity Based ETF
United States Heating Oil Fund LP UHN Commodity Based ETF
United States Natural Gas Fund LP UNG Commodity Based ETF
United States Oil Fund USO Commodity Based ETF
United States Short Oil Fund LP DNO Commodity Based ETF
Van Kampen Advantage Municipal Income Trust VKI Closed End Fund
Van Kampen Bond VBF Closed End Fund
Van Kampen California Value Municipal Income Trust VCV Closed End Fund
Van Kampen High Income Trust II VLT Closed End Fund
Van Kampen Massachusetts Value Municipal Income Tr VMV Closed End Fund
Van Kampen Muni Opp VMO Closed End Fund
Van Kampen Muni Trust VKQ Closed End Fund
Van Kampen Ohio Quality Municipal Trust VOQ Closed End Fund
Van Kampen Pennsylvania Value Municipal Income Trust VPV Closed End Fund
Van Kampen Select Sector Municipal Trust VKL Closed End Fund
Van Kampen Senior Inc Tr VVR Closed End Fund
Van Kampen Trust for Ins Muni VIM Closed End Fund
Van Kampen Trust for Inv NJ Muni VTJ Closed End Fund
Van Kampen Trust for Inv NY Muni VTN Closed End Fund
Van Kampen Trust for Investment Grade Municipals VGM Closed End Fund
Vanguard Consumer Discretion ETF – DNQ VCR US Equity ETF
Vanguard Consumer Staples ETF – DNQ VDC US Equity ETF
Vanguard Div Appreciation ETF – DNQ VIG US Equity ETF
Vanguard Emerging Markets ETF VWO Global Equity ETF
Vanguard Energy ETF VDE US Equity ETF
Vanguard Europe Pacific VEA Global Equity ETF
Vanguard European ETF VGK Global Equity ETF
Vanguard Extended Duration Treasury ETF EDV Fixed Income ETF
Vanguard Extended Market ETF – DNQ VXF US Equity ETF
Vanguard Financials ETF – DNQ VFH US Equity ETF
Vanguard FTSE All World Ex US ETF VEU Global Equity ETF
Vanguard FTSE All-World ex-US Small-Cap Index VSS Global Equity ETF
Vanguard Growth ETF – DNQ VUG US Equity ETF
Vanguard Health Care ETF – DNQ VHT US Equity ETF
Vanguard High Dividend Yield ETF – DNQ VYM US Equity ETF
Vanguard Industrials ETF – DNQ VIS US Equity ETF
Vanguard Information Tech ETF – DNQ VGT US Equity ETF
Vanguard Intermediate-Term Bond ETF BIV Fixed Income ETF
Vanguard Intermediate-Term Corporate Bond Index VCIT Fixed Income ETF
Vanguard Intermediate-Term Government Bond Index VGIT Fixed Income ETF
Vanguard Large-Cap ETF – DNQ VV US Equity ETF
Vanguard Long-Term Bond ETF BLV Fixed Income ETF
Vanguard Long-Term Corporate Bond Index VCLT Fixed Income ETF
Vanguard Long-Term Government Bond Index VGLT Fixed Income ETF
Vanguard Materials ETF – DNQ VAW US Equity ETF
Vanguard Mega Cap 300 ETF MGC US Equity ETF
Vanguard Mega Cap 300 Growth MGK US Equity ETF
Vanguard Mega Cap 300 Value MGV US Equity ETF
Vanguard Mid-Cap ETF – DNQ VO US Equity ETF
Vanguard Mid-Cap Growth ETF – DNQ VOT US Equity ETF
Vanguard Mid-Cap Value ETF – DNQ VOE US Equity ETF
Vanguard Mortgage-Backed Securities Index VMBS Fixed Income ETF
Vanguard Pacific ETF VPL Global Equity ETF
Vanguard REIT ETF – DNQ VNQ US Equity ETF
Vanguard Short-Term Bond ETF BSV Fixed Income ETF
Vanguard Short-Term Corporate Bond Index VCSH Fixed Income ETF
Vanguard Short-Term Government Bond Index VGSH Fixed Income ETF
Vanguard Small-Cap ETF – DNQ VB US Equity ETF
Vanguard Small-Cap Growth ETF – DNQ VBK US Equity ETF
Vanguard Small-Cap Value ETF – DNQ VBR US Equity ETF
Vanguard Telecom ETF – DNQ VOX US Equity ETF
Vanguard Total Bond Market ETF BND Fixed Income ETF
Vanguard Total Stock Market ETF – DNQ VTI US Equity ETF
Vanguard Total World Stock Index VT Global Equity ETF
Vanguard Utilities ETF – DNQ VPU US Equity ETF
Vanguard Value ETF – DNQ VTV US Equity ETF
Western Asset 2008 Worldwide Dollar Government Term Trust Inc SBG Closed End Fund
Western Asset Emerging Markets Debt Fund Inc ESD Closed End Fund
Western Asset Emerging Markets Floating Rate Fund Inc EFL Closed End Fund
Western Asset Emerging Markets Income Fund II Inc EDF Closed End Fund
Western Asset Emerging Markets Income Fund Inc EMD Closed End Fund
Western Asset Global High Income Fund Inc EHI Closed End Fund
Western Asset Global Partners Income Fund Inc GDF Closed End Fund
Western Asset High Income Fund II Inc HIX Closed End Fund
Western Asset High Income Fund Inc HIF Closed End Fund
Western Asset High Income Opportunity Fund Inc HIO Closed End Fund
Western Asset Income Fund PAI Closed End Fund
Western Asset Inflation Management Fund Inc IMF Closed End Fund
Western Asset Intermediate Muni Fund Inc SBI Closed End Fund
Western Asset Managed High Income Fund Inc MHY Closed End Fund
Western Asset Managed Municipals Fund Inc MMU Closed End Fund
Western Asset Municipal High Income Fund Inc MHF Closed End Fund
Western Asset Municipal Partners Fund Inc MNP Closed End Fund
Western Asset Premier Bond Fund WEA Closed End Fund
Western Asset Variable Rate Strategic Fund Inc GFY Closed End Fund
Western Asset Worldwide Income Fund Inc SBW Closed End Fund
Western Asset Zenix Income Fund Inc ZIF Closed End Fund
Western Asset/Claymore US Treasury Infl Protected Sec 2 WIW Closed End Fund
Western Asset/Claymore US Treasury Inflation Protection Sec WIA Closed End Fund
WisdomTree DEFA Fund DWM Global Equity ETF
WisdomTree DEFA High-Yielding Equity Fund DTH Global Equity ETF
WisdomTree Dividend Top 100 Fund DTN US Equity ETF
WisdomTree Dreyfus Brazilian Real Fund BZF Commodity Based ETF
WisdomTree Dreyfus Chinese Yuan Fund CYB Commodity Based ETF
WisdomTree Dreyfus Emerging Currency Fund CEW Commodity Based ETF
WisdomTree Dreyfus Euro Fund EU Commodity Based ETF
WisdomTree Dreyfus Indian Rupee Fund ICN Commodity Based ETF
WisdomTree Dreyfus Japanese Yen Fund JYF Commodity Based ETF
WisdomTree Dreyfus New Zealand Dollar Fund BNZ Commodity Based ETF
WisdomTree Dreyfus South African Rand Fund SZR Commodity Based ETF
WisdomTree Earnings 500 Fund EPS US Equity ETF
WisdomTree Emerging Market SmallCap Fund DGS Global Equity ETF
WisdomTree Emerging Markets High-Yielding Fund DEM Global Equity ETF
WisdomTree Europe High-Yielding Equity Fund DEW Global Equity ETF
WisdomTree Europe SmallCap Dividend Fund DFE Global Equity ETF
WisdomTree High-Yielding Equity Fund DHS US Equity ETF
WisdomTree India Earnings Fund EPI Global Equity ETF
WisdomTree International Basic Materials Sector Fund DBN Global Equity ETF
WisdomTree International Dividend Top 100 Fund DOO Global Equity ETF
WisdomTree International Energy Sector Funds DKA Global Equity ETF
WisdomTree International Hedged Equity Fund HEDJ Global Equity ETF
WisdomTree International LargeCap Dividend Fund DOL Global Equity ETF
WisdomTree International MidCap Dividend Fund DIM Global Equity ETF
WisdomTree International Real Estate Fund DRW Global Equity ETF
WisdomTree International SmallCap Fund DLS Global Equity ETF
WisdomTree International Utilities Sector Fund DBU Global Equity ETF
WisdomTree Japan High-Yielding Equity Fund DNL Global Equity ETF
WisdomTree Japan SmallCap Fund DFJ Global Equity ETF
WisdomTree Japan Total Dividend Fund DXJ Global Equity ETF
WisdomTree LargeCap Dividend Fund DLN US Equity ETF
WisdomTree LargeCap Growth Fund ROI US Equity ETF
WisdomTree Low P/E Fund EZY US Equity ETF
WisdomTree MidCap Dividend Fund DON US Equity ETF
WisdomTree MidCap Earnings Fund EZM US Equity ETF
WisdomTree Middle East Dividend ETF GULF Global Equity ETF
WisdomTree Pacific ex-Japan High-Yielding Equity Fund DNH Global Equity ETF
WisdomTree Pacific ex-Japan Total Dividend Fund DND Global Equity ETF
WisdomTree SmallCap Earnings Fund EES US Equity ETF
WisdomTree Total Dividend Fund DTD US Equity ETF
WisdomTree Total Earnings Fund EXT US Equity ETF
WisdomTree Trust SmallCap Dividend Fund DES US Equity ETF
XShares TDX Independence 2010 ETF TDD Fixed Income ETF
XShares TDX Independence 2020 ETF TDH Fixed Income ETF
XShares TDX Independence 2030 ETF TDN Fixed Income ETF
XShares TDX Independence 2040 ETF TDV Fixed Income ETF
XShares TDX Independence In-Target ETF TDX Fixed Income ETF
Zweig Fund ZF Closed End Fund
Zweig Total Return Fund ZTR Closed End Fund
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