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| Product Name | Symbol | Security Subtype |
|---|
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| Aberdeen Asia-Pacific Income Fund Inc | FAX | Closed End Fund |
| Aberdeen Australia Equity Fund, Inc | IAF | Closed End Fund |
| Aberdeen Global Income Fund, Inc | FCO | Closed End Fund |
| Bancroft Fund Ltd | BCV | Closed End Fund |
| BlackRock Broad Investment Grade 2009 Term Trust | BCT | Closed End Fund |
| BlackRock California Investment Quality Municipal Trust | RAA | Closed End Fund |
| BlackRock California Municipal Income Trust II | BCL | Closed End Fund |
| BlackRock Florida Investment Quality Municipal Trust | RFA | Closed End Fund |
| BlackRock Maryland Municipal Bond Trust | BZM | Closed End Fund |
| BlackRock Municipal Income Trust II | BLE | Closed End Fund |
| BlackRock MuniVest Fund, Inc | MVF | Closed End Fund |
| BlackRock MuniYield Arizona Fund, Inc | MZA | Closed End Fund |
| BlackRock New Jersey Investment Quality Municipal Trust Inc | RNJ | Closed End Fund |
| BlackRock New Jersey Municipal Bond Trust | BLJ | Closed End Fund |
| BlackRock New York Investment Quality Municipal Trust | RNY | Closed End Fund |
| BlackRock New York Municipal Income Trust II | BFY | Closed End Fund |
| BlackRock Pennsylvania Strategic Municipal Trust | BPS | Closed End Fund |
| BlackRock S&P Quality Rankings Global Equity Managed Trust | BQY | Closed End Fund |
| BlackRock Virginia Municipal Bond Trust | BHV | Closed End Fund |
| Castle Convertible Fund, Inc | CVF | Closed End Fund |
| Central Fund of Canada Limited | CEF | Closed End Fund |
| Central Gold-Trust | GTU | Closed End Fund |
| Central Securities Corp | CET | Closed End Fund |
| Chile Fund, Inc (The) | CH | Closed End Fund |
| Clough Global Allocation Fund | GLV | Closed End Fund |
| Clough Global Equity Fund | GLQ | Closed End Fund |
| Clough Global Opportunities Fund | GLO | Closed End Fund |
| Cornerstone Progressive Return Fund | CFP | Closed End Fund |
| Cornerstone Strategic Value Fund | CLM | Closed End Fund |
| Cornerstone Total Return Fund | CRF | Closed End Fund |
| Credit Suisse Asset Management Income Fund, Inc | CIK | Closed End Fund |
| Credit Suisse High Yield Bond Fund | DHY | Closed End Fund |
| Delaware Investments Arizona Municipal Income Fund, Inc | VAZ | Closed End Fund |
| Delaware Investments Colorado Insured Municipal Income Fund, Inc | VCF | Closed End Fund |
| Delaware Investments Minnesota Municipal Income Fund II, Inc | VMM | Closed End Fund |
| Delaware Investments National Municipal Income Fund | VFL | Closed End Fund |
| Dreyfus Municipal Income, Inc | DMF | Closed End Fund |
| DWS RREEF Real Estate Fund II, Inc | SRO | Closed End Fund |
| DWS RREEF Real Estate Fund, Inc | SRQ | Closed End Fund |
| Eaton Vance California Municipal Income Trust | CEV | Closed End Fund |
| Eaton Vance Florida Plus Municipal Income Trust | FEV | Closed End Fund |
| Eaton Vance Insured California Bond Fund | EVM | Closed End Fund |
| Eaton Vance Insured California Municipal Bond Fund II | EIA | Closed End Fund |
| Eaton Vance Insured Florida Plus Municipal Bond Fund | EIF | Closed End Fund |
| Eaton Vance Insured Massachusetts Municipal Bond Fund | MAB | Closed End Fund |
| Eaton Vance Insured Michigan Municipal Bond Fund | MIW | Closed End Fund |
| Eaton Vance Insured Municipal Bond Fund | EIM | Closed End Fund |
| Eaton Vance Insured Municipal Bond Fund II | EIV | Closed End Fund |
| Eaton Vance Insured New Jersey Municipal Bond Fund | EMJ | Closed End Fund |
| Eaton Vance Insured New York Bond Fund | ENX | Closed End Fund |
| Eaton Vance Insured New York Municipal Bond Fund II | NYH | Closed End Fund |
| Eaton Vance Insured Ohio Municipal Bond Fund | 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 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 |
| Ellsworth Fund Ltd | ECF | Closed End Fund |
| Emerging Markets Telecommunications Fund, Inc (The) | ETF | Closed End Fund |
| Energy Income and Growth Fund | FEN | Closed End Fund |
| Engex, Inc | EGX | Closed End Fund |
| Equity Income Fund, First Exchange Series | ATF | Closed End Fund |
| Evergreen Income Advantage Fund | EAD | Closed End Fund |
| Evergreen Multi-Sector Income Fund | ERC | Closed End Fund |
| Evergreen Utilities and High Income Fund | ERH | Closed End Fund |
| First American Minnesota Municipal Income Fund II | MXN | Closed End Fund |
| First Israel Fund, Inc (The) | ISL | Closed End Fund |
| First Trust Tax Advantage Preferred Income Fund | FPI | Closed End Fund |
| First Trust/Four Corners Senior Floating Rate Income Fund | FCM | Closed End Fund |
| Foxby Corp | FXX | Closed End Fund |
| Franklin Templeton Limited Duration Income Trust | FTF | Closed End Fund |
| Gabelli Global Gold, Natural Resources & Income Trust (Pr.) | GGN.PR.A | Preferred Stock |
| Gabelli Global Gold, Natural Resources & Income Trust (The) | GGN | Closed End Fund |
| Gabelli Global Utility & Income Trust (The) | GLU | Closed End Fund |
| Indonesia Fund (The) | IF | Closed End Fund |
| Latin America Equity Fund, Inc (The) | LAQ | Closed End Fund |
| Massachusetts Health and Education Tax-Exempt Trust | MHE | Closed End Fund |
| MFS California Insured Municipal Trust | CCA | Closed End Fund |
| Minnesota Municipal Income Portfolio | MXA | Closed End Fund |
| NAIC Growth Fund, Inc | GRF | Closed End Fund |
| Neuberger Berman California Intermediate Municipal Fund Inc | NBW | Closed End Fund |
| Neuberger Berman Dividend Advantage Fund, Inc | NDD | Closed End Fund |
| Neuberger Berman Income Opportunity Fund Inc | NOX | Closed End Fund |
| Neuberger Berman Intermediate Municipal Fund Inc | NBH | Closed End Fund |
| Neuberger Berman New York Intermediate Municipal Fund Inc | NBO | Closed End Fund |
| Neuberger Berman Real Estate Securities Income Fund Inc | NRO | 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 California Dividend Advantage Municipal Fund 2 | NVX | Closed End Fund |
| Nuveen California Dividend Advantage Municipal Fund 3 | NZH | Closed End Fund |
| Nuveen California Premium Income Municipal Fund | NCU | 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 Dividend Advantage Municipal Fund 2 | NXZ | Closed End Fund |
| Nuveen Dividend Advantage Municipal Fund 3 | NZF | 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 Insured California Dividend Advantage Municipal Fund | NKL | 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 Tax-Free Advantage Municipal Fund | NWF | Closed End Fund |
| Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fu | NGX | Closed End Fund |
| Nuveen Insured New York Dividend Advantage Municipal Fund | NKO | Closed End Fund |
| Nuveen Insured New York Tax-Free Advantage Municipal Fund | NRK | Closed End Fund |
| Nuveen Insured Tax-Free Advantage Municipal Fund | NEA | 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 Massachusetts Dividend Advantage Municipal Fund | NMB | Closed End Fund |
| Nuveen Michigan Dividend Advantage Municipal Fund | NZW | Closed End Fund |
| Nuveen Missouri Premium Income Municipal | NOM | Closed End Fund |
| Nuveen Municipal High Income Opportunity Fund | NMZ | 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 York Dividend Advantage Municipal Fund 2 | NXK | 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 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 Pennsylvania Dividend Advantage Municipal Fund | NXM | Closed End Fund |
| Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | NVY | Closed End Fund |
| Nuveen Real Estate Income Fund | JRS | Closed End Fund |
| Nuveen Virginia Dividend Advantage Municipal Fund | NGB | Closed End Fund |
| Nuveen Virginia Dividend Advantage Municipal Fund 2 | NNB | Closed End Fund |
| Pacholder High Yield Fund, Inc | PHF | Closed End Fund |
| Pioneer Diversified High Income Trust | HNW | Closed End Fund |
| Reaves Utility Income Fund | UTG | Closed End Fund |
| Renaissance Capital Growth & Income Fund III, Inc. | RCG | Closed End Fund |
| RMR Asia Pacific Real Estate Fund | RAP | Closed End Fund |
| RMR Asia Real Estate Fund | RAF | Closed End Fund |
| RMR Dividend Capture Fund | RCR | Closed End Fund |
| RMR F.I.R.E. Fund | RFR | Closed End Fund |
| RMR Hospitality and Real Estate Fund | RHR | Closed End Fund |
| RMR Preferred Dividend Fund | RDR | Closed End Fund |
| RMR Real Estate Fund | RMR | Closed End Fund |
| Thai Capital Fund, Inc (The) | TF | Closed End Fund |
| Van Kampen Advantage Municipal Income Trust II | VKI | Closed End Fund |
| Van Kampen Massachusetts Value Municipal Income Trust | VMV | Closed End Fund |
| Van Kampen Select Sector Municipal Trust | VKL | Closed End Fund |
| Western Asset Intermediate Muni Fund Inc | SBI | Closed End Fund |
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