KILL ETF(ETF 죽이기)는 국내 최근 투자자들로부터 급격히 관심도가 높아진 미국시장에 상장된 ETF의 모든 투자 기법을 해부 하여 투자 전략을 분석, 토론, 공유하는 대한민국 최초의 ETF 전문 사이트 입니다. KILL ETF는 운영진이 주체가 아닌, 참여하는 모든 사람들이 함께 숨쉬고 공유하는 대한민국 최고 ETF 전문 사이트로서 국내 투자자들이 생소한 미국의 ETF 시장에서 최대의 수익률을 끌어 올릴 수 있는 장소를 제공해 드리겠습니다.

ETF에 대하여:

상장지수펀드(Exchange Traded Funds) 라고 불리며 지수 연동형 펀드로서 주식의 형태로 증권거래소에 상장시켜 거래되는 금융상품

특징:

• 주식처럼 실시간으로 쉽게 거래
• 일반펀드 대비 저렴한 운용수수료
• 다양한 시장, 자산, 상품에 분산투자
• 손쉬운 투자 판단
• 2,3배 레버리지를 이용한 투자
• 인버스 ETF를 통한 하락 장에서 수익창출 기회

ETF 투자시 유의사항:

• 실시간 거래로 인한 잦은 매매 유발
• 주주로서 경영 참여 불가
• 레버리지/숏 ETF 의 특이한 수익률 형태와 상품 ETF의 콘탱고 이슈

ETF 리스트:

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