Taxable Funds

Name Ticker Price NAV Premium Yield
* ACM Managed Dollar Income Fund ADF $7.32 $7.79 -6.03% 7.62%
* Aberdeen Asia Tigers Fund GRR $13.20 $14.22 -7.17% 0.00%
* Aberdeen Asia-Pacific Income Fund FAX $7.63 $7.62 0.13% 5.50%
* Aberdeen Australia Equity Fund IAF $10.80 $10.06 7.36% 15.19%
* Aberdeen Chile Fund CH $18.22 $16.30 11.78% 0.00%
* Aberdeen Emerging Markets Telecommunications and Infrastructure Fund ETF $19.14 $21.13 -9.42% 0.00%
* Aberdeen Global Income Fund FCO $14.18 $13.74 3.20% 5.92%
* Aberdeen India Fund IFN $22.83 $25.17 -9.30% 0.00%
* Aberdeen Indonesia Fund IF $13.19 $14.06 -6.19% 0.00%
* Aberdeen Israel Fund ISL $13.64 $15.41 -11.49% 0.00%
* Aberdeen Latin America Equity Fund LAQ $35.15 $38.55 -8.82% 0.00%
* Advent/Claymore Convertible Securities and Income Fund AVK $16.51 $17.77 -7.09% 12.49%
* Advent/Claymore Enhanced Growth & Income Fund LCM $9.96 $11.03 -9.70% 16.06%
* Advent/Claymore Global Convertible Securities & Income Fund AGC $6.78 $7.47 -9.24% 25.81%
* AllianceBernstein Global High Income Fund AWF $15.04 $14.55 3.37% 7.38%
* AllianceBernstein Income Fund ACG $8.31 $9.11 -8.78% 7.22%
* Alpine Global Dynamic Dividend Fund AGD $6.12 $5.78 5.88% 33.33%
* Alpine Global Premier Properties Fund AWP $6.38 $7.34 -13.08% 23.83%
* Alpine Total Dynamic Dividend Fund AOD $4.79 $5.19 -7.71% 45.09%
* BlackRock Broad Investment Grade 2009 Term Trust Inc. BCT $12.54 $12.57 -0.24% 4.69%
* BlackRock Build America Bond Trust BBN $21.82 $22.61 -3.49% 0.00%
* BlackRock Capital and Income Strategies Fund CII $13.36 $14.41 -7.29% 8.98%
* BlackRock Core Bond Trust BHK $13.93 $14.48 -3.80% 5.77%
* BlackRock Corporate High Yield Fund III, Inc. CYE $7.49 $7.27 3.03% 9.61%
* BlackRock Corporate High Yield Fund V, Inc. HYV $12.49 $12.18 2.55% 9.61%
* BlackRock Corporate High Yield Fund VI, Inc. HYT $12.10 $11.91 1.60% 9.92%
* BlackRock Corporate High Yield Fund, Inc. COY $7.54 $7.17 5.16% 9.71%
* BlackRock Debt Strategies Fund, Inc. DSU $4.03 $4.10 -1.71% 15.78%
* BlackRock Defined Opportunity Credit Trust BHL $13.21 $13.84 -4.55% 0.00%
* BlackRock Diversified Income Strategies Fund, Inc. DVF $9.98 $10.63 -6.11% 18.04%
* BlackRock Dividend Achievers Trust BDV $9.62 $10.56 -8.90% 9.36%
* BlackRock EcoSolutions Investment Trust BQR $9.16 $9.51 -3.68% 0.00%
* BlackRock Enhanced Dividend Achievers Trust BDJ $7.55 $8.29 -8.93% 16.19%
* BlackRock Enhanced Equity Yield & Premium Fund, Inc. ECV $12.86 $14.66 -12.28% 31.88%
* BlackRock Enhanced Equity Yield Fund, Inc. EEF $13.02 $15.05 -13.49% 15.36%
* BlackRock Enhanced Government Fund, Inc. EGF $15.40 $16.29 -5.46% 8.18%
* BlackRock Floating Rate Income Strategies Fund II, Inc. FRB $12.98 $13.54 -4.14% 11.40%
* BlackRock Floating Rate Income Strategies Fund, Inc. FRA $14.03 $14.70 -4.56% 10.68%
* BlackRock Global Energy and Resources Trust BGR $26.31 $27.99 -6.00% 5.70%
* BlackRock Global Equity Income Trust BFD $10.41 $10.09 3.17% 54.76%
* BlackRock Global Floating Rate Income Trust BGT $13.82 $14.03 -1.50% 10.85%
* BlackRock Global Opportunities Equity Trust BOE $15.45 $16.12 -4.16% 44.17%
* BlackRock Health Sciences Trust BME $26.40 $27.00 -2.22% 5.82%
* BlackRock High Income Shares HIS $2.28 $2.21 3.17% 9.58%
* BlackRock High Yield Trust BHY $7.05 $7.08 -0.42% 8.68%
* BlackRock Income Opportunity Trust BNA $10.61 $11.31 -6.19% 6.22%
* BlackRock Income Trust Inc. BKT $7.45 $7.97 -6.52% 4.99%
* BlackRock International Growth and Income Trust BGY $8.22 $8.67 -5.19% 22.15%
* BlackRock Limited Duration Income Trust BLW $16.87 $16.95 -0.47% 8.89%
* BlackRock Preferred Income Strategies Fund, Inc PSY $10.44 $11.49 -9.14% 13.17%
* BlackRock Preferred Opportunity Trust BPP $11.12 $12.30 -9.59% 15.65%
* BlackRock Preferred and Corporate Income Strategies Fund, Inc. PSW $9.79 $10.67 -8.25% 16.34%
* BlackRock Preferred and Equity Trust BTZ $12.96 $14.24 -8.99% 14.47%
* BlackRock Real Asset Trust BCF $12.18 $12.78 -4.69% 8.93%
* BlackRock Resources & Commodities Strategy Trust BCX $15.84 $16.97 -6.66% 0.00%
* BlackRock S&P Quality Rankings Global Equity Managed Trust BQY $13.14 $13.57 -3.17% 20.55%
* BlackRock Senior High Income Fund, Inc. ARK $4.00 $4.12 -2.91% 14.10%
* BlackRock Strategic Bond Trust BHD $13.60 $14.04 -3.13% 6.79%
* BlackRock Strategic Dividend Achievers Trust BDT $10.57 $11.78 -10.27% 8.51%
* BlackRock Utility and Infrastructure Trust BUI $19.90 $19.77 0.66% 0.00%
* BlackRock World Investment Trust BWC $10.83 $10.92 -0.82% 12.60%
* Calamos Convertible Opportunities and Income Fund CHI $12.61 $12.58 0.24% 14.27%
* Calamos Convertible and High Income Fund CHY $12.89 $12.99 -0.77% 11.35%
* Calamos Global Dynamic Income Fund CHW $8.22 $9.45 -13.02% 16.06%
* Calamos Global Total Return Fund CGO $14.94 $15.00 -0.40% 6.33%
* Calamos Strategic Total Return Fund CSQ $9.37 $10.63 -11.85% 4.75%
* Claymore U.S. Capital Markets Bond ETF UBD $53.00 $53.04 -0.08% 0.00%
* Claymore U.S. Capital Markets Micro-Term Fixed Income ETF ULQ $49.79 $49.83 -0.08% 0.00%
* Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF EXB $0.00 $12.23 -100.00% 0.00%
* Claymore/Guggenheim Strategic Opportunities Fund GOF $19.90 $19.14 3.97% 9.29%
* Claymore/Robb Report Global Luxury Index ETF ROB $0.00 $19.77 -100.00% 0.00%
* Claymore/Sabrient Stealth ETF STH $14.62 $14.61 0.07% 0.00%
* Claymore/Zacks Country Rotation ETF CRO $0.00 $15.97 -100.00% 0.00%
* Claymore/Zacks Dividend Rotation ETF IRO $0.00 $19.93 -100.00% 0.00%
* ClearBridge Energy MLP Fund Inc CEM $23.43 $22.71 3.17% 0.00%
* ClearBridge Energy MLP Opportunity Fund EMO $20.02 $20.53 -2.48% 0.00%
* Clough Global Allocation Fund GLV $13.78 $15.75 -12.51% 7.55%
* Clough Global Equity Fund GLQ $12.98 $14.98 -13.35% 7.40%
* Clough Global Opportunities Fund GLO $11.46 $13.38 -14.35% 8.03%
* Cohen & Steers Advantage Income Realty Fund RLF $5.93 $7.31 -18.88% 32.38%
* Cohen & Steers Closed-End Opportunity Fund FOF $13.04 $14.00 -6.86% 10.81%
* Cohen & Steers Dividend Majors Fund DVM $13.52 $14.66 -7.78% 9.32%
* Cohen & Steers Global Income Builder INB $10.33 $11.37 -9.15% 19.75%
* Cohen & Steers Premium Income Realty Fund RPF $5.39 $6.71 -19.67% 35.62%
* Cohen & Steers Quality Income Realty Fund RQI $9.79 $10.55 -7.20% 18.39%
* Cohen & Steers REIT and Preferred Income Fund RNP $15.79 $16.88 -6.46% 15.20%
* Cohen & Steers REIT and Utility Income Fund RTU $11.13 $12.80 -13.05% 14.82%
* Cohen & Steers Select Preferred and Income Fund PSF $24.62 $23.89 3.06% 0.00%
* Cohen & Steers Select Utility Fund UTF $17.32 $18.83 -8.02% 12.82%
* Cohen & Steers Total Return Realty Fund RFI $13.88 $13.30 4.36% 9.73%
* Cohen & Steers Worldwide Realty Income Fund RWF $6.37 $7.56 -15.74% 22.61%
* Dreman/Claymore Dividend & Income Fund DCS $17.25 $19.31 -10.67% 7.54%
* Eaton Vance Enhanced Equity Income Fund EOI $10.90 $12.42 -12.24% 15.08%
* Eaton Vance Enhanced Equity Income Fund II EOS $10.83 $12.20 -11.23% 15.96%
* Eaton Vance Floating-Rate Income Trust EFT $15.44 $15.52 -0.52% 8.78%
* Eaton Vance Limited Duration Income Fund EVV $15.91 $16.51 -3.63% 9.51%
* Eaton Vance National Municipal Opportunities Trust EOT $21.31 $21.79 -2.20% 0.00%
* Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $10.62 $12.34 -13.94% 16.95%
* Eaton Vance Senior Floating-Rate Trust EFR $15.33 $15.18 0.99% 8.77%
* Eaton Vance Senior Income Trust EVF $6.82 $7.14 -4.48% 8.97%
* Eaton Vance Short Duration Diversified Income Fund EVG $16.80 $17.92 -6.25% 8.45%
* Eaton Vance Tax-Advantaged Dividend Income Fund EVT $16.15 $17.71 -8.81% 11.32%
* Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $13.90 $14.74 -5.70% 12.41%
* Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $19.07 $21.53 -11.43% 11.30%
* Eaton Vance Tax-Managed Buy-Write Income Fund ETB $13.53 $14.86 -8.95% 13.30%
* Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $12.62 $14.23 -11.31% 15.06%
* Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $9.71 $11.08 -12.36% 19.05%
* Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $11.17 $12.80 -12.73% 16.11%
* Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $9.15 $10.35 -11.59% 20.77%
* EatonVance Tax-Advantaged Bond and Option Strategies Fund EXD $17.10 $18.48 -7.47% 0.00%
* Energy Income and Growth Fund FEN $30.50 $28.93 5.43% 5.77%
* Enhanced Equity Income Fund Guggenheim Equal Weight Enhanced Equity Income Fund GEQ $18.52 $19.68 -5.89% 0.00%
* Federated Enhanced Treasury Income Fund FTT $15.11 $17.07 -11.48% 0.00%
* Fiduciary/Claymore MLP Opportunity Fund FMO $22.11 $21.39 3.37% 6.51%
* First Trust Active Dividend Income Fund FAV $8.60 $9.51 -9.57% 21.40%
* First Trust Amex & Biotechnology Index Fund FBT $39.65 $39.17 1.23% 1.36%
* First Trust Asia Pacific Ex-Japan AlphaDEX Fund FPA $24.63 $24.89 -1.04% 0.00%
* First Trust Bick Index Fund BICK $26.89 $26.72 0.64% 0.00%
* First Trust Brazil AlphaDEX Fund FBZ $26.17 $26.22 -0.19% 0.00%
* First Trust China AlphaDEX Fund FCA $22.02 $21.92 0.46% 0.00%
* First Trust Consumer Discretionary AlphaDEX Fund FXD $21.12 $21.09 0.14% 0.00%
* First Trust Consumer Staples AlphaDEX Fund FXG $23.80 $23.78 0.08% 0.00%
* First Trust DB Strategic Value Index Fund FDV $23.97 $23.93 0.17% 1.08%
* First Trust DJ STOXX Select Dividend 30 Index Fund FDD $11.94 $11.96 -0.17% 0.00%
* First Trust Developed Markets Ex-US AlphaDEX Fund FDT $41.50 $41.03 1.15% 0.00%
* First Trust Dow Jones Global Select Dividend Index Fund FGD $22.98 $22.90 0.35% 0.00%
* First Trust Dow Jones Internet Index Fund FDN $33.88 $33.89 -0.03% 0.22%
* First Trust Dow Jones Select MicroCap Index Fund FDM $21.68 $21.72 -0.18% 0.56%
* First Trust Emerging Markets AlphaDEX Fund FEM $25.00 $24.58 1.71% 0.00%
* First Trust Energy AlphaDEX Fund FXN $19.99 $19.97 0.10% 0.00%
* First Trust Energy Infrastructure Fund FIF $21.15 $22.39 -5.54% 0.00%
* First Trust Europe AlphaDEX® Fund FEP $23.09 $23.44 -1.49% 0.00%
* First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund FFR $34.67 $34.62 0.14% 0.00%
* First Trust Financials AlphaDEX Fund FXO $14.12 $14.12 0.00% 0.00%
* First Trust Four Corners Senior Floating Rate Income Fund FCM $13.65 $13.67 -0.15% 5.93%
* First Trust Four Corners Senior Floating Rate Income Fund II FCT $14.30 $14.49 -1.31% 6.17%
* First Trust Health Care AlphaDEX Fund FXH $28.71 $28.72 -0.03% 0.00%
* First Trust High Yield Bond FSD $17.06 $18.04 -5.43% 0.00%
* First Trust IPOX-100 Index Fund FPX $25.55 $25.63 -0.31% 0.23%
* First Trust ISE Chindia Index Fund FNI $21.61 $21.59 0.09% 0.00%
* First Trust ISE Cloud Computing Index Fund SKYY $19.15 $19.12 0.16% 0.00%
* First Trust ISE Global Copper Index Fund CU $34.40 $34.28 0.35% 0.00%
* First Trust ISE Global Engineering and Construction Index Fund FLM $40.48 $40.40 0.20% 0.00%
* First Trust ISE Global Platinum Index Fund PLTM $20.85 $20.63 1.07% 0.00%
* First Trust ISE Global Wind Energy Index Fund FAN $8.29 $8.31 -0.24% 0.00%
* First Trust ISE Water Index Fund FIW $22.36 $22.41 -0.22% 0.00%
* First Trust ISE-Revere Natural Gas Index Fund FCG $17.79 $17.80 -0.06% 0.00%
* First Trust Industrials AlphaDEX Fund FXR $18.71 $18.70 0.05% 0.00%
* First Trust Japan Alpha DEX Fund FJP $38.35 $38.55 -0.52% 0.00%
* First Trust Large Cap Core AlphaDEX Fund FEX $28.62 $28.57 0.18% 0.00%
* First Trust Large Cap Growth Opportunities AlphaDEX Fund FTC $28.36 $28.36 0.00% 0.00%
* First Trust Large Cap Value Opportunities AlphaDEX Fund FTA $28.19 $28.13 0.21% 0.00%
* First Trust Latin America AlphaDEX Fund FLN $26.95 $26.87 0.30% 0.00%
* First Trust Materials AlphaDEX Fund FXZ $24.01 $24.00 0.04% 0.00%
* First Trust Mega Cap AlphaDEX Fund FMK $18.75 $18.78 -0.16% 0.00%
* First Trust Mid Cap Core AlphaDEX Fund FNX $34.94 $34.94 0.00% 0.00%
* First Trust Mid Cap Growth AlphaDEX Fund FNY $19.86 $19.80 0.30% 0.00%
* First Trust Mid Cap Value AlphaDEX Fund FNK $20.29 $20.23 0.30% 0.00%
* First Trust Morningstar Dividend Leaders Index Fund FDL $17.22 $17.20 0.12% 5.18%
* First Trust Multi Cap Growth AlphaDEX Fund FAD $31.05 $31.06 -0.03% 0.00%
* First Trust Multi Cap Value AlphaDEX Fund FAB $30.65 $30.66 -0.03% 0.00%
* First Trust NASDAQ 100 Equal Weighted Index Fund QQEW $25.25 $25.22 0.12% 0.06%
* First Trust NASDAQ ABA Community Bank Index Fund QABA $23.89 $24.05 -0.67% 0.00%
* First Trust NASDAQ CEA Smartphone Index Fund FONE $26.03 $25.91 0.46% 0.00%
* First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $27.40 $27.46 -0.22% 0.00%
* First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund QCLN $11.04 $11.06 -0.18% 0.00%
* First Trust NASDAQ Global Auto Index Fund CARZ $25.99 $26.08 -0.35% 0.00%
* First Trust NASDAQ-100 Ex-Tech Sector Index Fund QQXT $22.94 $22.89 0.22% 0.12%
* First Trust NASDAQ-100-Technology Sector Index Fund QTEC $26.39 $26.40 -0.04% 0.00%
* First Trust S&P REIT Index Fund FRI $16.54 $16.52 0.12% 0.00%
* First Trust Small Cap Core AlphaDEX Fund FYX $32.39 $32.37 0.06% 0.00%
* First Trust Small Cap Growth AlphaDEX Fund FYC $19.74 $19.84 -0.50% 0.00%
* First Trust Small Cap Value AlphaDEX Fund FYT $21.49 $21.48 0.05% 0.00%
* First Trust South Korea Alpha DEX Fund FKO $24.61 $25.11 -1.99% 0.00%
* First Trust Strategic High Income Fund FHI $3.45 $3.79 -8.97% 55.65%
* First Trust Strategic High Income Fund II FHY $16.63 $16.49 0.85% 12.03%
* First Trust Strategic High Income Fund III FHO $4.03 $4.42 -8.82% 47.17%
* First Trust Tax-Advantaged Preferred Income Fund FPI $5.52 $5.54 -0.36% 15.22%
* First Trust Technology AlphaDEX Fund FXL $22.20 $22.19 0.05% 0.00%
* First Trust Utilities AlphaDEX Fund FXU $17.48 $17.48 0.00% 0.00%
* First Trust Value Line 100 Fund FVL $13.37 $13.37 0.00% 0.00%
* First Trust Value Line Dividend Index Fund FVD $16.33 $16.30 0.18% 2.83%
* First Trust Value Line Equity Allocation Index Fund FVI $18.86 $18.84 0.11% 1.19%
* First Trust/Aberdeen Emerging Opportunity Fund FEO $20.18 $22.29 -9.47% 7.73%
* First Trust/Aberdeen Global Income Fund FAM $17.02 $17.66 -3.62% 9.17%
* First Trust/FIDAC Mortgage Income Fund FMY $19.78 $17.72 11.63% 6.67%
* First Trust/Fiduciary Asset Management Covered Call Fund FFA $11.75 $13.37 -12.12% 13.62%
* First Trust/Gallatin Specialty Finance and Financial Opportunities Fund FGB $7.26 $7.68 -5.47% 19.83%
* Flaherty & Crumrine/Claymore Preferred Securities Income Fund FFC $18.01 $17.07 5.51% 8.83%
* Flaherty & Crumrine/Claymore Total Return Fund FLC $18.93 $18.13 4.41% 839.21%
* Franklin Templeton Limited Duration Income Trust FTF $13.31 $13.73 -3.06% 7.57%
* Franklin Universal Trust FT $6.88 $7.23 -4.84% 6.63%
* Guggenheim ABC High Dividend ETF ABCS $22.55 $22.12 1.94% 0.00%
* Guggenheim Airline ETF FAA $33.34 $33.24 0.30% 0.00%
* Guggenheim BRIC ETF EEB $41.09 $41.11 -0.05% 0.00%
* Guggenheim Build America Bonds Managed Duration Trust GBAB $21.93 $22.57 -2.84% 0.00%
* Guggenheim BulletShares 2011 Corporate Bond ETF BSCB $20.14 $20.12 0.10% 0.00%
* Guggenheim BulletShares 2012 Corporate Bond ETF BSCC $20.55 $20.49 0.29% 0.00%
* Guggenheim BulletShares 2012 High Yield Corporate Bond ETF BSJC $25.97 $25.22 2.97% 0.00%
* Guggenheim BulletShares 2013 Corporate Bond ETF BSCD $20.89 $20.81 0.38% 0.00%
* Guggenheim BulletShares 2013 High Yield Corporate Bond ETF BSJD $25.62 $25.49 0.51% 0.00%
* Guggenheim BulletShares 2014 Corporate Bond ETF BSCE $21.21 $21.06 0.71% 0.00%
* Guggenheim BulletShares 2014 High Yield Corporate Bond ETF BSJE $25.77 $25.61 0.62% 0.00%
* Guggenheim BulletShares 2015 Corporate Bond ETF BSCF $21.57 $21.35 1.03% 0.00%
* Guggenheim BulletShares 2015 High Yield Corporate Bond ETF BSJF $25.69 $25.52 0.67% 0.00%
* Guggenheim BulletShares 2016 Corporate Bond ETF BSCG $21.75 $21.57 0.83% 0.00%
* Guggenheim BulletShares 2017 Corporate Bond ETF BSCH $21.96 $21.81 0.69% 0.00%
* Guggenheim Canadian Energy Income ETF ENY $18.03 $18.03 0.00% 0.00%
* Guggenheim China All-Cap ETF YAO $24.93 $24.63 1.22% 0.00%
* Guggenheim China Real Estate ETF TAO $17.22 $17.06 0.94% 0.00%
* Guggenheim China Small Cap ETF HAO $22.33 $21.92 1.87% 0.00%
* Guggenheim China Technology ETF CQQQ $23.93 $23.77 0.67% 0.00%
* Guggenheim Defensive Equity ETF DEF $27.41 $27.43 -0.07% 0.00%
* Guggenheim EW Euro-Pacific LDRs ETF EEN $16.56 $17.50 -5.37% 0.00%
* Guggenheim Enhanced Core Bond ETF GIY $52.03 $51.99 0.08% 0.00%
* Guggenheim Enhanced Equity Income Fund GPM $8.84 $9.66 -8.49% 0.00%
* Guggenheim Enhanced Equity Strategy Fund GGE $17.01 $19.53 -12.90% 0.00%
* Guggenheim Enhanced Ultra-Short Bond ETF GSY $49.85 $49.84 0.02% 0.00%
* Guggenheim Frontier Markets ETF FRN $20.38 $20.44 -0.29% 0.00%
* Guggenheim Insider Sentiment ETF NFO $33.62 $33.62 0.00% 0.00%
* Guggenheim International Multi-Asset Income ETF HGI $17.79 $17.69 0.57% 0.00%
* Guggenheim International Small Cap LDRs ETF XGC $18.24 $18.69 -2.41% 0.00%
* Guggenheim Limited Duration Total Return Trust CGA 0.00% 0.00%
* Guggenheim Mid-Cap Core ETF CZA $31.92 $31.87 0.16% 0.00%
* Guggenheim Multi-Asset Income ETF CVY $21.74 $21.72 0.09% 5.89%
* Guggenheim Ocean Tomo Growth Index ETF OTR $31.21 $31.25 -0.13% 0.00%
* Guggenheim Ocean Tomo Patent ETF OTP $26.66 $26.66 0.00% 0.00%
* Guggenheim Raymond James SB-1 Equity ETF RYJ $22.97 $23.00 -0.13% 0.00%
* Guggenheim S&P Global Dividend Opportunities Index ETF LVL $14.33 $14.15 1.27% 11.30%
* Guggenheim S&P Global Water Index ETF CGW $20.44 $20.46 -0.10% 0.00%
* Guggenheim Sector Rotation ETF XRO $25.06 $25.07 -0.04% 0.00%
* Guggenheim Shipping ETF SEA $17.51 $17.34 0.98% 0.00%
* Guggenheim Solar ETF TAN $3.27 $3.22 1.55% 0.00%
* Guggenheim Spin-Off ETF CSD $25.18 $25.18 0.00% 0.00%
* Guggenheim Timber ETF CUT $18.60 $18.47 0.70% 0.00%
* Guggenheim Yuan Bond ETF RMB $25.25 $25.09 0.64% 0.00%
* ING Asia Pacific High Dividend Equity Income Fund IAE $16.59 $16.14 2.79% 12.01%
* ING Clarion Real Estate Income Fund IIA $5.30 $5.80 -8.62% 26.04%
* ING Emerging Markets High Dividend Equity Fund IHD $15.29 $16.26 -5.97% 0.00%
* ING Global Advantage and Premium Opportunity Fund IGA $11.57 $12.51 -7.51% 16.08%
* ING Global Equity Dividend and Premium Opportunity Fund IGD $9.31 $9.94 -6.34% 20.11%
* ING Infrastructure Industrials and Materials Fund IDE $17.97 $19.64 -8.50% 0.00%
* ING International High Dividend Equity Income Fund IID $9.92 $9.68 2.48% 19.72%
* ING Prime Rate Trust PPR $5.47 $5.76 -5.03% 10.42%
* ING Risk Managed Natural Resources Fund IRR $12.04 $12.99 -7.31% 14.12%
* John Hancock Bank & Thrift Opportunity BTO $16.33 $17.90 -8.77% 0.76%
* John Hancock Hedged Equity & Income Fund HEQ $16.58 $18.16 -8.70% 0.00%
* John Hancock Income Securities JHS $15.23 $14.84 2.63% 7.94%
* John Hancock Investors JHI $22.65 $19.61 15.50% 7.02%
* John Hancock Patriot Premium Dividend II PDT $13.68 $13.57 0.81% 4.21%
* John Hancock Preferred Income HPI $22.30 $21.26 4.89% 8.34%
* John Hancock Preferred Income II HPF $21.56 $21.23 1.55% 8.63%
* John Hancock Preferred Income III HPS $17.95 $18.26 -1.70% 8.82%
* John Hancock Tax-Advantaged Dividend HTD $18.19 $18.95 -4.01% 6.38%
* John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY $13.01 $12.14 7.17% 11.07%
* LMP Capital and Income Fund SCD $13.31 $14.16 -6.00% 12.62%
* LMP Corporate Loan Fund TLI $11.87 $12.40 -4.27% 9.00%
* LMP Real Estate Income Fund Inc RIT $10.31 $11.57 -10.89% 22.11%
* Lazard Global Total Return & Income Fund LGI $14.89 $16.82 -11.47% 8.40%
* Lazard World Dividend & Income Fund LOR $12.11 $13.65 -11.28% 11.56%
* MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund MZF $15.24 $15.09 0.99% 4.13%
* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD $15.50 $16.05 -3.43% 3.35%
* Madison/Claymore Covered Call & Equity Strategy Fund MCN $8.13 $9.34 -12.96% 16.24%
* NACM Convertible and Income Fund NCV $9.38 $8.45 11.01% 15.99%
* NACM Convertible and Income Fund II NCZ $8.54 $7.68 11.20% 16.69%
* NACM Equity & Convertible Income Fund NIE $17.50 $19.49 -10.21% 6.40%
* NACM International and Premium Strategy Fund NAI $10.71 $11.42 -6.22% 20.07%
* NFJ Dividend Interest and Premium Strategy NFJ $17.41 $18.21 -4.39% 3.45%
* Neuberger Berman Dividend Advantage Fund NDD $10.16 $10.20 -0.39% 11.81%
* Neuberger Berman High Yield Strategies Fund NHS $14.08 $13.32 5.71% 0.00%
* Neuberger Berman Income Opportunity Fund NOX $7.74 $7.58 2.11% 16.47%
* Neuberger Berman Real Estate Securities Income Fund NRO $4.15 $4.86 -14.61% 44.26%
* Neuberger Berman Realty Income Fund NRI $13.45 $14.02 -4.07% 18.14%
* Nicholas-Applegate Global Equity & Convertible Income NGZ $14.04 $15.62 -10.12% 18.25%
* Nuveen Build America Bond Fund NBB $21.11 $21.44 -1.54% 0.00%
* Nuveen Build America Bond Opportunity Fund NBD $21.99 $22.73 -3.26% 0.00%
* Nuveen Core Equity Alpha Fund JCE $13.58 $14.41 -5.76% 12.67%
* Nuveen Diversified Dividend & Income Fund JDD $11.58 $12.19 -5.00% 13.40%
* Nuveen Dow 30 Enhanced Premium & Income Fund DPO $10.87 $11.49 -5.40% 0.00%
* Nuveen Dow 30 Premium and Dividend Income Fund DPD $13.74 $14.73 -6.72% 0.00%
* Nuveen Energy MLP Total Return Fund JMF $18.37 $18.42 -0.27% 0.00%
* Nuveen Equity Premium & Growth Fund JPG $12.68 $14.36 -11.70% 12.78%
* Nuveen Equity Premium Advantage Fund JLA $12.11 $13.54 -10.56% 14.96%
* Nuveen Equity Premium Income Fund JPZ $11.97 $13.20 -9.32% 14.24%
* Nuveen Equity Premium Opportunity Fund JSN $12.00 $13.23 -9.30% 14.80%
* Nuveen Floating Rate Income Fund JFR $11.27 $11.72 -3.84% 5.43%
* Nuveen Floating Rate Income Opportunity Fund JRO $11.60 $11.65 -0.43% 6.41%
* Nuveen Global Government Enhanced Income Fund JGG $14.57 $15.81 -7.84% 11.12%
* Nuveen Global Income and Currency Fund GCF $13.45 $15.20 -11.51% 0.00%
* Nuveen Global Value Opportunities Fund JGV $17.16 $18.07 -5.04% 10.02%
* Nuveen MLP & Strategic Equity Fund MTP $17.69 $18.59 -4.84% 0.00%
* Nuveen Mortgage Opportunity Term Fund JLS $22.88 $23.07 -0.82% 0.00%
* Nuveen Mortgage Opportunity Term Fund 2 JMT $22.72 $23.03 -1.35% 0.00%
* Nuveen Multi-Currency Short-Term Government Income Fund JGT $13.43 $15.39 -12.74% 13.43%
* Nuveen NASDAQ Premium Income & Growth Fund QQQX $14.61 $15.29 -4.45% 0.00%
* Nuveen Preferred and Convertible Income Fund JPC $8.47 $9.20 -7.93% 13.46%
* Nuveen Preferred and Convertible Income Fund 2 JQC $8.86 $9.74 -9.03% 12.87%
* Nuveen Quality Preferred Income Fund JTP $8.20 $8.08 1.49% 7.02%
* Nuveen Quality Preferred Income Fund 2 JPS $8.60 $8.51 1.06% 7.53%
* Nuveen Quality Preferred Income Fund 3 JHP $8.44 $8.25 2.30% 7.25%
* Nuveen Real Estate Income Fund JRS $11.33 $10.38 9.15% 20.12%
* Nuveen Senior Income Fund NSL $6.97 $6.96 0.14% 6.89%
* Nuveen Short Duration Credit Opportunities Fund JSD $18.54 $19.21 -3.49% 0.00%
* Nuveen Tax-Advantaged Dividend Growth Fund JTD $13.01 $14.28 -8.89% 12.45%
* Nuveen Tax-Advantaged Floating Rate Fund JFP $2.25 $2.54 -11.42% 8.00%
* Nuveen Tax-Advantaged Total Return Strategy Fund JTA $11.02 $11.88 -7.24% 18.42%
* Old Mutual/Claymore Long-Short Fund OLA $8.14 $8.90 -8.54% 19.66%
* PCM Fund PCM $11.12 $9.98 11.42% 0.00%
* PIMCO Corporate Income PCN $16.75 $13.62 22.98% 7.61%
* PIMCO Corporate Opportunity PTY $19.09 $14.87 28.38% 7.23%
* PIMCO Floating Rate Income PFL $11.23 $10.43 7.67% 11.71%
* PIMCO Floating Rate Strategy PFN $10.04 $9.47 6.02% 12.60%
* PIMCO Global StocksPLUS and Income PGP $21.32 $11.97 78.11% 10.32%
* PIMCO High Income PHK $12.75 $7.61 67.54% 11.47%
* PIMCO Income Opportunity Fund PKO $26.94 $24.38 10.50% 7.88%
* PIMCO Strategic Global Government RCS $11.84 $8.97 32.00% 0.00%
* Pacholder High Yield Fund PHF $9.13 $8.16 11.89% 9.86%
* Pioneer Diversified High Income Trust HNW $20.86 $19.41 7.47% 11.39%
* Pioneer Floating Rate Trust PHD $12.88 $12.84 0.31% 13.51%
* Pioneer High Income Trust PHT $17.46 $13.31 31.18% 9.45%
* Pioneer Municipal High Income Advantage Trust MAV $15.03 $12.87 16.78% 5.99%
* Pioneer Municipal High Income Trust MHI $15.14 $13.95 8.53% 5.55%
* Pioneer Tax Advantaged Balanced Trust PBF $9.80 $10.37 -5.50% 13.71%
* PowerShares 1-30 Laddered Treasury Portfolio PLW $32.41 $31.92 1.54% 0.00%
* PowerShares Active Low Duration Fund PLK $25.60 $25.47 0.51% 0.00%
* PowerShares Active Mega Cap Fund PMA $27.70 $27.93 -0.82% 0.00%
* PowerShares Active U.S. Real Estate Fund PSR $53.55 $54.49 -1.73% 0.00%
* PowerShares Aerospace & Defense Portfolio PPA $19.52 $19.84 -1.61% 0.00%
* PowerShares BLDRS Asia 50 ADR Index Fund ADRA $25.30 $25.63 -1.29% 0.00%
* PowerShares BLDRS Developed Markets 100 ADR Index Fund ADRD $20.00 $20.27 -1.33% 0.00%
* PowerShares BLDRS Emerging Markets 50 ADR Index Fund ADRE $43.44 $43.91 -1.07% 0.00%
* PowerShares BLDRS Europe 100 ADR Index Fund ADRU $19.47 $19.98 -2.55% 0.00%
* PowerShares Build America Bond Portfolio BAB $29.30 $28.98 1.10% 0.00%
* PowerShares Buyback Achievers Portfolio PKW $27.83 $28.23 -1.42% 0.00%
* PowerShares CEF Income Composite Portfolio PCEF $24.91 $24.89 0.08% 0.00%
* PowerShares Chinese Yuan Dim Sum Bond Portfolio DSUM $24.09 $23.96 0.54% 0.00%
* PowerShares Cleantech Portfolio PZD $23.82 $24.45 -2.58% 0.00%
* PowerShares Convertible Securities Portfolio CVRT $23.12 $23.88 -3.18% 0.00%
* PowerShares DB Agriculture Fund DBA $29.05 $29.15 -0.34% 0.00%
* PowerShares DB Base Metals Fund DBB $20.72 $21.24 -2.45% 0.00%
* PowerShares DB Commodity Index Fund DBC $27.99 $28.30 -1.10% 0.00%
* PowerShares DB Energy Fund DBE $28.40 $28.87 -1.63% 0.00%
* PowerShares DB G10 Currency Harvest Fund DBV $24.73 $24.91 -0.72% 0.00%
* PowerShares DB Gold Fund DGL $61.23 $60.45 1.29% 0.00%
* PowerShares DB Oil Fund DBO $28.21 $28.59 -1.33% 0.00%
* PowerShares DB Precious Metals Fund DBP $61.82 $60.95 1.43% 0.00%
* PowerShares DB Silver Fund DBS $59.81 $58.81 1.70% 0.00%
* PowerShares DB US Dollar Bearish Fund UDN $27.34 $27.35 -0.04% 0.00%
* PowerShares DB US Dollar Bullish Fund UUP $22.03 $22.02 0.05% 0.00%
* PowerShares DWA Developed Markets Technical Leaders Portfolio PIZ $18.70 $18.85 -0.80% 0.00%
* PowerShares DWA Emerging Markets Technical Leaders Portfolio PIE $17.57 $17.53 0.23% 0.00%
* PowerShares DWA Technical Leaders Portfolio PDP $25.24 $25.60 -1.41% 0.00%
* PowerShares Dividend Achievers Portfolio PFM $15.22 $15.37 -0.98% 0.00%
* PowerShares Dynamic Banking Portfolio PJB $12.79 $13.14 -2.66% 0.00%
* PowerShares Dynamic Basic Materials Sector Portfolio PYZ $37.43 $38.07 -1.68% 0.00%
* PowerShares Dynamic Biotechnology & Genome Portfolio PBE $22.66 $22.91 -1.09% 0.00%
* PowerShares Dynamic Building & Construction Portfolio PKB $13.56 $13.88 -2.31% 0.00%
* PowerShares Dynamic Consumer Discretionary Sector Portfolio PEZ $27.17 $27.76 -2.13% 0.00%
* PowerShares Dynamic Consumer Staples Sector Portfolio PSL $31.61 $31.75 -0.44% 0.00%
* PowerShares Dynamic Developed International Opportunities Portfolio PFA $15.95 $16.16 -1.30% 0.00%
* PowerShares Dynamic Energy Exploration & Production Portfolio PXE $24.37 $24.91 -2.17% 0.00%
* PowerShares Dynamic Energy Sector Portfolio PXI $40.31 $41.14 -2.02% 0.00%
* PowerShares Dynamic Financial Sector Portfolio PFI $19.21 $19.68 -2.39% 0.00%
* PowerShares Dynamic Food & Beverage Portfolio PBJ $19.46 $19.56 -0.51% 0.00%
* PowerShares Dynamic Healthcare Sector Portfolio PTH $30.13 $30.57 -1.44% 0.00%
* PowerShares Dynamic Healthcare Services Portfolio PTJ $22.64 $22.68 -0.18% 0.00%
* PowerShares Dynamic Industrials Sector Portfolio PRN $29.93 $30.70 -2.51% 0.00%
* PowerShares Dynamic Insurance Portfolio PIC $16.00 $16.37 -2.26% 0.00%
* PowerShares Dynamic Large Cap Growth Portfolio PWB $17.02 $17.23 -1.22% 0.00%
* PowerShares Dynamic Large Cap Portfolio PJF $24.70 $24.63 0.28% 0.00%
* PowerShares Dynamic Large Cap Value Portfolio PWV $19.72 $19.91 -0.95% 0.00%
* PowerShares Dynamic Leisure and Entertainment Portfolio PEJ $19.93 $20.30 -1.82% 0.00%
* PowerShares Dynamic MagniQuant Portfolio PIQ $25.34 $25.82 -1.86% 0.00%
* PowerShares Dynamic Market Portfolio PWC $44.01 $44.66 -1.46% 0.00%
* PowerShares Dynamic Media Portfolio PBS $14.14 $14.42 -1.94% 0.00%
* PowerShares Dynamic Mid Cap Growth Portfolio PWJ $21.81 $21.82 -0.05% 0.00%
* PowerShares Dynamic Mid Cap Portfolio PJG $25.36 $25.32 0.16% 0.00%
* PowerShares Dynamic Mid Cap Value Portfolio PWP $16.26 $16.20 0.37% 0.00%
* PowerShares Dynamic Networking Portfolio PXQ $27.25 $27.89 -2.29% 0.00%
* PowerShares Dynamic OTC Portfolio PWO $49.28 $50.03 -1.50% 0.00%
* PowerShares Dynamic Oil & Gas Services Portfolio PXJ $21.08 $21.58 -2.32% 0.00%
* PowerShares Dynamic Pharmaceuticals Portfolio PJP $29.43 $29.68 -0.84% 0.00%
* PowerShares Dynamic Retail Portfolio PMR $23.45 $23.79 -1.43% 0.00%
* PowerShares Dynamic Semiconductors Portfolio PSI $15.72 $16.06 -2.12% 0.00%
* PowerShares Dynamic Small Cap Growth Portfolio PWT $17.14 $17.11 0.18% 0.00%
* PowerShares Dynamic Small Cap Portfolio PJM $22.75 $22.80 -0.22% 0.00%
* PowerShares Dynamic Small Cap Value Portfolio PWY $15.65 $15.61 0.26% 0.00%
* PowerShares Dynamic Software Portfolio PSJ $25.22 $25.85 -2.44% 0.00%
* PowerShares Dynamic Technology Sector Portfolio PTF $25.92 $26.47 -2.08% 0.00%
* PowerShares Dynamic Telecommunications & Wireless Portfolio PTE $16.38 $16.42 -0.24% 0.00%
* PowerShares Dynamic Utilities Portfolio PUI $16.41 $16.60 -1.14% 0.00%
* PowerShares Emerging Markets Infrastructure Portfolio PXR $43.60 $44.19 -1.34% 0.00%
* PowerShares Emerging Markets Sovereign Debt Portfolio PCY $27.55 $27.55 0.00% 0.00%
* PowerShares FTSE NASDAQ Small Cap Portfolio PQSC $27.51 $27.43 0.29% 0.00%
* PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PAF $52.01 $52.08 -0.13% 0.00%
* PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF $35.18 $35.27 -0.26% 0.00%
* PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PDN $22.54 $22.69 -0.66% 0.00%
* PowerShares FTSE RAFI Emerging Markets Portfolio PXH $23.22 $23.29 -0.30% 0.00%
* PowerShares FTSE RAFI Europe Portfolio PEF $36.20 $36.52 -0.88% 0.00%
* PowerShares FTSE RAFI Japan Portfolio PJO $40.45 $40.43 0.05% 0.00%
* PowerShares FTSE RAFI US 1000 Portfolio PRF $57.55 $58.39 -1.44% 0.00%
* PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ $66.16 $67.54 -2.04% 0.00%
* PowerShares Financial Preferred Portfolio PGF $17.47 $17.53 -0.34% 0.00%
* PowerShares Fundamental High Yield Corporate Bond Portfolio PHB $18.64 $18.62 0.11% 0.00%
* PowerShares Fundamental Investment Grade Corporate Bond Portfolio PFIG $25.23 $25.03 0.80% 0.00%
* PowerShares Fundamental Pure Large Core Portfolio PXLC $25.47 $25.67 -0.78% 0.00%
* PowerShares Fundamental Pure Large Growth Portfolio PXLG $21.03 $21.36 -1.54% 0.00%
* PowerShares Fundamental Pure Large Value Portfolio PXLV $19.44 $19.98 -2.70% 0.00%
* PowerShares Fundamental Pure Mid Core Portfolio PXMC $25.96 $26.32 -1.37% 0.00%
* PowerShares Fundamental Pure Mid Growth Portfolio PSMG 0.00% 0.00%
* PowerShares Fundamental Pure Mid Growth Portfolio PXMG $22.03 $22.44 -1.83% 0.00%
* PowerShares Fundamental Pure Mid Value Portfolio PXMV $16.47 $16.82 -2.08% 0.00%
* PowerShares Fundamental Pure Small Core Portfolio PXSC $23.77 $24.24 -1.94% 0.00%
* PowerShares Fundamental Pure Small Growth Portfolio PXSG $17.28 $17.60 -1.82% 0.00%
* PowerShares Fundamental Pure Small Value Portfolio PXSV $16.16 $16.57 -2.47% 0.00%
* PowerShares Global Agriculture Portfolio PAGG $29.77 $30.01 -0.80% 0.00%
* PowerShares Global Biotech Portfolio PBTQ $25.54 $25.58 -0.16% 0.00%
* PowerShares Global Clean Energy Portfolio PBD $9.47 $9.73 -2.67% 0.00%
* PowerShares Global Coal Portfolio PKOL $27.70 $27.80 -0.36% 0.00%
* PowerShares Global Gold and Precious Metals Portfolio PSAU $45.44 $44.73 1.59% 0.00%
* PowerShares Global Listed Private Equity Portfolio PSP $9.08 $9.21 -1.41% 0.00%
* PowerShares Global Nuclear Energy Portfolio PKN $17.20 $17.40 -1.15% 0.00%
* PowerShares Global Progressive Transportation Portfolio PTRP $29.86 $30.18 -1.06% 0.00%
* PowerShares Global Steel Portfolio PSTL $17.39 $17.67 -1.58% 0.00%
* PowerShares Global Water Portfolio PIO $17.33 $17.66 -1.87% 0.00%
* PowerShares Global Wind Energy Portfolio PWND $7.33 $7.70 -4.81% 0.00%
* PowerShares Golden Dragon Halter USX China Portfolio PGJ $22.33 $22.69 -1.59% 0.00%
* PowerShares High Yield Equity Dividend Achievers Portfolio PEY $9.36 $9.45 -0.95% 0.00%
* PowerShares Ibbotson Alternative Completion PTO $11.53 $11.63 -0.86% 0.00%
* PowerShares India Portfolio PIN $19.89 $20.29 -1.97% 0.00%
* PowerShares Insured California Municipal Bond Portfolio PWZ $24.90 $24.78 0.48% 0.00%
* PowerShares Insured National Municipal Bond Portfolio PZA $25.20 $25.04 0.64% 0.00%
* PowerShares Insured New York Municipal Bond Portfolio PZT $24.54 $24.41 0.53% 0.00%
* PowerShares International Corporate Bond Portfolio PICB $27.39 $27.25 0.51% 0.00%
* PowerShares International Dividend Achievers Portfolio PID $15.07 $15.24 -1.12% 0.00%
* PowerShares KBW Bank Portfolio KBWB $22.31 $23.06 -3.25% 0.00%
* PowerShares KBW Capital Markets Portfolio KBWC $31.33 $33.35 -6.06% 0.00%
* PowerShares KBW High Dividend Yield Financial Portfolio KBWD $23.49 $23.76 -1.14% 0.00%
* PowerShares KBW Insurance Portfolio KBWI $40.39 $42.12 -4.11% 0.00%
* PowerShares KBW International Financial Portfolio KBWX $21.34 $22.40 -4.73% 0.00%
* PowerShares KBW Premium Yield Equity REIT Portfolio KBWY $25.93 $26.24 -1.18% 0.00%
* PowerShares KBW Property & Casualty Insurance Portfolio KBWP $26.16 $26.60 -1.65% 0.00%
* PowerShares KBW Regional Bank Portfolio KBWR $27.17 $27.82 -2.34% 0.00%
* PowerShares Lux Nanotech Portfolio PXN $6.69 $6.84 -2.19% 0.00%
* PowerShares MENA Frontier Countries Portfolio PMNA $10.81 $10.85 -0.37% 0.00%
* PowerShares Morningstar StockInvestor Core Portfolio PYH $21.11 $21.40 -1.36% 0.00%
* PowerShares NASDAQ Internet Portfolio PNQI $38.04 $38.76 -1.86% 0.00%
* PowerShares NASDAQ-100 BuyWrite Portfolio PQBW $22.84 $23.16 -1.38% 0.00%
* PowerShares NXQ Portfolio PNXQ $31.04 $31.02 0.06% 0.00%
* PowerShares Preferred Portfolio PGX $14.31 $14.31 0.00% 0.00%
* PowerShares QQQ QQQ $61.21 $62.04 -1.34% 0.00%
* PowerShares RiverFront Tactical Balanced Growth Portfolio PAO $12.07 $12.25 -1.47% 0.00%
* PowerShares RiverFront Tactical Growth & Income Portfolio PCA $12.72 $12.86 -1.09% 0.00%
* PowerShares S&P 500 BuyWrite Portfolio PBP $20.12 $20.16 -0.20% 0.00%
* PowerShares S&P 500 High Beta Portfolio SPHB $21.26 $21.92 -3.01% 0.00%
* PowerShares S&P 500 High Quality Portfolio PIV $14.72 $14.87 -1.01% 0.00%
* PowerShares S&P 500 Low Volatility Portfolio SPLV $25.83 $25.99 -0.62% 0.00%
* PowerShares S&P Emerging Markets Low Volatility Portfolio EELV $26.25 $26.20 0.19% 0.00%
* PowerShares S&P International Developed Low Volatility Portfolio IDLV $25.95 $25.85 0.39% 0.00%
* PowerShares S&P SmallCap Consumer Discretionary Portfolio PSCD $30.16 $31.03 -2.80% 0.00%
* PowerShares S&P SmallCap Consumer Staples Portfolio PSCC $32.75 $32.96 -0.64% 0.00%
* PowerShares S&P SmallCap Energy Portfolio PSCE $37.03 $37.84 -2.14% 0.00%
* PowerShares S&P SmallCap Financials Portfolio PSCF $29.03 $29.59 -1.89% 0.00%
* PowerShares S&P SmallCap Health Care Portfolio PSCH $33.74 $34.29 -1.60% 0.00%
* PowerShares S&P SmallCap Industrials Portfolio PSCI $30.11 $30.92 -2.62% 0.00%
* PowerShares S&P SmallCap Information Technology Portfolio PSCT $31.22 $31.96 -2.32% 0.00%
* PowerShares S&P SmallCap Materials Portfolio PSCM $29.75 $30.34 -1.94% 0.00%
* PowerShares S&P SmallCap Utilities Portfolio PSCU $31.21 $31.60 -1.23% 0.00%
* PowerShares Senior Loan Portfolio BKLN $24.50 $24.34 0.66% 0.00%
* PowerShares VRDO Tax-Free Weekly Portfolio PVI $24.99 $25.00 -0.04% 0.00%
* PowerShares Water Resources Portfolio PHO $18.65 $19.16 -2.66% 0.00%
* PowerShares WilderHill Clean Energy Portfolio PBW $5.96 $6.16 -3.25% 0.00%
* PowerShares WilderHill Progressive Energy Portfolio PUW $25.56 $26.21 -2.48% 0.00%
* PowerShares Zacks Micro Cap Portfolio PZI $11.20 $11.47 -2.35% 0.00%
* PowerShares Zacks Small Cap Portfolio PZJ $22.25 $22.30 -0.22% 0.00%
* Royce Focus Trust FUND $7.33 $8.38 -12.53% 7.09%
* Royce Micro-Cap Trust RMT $9.48 $11.09 -14.52% 15.82%
* Royce Value Trust RVT $14.09 $16.27 -13.40% 13.34%
* Templeton Dragon Fund TDF $28.45 $31.03 -8.31% 4.69%
* Templeton Emerging Markets Fund EMF $21.00 $21.92 -4.20% 0.00%
* Templeton Emerging Markets Income Fund TEI $16.41 $15.77 4.06% 6.09%
* Templeton Global Income Fund GIM $9.83 $9.25 6.27% 5.13%
* Templeton Russia and East European Fund TRF $16.35 $17.77 -7.99% 0.00%
* The Singapore Fund SGF $13.01 $13.59 -4.27% 0.00%
* Van Kampen Bond Fund, Inc. VBF $19.43 $20.16 -3.62% 4.90%
* Van Kampen Dynamic Credit Opportunities Fund VTA $12.24 $12.81 -4.45% 14.87%
* Van Kampen High Income Trust II VLT $16.34 $16.09 1.55% 2.02%
* Van Kampen Senior Income Trust VVR $4.77 $4.82 -1.04% 14.97%
* Western Asset Emerging Markets Debt Fund ESD $19.81 $21.26 -6.82% 7.27%
* Western Asset Emerging Markets Floating Rate Fund EFL $10.52 $11.98 -12.19% 5.13%
* Western Asset Emerging Markets Income Fund EMD $14.16 $15.13 -6.41% 7.06%
* Western Asset Global Corporate Defined Opportunity Fund Inc GDO $18.86 $19.40 -2.78% 0.00%
* Western Asset Global High Income Fund EHI $13.23 $13.00 1.77% 7.71%
* Western Asset Global Partners Income Fund GDF $13.02 $11.68 11.47% 8.76%
* Western Asset High Income Fund HIF $9.50 $9.16 3.71% 7.89%
* Western Asset High Income Fund II HIX $10.20 $8.71 17.11% 11.18%
* Western Asset High Income Opportunity Fund HIO $6.39 $6.06 5.45% 9.86%
* Western Asset High Yield Defined Opportunity Fund HYI $19.25 $17.89 7.60% 0.00%
* Western Asset Income Fund PAI $13.98 $14.15 -1.20% 6.87%
* Western Asset Inflation Management Fund IMF $17.88 $19.62 -8.87% 3.36%
* Western Asset Intermediate Muni Fund SBI $10.06 $10.35 -2.80% 4.17%
* Western Asset Investment Grade Defined Opportunity Trust IGI $22.81 $21.55 5.85% 0.00%
* Western Asset Managed High Income Fund MHY $6.17 $5.87 5.11% 9.72%
* Western Asset Managed Municipals Fund MMU $14.14 $13.76 2.76% 4.67%
* Western Asset Mortgage Defined Opportunity Fund DMO $21.07 $20.46 2.98% 0.00%
* Western Asset Municipal High Income Fund MHF $8.21 $7.93 3.53% 5.41%
* Western Asset Municipal Partners Fund MNP $16.25 $16.33 -0.49% 4.43%
* Western Asset Premier Bond Fund WEA $16.03 $13.41 19.54% 7.49%
* Western Asset Variable Rate Strategic Fund GFY $15.95 $17.29 -7.75% 4.21%
* Western Asset Worldwide Income Fund SBW $14.18 $15.42 -8.04% 6.77%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund WIA $12.90 $14.32 -9.92% 5.35%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 WIW $12.90 $14.45 -10.73% 5.81%
* Wilshire 4500 Completion ETF WXSP $31.03 $31.60 -1.80% 0.00%
* Wilshire 5000 Total Market ETF WFVK $29.85 $29.92 -0.23% 0.00%
* Wilshire Micro-Cap ETF WMCR $17.71 $17.74 -0.17% 0.00%
* Wilshire US REIT ETF WREI $34.77 $34.85 -0.23% 0.00%