| Ticker | Date/Time | Name | Industry Sector | Efficiency | Close | VOLUME | 21d Avg VOL | V % of 21 dMA | Net Delta from -1 | % Delta from -1 | Delta from Open | % Delta | ATR ( 5) | ATR % of C | ADX (14) | DI TREND | Days PDI vs MDI | DI Delta | RSI (13) | RSI TREND | % RSI Delta from -3 | % of 21d RSI range | range | 21d Range | % of 21d RSI range | Relative Vol X % Close | ADR % of C | Avg Daily Range (5) | Close | SYMBOL |
| PGHYX | 12/7/2009 | Pioneer Global High-Yield-A | Advertising | 64.97 | 9.53 | 0 | 0 | | 0.01 | 0.11 | 0.00 | 0.1 | 0.02 | 0.2 | 71 | UP | 174 | 70.2 | 85 | DOWN | -3.48 | -686 | 0.00 | 0.21 | 64 | | 0.00 | 0.00 | 9.53 | PGHYX |
| TGEIX | 12/7/2009 | TCW Emerging Markets Income-I | Advertising | 55.25 | 7.72 | 0 | 0 | | 0.01 | 0.13 | 0.00 | 0.1 | 0.01 | 0.1 | 46 | UP | 186 | 45.7 | 73 | UP | 5.67 | -250 | 0.00 | 0.15 | 61 | | 0.00 | 0.00 | 7.72 | TGEIX |
| AGDAX | 12/7/2009 | Alliance Brnstn High Income-A | Advertising | 50.15 | 8.31 | 0 | 0 | | 0.01 | 0.12 | 0.00 | 0.1 | 0.02 | 0.2 | 40 | UP | 183 | 32.6 | 66 | UP | 7.23 | -189 | 0.00 | 0.20 | 44 | | 0.00 | 0.00 | 8.31 | AGDAX |
| FAGIX | 12/7/2009 | Fidelity Capital & Income/38 | Advertising | 48.41 | 8.44 | 0 | 0 | | 0.02 | 0.24 | 0.00 | 0.2 | 0.03 | 0.3 | 48 | UP | 184 | 63.7 | 82 | UP | 8.98 | -235 | 0.00 | 0.32 | 100 | | 0.00 | 0.00 | 8.44 | FAGIX |
| NEFHX | 12/7/2009 | Natixis Loomis Sayles High Income-A | Advertising | 47.42 | 4.61 | 0 | 0 | | 0.01 | 0.22 | 0.00 | 0.2 | 0.01 | 0.2 | 52 | UP | 183 | 56.5 | 78 | UP | 7.97 | -307 | 0.00 | 0.09 | 66 | | 0.00 | 0.00 | 4.61 | NEFHX |
| GMCDX | 12/7/2009 | GMO Emerging Country Debt III | Advertising | 43.27 | 8.64 | 0 | 0 | | 0.01 | 0.12 | 0.00 | 0.1 | 0.02 | 0.2 | 33 | UP | 188 | 10.1 | 54 | DOWN | 6.58 | -138 | 0.00 | 0.20 | 11 | | 0.00 | 0.00 | 8.64 | GMCDX |
| PHIYX | 12/7/2009 | Pimco INST:High-Yield | Advertising | 43.04 | 8.67 | 0 | 0 | | 0.03 | 0.35 | 0.00 | 0.3 | 0.01 | 0.2 | 57 | UP | 183 | 64.5 | 83 | DOWN | -1.01 | -471 | 0.00 | 0.14 | 85 | | 0.00 | 0.00 | 8.67 | PHIYX |
| CPHYX | 12/7/2009 | Princpal High-Yield-A | Advertising | 42.22 | 7.68 | 0 | 0 | | 0.01 | 0.13 | 0.00 | 0.1 | 0.01 | 0.1 | 43 | UP | 184 | 63.4 | 83 | UP | 8.70 | -233 | 0.00 | 0.13 | 100 | | 0.00 | 0.00 | 7.68 | CPHYX |
| GMDFX | 12/7/2009 | GMO Emerging Country Debt IV | Advertising | 41.99 | 8.63 | 0 | 0 | | 0.01 | 0.12 | 0.00 | 0.1 | 0.02 | 0.2 | 31 | UP | 188 | 8.4 | 53 | DOWN | 6.87 | -139 | 0.00 | 0.20 | 12 | | 0.00 | 0.00 | 8.63 | GMDFX |
| SMTFX | 12/7/2009 | Sit MN Tax-Free Income | Advertising | 40.73 | 9.86 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 41 | UP | 117 | 67.6 | 85 | ~~ | 0.00 | -166 | 0.00 | 0.13 | 100 | | 0.00 | 0.00 | 9.86 | SMTFX |
| VMPAX | 12/7/2009 | Evergren Strategic Municipal Bond-A | Advertising | 39.85 | 8.69 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.00 | 0.0 | 60 | UP | 111 | 81.8 | 92 | ~~ | 0.00 | -282 | 0.00 | 0.04 | 100 | | 0.00 | 0.00 | 8.69 | VMPAX |
| ORAZX | 12/7/2009 | Oppenhmr AZ Rochester Municipal-A | Advertising | 38.73 | 10.58 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 26 | UP | 8 | 38.6 | 70 | ~~ | 3.10 | -96 | 0.00 | 0.12 | 100 | | 0.00 | 0.00 | 10.58 | ORAZX |
| AHMAX | 12/7/2009 | Invesco Aim High Income Muni Bond-A | Advertising | 38.53 | 7.52 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 27 | UP | 5 | 51.9 | 77 | ~~ | 3.03 | -76 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 7.52 | AHMAX |
| UMUHX | 12/7/2009 | WaddellR ADV:Municipal High Income-A | Advertising | 37.76 | 4.62 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.00 | 0.1 | 29 | UP | 6 | 29.2 | 65 | ~~ | 0.00 | -68 | 0.00 | 0.04 | 100 | | 0.00 | 0.00 | 4.62 | UMUHX |
| LTNYX | 12/7/2009 | Oppenhmr Oppenheimer NY Limited-Term Mun | Advertising | 37.24 | 3.25 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.00 | 0.0 | 32 | UP | 8 | 62.5 | 83 | ~~ | 0.00 | -129 | 0.00 | 0.02 | 100 | | 0.00 | 0.00 | 3.25 | LTNYX |
| SEMDX | 12/7/2009 | LeggMasn Westn Ast Emerging Mkt Debt-I | Advertising | 37.24 | 5.07 | 0 | 0 | | 0.02 | 0.40 | 0.00 | 0.4 | 0.01 | 0.3 | 26 | UP | 20 | 13.3 | 56 | UP | 13.61 | -160 | 0.00 | 0.10 | 25 | | 0.00 | 0.00 | 5.07 | SEMDX |
| PRFHX | 12/7/2009 | TRPrice Tax-Free High-Yield | Advertising | 36.90 | 10.50 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 27 | UP | 5 | 47.5 | 75 | ~~ | 2.34 | -65 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 10.50 | PRFHX |
| PREMX | 12/7/2009 | TRPrice Emerging Markets Bond | Advertising | 36.75 | 12.53 | 0 | 0 | | 0.01 | 0.08 | 0.00 | 0.1 | 0.02 | 0.1 | 24 | UP | 5 | 17.3 | 58 | UP | 2.07 | -143 | 0.00 | 0.18 | 55 | | 0.00 | 0.00 | 12.53 | PREMX |
| PEBIX | 12/7/2009 | Pimco INST:Emerging Markets Bond | Advertising | 36.38 | 10.41 | 0 | 0 | | 0.02 | 0.19 | 0.00 | 0.2 | 0.01 | 0.1 | 39 | UP | 22 | 38.6 | 69 | DOWN | -5.22 | -166 | 0.00 | 0.24 | 78 | | 0.00 | 0.00 | 10.41 | PEBIX |
| PEBAX | 12/7/2009 | Pimco ADM:Emerging Markets Bond | Advertising | 36.17 | 10.41 | 0 | 0 | | 0.02 | 0.19 | 0.00 | 0.2 | 0.01 | 0.1 | 38 | UP | 20 | 38.1 | 69 | DOWN | -5.21 | -164 | 0.00 | 0.23 | 77 | | 0.00 | 0.00 | 10.41 | PEBAX |
| PEMDX | 12/7/2009 | Pimco Emerging Markets Bond-D | Advertising | 36.03 | 10.41 | 0 | 0 | | 0.02 | 0.19 | 0.00 | 0.2 | 0.01 | 0.1 | 38 | UP | 20 | 37.8 | 69 | DOWN | -5.21 | -162 | 0.00 | 0.23 | 77 | | 0.00 | 0.00 | 10.41 | PEMDX |
| PAEMX | 12/7/2009 | Pimco Emerging Markets Bond-A | Advertising | 36.03 | 10.41 | 0 | 0 | | 0.02 | 0.19 | 0.00 | 0.2 | 0.01 | 0.1 | 38 | UP | 20 | 37.8 | 69 | DOWN | -5.21 | -162 | 0.00 | 0.23 | 77 | | 0.00 | 0.00 | 10.41 | PAEMX |
| SITEX | 12/7/2009 | Sei Intern'l Emerging Mkts Debt-A | Advertising | 35.71 | 10.25 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.02 | 0.2 | 25 | Down | -5 | -2.9 | 48 | DOWN | -3.06 | -103 | 0.00 | 0.20 | 16 | | 0.00 | 0.00 | 10.25 | SITEX |
| TAHYX | 12/7/2009 | Pioneer High-Yield-A | Advertising | 34.92 | 8.96 | 0 | 0 | | 0.02 | 0.22 | 0.00 | 0.2 | 0.02 | 0.3 | 29 | UP | 26 | 37.0 | 69 | UP | 7.59 | -277 | 0.00 | 0.18 | 90 | | 0.00 | 0.00 | 8.96 | TAHYX |
| PTHAX | 12/7/2009 | Putnam Tax-Free High-Yield-A | Advertising | 34.68 | 11.28 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 26 | UP | 6 | 20.2 | 61 | ~~ | 4.44 | -32 | 0.00 | 0.12 | 100 | | 0.00 | 0.00 | 11.28 | PTHAX |
| AMHIX | 12/7/2009 | AmerFund High Income Muni Bond-A | Advertising | 34.61 | 13.56 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 22 | UP | 4 | 43.6 | 73 | ~~ | 2.18 | -89 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 13.56 | AMHIX |
| FHTFX | 12/7/2009 | Federatd Municipal High-Yield Advan-F | Advertising | 34.60 | 8.12 | 0 | 0 | | 0.00 | 0.03 | 0.00 | 0.0 | 0.01 | 0.1 | 23 | UP | 6 | 40.3 | 72 | UP | 6.46 | -73 | 0.00 | 0.07 | 100 | | 0.00 | 0.00 | 8.12 | FHTFX |
| SCEMX | 12/7/2009 | DWS Emerging Markets Fix Income-S | Advertising | 34.28 | 10.34 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 27 | UP | 19 | 4.0 | 51 | DOWN | -7.95 | -124 | 0.00 | 0.23 | 21 | | 0.00 | 0.00 | 10.34 | SCEMX |
| MGHAX | 12/7/2009 | MainStay Global High Income-A | Advertising | 34.16 | 11.21 | 0 | 0 | | 0.04 | 0.36 | 0.00 | 0.4 | 0.03 | 0.3 | 26 | UP | 19 | 11.1 | 55 | UP | 7.29 | -96 | 0.00 | 0.28 | 44 | | 0.00 | 0.00 | 11.21 | MGHAX |
| SRHMX | 12/7/2009 | Columbia High-Yield Municipals-Z | Advertising | 34.13 | 9.48 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 26 | UP | 5 | 40.7 | 71 | ~~ | 3.06 | -60 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 9.48 | SRHMX |
| ACTHX | 12/7/2009 | VanKampn High-Yield Muni-A | Advertising | 34.12 | 9.11 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 28 | UP | 5 | 41.6 | 72 | ~~ | 3.23 | -65 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 9.11 | ACTHX |
| VKMHX | 12/7/2009 | VanKampn Strategic Municipal-A | Advertising | 33.94 | 10.20 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 24 | UP | 5 | 36.9 | 70 | ~~ | 5.48 | -79 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 10.20 | VKMHX |
| LHIAX | 12/7/2009 | Columbia High-Yield Municipals-A | Advertising | 33.84 | 9.48 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 26 | UP | 5 | 40.1 | 71 | ~~ | 3.14 | -58 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 9.48 | LHIAX |
| SZEAX | 12/7/2009 | DWS Emerging Markets Fix Income-A | Advertising | 33.77 | 10.33 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 26 | UP | 19 | 1.8 | 50 | DOWN | -12.29 | -135 | 0.00 | 0.22 | 15 | | 0.00 | 0.00 | 10.33 | SZEAX |
| JEMDX | 12/7/2009 | JPMorgan Emerging Markets Debt Select | Advertising | 33.45 | 7.50 | 0 | 0 | | 0.02 | 0.27 | 0.00 | 0.3 | 0.02 | 0.2 | 23 | UP | 19 | 11.1 | 55 | DOWN | -0.42 | -157 | 0.00 | 0.17 | 36 | | 0.00 | 0.00 | 7.50 | JEMDX |
| AHICX | 12/7/2009 | AmerFund High Income Muni Bond-C | Advertising | 33.41 | 13.56 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 22 | UP | 4 | 40.6 | 72 | ~~ | 2.50 | -84 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 13.56 | AHICX |
| NHMRX | 12/7/2009 | Nuveen High-Yield Municipal Bond-I | Advertising | 33.34 | 14.94 | 0 | 0 | | 0.01 | 0.07 | 0.00 | 0.1 | 0.02 | 0.1 | 26 | UP | 4 | 42.7 | 73 | UP | 12.80 | -42 | 0.00 | 0.21 | 100 | | 0.00 | 0.00 | 14.94 | NHMRX |
| GSDIX | 12/7/2009 | Goldman Emerging Markets Debt-I | Advertising | 33.32 | 11.73 | 0 | 0 | | 0.01 | 0.09 | 0.00 | 0.1 | 0.02 | 0.2 | 26 | UP | 20 | 18.1 | 59 | DOWN | -3.11 | -208 | 0.00 | 0.24 | 41 | | 0.00 | 0.00 | 11.73 | GSDIX |
| JEDAX | 12/7/2009 | JPMorgan Emerging Markets Debt-A | Advertising | 33.26 | 7.49 | 0 | 0 | | 0.02 | 0.27 | 0.00 | 0.3 | 0.02 | 0.2 | 22 | UP | 19 | 10.0 | 55 | DOWN | -0.23 | -143 | 0.00 | 0.17 | 38 | | 0.00 | 0.00 | 7.49 | JEDAX |
| GSDAX | 12/7/2009 | Goldman Emerging Markets Debt-A | Advertising | 32.61 | 11.72 | 0 | 0 | | 0.01 | 0.09 | 0.00 | 0.1 | 0.02 | 0.2 | 25 | UP | 20 | 16.5 | 58 | DOWN | -2.99 | -205 | 0.00 | 0.24 | 39 | | 0.00 | 0.00 | 11.72 | GSDAX |
| IHIAX | 12/7/2009 | Federatd International High Income-A | Advertising | 31.95 | 8.55 | 0 | 0 | | -0.03 | -0.35 | 0.00 | -0.3 | 0.02 | 0.3 | 20 | Down | -1 | -15.6 | 41 | DOWN | -23.26 | -117 | 0.00 | 0.19 | 0 | | 0.00 | 0.00 | 8.55 | IHIAX |
| PHMIX | 12/7/2009 | Pimco INST:High-Yield Municipal | Advertising | 31.85 | 7.91 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 24 | UP | 5 | 33.6 | 68 | ~~ | 4.81 | -69 | 0.00 | 0.08 | 100 | | 0.00 | 0.00 | 7.91 | PHMIX |
| OPATX | 12/7/2009 | Oppenhmr PA Municipals-A | Advertising | 31.62 | 10.45 | 0 | 0 | | 0.01 | 0.10 | 0.00 | 0.1 | 0.01 | 0.1 | 22 | UP | 4 | 23.2 | 63 | UP | 7.94 | -51 | 0.00 | 0.12 | 100 | | 0.00 | 0.00 | 10.45 | OPATX |
| ABHYX | 12/7/2009 | AmerCent INV:High-Yield Municipal | Advertising | 31.24 | 8.52 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 25 | UP | 5 | 39.7 | 71 | ~~ | 3.69 | -59 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 8.52 | ABHYX |
| MEDIX | 12/7/2009 | MFS Emerging Markets Debt-I | Advertising | 30.89 | 14.03 | 0 | 0 | | 0.02 | 0.14 | 0.00 | 0.1 | 0.03 | 0.2 | 22 | UP | 4 | 6.9 | 53 | DOWN | -0.66 | -118 | 0.00 | 0.22 | 39 | | 0.00 | 0.00 | 14.03 | MEDIX |
| FMKIX | 12/7/2009 | FidAdvis Emerging Markets Income-I/607 | Advertising | 30.72 | 12.71 | 0 | 0 | | 0.01 | 0.08 | 0.00 | 0.1 | 0.02 | 0.2 | 18 | Down | -2 | -0.5 | 49 | DOWN | -10.03 | -181 | 0.00 | 0.20 | 8 | | 0.00 | 0.00 | 12.71 | FMKIX |
| FAEMX | 12/7/2009 | FidAdvis Emerging Markets Income-T/635 | Advertising | 30.72 | 12.85 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.02 | 0.2 | 18 | Down | -1 | -2.6 | 48 | DOWN | -10.73 | -186 | 0.00 | 0.20 | 0 | | 0.00 | 0.00 | 12.85 | FAEMX |
| FMKAX | 12/7/2009 | FidAdvis Emerging Markets Income-A/255 | Advertising | 30.72 | 12.90 | 0 | 0 | | 0.01 | 0.08 | 0.00 | 0.1 | 0.02 | 0.2 | 18 | Down | -2 | -0.5 | 49 | DOWN | -9.96 | -183 | 0.00 | 0.21 | 8 | | 0.00 | 0.00 | 12.90 | FMKAX |
| PYEMX | 12/7/2009 | Payden Emerging Market Bond | Advertising | 30.65 | 13.33 | 0 | 0 | | 0.02 | 0.15 | 0.00 | 0.2 | 0.03 | 0.2 | 21 | UP | 1 | 7.9 | 54 | UP | 19.49 | -123 | 0.00 | 0.27 | 43 | | 0.00 | 0.00 | 13.33 | PYEMX |
| MEDAX | 12/7/2009 | MFS Emerging Markets Debt-A | Advertising | 30.41 | 14.06 | 0 | 0 | | 0.02 | 0.14 | 0.00 | 0.1 | 0.03 | 0.2 | 21 | UP | 4 | 7.5 | 53 | DOWN | -0.26 | -119 | 0.00 | 0.21 | 43 | | 0.00 | 0.00 | 14.06 | MEDAX |
| FMKCX | 12/7/2009 | FidAdvis Emerging Markets Income-C/488 | Advertising | 30.24 | 12.97 | 0 | 0 | | 0.01 | 0.08 | 0.00 | 0.1 | 0.02 | 0.2 | 18 | Down | -2 | -2.8 | 48 | DOWN | -10.13 | -163 | 0.00 | 0.21 | 8 | | 0.00 | 0.00 | 12.97 | FMKCX |
| PRHAX | 12/7/2009 | JennDryd Municipal Bond High Income-A | Advertising | 30.00 | 9.31 | 0 | 0 | | 0.01 | 0.11 | 0.00 | 0.1 | 0.01 | 0.1 | 24 | UP | 9 | 33.4 | 68 | UP | 5.26 | -41 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 9.31 | PRHAX |
| FBEMX | 12/7/2009 | FidAdvis Emerging Markets Income-B/637 | Advertising | 29.89 | 13.01 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.02 | 0.2 | 18 | Down | -2 | -4.9 | 47 | DOWN | -12.91 | -171 | 0.00 | 0.21 | 0 | | 0.00 | 0.00 | 13.01 | FBEMX |
| OPNYX | 12/7/2009 | Oppenhmr NY AMT-Free Municipals-A | Advertising | 28.81 | 11.20 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 23 | UP | 6 | 23.4 | 63 | ~~ | 2.92 | -50 | 0.00 | 0.15 | 100 | | 0.00 | 0.00 | 11.20 | OPNYX |
| VWALX | 12/7/2009 | Vanguard ADM:High-Yield Tax-Exempt | Advertising | 28.50 | 10.31 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 31 | UP | 5 | 51.7 | 78 | ~~ | 2.32 | -45 | 0.00 | 0.12 | 100 | | 0.00 | 0.00 | 10.31 | VWALX |
| VKMMX | 12/7/2009 | VanKampn Municipal Income-A | Advertising | 26.90 | 12.98 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 28 | UP | 5 | 43.9 | 74 | ~~ | 1.86 | -50 | 0.00 | 0.15 | 100 | | 0.00 | 0.00 | 12.98 | VKMMX |
| MOMTX | 12/7/2009 | Pioneer Tax-Free Income-A | Advertising | 26.85 | 10.29 | 0 | 0 | | 0.01 | 0.10 | 0.00 | 0.1 | 0.01 | 0.1 | 27 | UP | 4 | 25.0 | 64 | UP | 7.35 | -37 | 0.00 | 0.12 | 100 | | 0.00 | 0.00 | 10.29 | MOMTX |
| NCHAX | 12/7/2009 | Nuveen CA High-Yield Muni Bond-A | Advertising | 26.84 | 7.74 | 0 | 0 | | 0.01 | 0.13 | 0.00 | 0.1 | 0.01 | 0.1 | 27 | UP | 3 | 27.8 | 66 | UP | 14.89 | -50 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 7.74 | NCHAX |
| FCAMX | 12/7/2009 | Franklin CA High-Yield-A | Advertising | 26.53 | 9.10 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 21 | UP | 4 | 20.5 | 61 | ~~ | 4.09 | -40 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 9.10 | FCAMX |
| USTEX | 12/7/2009 | USAA Tax-Exempt Long-Term | Advertising | 26.28 | 12.81 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 29 | UP | 5 | 36.4 | 69 | DOWN | -3.61 | -42 | 0.00 | 0.13 | 90 | | 0.00 | 0.00 | 12.81 | USTEX |
| ORNAX | 12/7/2009 | Oppenhmr Rochester National Municipals-A | Advertising | 25.57 | 6.91 | 0 | 0 | | 0.01 | 0.14 | 0.00 | 0.1 | 0.01 | 0.2 | 22 | UP | 2 | 11.0 | 56 | UP | 27.95 | -50 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 6.91 | ORNAX |
| OPTAX | 12/7/2009 | Oppenhmr AMT-Free Municipals-A | Advertising | 24.93 | 6.29 | 0 | 0 | | 0.01 | 0.16 | 0.00 | 0.2 | 0.01 | 0.1 | 22 | UP | 3 | 15.4 | 59 | UP | 13.43 | -50 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 6.29 | OPTAX |
| ORNCX | 12/7/2009 | Oppenhmr Rochester National Municipals-C | Advertising | 24.60 | 6.90 | 0 | 0 | | 0.02 | 0.29 | 0.00 | 0.3 | 0.01 | 0.2 | 22 | UP | 1 | 10.1 | 56 | UP | 22.24 | -50 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 6.90 | ORNCX |
| LANSX | 12/7/2009 | LordAbb National Tax-Free Income-A | Advertising | 24.54 | 10.33 | 0 | 0 | | 0.01 | 0.10 | 0.00 | 0.1 | 0.01 | 0.1 | 31 | UP | 4 | 38.4 | 71 | UP | 8.32 | -28 | 0.00 | 0.14 | 100 | | 0.00 | 0.00 | 10.33 | LANSX |
| ETHYX | 12/7/2009 | EatonVan High-Yield Muni-A | Advertising | 24.47 | 7.77 | 0 | 0 | | 0.01 | 0.13 | 0.00 | 0.1 | 0.01 | 0.2 | 29 | UP | 4 | 35.8 | 70 | UP | 18.64 | -35 | 0.00 | 0.14 | 100 | | 0.00 | 0.00 | 7.77 | ETHYX |
| GDF | 12/7/2009 | CLOSED Western Asset Global Partner In | Advertising | 24.36 | 11.92 | 0 | 0 | | 0.15 | 1.27 | 0.00 | 1.3 | 0.09 | 0.8 | 24 | UP | 17 | 43.3 | 73 | UP | 9.69 | -155 | 0.00 | 1.06 | 100 | | 0.00 | 0.00 | 11.92 | GDF |
| INHYX | 12/7/2009 | RiverSou Tax-Exempt High Income-A | Advertising | 23.50 | 4.21 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.00 | 0.1 | 31 | UP | 8 | 40.6 | 72 | ~~ | 0.00 | -45 | 0.00 | 0.04 | 100 | | 0.00 | 0.00 | 4.21 | INHYX |
| PTRAX | 12/7/2009 | Pimco ADM:Total Return | Advertising | 23.28 | 10.99 | 0 | 0 | | 0.03 | 0.27 | 0.00 | 0.3 | 0.02 | 0.2 | 34 | UP | 124 | 19.4 | 59 | DOWN | -14.52 | -144 | 0.00 | 0.14 | 22 | | 0.00 | 0.00 | 10.99 | PTRAX |
| HYT | 12/7/2009 | CLOSED BlackRock Corporate Hi-Yld IV | Advertising | 22.68 | 10.48 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.04 | 0.4 | 23 | UP | 22 | 34.0 | 68 | ~~ | 1.69 | -299 | 0.00 | 0.51 | 100 | | 0.00 | 0.00 | 10.48 | HYT |
| SRCMX | 12/7/2009 | Princpal CA Municipal-A | Advertising | 22.51 | 9.60 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 31 | UP | 5 | 42.9 | 73 | ~~ | 2.77 | -53 | 0.00 | 0.11 | 100 | | 0.00 | 0.00 | 9.60 | SRCMX |
| BCHYX | 12/7/2009 | AmerCent INV:CA High-Yield Municipal | Advertising | 21.97 | 9.19 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 27 | UP | 5 | 23.7 | 63 | ~~ | 0.00 | -49 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 9.19 | BCHYX |
| CAYAX | 12/7/2009 | AmerCent CA High-Yield Muni-A | Advertising | 21.75 | 9.19 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 28 | UP | 5 | 23.8 | 63 | ~~ | 4.12 | -42 | 0.00 | 0.09 | 100 | | 0.00 | 0.00 | 9.19 | CAYAX |
| FYAIX | 12/7/2009 | ProFunds INV:Access Flex High-Yield | Advertising | 20.48 | 25.74 | 0 | 0 | | 0.15 | 0.59 | 0.00 | 0.6 | 0.11 | 0.4 | 21 | UP | 21 | 37.5 | 70 | UP | 10.42 | -150 | 0.00 | 0.95 | 100 | | 0.00 | 0.00 | 25.74 | FYAIX |
| FPRTX | 12/7/2009 | Franklin Double Tax-Free Income-A | Advertising | 20.38 | 11.41 | 0 | 0 | | -0.01 | -0.09 | 0.00 | -0.1 | 0.01 | 0.1 | 17 | UP | 11 | 4.1 | 52 | DOWN | -17.79 | -72 | 0.00 | 0.10 | 63 | | 0.00 | 0.00 | 11.41 | FPRTX |
| LMSFX | 12/7/2009 | Federatd Municipal Securities-A | Advertising | 20.12 | 10.00 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.01 | 0.1 | 35 | UP | 8 | 55.6 | 80 | ~~ | 1.97 | -34 | 0.00 | 0.13 | 100 | | 0.00 | 0.00 | 10.00 | LMSFX |
| IMIAX | 12/7/2009 | ING Emerging Markets Fix Inc-A/Disc | Advertising | 19.92 | 8.73 | 0 | 0 | | 0.00 | 0.00 | 0.00 | 0.0 | 0.00 | 0.0 | 29 | UP | 187 | 28.9 | 64 | ~~ | 0.00 | -1 | 0.00 | 0.00 | | | 0.00 | 0.00 | 8.73 | IMIAX |
| EMD | 12/7/2009 | CLOSED Western Asset Emerging Mkts Inc | Advertising | 19.80 | 12.54 | 0 | 0 | | 0.02 | 0.16 | 0.00 | 0.2 | 0.05 | 0.4 | 18 | UP | 19 | 21.8 | 61 | UP | 5.95 | -234 | 0.00 | 0.46 | 85 | | 0.00 | 0.00 | 12.54 | EMD |
| PELBX | 12/7/2009 | Pimco INST:Emerging Local Bond | Advertising | 19.52 | 10.07 | 0 | 0 | | -0.03 | -0.30 | 0.00 | -0.3 | 0.05 | 0.5 | 20 | UP | 22 | 13.4 | 56 | DOWN | -7.50 | -288 | 0.00 | 0.31 | 25 | | 0.00 | 0.00 | 10.07 | PELBX |
| PLMIX | 12/7/2009 | Pimco INST:Developing Local Markets | Advertising | 19.25 | 10.18 | 0 | 0 | | -0.02 | -0.20 | 0.00 | -0.2 | 0.04 | 0.4 | 18 | UP | 22 | 11.7 | 56 | DOWN | -7.44 | -294 | 0.00 | 0.26 | 21 | | 0.00 | 0.00 | 10.18 | PLMIX |
| EHI | 12/7/2009 | CLOSED Western Asset Global Hi Income | Advertising | 19.23 | 10.86 | 0 | 0 | | 0.12 | 1.12 | 0.00 | 1.1 | 0.06 | 0.6 | 20 | UP | 13 | 31.0 | 66 | UP | 11.03 | -133 | 0.00 | 0.64 | 90 | | 0.00 | 0.00 | 10.86 | EHI |
| PLMDX | 12/7/2009 | Pimco Developing Local Markets-D | Advertising | 18.97 | 10.18 | 0 | 0 | | -0.02 | -0.20 | 0.00 | -0.2 | 0.04 | 0.4 | 18 | UP | 22 | 11.3 | 55 | DOWN | -7.42 | -296 | 0.00 | 0.25 | 21 | | 0.00 | 0.00 | 10.18 | PLMDX |
| HYG | 12/7/2009 | EXTRADED iBoxx $ High-Yield Corp Bd(iShr | Advertising | 17.34 | 86.36 | 0 | 0 | | 0.11 | 0.13 | 0.00 | 0.1 | 0.21 | 0.2 | 20 | UP | 5 | 31.9 | 67 | UP | 11.54 | 208 | 0.00 | 1.37 | 100 | | 0.00 | 0.00 | 86.36 | HYG |
| MSD | 12/7/2009 | CLOSED MStanley Emerg Markt Debt | Advertising | 17.16 | 10.28 | 0 | 0 | | 0.04 | 0.39 | 0.00 | 0.4 | 0.07 | 0.7 | 20 | UP | 15 | 11.9 | 56 | DOWN | -1.26 | -179 | 0.00 | 0.66 | 32 | | 0.00 | 0.00 | 10.28 | MSD |
| ESD | 12/7/2009 | CLOSED Western Asset Emerging Mkt Debt | Advertising | 17.11 | 17.30 | 0 | 0 | | -0.09 | -0.52 | 0.00 | -0.5 | 0.11 | 0.6 | 14 | UP | 15 | 3.6 | 52 | DOWN | -4.03 | -171 | 0.00 | 0.83 | 21 | | 0.00 | 0.00 | 17.30 | ESD |
| MMBAX | 12/7/2009 | AmerCent Long-Term Tax-Free-A | Advertising | 16.91 | 10.87 | 0 | 0 | | 0.01 | 0.09 | 0.00 | 0.1 | 0.01 | 0.1 | 32 | UP | 5 | 48.6 | 76 | UP | 4.76 | -39 | 0.00 | 0.13 | 100 | | 0.00 | 0.00 | 10.87 | MMBAX |
| MSIEX | 12/7/2009 | MorgStnI INST:Emerging Markets Debt-I | Advertising | 16.01 | 12.23 | 0 | 0 | | -0.03 | -0.24 | 0.00 | -0.2 | 0.06 | 0.5 | 15 | UP | 4 | 7.4 | 53 | DOWN | -5.83 | -261 | 0.00 | 0.34 | 31 | | 0.00 | 0.00 | 12.23 | MSIEX |
| EMB | 12/7/2009 | EXTRADED Emerg Markt JPM USD Bond (Barc) | Advertising | 15.99 | 102.00 | 0 | 0 | | 0.05 | 0.05 | 0.00 | 0.0 | 0.15 | 0.1 | 15 | UP | 0 | 1.1 | 50 | DOWN | -2.87 | 303 | 0.00 | 1.75 | 21 | | 0.00 | 0.00 | 102.00 | EMB |
| TEI | 12/7/2009 | CLOSED Templeton Emerging Market Incom | Advertising | 15.78 | 14.69 | 0 | 0 | | -0.03 | -0.20 | 0.00 | -0.2 | 0.10 | 0.7 | 17 | UP | 21 | 13.5 | 57 | DOWN | 3.80 | -208 | 0.00 | 0.94 | 41 | | 0.00 | 0.00 | 14.69 | TEI |
| PRPFX | 12/7/2009 | Permanen Portfolio | Advertising | 14.68 | 39.47 | 0 | 0 | | -0.14 | -0.35 | 0.00 | -0.4 | 0.25 | 0.6 | 22 | UP | 23 | 8.8 | 54 | DOWN | -19.95 | -107 | 0.00 | 1.82 | 0 | | 0.00 | 0.00 | 39.47 | PRPFX |
| PDHYX | 12/7/2009 | Direxion INV:Dynamic High-Yield Bond | Advertising | 14.47 | 14.52 | 0 | 0 | | 0.02 | 0.14 | 0.00 | 0.1 | 0.05 | 0.4 | 15 | UP | 4 | 27.7 | 65 | UP | 11.48 | -160 | 0.00 | 0.33 | 100 | | 0.00 | 0.00 | 14.52 | PDHYX |
| CLFAX | 12/7/2009 | MorgStan CA Tax-Free Income-A | Advertising | 14.39 | 11.21 | 0 | 0 | | -0.01 | -0.09 | 0.00 | -0.1 | 0.01 | 0.1 | 29 | UP | 4 | 22.8 | 63 | DOWN | 4.19 | -26 | 0.00 | 0.13 | 91 | | 0.00 | 0.00 | 11.21 | CLFAX |
| ARK | 12/7/2009 | CLOSED BlackRock Senior High Income | Advertising | 11.57 | 3.44 | 0 | 0 | | 0.02 | 0.58 | 0.00 | 0.6 | 0.02 | 0.6 | 11 | UP | 9 | 17.0 | 59 | UP | 3.97 | -354 | 0.00 | 0.10 | 100 | | 0.00 | 0.00 | 3.44 | ARK |
| DEM | 12/7/2009 | EXTRADED Emerging Markets Eq Inc(WTree) | Advertising | 11.46 | 48.98 | 0 | 0 | | 0.08 | 0.16 | 0.00 | 0.2 | 0.36 | 0.7 | 11 | UP | 4 | 7.3 | 54 | DOWN | -1.92 | 14 | 0.00 | 2.69 | 42 | | 0.00 | 0.00 | 48.98 | DEM |
| BDF | 12/7/2009 | CLOSED Rivus Bond | Advertising | 11.02 | 16.26 | 0 | 0 | | 0.02 | 0.12 | 0.00 | 0.1 | 0.07 | 0.4 | 13 | UP | 9 | 11.7 | 56 | DOWN | -5.55 | -120 | 0.00 | 0.43 | 67 | | 0.00 | 0.00 | 16.26 | BDF |
| PCY | 12/7/2009 | EXTRADED Emerging Markt Sovereign(PowSh) | Advertising | 9.43 | 25.76 | 0 | 0 | | -0.01 | -0.04 | 0.00 | -0.0 | 0.06 | 0.2 | 10 | Down | -2 | -2.3 | 49 | DOWN | -4.34 | -108 | 0.00 | 0.34 | 63 | | 0.00 | 0.00 | 25.76 | PCY |
| MHY | 12/7/2009 | CLOSED Western Asset Managed High Inc | Advertising | 9.20 | 5.74 | 0 | 0 | | -0.09 | -1.54 | 0.00 | -1.5 | 0.06 | 1.0 | 18 | UP | 9 | 0.5 | 50 | DOWN | -20.56 | -144 | 0.00 | 0.42 | 37 | | 0.00 | 0.00 | 5.74 | MHY |