Ticker	Date/Time	FullName	Price	1dROC	-6	-5	-4	-3	-2	-1	Score	5dDifScore	DaysMAX	DaysMACDX	DaysRS30X	DaysSum	AccT	DIDif	MACD	RSISto	MTD	LTD	ScoreRR	RSVLE-Shrt-Lng	5dROC	21dROC	DaysUp	DaysDn	%AdvIssues	%AdvVol	FullName	Indus Name	Rank-WtdROC	Rank-RSMACD	Rank-IFT-RSI
GDF	12/7/2009	CLOSED Western Asset Global Partner In	11.92	1.27	13	17	17	14	17	17	17	0	14	13	12	39.00	2.84	43.29	17.97	83	0.52	1.01	10	0.33	2.85	8.48	17	19	0	100	CLOSED Western Asset Global Partner In	Advertising	1.82	3.53	0.98
HYT	12/7/2009	CLOSED BlackRock Corporate Hi-Yld IV	10.48	0.00	13	12	17	17	17	17	16	4	21	178	15	214.00	1.52	33.99	9.77	80	0.28	0.88	10	0.11	2.54	5.28	174	175	0	100	CLOSED BlackRock Corporate Hi-Yld IV	Advertising	1.06	1.56	0.96
EMD	12/7/2009	CLOSED Western Asset Emerging Mkts Inc	12.54	0.16	13	13	18	13	15	18	15	2	12	10	9	31.00	0.69	21.76	7.62	75	0.21	0.70	9	0.10	1.37	3.21	13	16	0	100	CLOSED Western Asset Emerging Mkts Inc	Advertising	0.79	0.75	0.85
FAGIX	12/7/2009	Fidelity Capital & Income/38	8.44	0.24	12	18	17	14	17	14	14	-4	179	177	9	365.00	0.93	63.73	5.65	89	0.17	0.58	10	0.05	1.56	3.95	177	202	0	100	Fidelity Capital & Income/38	Advertising	0.71	1.65	0.99
TAHYX	12/7/2009	Pioneer High-Yield-A	8.96	0.22	11	15	15	13	16	14	14	-1	177	176	13	366.00	0.39	37.04	3.96	80	0.12	0.55	10	0.00	1.24	2.19	174	175	0	100	Pioneer High-Yield-A	Advertising	0.40	-0.42	0.91
EHI	12/7/2009	CLOSED Western Asset Global Hi Income	10.86	1.12	13	13	18	13	14	16	14	1	12	11	10	33.00	1.13	31.00	9.22	75	0.25	0.60	10	0.10	2.16	5.56	13	30	0	100	CLOSED Western Asset Global Hi Income	Advertising	1.04	2.10	0.89
FYAIX	12/7/2009	ProFunds INV:Access Flex High-Yield	25.74	0.59	11	16	17	14	17	14	14	-2	110	108	0	218.00	0.72	37.49	13.34	80	0.42	1.34	10	0.05	2.14	3.92	20	21	0	100	ProFunds INV:Access Flex High-Yield	Advertising	0.60	1.48	0.93
ARK	12/7/2009	CLOSED BlackRock Senior High Income	3.44	0.58	11	13	14	14	17	10	14	1	21	20	57	98.00	0.49	17.02	1.37	72	0.04	0.16	10	0.01	1.78	1.92	9	11	0	100	CLOSED BlackRock Senior High Income	Advertising	0.48	0.65	0.70
CPHYX	12/7/2009	Princpal High-Yield-A	7.68	0.13	10	16	12	12	13	14	14	-2	179	178	58	415.00	0.16	63.44	2.42	88	0.07	0.31	10	0.00	0.66	1.72	177	195	0	100	Princpal High-Yield-A	Advertising	0.32	2.17	1.00
NEFHX	12/7/2009	Natixis Loomis Sayles High Income-A	4.61	0.22	11	12	11	13	11	13	13	1	179	177	34	390.00	0.15	56.45	1.67	87	0.05	0.24	10	-0.01	0.88	1.94	180	197	0	100	Natixis Loomis Sayles High Income-A	Advertising	0.28	-1.75	0.97
LMSFX	12/7/2009	Federatd Municipal Securities-A	10.00	0.00	8	9	12	12	13	12	13	4	4	3	65	72.00	-0.08	55.60	1.59	79	0.05	0.09	7	0.00	0.60	1.16	8	10	0	100	Federatd Municipal Securities-A	Advertising	0.29	8.45	1.00
SMTFX	12/7/2009	Sit MN Tax-Free Income	9.86	0.00	15	16	13	12	12	14	13	-3	113	111	64	288.00	0.08	67.61	2.66	88	0.08	0.26	10	0.00	0.61	1.20	117	119	0	100	Sit MN Tax-Free Income	Advertising	0.31	4.25	1.00
PGHYX	12/7/2009	Pioneer Global High-Yield-A	9.53	0.11	11	16	16	14	17	10	13	-3	174	172	0	346.00	0.56	70.23	5.46	92	0.15	0.70	10	0.04	0.53	2.32	171	201	0	100	Pioneer Global High-Yield-A	Advertising	0.48	-0.24	1.00
HYG	12/7/2009	EXTRADED iBoxx $ High-Yield Corp Bd(iShr	86.36	0.13	5	14	11	12	13	13	13	-1	101	100	30	231.00	0.12	31.89	24.69	80	0.78	3.72	10	-0.03	1.27	1.70	5	6	0	100	EXTRADED iBoxx $ High-Yield Corp Bd(iShr	Advertising	0.27	0.56	0.86
PHIYX	12/7/2009	Pimco INST:High-Yield	8.67	0.35	13	15	16	13	17	10	13	-2	178	177	60	415.00	0.24	64.47	3.56	90	0.10	0.49	10	-0.00	0.46	1.62	172	173	0	100	Pimco INST:High-Yield	Advertising	0.32	1.10	1.00
PDHYX	12/7/2009	Direxion INV:Dynamic High-Yield Bond	14.52	0.14	5	12	11	12	13	14	13	1	19	17	34	70.00	0.18	27.73	3.52	74	0.13	0.40	10	-0.01	1.89	2.40	5	6	0	100	Direxion INV:Dynamic High-Yield Bond	Advertising	0.33	0.81	0.79
PHMIX	12/7/2009	Pimco INST:High-Yield Municipal	7.91	0.00	6	8	9	8	10	10	12	4	2	1	80	83.00	-0.30	33.57	0.35	66	0.02	0.19	6	-0.03	0.38	0.20	5	22	0	100	Pimco INST:High-Yield Municipal	Advertising	0.13	2.38	0.98
PEBAX	12/7/2009	Pimco ADM:Emerging Markets Bond	10.41	0.19	13	15	15	12	14	9	12	-3	182	181	9	372.00	0.07	38.09	4.12	82	0.11	0.45	10	0.00	0.19	2.39	183	184	0	100	Pimco ADM:Emerging Markets Bond	Advertising	0.36	0.80	0.98
BDF	12/7/2009	CLOSED Rivus Bond	16.26	0.12	10	15	13	12	13	10	12	-3	7	5	0	12.00	0.13	11.65	5.06	62	0.14	0.36	7	0.02	-0.18	1.31	9	10	0	100	CLOSED Rivus Bond	Advertising	0.39	1.29	0.80
MSD	12/7/2009	CLOSED MStanley Emerg Markt Debt	10.28	0.39	13	12	16	12	12	12	12	0	18	15	10	43.00	0.68	11.85	8.89	64	0.21	0.85	9	0.06	1.28	3.11	24	25	0	100	CLOSED MStanley Emerg Markt Debt	Advertising	0.80	-0.88	0.50
PEBIX	12/7/2009	Pimco INST:Emerging Markets Bond	10.41	0.19	13	15	15	12	15	9	12	-3	182	181	10	373.00	0.09	38.58	4.19	82	0.11	0.46	10	0.00	0.19	2.41	183	184	0	100	Pimco INST:Emerging Markets Bond	Advertising	0.36	0.83	0.98
MMBAX	12/7/2009	AmerCent Long-Term Tax-Free-A	10.87	0.09	5	9	10	11	13	12	12	3	3	2	65	70.00	-0.14	48.60	1.32	78	0.05	0.06	7	-0.01	0.65	1.15	5	7	0	100	AmerCent Long-Term Tax-Free-A	Advertising	0.26	7.28	1.00
PEMDX	12/7/2009	Pimco Emerging Markets Bond-D	10.41	0.19	13	15	15	12	15	9	12	-3	19	18	9	46.00	0.06	37.76	4.07	82	0.10	0.45	10	0.00	0.19	2.38	183	184	0	100	Pimco Emerging Markets Bond-D	Advertising	0.36	0.78	0.97
LHIAX	12/7/2009	Columbia High-Yield Municipals-A	9.48	0.00	4	8	10	11	12	10	12	4	3	2	67	72.00	-0.22	40.08	0.77	68	0.03	0.22	7	-0.02	0.53	0.51	5	7	0	100	Columbia High-Yield Municipals-A	Advertising	0.17	3.04	0.98
TEI	12/7/2009	CLOSED Templeton Emerging Market Incom	14.69	-0.20	13	12	16	13	16	17	12	0	17	15	15	47.00	0.88	13.50	12.51	68	0.32	1.05	10	0.04	2.16	5.15	19	28	0	100	CLOSED Templeton Emerging Market Incom	Advertising	0.95	0.25	0.55
PAEMX	12/7/2009	Pimco Emerging Markets Bond-A	10.41	0.19	13	15	15	12	14	9	12	-3	19	18	9	46.00	0.06	37.76	4.07	82	0.10	0.45	10	0.00	0.19	2.38	183	184	0	100	Pimco Emerging Markets Bond-A	Advertising	0.36	0.78	0.97
TGEIX	12/7/2009	TCW Emerging Markets Income-I	7.72	0.13	12	15	15	11	15	14	12	-3	182	181	109	472.00	0.08	45.70	2.82	84	0.08	0.37	10	-0.01	0.65	2.11	188	192	0	100	TCW Emerging Markets Income-I	Advertising	0.32	-1.32	0.95
ABHYX	12/7/2009	AmerCent INV:High-Yield Municipal	8.52	0.00	5	8	6	11	11	11	12	4	3	1	67	71.00	-0.24	39.69	0.56	68	0.03	0.23	7	-0.02	0.47	0.57	3	4	0	100	AmerCent INV:High-Yield Municipal	Advertising	0.15	2.55	0.98
VWALX	12/7/2009	Vanguard ADM:High-Yield Tax-Exempt	10.31	0.00	6	8	12	12	13	12	11	3	4	3	68	75.00	-0.14	51.70	1.34	77	0.05	0.15	7	-0.01	0.49	0.97	5	10	0	100	Vanguard ADM:High-Yield Tax-Exempt	Advertising	0.24	6.72	1.00
SEMDX	12/7/2009	LeggMasn Westn Ast Emerging Mkt Debt-I	5.07	0.40	13	11	10	3	5	8	11	0	19	17	61	97.00	-0.39	13.29	0.92	64	0.02	0.21	7	-0.09	0.40	1.60	1	3	0	100	LeggMasn Westn Ast Emerging Mkt Debt-I	Advertising	0.13	-3.05	0.07
SRCMX	12/7/2009	Princpal CA Municipal-A	9.60	0.00	5	8	5	11	11	12	11	3	3	1	74	78.00	-0.18	42.92	0.77	68	0.03	0.16	7	-0.00	0.52	0.81	3	4	0	100	Princpal CA Municipal-A	Advertising	0.22	5.44	1.00
SRHMX	12/7/2009	Columbia High-Yield Municipals-Z	9.48	0.00	4	8	10	10	12	12	11	3	3	2	67	72.00	-0.21	40.70	0.82	68	0.03	0.23	7	-0.01	0.53	0.53	5	7	0	100	Columbia High-Yield Municipals-Z	Advertising	0.17	3.06	0.98
GSDAX	12/7/2009	Goldman Emerging Markets Debt-A	11.72	0.09	12	11	17	8	11	10	11	0	18	17	7	42.00	-0.15	16.48	3.35	71	0.08	0.49	9	-0.03	0.34	1.88	19	20	0	100	Goldman Emerging Markets Debt-A	Advertising	0.25	-1.28	0.61
GSDIX	12/7/2009	Goldman Emerging Markets Debt-I	11.73	0.09	12	11	17	9	11	9	11	0	18	17	7	42.00	-0.13	18.10	3.45	72	0.09	0.50	9	-0.03	0.43	2.00	19	20	0	100	Goldman Emerging Markets Debt-I	Advertising	0.27	-1.30	0.65
VKMMX	12/7/2009	VanKampn Municipal Income-A	12.98	0.00	7	8	6	11	13	13	11	3	3	2	72	77.00	-0.14	43.90	1.55	72	0.06	0.24	7	-0.00	0.54	1.04	3	4	0	100	VanKampn Municipal Income-A	Advertising	0.25	5.39	1.00
PYEMX	12/7/2009	Payden Emerging Market Bond	13.33	0.15	12	6	5	2	4	6	11	5	16	15	61	92.00	-0.50	7.91	1.29	62	0.03	0.45	6	-0.10	0.45	1.65	0	5	0	100	Payden Emerging Market Bond	Advertising	0.09	-3.08	-0.20
USTEX	12/7/2009	USAA Tax-Exempt Long-Term	12.81	0.00	7	8	5	11	11	10	11	3	3	1	67	71.00	-0.23	36.36	0.99	66	0.04	0.19	7	-0.01	0.47	0.65	3	4	0	100	USAA Tax-Exempt Long-Term	Advertising	0.19	4.67	0.99
PTRAX	12/7/2009	Pimco ADM:Total Return	10.99	0.27	14	16	12	9	8	8	11	-5	180	178	65	423.00	-0.21	19.41	2.95	71	0.07	0.29	9	-0.02	-0.45	0.96	126	127	0	100	Pimco ADM:Total Return	Advertising	0.18	-0.16	0.90
INHYX	12/7/2009	RiverSou Tax-Exempt High Income-A	4.21	0.00	7	8	7	13	12	12	11	3	4	3	68	75.00	-0.22	40.64	0.47	73	0.02	0.05	7	-0.01	0.48	0.83	6	7	0	100	RiverSou Tax-Exempt High Income-A	Advertising	0.22	6.22	1.00
JEDAX	12/7/2009	JPMorgan Emerging Markets Debt-A	7.49	0.27	13	11	11	4	3	3	11	0	16	14	62	92.00	-0.37	9.99	1.44	63	0.03	0.28	7	-0.05	0.13	1.70	0	3	0	100	JPMorgan Emerging Markets Debt-A	Advertising	0.16	-2.39	0.12
PRFHX	12/7/2009	TRPrice Tax-Free High-Yield	10.50	0.00	6	8	10	11	12	12	11	3	3	2	75	80.00	-0.16	47.54	1.09	70	0.04	0.28	7	-0.01	0.57	0.72	5	22	0	100	TRPrice Tax-Free High-Yield	Advertising	0.20	3.98	0.99
PREMX	12/7/2009	TRPrice Emerging Markets Bond	12.53	0.08	5	14	11	6	3	11	11	-3	19	17	64	100.00	-0.31	17.31	2.01	70	0.05	0.47	7	-0.06	0.32	1.36	1	3	0	100	TRPrice Emerging Markets Bond	Advertising	0.14	-2.29	0.45
AHMAX	12/7/2009	Invesco Aim High Income Muni Bond-A	7.52	0.00	6	9	11	12	13	12	11	2	4	3	68	75.00	-0.11	51.94	0.97	73	0.04	0.25	7	-0.01	0.53	0.90	5	21	0	100	Invesco Aim High Income Muni Bond-A	Advertising	0.22	3.74	1.00
AMHIX	12/7/2009	AmerFund High Income Muni Bond-A	13.56	0.00	8	5	10	11	13	11	11	6	3	2	69	74.00	-0.23	43.64	1.24	71	0.05	0.32	7	-0.01	0.77	0.70	4	5	0	100	AmerFund High Income Muni Bond-A	Advertising	0.17	3.19	0.99
LTNYX	12/7/2009	Oppenhmr Oppenheimer NY Limited-Term Mun	3.25	0.00	14	13	12	13	11	11	11	-2	8	7	69	84.00	-0.25	62.48	0.45	80	0.01	0.06	7	-0.01	0.31	0.68	8	14	0	100	Oppenhmr Oppenheimer NY Limited-Term Mun	Advertising	0.18	6.16	1.00
ORAZX	12/7/2009	Oppenhmr AZ Rochester Municipal-A	10.58	0.00	7	14	7	7	6	13	11	-3	6	4	72	82.00	-0.20	38.58	1.20	71	0.04	0.59	6	-0.03	0.38	0.54	1	2	0	100	Oppenhmr AZ Rochester Municipal-A	Advertising	0.17	1.09	0.99
AHICX	12/7/2009	AmerFund High Income Muni Bond-C	13.56	0.00	7	5	6	11	11	10	11	6	3	2	69	74.00	-0.27	40.64	0.97	68	0.04	0.30	7	-0.02	0.71	0.63	3	5	0	100	AmerFund High Income Muni Bond-C	Advertising	0.15	3.06	0.98
MGHAX	12/7/2009	MainStay Global High Income-A	11.21	0.36	13	12	11	8	11	3	11	-1	17	15	62	94.00	-0.35	11.11	2.32	64	0.05	0.45	8	-0.06	0.27	1.83	0	1	0	100	MainStay Global High Income-A	Advertising	0.17	-2.96	0.14
AGDAX	12/7/2009	Alliance Brnstn High Income-A	8.31	0.12	13	12	12	9	12	12	11	-1	180	179	5	364.00	0.13	32.60	3.37	74	0.09	0.52	10	-0.01	0.61	2.29	181	206	0	100	Alliance Brnstn High Income-A	Advertising	0.36	-2.56	0.86
DEM	12/7/2009	EXTRADED Emerging Markets Eq Inc(WTree)	48.98	0.16	7	8	10	16	8	14	10	2	17	16	14	47.00	0.25	7.27	18.59	58	0.51	2.98	7	-0.02	1.94	3.01	22	25	0	100	EXTRADED Emerging Markets Eq Inc(WTree)	Advertising	0.39	-0.66	0.24
VMPAX	12/7/2009	Evergren Strategic Municipal Bond-A	8.69	0.00	14	13	12	12	11	11	10	-3	110	109	229	448.00	-0.34	81.76	1.04	94	0.03	0.09	10	-0.02	0.23	0.47	112	115	0	100	Evergren Strategic Municipal Bond-A	Advertising	0.12	5.31	1.00
JEMDX	12/7/2009	JPMorgan Emerging Markets Debt Select	7.50	0.27	13	11	14	4	4	9	10	-1	16	14	7	37.00	-0.34	11.07	1.58	64	0.04	0.29	7	-0.06	0.13	1.85	1	3	0	100	JPMorgan Emerging Markets Debt Select	Advertising	0.18	-2.29	0.19
MEDIX	12/7/2009	MFS Emerging Markets Debt-I	14.03	0.14	10	5	12	3	6	3	10	5	18	17	62	97.00	-0.42	6.91	1.95	64	0.04	0.51	6	-0.09	0.60	1.11	0	3	0	100	MFS Emerging Markets Debt-I	Advertising	0.10	-2.78	0.06
MEDAX	12/7/2009	MFS Emerging Markets Debt-A	14.06	0.14	10	5	12	3	3	3	10	5	18	17	62	97.00	-0.42	7.54	1.87	64	0.04	0.50	6	-0.09	0.65	1.16	0	3	0	100	MFS Emerging Markets Debt-A	Advertising	0.10	-2.70	0.06
PLMDX	12/7/2009	Pimco Developing Local Markets-D	10.18	-0.20	12	16	17	14	17	10	9	-7	21	20	13	54.00	0.16	11.30	4.34	70	0.11	0.40	10	0.00	0.49	2.05	22	23	0	100	Pimco Developing Local Markets-D	Advertising	0.39	-0.18	0.66
PRPFX	12/7/2009	Permanen Portfolio	39.47	-0.35	12	15	17	17	13	9	9	-6	21	20	14	55.00	0.66	8.78	32.91	69	0.80	2.44	9	0.03	-0.23	2.95	21	22	0	100	Permanen Portfolio	Advertising	0.69	0.24	0.75
ESD	12/7/2009	CLOSED Western Asset Emerging Mkt Debt	17.30	-0.52	13	13	16	12	12	14	9	-4	13	11	9	33.00	0.08	3.56	7.95	60	0.18	0.85	7	-0.00	0.58	2.47	15	16	0	100	CLOSED Western Asset Emerging Mkt Debt	Advertising	0.55	-0.67	0.32
GMCDX	12/7/2009	GMO Emerging Country Debt III	8.64	0.12	13	12	8	7	9	8	9	-3	186	185	7	378.00	-0.34	10.07	1.99	60	0.04	0.57	9	-0.11	0.23	1.17	188	196	0	100	GMO Emerging Country Debt III	Advertising	0.12	-5.11	-0.06
PELBX	12/7/2009	Pimco INST:Emerging Local Bond	10.07	-0.30	12	16	17	14	17	10	9	-7	21	20	14	55.00	0.42	13.36	5.70	71	0.15	0.53	10	0.03	0.70	2.66	26	27	0	100	Pimco INST:Emerging Local Bond	Advertising	0.52	-0.19	0.71
GMDFX	12/7/2009	GMO Emerging Country Debt IV	8.63	0.12	13	12	7	7	9	7	9	-3	186	185	7	378.00	-0.38	8.36	1.90	58	0.04	0.56	8	-0.11	0.12	1.17	188	196	0	100	GMO Emerging Country Debt IV	Advertising	0.10	-5.01	-0.18
PLMIX	12/7/2009	Pimco INST:Developing Local Markets	10.18	-0.20	12	15	17	14	17	10	9	-6	21	182	14	217.00	0.18	11.73	4.45	70	0.12	0.41	10	0.00	0.49	2.08	22	23	0	100	Pimco INST:Developing Local Markets	Advertising	0.40	-0.17	0.67
MSIEX	12/7/2009	MorgStnI INST:Emerging Markets Debt-I	12.23	-0.24	12	10	17	14	17	10	8	-2	19	18	7	44.00	0.09	7.39	4.65	66	0.12	0.53	9	-0.02	0.99	2.17	22	24	0	100	MorgStnI INST:Emerging Markets Debt-I	Advertising	0.37	-0.60	0.46
NHMRX	12/7/2009	Nuveen High-Yield Municipal Bond-I	14.94	0.07	6	6	5	5	7	7	8	2	2	0	77	79.00	-0.18	42.67	0.66	69	0.04	0.48	5	-0.02	1.05	0.99	2	8	0	100	Nuveen High-Yield Municipal Bond-I	Advertising	0.21	3.20	0.99
PRHAX	12/7/2009	JennDryd Municipal Bond High Income-A	9.31	0.11	7	7	6	5	6	8	8	1	2	1	73	76.00	-0.35	33.41	0.38	70	0.02	0.18	5	-0.01	0.43	0.50	1	4	0	100	JennDryd Municipal Bond High Income-A	Advertising	0.14	3.13	0.99
FHTFX	12/7/2009	Federatd Municipal High-Yield Advan-F	8.12	0.03	8	6	5	6	5	8	8	2	3	1	75	79.00	-0.31	40.32	0.43	71	0.02	0.21	5	-0.01	0.52	0.78	1	5	0	100	Federatd Municipal High-Yield Advan-F	Advertising	0.15	3.42	0.99
VKMHX	12/7/2009	VanKampn Strategic Municipal-A	10.20	0.00	4	8	4	5	11	7	7	-1	3	1	74	78.00	-0.26	36.90	0.62	66	0.03	0.32	5	-0.01	0.35	0.64	2	4	0	100	VanKampn Strategic Municipal-A	Advertising	0.15	2.38	0.98
LANSX	12/7/2009	LordAbb National Tax-Free Income-A	10.33	0.10	5	7	5	5	6	6	7	0	1	0	67	68.00	-0.22	38.38	0.20	64	0.03	0.13	5	-0.01	0.88	0.52	0	4	0	100	LordAbb National Tax-Free Income-A	Advertising	0.18	4.33	0.97
ACTHX	12/7/2009	VanKampn High-Yield Muni-A	9.11	0.00	6	8	5	10	11	8	7	-1	3	2	75	80.00	-0.21	41.57	0.74	68	0.03	0.26	5	-0.01	0.44	0.73	3	4	0	100	VanKampn High-Yield Muni-A	Advertising	0.19	3.64	0.99
OPNYX	12/7/2009	Oppenhmr NY AMT-Free Municipals-A	11.20	0.00	8	7	5	5	4	8	7	0	1	0	82	83.00	-0.30	23.42	0.06	65	0.02	0.36	5	-0.01	0.54	0.73	1	4	0	100	Oppenhmr NY AMT-Free Municipals-A	Advertising	0.19	2.55	0.98
NCHAX	12/7/2009	Nuveen CA High-Yield Muni Bond-A	7.74	0.13	5	3	4	5	5	5	6	3	167	166	75	408.00	-0.38	27.76	-0.65	61	-0.00	0.18	5	-0.03	1.04	0.57	86	27	0	100	Nuveen CA High-Yield Muni Bond-A	Advertising	0.12	2.14	0.93
FCAMX	12/7/2009	Franklin CA High-Yield-A	9.10	0.00	7	5	4	6	5	6	6	1	1	112	69	182.00	-0.37	20.53	-0.09	63	0.01	0.21	5	-0.02	0.55	0.15	6	5	0	100	Franklin CA High-Yield-A	Advertising	0.12	1.74	0.93
ETHYX	12/7/2009	EatonVan High-Yield Muni-A	7.77	0.13	5	4	5	5	6	5	6	2	0	105	75	180.00	-0.21	35.84	-0.34	63	0.01	0.16	5	-0.01	1.17	0.64	89	28	0	100	EatonVan High-Yield Muni-A	Advertising	0.18	3.16	0.96
UMUHX	12/7/2009	WaddellR ADV:Municipal High Income-A	4.62	0.00	8	6	4	6	5	7	6	0	2	1	68	71.00	-0.34	29.18	0.16	62	0.01	0.14	5	-0.02	0.22	-0.14	1	0	0	100	WaddellR ADV:Municipal High Income-A	Advertising	0.08	-0.11	0.96
OPATX	12/7/2009	Oppenhmr PA Municipals-A	10.45	0.10	7	2	5	5	4	6	6	4	0	179	79	258.00	-0.38	23.16	-0.29	64	0.01	0.33	5	-0.01	0.58	0.51	6	5	0	100	Oppenhmr PA Municipals-A	Advertising	0.13	1.79	0.95
OPTAX	12/7/2009	Oppenhmr AMT-Free Municipals-A	6.29	0.16	6	3	3	5	4	4	6	3	91	90	78	259.00	-0.49	15.38	-0.86	56	-0.01	0.16	4	-0.01	0.64	0.13	8	7	0	100	Oppenhmr AMT-Free Municipals-A	Advertising	0.08	1.48	0.91
ORNAX	12/7/2009	Oppenhmr Rochester National Municipals-A	6.91	0.14	5	2	4	3	5	4	5	3	86	85	79	250.00	-0.59	10.97	-1.45	50	-0.03	0.21	3	-0.02	0.73	-0.20	86	27	0	100	Oppenhmr Rochester National Municipals-A	Advertising	0.02	0.32	0.66
MOMTX	12/7/2009	Pioneer Tax-Free Income-A	10.29	0.10	5	7	4	5	6	5	5	-2	108	106	76	290.00	-0.38	25.00	-0.71	60	-0.00	0.20	5	-0.01	0.68	0.34	5	4	0	100	Pioneer Tax-Free Income-A	Advertising	0.11	2.52	0.95
MHY	12/7/2009	CLOSED Western Asset Managed High Inc	5.74	-1.54	15	16	15	17	17	6	5	-11	7	5	6	18.00	1.10	0.50	5.54	61	0.13	0.28	4	0.14	-3.04	5.67	7	1	0	100	CLOSED Western Asset Managed High Inc	Advertising	1.31	1.55	0.89
BCHYX	12/7/2009	AmerCent INV:CA High-Yield Municipal	9.19	0.00	6	8	5	5	5	6	5	-3	1	106	69	176.00	-0.35	23.74	-0.08	60	0.01	0.14	5	-0.01	0.44	0.21	5	4	0	100	AmerCent INV:CA High-Yield Municipal	Advertising	0.12	2.97	0.95
CLFAX	12/7/2009	MorgStan CA Tax-Free Income-A	11.21	-0.09	6	5	5	6	5	7	5	0	1	102	69	172.00	-0.34	22.79	-0.09	62	0.01	0.08	5	-0.02	0.63	0.44	1	0	0	100	MorgStan CA Tax-Free Income-A	Advertising	0.16	4.38	0.97
CAYAX	12/7/2009	AmerCent CA High-Yield Muni-A	9.19	0.00	6	8	5	5	6	5	5	-3	1	106	69	176.00	-0.36	23.84	-0.17	61	0.01	0.13	5	-0.02	0.44	0.19	5	4	0	100	AmerCent CA High-Yield Muni-A	Advertising	0.12	3.09	0.95
FPRTX	12/7/2009	Franklin Double Tax-Free Income-A	11.41	-0.09	6	6	2	7	7	4	4	-2	3	2	73	78.00	-0.45	4.13	0.46	58	0.01	0.18	4	-0.02	0.00	0.28	3	1	0	100	Franklin Double Tax-Free Income-A	Advertising	0.10	0.92	0.85
ORNCX	12/7/2009	Oppenhmr Rochester National Municipals-C	6.90	0.29	6	2	3	3	4	5	4	2	86	84	79	249.00	-0.63	10.08	-1.66	49	-0.03	0.19	3	-0.04	0.88	-0.11	86	27	0	100	Oppenhmr Rochester National Municipals-C	Advertising	-0.01	0.05	0.46
SITEX	12/7/2009	Sei Intern'l Emerging Mkts Debt-A	10.25	0.00	12	5	3	4	2	2	4	-1	186	184	62	432.00	-0.63	-2.87	0.84	54	0.01	0.45	5	-0.13	0.29	0.99	187	5	0	100	Sei Intern'l Emerging Mkts Debt-A	Advertising	-0.00	-5.46	-0.62
PTHAX	12/7/2009	Putnam Tax-Free High-Yield-A	11.28	0.00	8	6	5	4	3	5	4	-2	0	225	74	299.00	-0.44	20.23	-0.47		0.00	0.29	3	-0.02	0.36	-0.16	6	5	0	100	Putnam Tax-Free High-Yield-A	Advertising	0.04	0.35	0.88
EMB	12/7/2009	EXTRADED Emerg Markt JPM USD Bond (Barc)	102.00	0.05	7	6	7	3	3	2	4	-2	15	14	61	90.00	-0.51	1.13	10.42	60	0.20	2.96	3	-0.07	0.04	1.17	4	3	0	100	EXTRADED Emerg Markt JPM USD Bond (Barc)	Advertising	0.09	-1.80	-0.15
SCEMX	12/7/2009	DWS Emerging Markets Fix Income-S	10.34	0.00	13	12	11	8	8	8	3	-9	18	16	62	96.00	-0.37	4.04	2.30	64	0.05	0.41	5	-0.04	-0.29	1.67	19	0	0	100	DWS Emerging Markets Fix Income-S	Advertising	0.17	-2.91	0.18
FMKIX	12/7/2009	FidAdvis Emerging Markets Income-I/607	12.71	0.08	6	13	11	3	2	2	3	-10	19	18	64	101.00	-0.53	-0.48	1.43	58	0.03	0.49	4	-0.09	-0.24	0.93	5	3	0	100	FidAdvis Emerging Markets Income-I/607	Advertising	0.05	-3.20	-0.22
SZEAX	12/7/2009	DWS Emerging Markets Fix Income-A	10.33	0.00	13	13	8	8	4	9	3	-10	17	16	62	95.00	-0.40	1.79	2.21	63	0.04	0.40	4	-0.06	-0.39	1.57	1	0	0	100	DWS Emerging Markets Fix Income-A	Advertising	0.16	-2.86	0.06
FMKCX	12/7/2009	FidAdvis Emerging Markets Income-C/488	12.97	0.08	6	13	10	3	2	2	3	-10	18	16	63	97.00	-0.58	-2.81	1.13	56	0.02	0.48	4	-0.09	-0.23	0.90	5	3	0	100	FidAdvis Emerging Markets Income-C/488	Advertising	0.03	-3.38	-0.37
FMKAX	12/7/2009	FidAdvis Emerging Markets Income-A/255	12.90	0.08	6	13	11	3	2	2	3	-10	19	17	64	100.00	-0.53	-0.48	1.43	58	0.03	0.49	4	-0.09	-0.23	0.97	5	3	0	100	FidAdvis Emerging Markets Income-A/255	Advertising	0.06	-3.14	-0.21
IMIAX	12/7/2009	ING Emerging Markets Fix Inc-A/Disc	8.73	0.00	6	7	3	3	4	3	3	-4	184	182	100	466.00	-0.58	28.85	0.01		0.00	0.06		-0.07	0.00	0.00	5	4	0	100	ING Emerging Markets Fix Inc-A/Disc	Advertising	0.00	-0.02	0.59
IHIAX	12/7/2009	Federatd International High Income-A	8.55	-0.35	13	12	4	5	3	2	2	-10	14	12	60	86.00	-0.65	-15.62	0.94	51	0.01	0.34	4	-0.06	-0.70	0.72	18	4	0	100	Federatd International High Income-A	Advertising	0.06	-3.43	-0.40
PCY	12/7/2009	EXTRADED Emerging Markt Sovereign(PowSh)	25.76	-0.04	3	3	3	4	3	4	2	-1	185	184	35	404.00	-0.69	-2.32	-2.40	53	-0.06	0.47	2	-0.11	0.66	0.32	9	6	0	100	EXTRADED Emerging Markt Sovereign(PowSh)	Advertising	-0.01	-1.66	-0.26
FAEMX	12/7/2009	FidAdvis Emerging Markets Income-T/635	12.85	0.00	6	14	11	3	3	2	2	-12	19	17	64	100.00	-0.54	-2.58	1.40	58	0.02	0.49	4	-0.08	-0.31	0.90	5	3	0	100	FidAdvis Emerging Markets Income-T/635	Advertising	0.05	-3.23	-0.26
FBEMX	12/7/2009	FidAdvis Emerging Markets Income-B/637	13.01	0.00	6	13	10	3	2	2	2	-11	18	16	63	97.00	-0.58	-4.86	1.18	56	0.02	0.48	4	-0.07	-0.31	0.83	5	3	0	100	FidAdvis Emerging Markets Income-B/637	Advertising	0.04	-3.35	-0.37
RYILX	12/7/2009	RydexSGI Inverse High-Yield Strategy-A	41.63	-0.12	4	-1	-2	-2	-2	-2	-2	-1	117	115	116	348.00	-1.99	-33.47	-26.94	19	-0.81	-2.82	0	-0.21	-1.63	-3.61	24	22	0	100	RydexSGI Inverse High-Yield Strategy-A	Advertising	-0.66	-1.92	-0.96
AFBIX	12/7/2009	ProFunds INV:Access Flex Bear High-Yield	21.82	-0.64	5	0	-2	-2	-2	-2	-2	-2	118	116	117	351.00	-2.16	-42.50	-15.83	17	-0.48	-1.68	0	-0.14	-2.20	-4.38	24	23	0	100	ProFunds INV:Access Flex Bear High-Yield	Advertising	-0.72	-1.59	-0.96