| Sym. | Company Name | Last | Change | %Chg | High | Low | Vol. |
| MHE | MA Health & Education Tax-Exempt Tr | 12.509 | -0.031 | -0.2 | 12.55 | 12.50 | 900 |
| MF | Malaysia Fund | 7.12 | 0.00 | 0.0 | 7.21 | 6.99 | 1.46M |
| MHY | Managed High Income Portfolio | 6.20 | +0.02 | +0.3 | 6.25 | 6.17 | 91.1K |
| PHT | Managed High Yield Fund | 15.30 | +0.05 | +0.3 | 15.30 | 15.06 | 155K |
| MMU | Managed Municipals Portfolio | 12.4995 | -0.0205 | -0.2 | 12.53 | 12.466 | 76.5K |
| MTU | Managed Municipals Portfolio II | 5.21 | +0.06 | +1.2 | 5.22 | 5.16 | 4.79M |
| MRF | Mentor Income Fund | 7.88 | -0.015 | -0.2 | 8.06 | 7.86 | 55.4K |
| MXE | Mexico Equity & Income Fund | 8.88 | +0.13 | +1.5 | 8.98 | 8.75 | 6.99K |
| MXF | Mexico Fund | 24.56 | +0.17 | +0.7 | 24.699 | 24.49 | 57.5K |
| MCR | MFS Charter Income Trust | 9.34 | +0.07 | +0.8 | 9.34 | 9.29 | 273K |
| MGF | MFS Government Markets Income Trust | 7.73 | -0.01 | -0.1 | 7.80 | 7.66 | 78.7K |
| MIN | MFS Intermediate Income Trust | 6.86 | -0.01 | -0.1 | 6.88 | 6.85 | 353K |
| MMT | MFS Multimarket Income Trust | 6.57 | -0.01 | -0.2 | 6.61 | 6.53 | 166K |
| MFM | MFS Municipal Income Trust | 6.62 | -0.04 | -0.6 | 6.681 | 6.58 | 96.0K |
| MFV | MFS Special Value Trust | 6.87 | -0.0799 | -1.1 | 6.95 | 6.87 | 15.2K |
| MXA | Minnesota Municipal Inc Portfolio | 15.46 | -0.03 | -0.2 | 15.52 | 15.45 | 6.90K |
| MNA | Minnesota Municipal Term Trust | 26.15 | -0.11 | -0.4 | 26.15 | 26.10 | 800 |
| MTS | Montgomery Street Inc. Sec. | 15.29 | 0.00 | 0.0 | 15.32 | 15.25 | 41.6K |
| MGC | Morgan Grenfell SMALLCap Fund | 39.65 | -0.01 | -0.0 | 39.85 | 39.60 | 16.9K |
| AFF | Morgan Stanley Africa Fd | 16.50 | +0.24 | +1.5 | 16.50 | 16.31 | 101K |
| APF | Morgan Stanley Asia Pacific Fund | 15.00 | +0.01 | +0.1 | 15.05 | 14.96 | 43.8K |
| MSF | Morgan Stanley Emerging Markets | 13.7301 | -0.0998 | -0.7 | 13.83 | 13.65 | 17.7K |
| MSD | Morgan Stanley Emerging Mkts Debt | 10.50 | -0.02 | -0.2 | 10.56 | 10.48 | 77.4K |
| MSY | Morgan Stanley High Yield Fund | 5.69 | +0.021 | +0.4 | 5.69 | 5.67 | 34.2K |
| IIF | Morgan Stanley India Inv Fund | 23.45 | -0.11 | -0.5 | 23.56 | 23.41 | 35.2K |
| MUA | MuniAssets Fund | 12.3801 | -0.0199 | -0.2 | 12.44 | 12.34 | 36.1K |
| MHF | Municipal High Income Fund | 7.47 | -0.02 | -0.3 | 7.49 | 7.44 | 49.3K |
| OIA | Municipal Inc Opp Tr | 6.31 | -0.05 | -0.8 | 6.36 | 6.31 | 40.7K |
| OIB | Municipal Inc Opp Tr II | 6.97 | -0.01 | -0.1 | 6.99 | 6.97 | 9.00K |
| OIC | Municipal Inc Opp Tr III | 7.63 | -0.0225 | -0.3 | 7.67 | 7.63 | 4.28K |
| TFC | Municipal Income Trust III | 6.2101 | -0.0244 | -0.4 | 6.2101 | 6.21 | 400 |
| MNP | Municipal Partners Fund | 13.86 | +0.08 | +0.6 | 13.86 | 13.76 | 15.7K |
| PIA | Municipal Premium Income Trust | 8.0595 | -0.0105 | -0.1 | 8.0782 | 8.01 | 12.3K |
| MEN | MuniEnhanced Fund | 10.38 | -0.11 | -1.0 | 10.49 | 10.37 | 85.4K |
| MIF | MuniInsured Fund | 8.81 | 0.00 | 0.0 | 8.81 | 8.81 | 0 |
| MVC | MuniVest CA Insured Fund | 13.26 | -0.27 | -2.0 | 13.57 | 13.23 | 61.1K |
| MVF | MuniVest Fund | 9.34 | -0.12 | -1.3 | 9.51 | 9.30 | 182K |
| MVT | MuniVest Fund II | 14.15 | -0.05 | -0.4 | 14.22 | 14.04 | 51.2K |
| MZA | MuniYield AZ Fund | 13.225 | +0.145 | +1.1 | 13.28 | 13.0776 | 8.69K |
| MYC | MuniYield CA Fund | 12.93 | -0.03 | -0.2 | 12.95 | 12.88 | 30.3K |
| MIC | MuniYield CA Insured Fund | 14.13 | +0.06 | +0.4 | 14.50 | 14.0581 | 195K |
| MCA | MuniYield CA Insured Fund II | 12.7228 | +0.0328 | +0.3 | 12.74 | 12.66 | 62.6K |
| MYF | MuniYield FL Fund | 12.88 | +0.02 | +0.2 | 12.96 | 12.86 | 49.7K |
| MFT | MuniYield FL Insured Fund | 13.13 | -0.05 | -0.4 | 13.19 | 13.13 | 13.8K |
| MYD | MuniYield Fund | 13.43 | -0.03 | -0.2 | 13.51 | 13.41 | 42.2K |
| MYI | MuniYield Insured Fund | 12.98 | +0.1195 | +0.9 | 13.01 | 12.854 | 128K |
| MYM | MuniYield MI Fund | 12.05 | -0.05 | -0.4 | 12.10 | 12.00 | 31.3K |
| MIY | MuniYield MI Insured Fund | 13.36 | -0.04 | -0.3 | 13.45 | 13.36 | 27.1K |
| MYJ | MuniYield NJ Fund | 14.24 | -0.144 | -1.0 | 14.41 | 14.21 | 20.2K |
| MJI | MuniYield NJ Insured Fund | 14.304 | -0.006 | -0.0 | 14.34 | 14.22 | 84.9K |
| MYN | MuniYield NY Insured Fund | 12.32 | -0.0698 | -0.6 | 12.42 | 12.32 | 64.4K |
| MYY | MuniYield NY Insured Fund III | 40.7399 | -0.0701 | -0.2 | 40.90 | 40.63 | 5.00K |
| MPA | MuniYield PA Fund | 13.76 | +0.05 | +0.4 | 13.78 | 13.7248 | 25.8K |
| MQY | MuniYield Quality Fund | 13.72 | -0.02 | -0.1 | 13.74 | 13.67 | 70.3K |
| MQT | MuniYield Quality Fund II | 11.93 | -0.02 | -0.2 | 12.00 | 11.89 | 61.4K |
| GRF | NAIC Growth Fund | 6.16 | 0.00 | 0.0 | 6.16 | 6.12 | 2.20K |
| HYB | New America High Income Fund | 9.35 | +0.12 | +1.3 | 9.35 | 9.24 | 73.5K |
| GF | New Germany Fund | 12.44 | +0.0452 | +0.4 | 12.50 | 12.40 | 16.5K |
| NAZ | Nuveen AZ Premium Income Muni | 13.517 | -0.003 | -0.0 | 13.54 | 13.517 | 3.11K |
| NQC | Nuveen CA Investment Quality Muni | 12.85 | -0.02 | -0.2 | 12.85 | 12.80 | 38.8K |
| NCO | Nuveen CA Muni Market Opportunity | 12.95 | -0.10 | -0.8 | 13.01 | 12.93 | 14.8K |
| NCA | Nuveen CA Municipal Value | 9.12 | +0.0132 | +0.1 | 9.13 | 9.09 | 43.6K |
| NCP | Nuveen CA Performance Plus Muni | 12.76 | -0.07 | -0.5 | 12.87 | 12.74 | 34.4K |
| NCU | Nuveen CA Premium Income Muni | 12.28 | -0.01 | -0.1 | 12.2901 | 12.25 | 25.8K |
| NUC | Nuveen CA Quality Income Muni | 13.71 | -0.05 | -0.4 | 13.74 | 13.65 | 20.5K |
| NVC | Nuveen CA Select Quality Muni | 13.56 | -0.07 | -0.5 | 13.62 | 13.52 | 43.0K |
| NTC | Nuveen CT Premium Income Muni | 14.00 | +0.06 | +0.4 | 14.00 | 13.90 | 7.40K |
| NPG | Nuveen GA Premium Income Muni | 13.80 | +0.0399 | +0.3 | 13.90 | 13.77 | 3.00K |
| NCL | Nuveen Ins CA Premium Inc Muni Fd 2 | 12.85 | +0.06 | +0.5 | 12.90 | 12.63 | 85.5K |
| NXC | Nuveen Ins CA Sel T-F Inc Portfolio | 12.95 | +0.01 | +0.1 | 12.96 | 12.88 | 6.22K |
| NXN | Nuveen Ins NY Sel T-F Inc Portfolio | 13.8899 | +0.0095 | +0.1 | 13.89 | 13.85 | 1.20K |
| NPX | Nuveen Ins Premium Inc Muni Fd 2 | 12.53 | -0.09 | -0.7 | 12.6695 | 12.52 | 50.5K |
| NPC | Nuveen Insured CA Premium Inc Muni | 13.2312 | -0.0288 | -0.2 | 13.26 | 13.14 | 7.75K |
| NIO | Nuveen Insured Muni Opportunity | 13.68 | -0.01 | -0.1 | 13.70 | 13.64 | 128K |
| NNF | Nuveen Insured NY Premium Inc Muni | 13.917 | +0.037 | +0.3 | 13.93 | 13.876 | 14.9K |
| NQI | Nuveen Insured Quality Muni | 14.00 | +0.03 | +0.2 | 14.02 | 13.90 | 31.6K |
| NQM | Nuveen Investment Quality Muni | 14.10 | +0.02 | +0.1 | 14.16 | 14.05 | 60.8K |
| NMT | Nuveen MA Premium Income Muni | 14.76 | +0.07 | +0.5 | 14.78 | 14.70 | 20.2K |
| NMY | Nuveen MD Premium Income Muni | 14.07 | -0.02 | -0.1 | 14.10 | 14.00 | 39.3K |
| NMP | Nuveen MI Premium Income Muni | 12.60 | -0.10 | -0.8 | 12.69 | 12.60 | 11.5K |
| NUM | Nuveen MI Quality Income Muni | 13.04 | -0.02 | -0.2 | 13.13 | 13.02 | 15.5K |
| NOM | Nuveen MO Premium Income Muni | 15.97 | -0.02 | -0.1 | 15.99 | 15.97 | 400 |
| NMA | Nuveen Municipal Advantage | 14.3267 | +0.0467 | +0.3 | 14.33 | 14.28 | 45.1K |
| NMI | Nuveen Municipal Income | 11.07 | -0.03 | -0.3 | 11.19 | 11.07 | 14.5K |
| NMO | Nuveen Municipal Market Opportunity | 14.07 | -0.03 | -0.2 | 14.14 | 14.00 | 50.7K |
| NUV | Nuveen Municipal Value | 9.83 | +0.04 | +0.4 | 9.87 | 9.78 | 154K |
| NNC | Nuveen NC Premium Income Muni | 15.02 | 0.00 | 0.0 | 15.09 | 14.90 | 6.30K |
| NQJ | Nuveen NJ Investment Quality Muni | 13.38 | +0.03 | +0.2 | 13.42 | 13.28 | 52.6K |
| NNJ | Nuveen NJ Premium Income Muni | 13.83 | -0.02 | -0.1 | 13.93 | 13.79 | 12.1K |
| NQN | Nuveen NY Investment Quality Muni | 14.07 | -0.01 | -0.1 | 14.11 | 14.02 | 20.6K |
| NNY | Nuveen NY Municipal Value | 9.67 | -0.05 | -0.5 | 9.70 | 9.67 | 10.1K |
| NNP | Nuveen NY Performance Plus Muni | 14.25 | -0.09 | -0.6 | 14.35 | 14.25 | 18.3K |
| NUN | Nuveen NY Quality Income Muni | 13.95 | +0.03 | +0.2 | 14.00 | 13.88 | 25.3K |
| NVN | Nuveen NY Select Quality Muni | 13.86 | -0.1299 | -0.9 | 13.99 | 13.85 | 31.8K |
| NUO | Nuveen OH Quality Income Muni | 15.52 | -0.07 | -0.4 | 15.64 | 15.51 | 16.2K |
| NQP | Nuveen PA Investment Quality Muni | 13.56 | +0.06 | +0.4 | 13.58 | 13.47 | 11.3K |
| NPY | Nuveen PA Premium Income Muni Fd 2 | 12.64 | -0.02 | -0.2 | 12.69 | 12.61 | 16.0K |
| NPP | Nuveen Performance Plus Muni | 14.23 | 0.00 | 0.0 | 14.25 | 14.194 | 87.9K |
| NIF | Nuveen Premier Insured Muni Income | 14.35 | +0.02 | +0.1 | 14.4065 | 14.32 | 16.6K |
| NPF | Nuveen Premier Muni Income | 13.36 | -0.01 | -0.1 | 13.40 | 13.36 | 26.8K |
| NPM | Nuveen Premium Income Muni Fd 2 | 13.72 | 0.00 | 0.0 | 13.7375 | 13.70 | 82.2K |
| NPT | Nuveen Premium Income Muni Fd 4 | 12.25 | -0.03 | -0.2 | 12.27 | 12.21 | 51.6K |
| NPI | Nuveen Premium Income Municipal Fd | 13.4326 | +0.0126 | +0.1 | 13.44 | 13.392 | 163K |
| NQU | Nuveen Quality Income Muni | 13.96 | -0.05 | -0.4 | 14.01 | 13.96 | 48.8K |
| NIM | Nuveen Select Maturities Muni | 10.34 | -0.05 | -0.5 | 10.42 | 10.31 | 24.1K |
| NQS | Nuveen Select Quality Muni | 14.30 | -0.04 | -0.3 | 14.40 | 14.30 | 43.1K |
| NXP | Nuveen Select T-F Inc Portfolio | 14.89 | -0.05 | -0.3 | 15.02 | 14.72 | 39.1K |
| NXQ | Nuveen Select T-F Inc Portfolio 2 | 13.74 | -0.09 | -0.7 | 13.90 | 13.74 | 44.1K |
| NXR | Nuveen Select Tax-Free Income 3 | 14.19 | -0.0322 | -0.2 | 14.25 | 14.16 | 13.9K |
| NTX | Nuveen TX Quality Income Muni | 16.02 | -0.03 | -0.2 | 16.03 | 15.94 | 6.81K |
| NPV | Nuveen VA Premium Income Muni | 15.44 | -0.07 | -0.5 | 15.60 | 15.28 | 19.9K |
