US Stock Market

Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I

Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities

Western Asset Emerging Markets Debt Fund Inc Common Stock

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

Gabelli Multi-Media Trust, Inc. Common Stock

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

Nuveen Variable Rate Preferred & Income Fund Common Shares

BlackRock Credit Allocation Income Trust

Nuveen S&P 500 Dynamic Overwrite Fund

Nuveen Multi-Market Income Fund (MA)

Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock

Alliancebernstein Global High Income Fund

Calamos Convertible and High Income Fund - Closed End Fund

Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock

Liberty All-Star Growth Fund, Inc.

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,

Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1

Calamos Global Dynamic Income Fund - Closed End Fund

Western Asset High Income Opportunity Fund, Inc. Common Stock