Nuveen Select Maturities Municipal Fund
Van Kampen Ohio Quality Municipal Trust
Bonso Electronics International Inc.

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LookSmart, Ltd. Astrotech Corp. COMCAST NT DUE 9/55 Templeton Dragon Fund Inc.
2010-12-0917.8317.6648900
2010-12-0817.4417.7053900
2010-12-0717.5317.4381800
2010-12-0617.1417.3155400
2010-12-0316.8117.2077400
2010-12-0216.5816.87101800
2010-12-0116.2416.60121800
2010-11-3015.8815.89152900
2010-11-2916.0216.0663000
2010-11-2615.9516.1518400
2010-11-2416.1016.1098300
2010-11-2315.9415.9548900
2010-11-2216.2616.1960100
2010-11-1916.3616.2757200
2010-11-1816.3816.36134400
2010-11-1715.9116.0968900
2010-11-1616.0315.8884400
2010-11-1516.4216.2560400
2010-11-1216.2416.37104500
2010-11-1116.2916.4586700
2010-11-1016.3816.45116800
2010-11-0917.1216.28132200
2010-11-0817.1117.06102800
2010-11-0517.1417.1067600
2010-11-0416.4317.0897400
2010-11-0316.0616.1761800
2010-11-0215.5016.00101100
2010-11-0115.6715.2670200
2010-10-2915.4615.5646700
2010-10-2815.6215.5283500
2010-10-2715.9515.4489300
2010-10-2616.0216.0251900

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