Sub-Industry Multi-line Insurance Summary This German financial services holding...McGraw-Hill Companies, Inc. Business Summary February ##, #### Headquartered in

Asset Class Closed-end Exchange Traded Fund Summary RFA is a closed-end bond fund that seeks current

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks high current income exempt from

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks current income and capital appreciation

Asset Class Closed-end Exchange Traded Fund Summary This closed-end management investment company invests mainly in a

Financials Sub-Industry Residential REITS Summary This real estate investment trust...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Industry Oil & Gas Exploration & Production Summary This energy company explores for...McGraw-Hill Companies, Inc. Business Summary February ##, #### Carrizo Oil

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks to maximize total return. It

Utilities Sub-Industry Multi-Utilities Summary This Detroit-based diversified energy...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sub-Industry Health Care Supplies Summary This company is the world...McGraw-Hill Companies, Inc. Business Summary February ##, #### Dentsply International

Industry Oil & Gas Exploration & Production Summary This company explores for, develops...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks to provide current income exempt

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks to provide high current income

Asset Class Closed-end Exchange Traded Fund Summary This closed-end bond fund seeks to provide current income

Asset Class Closed-end Exchange Traded Fund Summary EVJ is a closed-end bond fund that seeks to

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund seeks to provide current income, consistent

Asset Class Closed-end Exchange Traded Fund Summary This closed-end bond fund seeks to provide current income

Asset Class Closed-end Exchange Traded Fund Summary This closed-end fund primarily seeks high current income through

Asset Class Closed-end Exchange Traded Fund Summary This closed-end stock fund seeks to provide current income

Asset Class Closed-end Exchange Traded Fund Summary ETV is a closed-end equity fund that seeks to

Asset Class Closed-end Exchange Traded Fund Summary ETW is a closed-end equity fund that seeks current

Industrials Sub-Industry Industrial Machinery Summary This company, based in Charlotte...McGraw-Hill Companies, Inc. Business Summary February ##, #### EnPro Industries

Sub-Industry Thrifts & Mortgage Finance Summary Federal Home Loan Mortgage (Freddie...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sub-Industry Packaged Foods & Meats Summary This company is a major...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Materials Sub-Industry Paper Products Summary This company makes printing and...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sub-Industry Health Care Equipment Summary This company provides diagnostic, detection...McGraw-Hill Companies, Inc. Business Summary February ##, #### IDEXX Laboratories

Financials Sub-Industry Office REITS Summary This real estate investment trust...McGraw-Hill Companies, Inc. Business Summary February ##, #### Kilroy Realty

Financials Sub-Industry Diversified Banks Summary This U.K.-based financial...McGraw-Hill Companies, Inc. Business Summary February ##, #### Lloyds TSB

Industrials Sub-Industry Industrial Machinery Summary This company makes products for...McGraw-Hill Companies, Inc. Business Summary February ##, #### Met-Pro

Financials Sub-Industry Mortgage REITS Summary This internally managed real estate...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Information Technology Sub-Industry Semiconductors Summary OmniVision Technologies is a provider...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Financials Sub-Industry Retail REITS Summary Pennsylvania Real Estate Investment Trust...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Staples Sub-Industry Soft Drinks Summary This company is a major...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Technology Sub-Industry Application Software Summary SNIC provides computer software that...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Industry Oil & Gas Exploration & Production Summary This energy exploration company is...McGraw-Hill Companies, Inc. Business Summary February ##, #### Sun Cal

Consumer Discretionary Sub-Industry Restaurants Summary THI operates the leading quick...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sub-Industry Diversified Metals & Mining Summary London-based Anglo American is...McGraw-Hill Companies, Inc. Business Summary February ##, #### Anglo American

Technology Sub-Industry Application Software Summary The company develops, markets and...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Asset Class Closed-end Exchange Traded Fund Summary BWC is a closed-end equity fund that seeks current

Consumer Discretionary Sub-Industry Advertising Summary This leading global outdoor advertising...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sector Industrials Sub-Industry Trucking Summary This company operates daily vehicle...McGraw-Hill Companies, Inc. Business Summary February ##, #### Dollar Thrifty

Utilities Sub-Industry Electric Utilities Summary DUK provides service to about...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Asset Class Closed-end Exchange Traded Fund Summary EMI is a closed-end bond fund that seeks to

Industry Oil & Gas Storage & Transportation Summary EEQ manages, controls and owns...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sector Industrials Sub-Industry Airlines Summary Brazil-based GOL, a low...McGraw-Hill Companies, Inc. Business Summary February ##, #### GOL Linhas

Consumer Discretionary Sub-Industry Advertising Summary The nation#;s third largest...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Financials Sub-Industry Regional Banks Summary With assets of about C...McGraw-Hill Companies, Inc. Business Summary February ##, #### Laurentian Bank

Discretionary Sub-Industry Casinos & Gaming Summary MPEL is the holding company...McGraw-Hill Companies, Inc. Business Summary February ##, #### CORPORATE OVERVIEW

Sub-Industry Electronic Equipment Manufacturers Summary This company manufactures microwave and...McGraw-Hill Companies, Inc. Business Summary February ##, #### Micronetics, Inc

Financials Sub-Industry Diversified REITS Summary This real estate investment trust...McGraw-Hill Companies, Inc. Business Summary February ##, #### PS Business