Blackrock Preferred & Equity Advantage Trust
 $6,245 Blackrock Municipal Income Trust
 $10,342 Invesco Van Kampen Penn Va
 $3,223 Magnachip Semiconductor Corp
 $17,071,188 Blackrock Preferred & Equity Advantage Trust
 $6,245 Blackrock Municipal Income Trust
 $10,342 Invesco Van Kampen Penn Va
 $3,223 Magnachip Semiconductor Corp
 $17,071,188