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* All non-intraday data as of 31-Oct-09


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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

iShares MSCI Emerg Mkts Eastern Eur Idx	ESR	Diversified Emerging Mkts	iShares, Inc.	2.56M	N/A	N/A	FE	30-Sep-09
Global X FTSE Nordic 30 ETF	GXF	Europe Stock	Global X Funds	3.37M	N/A	N/A	FE	19-Aug-09
Market Vectors Vietnam ETF	VNM	Diversified Emerging Mkts	Market Vectors ETF Trust	78.98M	N/A	N/A	FE	11-Aug-09
Direxion Daily Real Estate Bull 3X Shrs	DRN	Specialty-Real Estate	Direxion Shares ETF Trust	107.12M	N/A	N/A	FE	16-Jul-09
Direxion Daily Real Estate Bear 3X Shrs	DRV	Bear Market	Direxion Shares ETF Trust	53.74M	N/A	N/A	FE	16-Jul-09
UltraShort Russell3000 ProShares	TWQ	Bear Market	ProShares Trust	4.48M	N/A	N/A	FE	30-Jun-09
Ultra Russell3000 ProShares	UWC	Large Blend	ProShares Trust	7.56M	N/A	N/A	FE	30-Jun-09
UltraPro Short S&P500 ProShares	SPXU	Bear Market	ProShares Trust	161.20M	N/A	N/A	FE	23-Jun-09
UltraPro S&P500 ProShares	UPRO	Large Blend	ProShares Trust	72.73M	N/A	N/A	FE	23-Jun-09
iShares MSCI All Peru Capped Index	EPU	Diversified Emerging Mkts	iShares Trust	89.91M	N/A	N/A	FE	19-Jun-09
iShares S&P Emerging Mkts Infrastructure	EMIF	Specialty-Utilities	iShares Trust	19.50M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Brazil ProShares	BZQ	Bear Market	ProShares Trust	4.54M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Europe ProShares	EPV	Bear Market	ProShares Trust	4.98M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Mexico InvstMt ProShares	SMK	Bear Market	ProShares Trust	10.55M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Pacific ex-Jpn ProShares	JPX	Bear Market	ProShares Trust	2.25M	N/A	N/A	FE	16-Jun-09
IQ Hedge Macro Tracker ETF	MCRO	World Allocation	IndexIQ ETF Trust	6.56M	N/A	N/A	FE	9-Jun-09
Ultra FTSE/Xinhua China 25 ProShares	XPP	Pacific/Asia ex-Japan Stk	ProShares Trust	24.14M	N/A	N/A	FE	4-Jun-09
Ultra MSCI EAFE ProShares	EFO	Foreign Large Blend	ProShares Trust	14.38M	N/A	N/A	FE	4-Jun-09
Ultra MSCI Emerging Mkts ProShares	EET	Diversified Emerging Mkts	ProShares Trust	17.82M	N/A	N/A	FE	4-Jun-09
Ultra MSCI Japan ProShares	EZJ	Japan Stock	ProShares Trust	8.99M	N/A	N/A	FE	2-Jun-09

* All non-intraday data as of 31-Oct-09

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