Introducing IQ Investment Advisors LLC

IQ Investment Advisors LLC takes a non-traditional approach to asset management by seeking to identify specific economic or strategic investment themes that fulfill particular investor needs. Focused on delivering sophisticated, cost-effective solutions, IQ Investment Advisors LLC couples the expertise of experienced portfolio managers with highly regimented, quantitative investment strategies. Learn more...

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  Ticker Symbol Mrkt Price / NAV1 Price
to NAV1		  
BEO 8.13
8.12		 0.12%
Premium
BEP 10.25
10.09		 1.59%
Premium
DPD 14.40
13.51		 6.59%
Premium
DPO 9.85
10.30		 (4.32%)
Discount
DSF 10.25
10.85		 (5.53%)
Discount
GCF 14.22
16.50		 (13.82%)
Discount
GRE 9.65
10.15		 (4.93%)
Discount
MTP 10.03
9.77		 2.66%
Premium
QQQX 10.00
11.60		 (13.79%)
Discount
RCC 9.02
9.65		 (6.53%)
Discount
NASDAQ 1,628.03 -4.18
DJIA 8,952.89 -81.80
S&P 500 927.45 -4.35
*Data as of Monday Jan 5, 2009 at 5:15 pm EST. Market data delayed by at least 20 minutes.

1As of Friday Jan 2, 2009



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