Wednesday, October 15, 2008, 9:30PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FAFOF.PK | 1ST ASSET OPP FD UT | 1.89 | Stock | PNK | |
| 2344106.IR | 788 JAPAN FD | 111.10 | Mutual Fund | ISE | |
| AGC | A/C GLB CVT S&I FD | 5.41 | Stock | NYQ | |
| ABAIX.AS | AA AEX INDEX FD 9 | 287.41 | Mutual Fund | AMS | |
| 2296962.AS | AA ALL INCOME FD 7 | 49.43 | Mutual Fund | AMS | |
| AAICF.AS | AA ALL INCOME FD 7 | 39.25 | Mutual Fund | AMS | |
| AAHIE.AS | AA HI INC EQ FD 18 | 50.98 | Mutual Fund | AMS | |
| 1734855.BE | AACHEN GRUND-FD NR1 | 74.65 | Mutual Fund | BER | |
| 2791247.SW | AB KRONOS FD B | 98.68 | Mutual Fund | EBS | |
| XIAFX | ABERDEEN AUSTRALIA EQUITY FD IN | 8.60 | Mutual Fund | NAS | |
| 1384327.IR | ABLE MULTI-FD A-USD | 1,122.57 | Mutual Fund | ISE | |
| 790581.IR | ABN GBL LIQ STER FD | 1.00 | Mutual Fund | ISE | |
| 790576.IR | ABN GBL LQD USD FD | 1.00 | Mutual Fund | ISE | |
| 1728673.IR | ABSOLUTE FD -H- | 105.75 | Mutual Fund | ISE | |
| 1728677.IR | ABSOLUTE FD -I- | 106.24 | Mutual Fund | ISE | |
| 1728682.IR | ABSOLUTE FD -J- | 107.81 | Mutual Fund | ISE | |
| 2303693.IR | ABSOLUTE FD B/0405 | 0.00 | Mutual Fund | ISE | |
| XADFX | ACM MANAGED DOLLAR INCOME FD | 5.94 | Mutual Fund | NAS | |
| 787746.IR | ACM MKT NTRL RES FD | 1,318.31 | Mutual Fund | ISE | |
| AIF.L | ACORN INCOME FD | 95.00 | Stock | LSE |
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