Friday, August 29, 2008, 10:39PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| ZYZ-H.TO | 0.00 | Stock | TOR | ||
| 179070.HM | 4.875 S-H 12 A1 | 100.50 | Mutual Fund | HAM | |
| 179070.F | 4.875 S-H 12 A1 | 100.55 | Mutual Fund | FRA | |
| 2843042.IR | 5.6 G-FORCE 46 H-S | 0.00 | ETF | ISE | |
| AHC | A. H. Belo Corporation | 4.85 | Stock | Publishing - Newspapers | NYQ |
| 2305581.SW | AAF EU H DIV EQ AC | 56.06 | Mutual Fund | EBS | |
| 2129930.SW | AAF GL H DIV EQ AC | 55.15 | Mutual Fund | EBS | |
| 3525078.SW | AAF GL H DIV EQ BHD | 45.58 | Mutual Fund | EBS | |
| 3428844.IR | ABER STG BD -H- ACC | 1.03 | Mutual Fund | ISE | |
| 1728673.IR | ABSOLUTE FD -H- | 105.75 | Mutual Fund | ISE | |
| 724661.BE | ACMB GL H Y A | 2.98 | Mutual Fund | BER | |
| 724661.HM | ACMB GL H Y A | 2.97 | Mutual Fund | HAM | |
| 724661.VI | ACMB GL H Y A | 2.86 | Mutual Fund | VIE | |
| 724661.MU | ACMB GL H Y A | 2.97 | Mutual Fund | MUN | |
| 724661.DU | ACMB GL H Y A | 2.97 | Mutual Fund | DUS | |
| S7Q.BE | ADV SEMI MANUFACT-H | 0.02 | Stock | BER | |
| S7Q.F | ADV SEMI MANUFACT-H | 0.00 | Stock | FRA | |
| S7Q.DE | ADV SEMI MANUFACT-H | 0.00 | Stock | GER | |
| 1091834.HM | AEF GL H Y EUR AEC | 24.52 | Mutual Fund | HAM | |
| 1091834.BE | AEF GL H Y EUR AEC | 24.60 | Mutual Fund | BER |
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