Thursday, July 9, 2009, 5:28PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| AIDO.OB | ADVANCED ID CORP | 0.02 | Stock | OBB | |
| 2389534.DU | AGIIP P COMMPL ID | 65.52 | Mutual Fund | DUS | |
| 2389534.HM | AGIIP P COMMPL ID | 65.52 | Mutual Fund | HAM | |
| 3754257.IR | AL UK RES ID-INIT-D | 1.00 | Mutual Fund | ISE | |
| 2453968.BE | ALL R SM EU ID | 72.70 | Mutual Fund | BER | |
| 2453968.MU | ALL R SM EU ID | 72.98 | Mutual Fund | MUN | |
| 2453968.HM | ALL R SM EU ID | 73.65 | Mutual Fund | HAM | |
| 2453968.DU | ALL R SM EU ID | 72.71 | Mutual Fund | DUS | |
| AMITSPG.BO | AMIT SPIN ID | 2.48 | Stock | BSE | |
| 1328305.HM | BBV-FD RENT EU ID | 62.18 | Mutual Fund | HAM | |
| 1328305.DU | BBV-FD RENT EU ID | 62.18 | Mutual Fund | DUS | |
| 1328305.MU | BBV-FD RENT EU ID | 62.39 | Mutual Fund | MUN | |
| 1328305.BE | BBV-FD RENT EU ID | 62.08 | Mutual Fund | BER | |
| BUQ.F | BLUEHILL ID | 1.02 | Stock | FRA | |
| BUQ.DE | BLUEHILL ID | 1.05 | Stock | GER | |
| F9TP.DE | BNP AGEING POP ID K | 1,000.00 | Index | GER | |
| CACHD.NX | CAC40 HIGH DIV. ID | 62.01 | Index | ENX | |
| CVP | Centerplate Inc. | 1.93 | Stock | ASE | |
| 4401313.IR | CITIFX ST GBP-ID- | 935.20 | Mutual Fund | ISE | |
| CGGM.PK | CITIGROUP DYN POR ID | 9.75 | Stock | PNK |
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