Wednesday, November 25, 2009, 12:43PM ET - U.S. Markets close in 3 hours and 17 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| GBB3L3M02.IR | NB DIV CU GBP-IN-AC | 10.09 | Mutual Fund | ISE | |
| 3801941.SW | PARV AR CU 10 CC | 97.82 | Mutual Fund | EBS | |
| 3801968.SW | PARV AR CU 10 CD | 97.82 | Mutual Fund | EBS | |
| 3801979.SW | PARV AR CU 10 LC | 97.78 | Mutual Fund | EBS | |
| 3801982.SW | PARV AR CU 10 PC | 780.88 | Mutual Fund | EBS | |
| 2840768.SW | PFLUX ASI LO CU I | 85.75 | Mutual Fund | EBS | |
| 4253264.SW | PFLUX ASI LO CU PDI | 71.24 | Mutual Fund | EBS | |
| 2840759.SW | PFLUX EM LO CU I | 108.17 | Mutual Fund | EBS | |
| 2840763.SW | PFLUX EM LO CU PCA | 105.82 | Mutual Fund | EBS | |
| 2840771.SW | PFLUX EM LO CU PCA | 83.82 | Mutual Fund | EBS | |
| 2560279.DU | PFLUX EM LO CU PDI | 95.16 | Mutual Fund | DUS | |
| 2560279.BE | PFLUX EM LO CU PDI | 95.00 | Mutual Fund | BER | |
| 2560279.MU | PFLUX EM LO CU PDI | 93.16 | Mutual Fund | MUN | |
| 2840764.SW | PFLUX EM LO CU R | 103.92 | Mutual Fund | EBS | |
| 2840773.SW | PFLUX EM LO CU R | 82.24 | Mutual Fund | EBS | |
| RY-PD.TO | ROYAL BANK OF CANADA 4.5%NON-CU | 20.06 | Stock | TOR | |
| SNI-PA.V | SONOR INVESTMENTS LIMITED 9% CU | 5.06 | Stock | VAN |
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