Wednesday, November 25, 2009, 1:57PM ET - U.S. Markets close in 2 hours and 3 minutes.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FAFOF.PK | 1ST ASSET OPP FD UT | 1.89 | Stock | PNK | |
| AGC | A/C GLB CVT S&I FD | 7.80 | Stock | NYQ | |
| AIF.L | ACORN INCOME FD | 113.00 | Stock | LSE | |
| ATVYF.PK | ACTIVENERGY INC FD | 6.48 | Stock | PNK | |
| AFMF.L | ADV FRN MKTS FD LTD | 0.65 | Stock | LSE | |
| AAV.TO | ADVANTAGE ENERGY INCOME FD | 5.95 | Stock | TOR | |
| AER.TO | AEROPLAN INCOME FD | 10.09 | Stock | TOR | |
| AGGZF.PK | AG GROWTH INC FD | 30.96 | Stock | PNK | |
| AFN.TO | AG GROWTH INCOME FD NEW | 32.51 | Stock | TOR | |
| 4620979.L | AIM REAL FD LTD | 52.00 | Stock | LSE | |
| ARFR.L | AIM REAL FD LTD | 52.00 | Stock | LSE | |
| AGT-R.V | ALLIANCE GRAIN TRADERS INC FD | 20.41 | Stock | VAN | |
| AGT-UN.V | ALLIANCE GRAIN TRADERS INC FD | 20.60 | Stock | VAN | |
| AAUFF.PK | ALTUS GRP INCOME FD | 11.84 | Stock | PNK | |
| ZZHJC.PK | ATEL CAP EQUIP FD IX | 3.19 | Stock | PNK | |
| ALAUF.PK | ATS ANDLAUER INC FD | 9.56 | Stock | PNK | |
| ACIFF.PK | AUTOCANADA INCOME FD | 2.80 | Stock | PNK | |
| ACQ-UN.TO | AUTOCANADA INCOME FD | 3.75 | Stock | TOR | |
| BAD-UN.TO | BADGER INCOME FD TRUST UNITS | 13.60 | Stock | TOR | |
| BNDQF.PK | BELL NORDIQ INC FD | 10.20 | Stock | PNK |
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