Saturday, July 11, 2009, 10:16PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| FAFOF.PK | 1ST ASSET OPP FD UT | 1.89 | Stock | PNK | |
| NTRFF.PK | 49 NORTH RESOURCE FD | 2.26 | Stock | PNK | |
| 2344106.IR | 788 JAPAN FD | 111.10 | Mutual Fund | ISE | |
| 711575.BE | A PIM MOBIL-FD | 52.21 | Mutual Fund | BER | |
| 711575.DU | A PIM MOBIL-FD | 52.43 | Mutual Fund | DUS | |
| 711575.HM | A PIM MOBIL-FD | 52.43 | Mutual Fund | HAM | |
| 711575.VI | A PIM MOBIL-FD | 50.36 | Mutual Fund | VIE | |
| 711575.SG | A PIM MOBIL-FD | 52.41 | Mutual Fund | STU | |
| 711575.MU | A PIM MOBIL-FD | 52.74 | Mutual Fund | MUN | |
| 328742.SG | A RCM FD IBERIA | 135.12 | Mutual Fund | STU | |
| 328742.DU | A RCM FD IBERIA | 135.88 | Mutual Fund | DUS | |
| 328742.BE | A RCM FD IBERIA | 134.01 | Mutual Fund | BER | |
| 328742.HM | A RCM FD IBERIA | 135.32 | Mutual Fund | HAM | |
| 328742.MU | A RCM FD IBERIA | 135.32 | Mutual Fund | MUN | |
| 847511.BE | A RCM FD JAPAN | 27.36 | Mutual Fund | BER | |
| DI7F.SG | A RCM FD JAPAN | 27.28 | Mutual Fund | STU | |
| DI7F.MU | A RCM FD JAPAN | 27.31 | Mutual Fund | MUN | |
| 847511.DU | A RCM FD JAPAN | 27.35 | Mutual Fund | DUS | |
| 847511.HM | A RCM FD JAPAN | 27.33 | Mutual Fund | HAM | |
| 847511.VI | A RCM FD JAPAN | 29.17 | Mutual Fund | VIE |
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