Thursday, January 7, 2010, 10:09PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0DWW.L | CONST BROS HOTE CONSTANTINOU BR | 0.15 | Stock | LSE | |
| 0GN5.L | SOF COM-PAWN BR SOFIA COMMERCE | 3.55 | Stock | LSE | |
| 10190471.NX | CASAM ETF EU.BR.1-3 | 154.07 | ETF | ENX | |
| 10190471.PA | CASAM ETF EU.BR.1-3 | 154.28 | ETF | PAR | |
| 10190489.PA | CASAM ETF EU.BR.3-5 | 160.56 | ETF | PAR | |
| 10190501.NX | CASAM ETF EU.BR.5-7 | 170.19 | ETF | ENX | |
| 10190501.PA | CASAM ETF EU.BR.5-7 | 169.59 | ETF | PAR | |
| 10211595.IR | THAY BR GLB DIV A | 94.85 | Mutual Fund | ISE | |
| 10211636.IR | THAY BR GLB DIV A/2 | 94.85 | Mutual Fund | ISE | |
| 10287881.IR | THAY BR GLB DIV A/3 | 94.85 | Mutual Fund | ISE | |
| 10287886.IR | THAY BR GLB DIV A/4 | 94.85 | Mutual Fund | ISE | |
| 10344561.F | BRF-BR FOODS SP ADR | 28.10 | Stock | FRA | |
| 10554391.IR | AI BR OPP GBP-B1-AC | 1.08 | Mutual Fund | ISE | |
| 10554397.IR | AI BR OP GBP-B1P-AC | 1.07 | Mutual Fund | ISE | |
| 11329.CO | NaN | ||||
| 11596203.VA | CAPITAL 18 BR | 9.26 | Mutual Fund | VAL | |
| 1841288.IR | FTSEHX FD SPC -BR- | 98.77 | Mutual Fund | ISE | |
| 2510215.IR | SSGA EUR BR GRD -I- | 10.10 | Mutual Fund | ISE | |
| 3067387.DU | DBXT DJS600 BR 1CC | 81.01 | ETF | DUS | |
| 3067387.HM | DBXT DJS600 BR 1CC | 89.35 | ETF | HAM |
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