Tuesday, January 5, 2010, 9:53PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| S0245.MC | ADAIA INV | 7.81 | Mutual Fund | MCE | |
| 3571088.IR | AEGON INV GRADE -A- | 10.24 | Mutual Fund | ISE | |
| 3571095.IR | AEGON INV GRD-A-EUR | 7.03 | Mutual Fund | ISE | |
| 3571092.IR | AEGON INV GRD-A-GBP | 4.98 | Mutual Fund | ISE | |
| AFIL.TA | AFR-ISR INV ILS | 4,704.00 | Stock | TLV | |
| AFIMF.PK | AFRICA ISRAEL INV OR | 12.70 | Stock | PNK | |
| NXH.BE | AFRICAN BANK INV | 2.90 | Stock | BER | |
| NXH.MU | AFRICAN BANK INV | 2.68 | Stock | MUN | |
| NXH.SG | AFRICAN BANK INV | 2.62 | Stock | STU | |
| NXH.DE | AFRICAN BANK INV | 2.62 | Stock | GER | |
| NXH.F | AFRICAN BANK INV | 2.61 | Stock | FRA | |
| AFRVY.PK | AFRICAN BANK INV ADR | 20.65 | Stock | PNK | |
| S0056.MC | AGAVE ATT DE INV | 7.54 | Mutual Fund | MCE | |
| 2328349.SW | AIG VORSORGE INV 25 | 85.75 | Mutual Fund | EBS | |
| 2328356.SW | AIG VORSORGE INV 50 | 81.59 | Mutual Fund | EBS | |
| BBLTX | AIM Basic Balanced Inv | 10.54 | Mutual Fund | NAS | |
| ACDIX | AIM Capital Development Inv | 14.16 | Mutual Fund | NAS | |
| LCEIX | AIM Diversified Dividend Inv | 11.01 | Mutual Fund | NAS | |
| FIDYX | AIM Dynamics Inv | 18.53 | Mutual Fund | NAS | |
| FSTEX | AIM Energy Inv | 37.22 | Mutual Fund | NAS |
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