Thursday, January 7, 2010, 6:36PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 0821EA.KL | MyETF DJ ISLAMIC MKT MSIA | 0.83 | ETF | KLS | |
| 10053612.IR | WATERST MKT NE B/13 | 168.82 | Mutual Fund | ISE | |
| 10132647.IR | WATERST MKT B/0309 | 171.23 | Mutual Fund | ISE | |
| 10132650.IR | WATERST MKT A/0309 | 171.29 | Mutual Fund | ISE | |
| 10163883.SW | CL EM MKT EUR-HB-AC | 100.87 | Mutual Fund | EBS | |
| 10163933.SW | CL EM MKT CHF-HB-AC | 100.88 | Mutual Fund | EBS | |
| 10290153.IR | VAN EM MKT GBP-RET | 101.39 | Mutual Fund | ISE | |
| 1029171.IR | INV 5 EMG MKT EQT-B | 43.83 | Mutual Fund | ISE | |
| 10391798.F | EBAY MKT ADR | 16.44 | Stock | FRA | |
| 10391798.MU | EBAY MKT ADR | 16.44 | Stock | MUN | |
| 1073148.IR | INVES EMRG MKT BD-A | 21.48 | Mutual Fund | ISE | |
| 1073148.MU | INVES EMRG MKT BD-A | 12.84 | Mutual Fund | MUN | |
| 1073151.IR | INVES EMRG MKT BD-C | 21.89 | Mutual Fund | ISE | |
| 1084411.SG | OYST FPP EM MKT | 179.10 | ETF | STU | |
| 1084411.SW | OYST FPP EM MKT | 255.47 | Mutual Fund | EBS | |
| 1117723.SW | CAPWU GL MKT I CC | 16,663.68 | Mutual Fund | EBS | |
| 1182701.SG | PION EM MKT EQ AC | 7.17 | Mutual Fund | STU | |
| 1182710.SG | PION EM MKT EQ CC | 6.61 | Mutual Fund | STU | |
| 1188363.SG | GARTM EM MKT AC | 9.35 | Mutual Fund | STU | |
| 1201259.IR | GVA MKT NEUTRAL D | 146.87 | Mutual Fund | ISE |
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