Thursday, January 7, 2010, 6:10PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| XEL-PD | XCEL ENERGY PFD 4.11 | 70.00 | Stock | NYQ | |
| WRI-PD | WEINGARTEN RL 6.75 D | 22.05 | Stock | NYQ | |
| 3438867.HM | WALLB REAL EST PD | 10.04 | Mutual Fund | HAM | |
| WB-PD | WACHOVIA CAP TR PFD | 25.46 | Stock | NYQ | |
| UBP-PD | URSTADT BIDDLE PRF D | 23.99 | Stock | NYQ | |
| UNG-PD.TO | UNION GAS LTD 6% SER'B'CUM PRF | 50.00 | Stock | TOR | |
| 608430.SW | UBS(LU)BF-JPY PD | 107,356.00 | Mutual Fund | EBS | |
| 608426.SW | UBS(LU)BF-GBP PD | 61.64 | Mutual Fund | EBS | |
| 564493.SW | UBS(LU)BF-G (EUR)PD | 263.22 | Mutual Fund | EBS | |
| 529249.SW | UBS(LU)BF-G (CHF)PD | 472.94 | Mutual Fund | EBS | |
| 595741.HM | UBS(LU)BF-EUR PD | 122.81 | Mutual Fund | HAM | |
| 595741.MU | UBS(LU)BF-EUR PD | 123.10 | Mutual Fund | MUN | |
| 595741.SW | UBS(LU)BF-EUR PD | 126.10 | Mutual Fund | EBS | |
| 595741.BE | UBS(LU)BF-EUR PD | 122.64 | Mutual Fund | BER | |
| 595741.DU | UBS(LU)BF-EUR PD | 122.82 | Mutual Fund | DUS | |
| 883655.MU | UBS(LU)BF-EUR HY PD | 37.63 | Mutual Fund | MUN | |
| 883655.SW | UBS(LU)BF-EUR HY PD | 43.86 | Mutual Fund | EBS | |
| 883655.DU | UBS(LU)BF-EUR HY PD | 38.48 | Mutual Fund | DUS | |
| 883655.BE | UBS(LU)BF-EUR HY PD | 39.11 | Mutual Fund | BER | |
| 883655.HM | UBS(LU)BF-EUR HY PD | 39.34 | Mutual Fund | HAM |
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