Thursday, January 7, 2010, 6:27PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| JYN | iPath JPY/USD Exchange Rate ETN | 63.72 | Stock | PCX | |
| GBB | iPath GBP/USD Exchange Rate ETN | 43.23 | Stock | PCX | |
| ERO | iPath EUR/USD Exchange Rate ETN | 55.82 | Stock | PCX | |
| GFY | Western Asset Variable Rate Strategic Fund Inc. | 14.17 | Stock | Closed-End Fund - Debt | NYQ |
| GBB2RFKS9.F | WHTNG TR UTS BEN IN | 8.83 | Mutual Fund | FRA | |
| XGFYX | WESTERN ASSETS VARIABLE RATE ST | 15.94 | Mutual Fund | NAS | |
| GBB2QQP11.HM | W&W WACHSTUM T | 35.01 | Mutual Fund | HAM | |
| GBB3YTGJ4.SG | W&W ANR.7.8.09 | 0.01 | Stock | STU | |
| PSFIX | Virtus Senior Floating Rate I | 9.87 | Mutual Fund | NAS | |
| PFSRX | Virtus Senior Floating Rate C | 9.88 | Mutual Fund | NAS | |
| PSFRX | Virtus Senior Floating Rate A | 9.88 | Mutual Fund | NAS | |
| GBB02ZFR4.IR | VERTIAS ASIAN-A EUR | 170.12 | Mutual Fund | ISE | |
| GBB0WFLD2.IR | VERITAS ASIAN -RET- | 184.33 | Mutual Fund | ISE | |
| 14055411.002183 | UTI Floating Rate Fund - Short | 1,001.05 | Mutual Fund | NSI | |
| 14055411.002184 | UTI Floating Rate Fund - Short | 1,000.77 | Mutual Fund | NSI | |
| 14055411.002066 | UTI Floating Rate Fund - Short | 1,023.47 | Mutual Fund | NSI | |
| 14051394.002066 | UTI Floating Rate Fund - Short | 1,486.05 | Mutual Fund | NSI | |
| 14051394.002067 | UTI Floating Rate Fund - Short | 1,055.22 | Mutual Fund | NSI | |
| 14051394.002184 | UTI Floating Rate Fund - Short | 1,020.81 | Mutual Fund | NSI | |
| GBB15HMM8.DU | UBS(LU)BF-EUR HY PC | 97.37 | Mutual Fund | DUS |
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