Tuesday, January 5, 2010, 10:17PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| $PHOEQWA.BO | PHOENIX-E-W | 60.00 | Stock | BSE | |
| 039020.KQ | EAGON W.D.S | 6,840.00 | Stock | KOE | |
| 054050.KQ | N.W BIO | 9,330.00 | Stock | KOE | |
| 0E93.L | DT EFFECTEN ORD DEU EFFCTN & W- | 1.43 | Stock | LSE | |
| 0INA.L | WORLD OF MEDCNE W.O.M. WORLD OF | 9.48 | Stock | LSE | |
| 0KLE.L | MWB FAIRTR WPHD MWB FAIRTRADE W | 3.07 | Stock | LSE | |
| 10192605.IR | S&W SH DTD GBP-A- | 1.00 | Mutual Fund | ISE | |
| 103230.KQ | S&W Corp. | 4,740.00 | Stock | KOE | |
| 10393936.SG | W&W ANR.7.8.09 | 0.00 | Stock | STU | |
| 1049345.SW | ASSETIMMO-SONDERV W | 448.80 | Mutual Fund | EBS | |
| 1050471.MU | W&W EUROPA-FDS BWI | 45.27 | Mutual Fund | MUN | |
| 1050510.MU | W&W GLOBAL-FDS BWI | 36.63 | Mutual Fund | MUN | |
| 1083167.IR | S&W MM GBL GRWTH | 0.74 | Mutual Fund | ISE | |
| 1107694.MU | W&W Q SEL AK EU BWI | 28.14 | Mutual Fund | MUN | |
| 1107694.SG | W&W Q SEL AK EU BWI | 29.23 | Mutual Fund | STU | |
| 1111204.IR | W & W GL S E A E FD | 115.73 | Mutual Fund | ISE | |
| 1122412.MU | W & M EXKLUSIV OP T | 46.53 | Mutual Fund | MUN | |
| 1122428.SG | M & W GLOBAL OP T | 26.32 | Mutual Fund | STU | |
| 1162899.IR | W&W EURO CORP BOND | 7.50 | Mutual Fund | ISE | |
| 1162946.IR | W&W GL ST US EQ | 7.58 | Mutual Fund | ISE |
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