| ABT.TO | Absolute Software Corporation | 7.17 | Stock | Technical & System Software | TOR |
| XVG | Lehman ABS Corporation 6.05% Co | 26.11 | Stock | | NYQ |
| XKE | Lehman ABS Corporation Corporat | 9.12 | Stock | | NYQ |
| GARTX | Goldman Sachs Absolute Return Tracker A | 9.28 | Mutual Fund | | NAS |
| FMAAX | Federated Absolute Return A | 9.31 | Mutual Fund | | NAS |
| CWZ | Lehman ABS Corporation Common S | 26.10 | Stock | | NYQ |
| XFP | Lehman ABS Corporation 6.125% A | 25.56 | Stock | | NYQ |
| WARCX | Wells Fargo Advantage Absolute Ret C | 11.03 | Mutual Fund | | NAS |
| RCRAX | Pioneer Absolute Return Credit A | 10.17 | Mutual Fund | | NAS |
| RACWX | Columbia Absolute Ret Ccy & Inc W | 9.89 | Mutual Fund | | NAS |
| PTRGX | Putnam Absolute Return 300 C | 10.75 | Mutual Fund | | NAS |
| PTRCX | PIMCO Fundamental Advtg Abs Ret Strat C | 4.44 | Mutual Fund | | NAS |
| PTOAX | PIMCO StocksPLUS Absolute Return A | 10.48 | Mutual Fund | | NAS |
| PSTDX | PIMCO StocksPLUS Absolute Return D | 10.37 | Mutual Fund | | NAS |
| PDMCX | Putnam Absolute Return 700 C | 11.96 | Mutual Fund | | NAS |
| JZL | Lehman ABS Corporation 6.25% Co | 26.66 | Stock | | NYQ |
| JBO | Lehman ABS 6.30 GS Cap I 6.30% | 25.41 | Stock | | NYQ |
| JBK | Lehman ABS 3.50 3.50% Adjustabl | 25.21 | Stock | | NYQ |
| JBI | Lehman ABS Cp 7.857% 7.875 CP B | 26.55 | Stock | | NYQ |
| IT0004021827.MI | Amundi Absolute | 5.48 | Mutual Fund | | MIL |