Sunday, December 6, 2009, 11:24AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2059735.IR | ARTEMIS UK HDG EUR | 101.38 | Mutual Fund | ISE | |
| 2059737.IR | ARTEMIS UK HDG GBP | 101.30 | Mutual Fund | ISE | |
| 2059739.IR | ARTEMIS UK HDG USD | 102.07 | Mutual Fund | ISE | |
| AAEHF.PK | ASIA ENVIRONMENT HDG | 0.20 | Stock | PNK | |
| 1967537.IR | AXA US EQ ALP HDG-A | 10.16 | Mutual Fund | ISE | |
| 1967539.IR | AXA US EQ ALP HDG-B | 8.30 | Mutual Fund | ISE | |
| 1967539.SW | AXA US EQ ALP HDG-B | 8.39 | Mutual Fund | EBS | |
| 1967541.IR | AXA US EQ ALP HDG-E | 13.91 | Mutual Fund | ISE | |
| 1632407.IR | BAR HIG GBP-A-HDG | 6.72 | Mutual Fund | ISE | |
| 1600754.IR | BARING HDG ASIA B | 9.46 | Mutual Fund | ISE | |
| 1600742.IR | BARING HDG ASIA B | 12.93 | Mutual Fund | ISE | |
| 1600748.IR | BARING HDG ASIA B | 13.01 | Mutual Fund | ISE | |
| 0J00.L | BRAIN FORCE HDG BRAIN FORCE HGD | 1.19 | Stock | LSE | |
| 0IIG.L | BULGARTABAK HDG BULGARTABAC ORD | 16.40 | Stock | LSE | |
| CCHZ.PK | CAREER COLLEGE HDG | 0.51 | Stock | PNK | |
| CHC | CharterMac | 0.27 | Stock | NYQ | |
| CMHHF.PK | CHINA MERCHANTS HDG | 3.15 | Stock | PNK | |
| FBL.BE | FALKLAND ISLAND HDG | 3.56 | Stock | BER | |
| FKL.L | FALKLAND ISLAND HDG | 392.50 | Stock | LSE | |
| FBL.SG | FALKLAND ISLAND HDG | 4.08 | Stock | STU |
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