Tuesday, November 10, 2009, 11:33PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| ARIDX | Aston/River Road Dividend All Cap Val I | 8.93 | Mutual Fund | NAS | |
| ARDEX | Aston/River Road Dividend All Cap Val N | 8.93 | Mutual Fund | NAS | |
| ARSIX | Aston/River Road Small Cap Value I | 10.53 | Mutual Fund | NAS | |
| ARSVX | Aston/River Road Small Cap Value N | 10.52 | Mutual Fund | NAS | |
| ARIMX | Aston/River Road Small-Mid Cap I | 7.99 | Mutual Fund | NAS | |
| ARSMX | Aston/River Road Small-Mid Cap N | 7.96 | Mutual Fund | NAS | |
| BCLR.PK | BARCLAY ROAD INC | 0.00 | Stock | PNK | |
| 600106.SS | CHONGQING ROAD & B 'A'CNY1 | 8.77 | Stock | SHH | |
| COARO.BO | COASTAL ROAD | 9.31 | Stock | BSE | |
| CRDDF.PK | COUNTRY ROAD LTD ORD | 7.09 | Stock | PNK | |
| S0721.MC | CROSS ROADS INV | 4.70 | Mutual Fund | MCE | |
| ^DJBTR | Dow Jones Brookfield Toll Roads | 2,163.08 | Index | DJI | |
| ^DJBTRT | Dow Jones Brookfield Toll Roads | 2,652.58 | Index | DJI | |
| ^DJBTRET | Dow Jones Brookfield Toll Roads | 1,858.82 | Index | DJI | |
| ^DJBTRE | Dow Jones Brookfield Toll Roads | 1,515.80 | Index | DJI | |
| WIJPN2779.L | FTSE JPN-RAIL ROAD | 107.66 | Index | FSI | |
| WIJPN2779.FGI | FTSE JPN-RAIL ROAD | 126.45 | Index | FGI | |
| WITWN2779.FGI | FTSE TWN-RAIL ROAD | 341.21 | Index | FGI | |
| WITWN2779.L | FTSE TWN-RAIL ROAD | 254.43 | Index | FSI | |
| WIUSA2779.FGI | FTSE USA-RAIL ROAD | 859.64 | Index | FGI |
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