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| Symbol | Company Name |
| AMS | American Shared Hospital Services |
| AMKG | Amoskeag Bank Shares Inc |
| AEC-B | Associated Estates Realty Depositary Shares Repstg 1/10 8.70 |
| BAC-H | Bank of America ADR Representing 1/1000th Interest In A Shar |
| BAC-D | Bank of America Depositary Shares Repstg 1/1000 6.204% Non-C |
| BAC-J | Bank Of America Depositary Shares Repstg 1/1000th 7.25% Non |
| BAC-I | Bank of America Depositary Shares Repstg 1/1000th interest 6 |
| BAC-E | Bank of America Depositary Shares Repstg 1/1000th of Floatin |
| BML-Q | Bank of America Depositary Shares Repstg 1/1200th 8.625% Non |
| BML-H | Bank of America Depositary Shares Repstg 1/1200th Floating R |
| BML-J | Bank of America Depositary Shares Repstg 1/1200th of Floatin |
| BML-O | Bank of America Depositary Shares Repstg 1/40 of 6.25% Non C |
| BML-N | Bank of America Depositary Shares Repstg 1/40 of 6.7% Non Cu |
| BML-I | Bank of America Depositary Shares Repstg 6.375% Non Cum Pref |
| BML-L | Bank of America Depositary Shares Repstng 1/1200th of Floati |
| BQAZF | Banque Audi Reg S GDR representing Class B Shares |
| HIS | Blackrock High Income Shares |
| CBL-C | CBL & Associates Properties Depositary Shares Repstg 1/10th |
| CBL-D | CBL Associates Depositary Shares representing a 1/10th of 7 |
| CX | Cemex ADR Repstg Ten Ord Participation Share Certificates |
| CSNH | China Shandong Industries Inc |
| CCGLF | China Shanshui Cement Group Co Ltd |
| C-I | Citigroup Depositary Shares Repstg 1/1000th of 6.5% Non Cumu |
| C-P | Citigroup Depositary Shares Repstg 1/1000th of 8.125% Non Cu |
| CEO | CNOOC ADR representing 100 Class H Shares |
| CLP-D | Colonial Properties Depositary Shares Repstg 1/10 8 1/8% Cum |
| CFIS | Community Financial Shares Inc |
| CYSHK | Cypress Sharpridge Investments Inc |
| CYS | Cypress Sharpridge Investments Inc |
| DDR-I | Developers Diversified Realty Depositary Shares Repstg 7.50 |
| DDR-H | Developers Diversified Realty Depositary Shares Repstg 1/20 |
| CZI | Direxion Daily China Bear 3x Shares ETF |
| CZM | Direxion Daily China Bull 3x Shares ETF |
| LHB | Direxion Daily Latin America Bear 3x Shares ETF |
| LBJ | Direxion Daily Latin America Bull 3x Shares ETF |
| DJXIF | Dow Jones Stoxx Shares Holdings |
| DRE-J | Duke Realty Depositary Shares representing 1/10th 6.625% Ser |
| DRE-L | Duke Realty Depositary Shares Repstg 1/10th 6.6% Cumulative |
| DRE-K | Duke Realty Depositary Shares Repstg 1/10th of 6.5% Cum Rede |
| DRE-M | Duke Realty Depositary Shares Repstg 1/10th of 6.95% Cum Red |
| DRE-N | Duke Realty Depositary Shares Repstg 1/10th of 7.25% Cumulat |
| DRE-O | Duke Realty Depositary Shares Repstg 1/10th of 8.375% Cum Re |
| EQR-N | Equity Residential Depositary Shares Repstg 1/10 of 6.48% Cu |
| PALL | ETFS Physical Palladium Shares |
| PPLT | ETFS Physical Platinum Shares |
| FCH-C | Felcor Lodging Depositary Shares Repstg 1/100 8% Cum Red Prf |
| FIAZY | Fiat ADR Representing One Savings Share |
| FR-K | First Industrial Realty Depositary Shares Repstg 1/10,000 of |
| FR-J | First Industrial Realty Depositary Shares Repstg 1/10000 Cum |
| GUT-A | Gabelli Utility Pref Shs Shares A |
| GLDMF | Golden Share Mining Corp |
| GS-A | Goldman Sachs Depositary Shares Repstg 1/1000 Floating Rate |
| GS-D | Goldman Sachs Group Depositary Shares Repstg 1/1000th Floati |
| GS-C | Goldman Sachs Group Depositary Shares Repstg 1/1000th Floati |
| GS-B | Goldman Sachs Group Depositary Shares Repstg 1/1000th Intere |
| HSXUF | Hang Seng H-Share Index ETF |
| HSF | Hartford Income Shares Fund Inc |
| HKSHY | Hong Kong and Shanghai Hotels ADR |
| HKSHF | Hong Kong and Shanghai Hotels Ltd |
| HBA-D | HSBC USA Depositary Shares Repstg 1/4 Adjustable Rate Cumula |
| HBA-G | HSBC USA Depositary Shares Repstg Floating Rate Non Cumulati |
| HBA-H | HSBC USA Depositary Shares Repstg One-Fortieth 6.50% Non-Cum |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yld |
| JPM-G | JP Morgan Chase ADR Rep 1/4 Share of 5.49% Cumulative Pref S |
| JPM-F | JP Morgan Chase ADR Rep 1/4 Share of 5.72% Cumulative Pref S |
| JPM-E | JP Morgan Chase ADR Rep 1/4 Share of 6.15% Cumulative Pref S |
| KIM-G | Kimco Realty Depositary Shares Class G Repstng 1/100 of 7.75 |
| KIM-F | Kimco Realty Depositary Shares Repstg 1/10th 6.65% Cum Red P |
| KSCLF | KINKI SHARYO CO LTD |
| LEHCQ | Lehman Brothers Holdings Depositary Shares Repstg 1/10 th 5. |
| LEHFQ | Lehman Brothers Holdings Depositary Shares Repstg 1/100 of 6 |
| LEHGQ | Lehman Brothers Holdings Depositary Shares Repstg 1/100 of F |
| LEHDQ | Lehman Brothers Holdings Depositary Shares Repstg 1/100 th 5 |
| LEHJQ | Lehman Brothers Holdings Depositary Shares Repstg 1/100th of |
| MHO-A | M/I Homes Depositary Shares Rpstg 1/1000 of 9.75% Pref Shs S |
| MP-D | Mississippi Power Depositary Shares Repstg 1/4 of 5.25% Cumu |
| CAF | Morgan Stanley China A Share Fund Inc |
| MS-A | Morgan Stanley Depositary Shares Repstg 1/1000th Interest in |
| NNN-C | National Retail Properties Depositary Shares Repstg 1/100 of |
| NPPSF | NIPPON SHARYO LTD |
| NSNHF | NISSAN SHATAI CO LTD |
| PHNXY | Phoenix Shannon PLC |
| PNC-L | PNC Financial Svc Group Depositary Shares Repstg 1/4000 of 9 |
| PSB-M | PS Business Park Depositary Shares Rep 1/1000 Of 7.20% Pref |
| PSB-K | PS Business Park Depositary Shares Representing 1/1000 Of 7. |
| PSB-I | PS Business Park Depositary Shares Repstg 1/1000 6.875% Pref |
| PSB-H | PS Business Park Depositary Shares Repstng 1/1,000 Of A Shar |
| PSB-P | PS Business Parks Depositary Shares Rep 1/1,000 Of 6.70% Cum |
| PSB-O | PS Business Parks Depositary Shares Rep 1/1000 share of 7.37 |
| PSB-L | PS Business Parks Depositary Shares Repstg 1/1000 of 7.60% P |
| PSA-A | Public Storage Depositary Shares Repstg 1/1000 6.125% Cum Pr |
| PSA-D | Public Storage Depositary Shares Repstg 1/1000 6.18% Cum Pre |
| PSA-Z | Public Storage Depositary Shares Repstg 1/1000 6.25% Cum Pre |
| PSA-F | Public Storage Depositary Shares Repstg 1/1000 6.45% Cum Pre |
| PSA-X | Public Storage Depositary Shares Repstg 1/1000 6.45% Cum Pre |
| PSA-W | Public Storage Depositary Shares Repstg 1/1000 6.5% Cum Pref |
| PSA-C | Public Storage Depositary Shares Repstg 1/1000 6.60% Cum Pre |
| PSA-M | Public Storage Depositary Shares Repstg 1/1000 6.625% Cum Pr |
| PSA-L | Public Storage Depositary Shares Repstg 1/1000 6.75% Cum Pre |
| PSA-E | Public Storage Depositary Shares Repstg 1/1000 6.75% Cum Pre |