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SymbolCompany Name
AMSAmerican Shared Hospital Services
AMKGAmoskeag Bank Shares Inc
AEC-BAssociated Estates Realty Depositary Shares Repstg 1/10 8.70
BAC-HBank of America ADR Representing 1/1000th Interest In A Shar
BAC-DBank of America Depositary Shares Repstg 1/1000 6.204% Non-C
BAC-JBank Of America Depositary Shares Repstg 1/1000th 7.25% Non
BAC-IBank of America Depositary Shares Repstg 1/1000th interest 6
BAC-EBank of America Depositary Shares Repstg 1/1000th of Floatin
BML-QBank of America Depositary Shares Repstg 1/1200th 8.625% Non
BML-HBank of America Depositary Shares Repstg 1/1200th Floating R
BML-JBank of America Depositary Shares Repstg 1/1200th of Floatin
BML-OBank of America Depositary Shares Repstg 1/40 of 6.25% Non C
BML-NBank of America Depositary Shares Repstg 1/40 of 6.7% Non Cu
BML-IBank of America Depositary Shares Repstg 6.375% Non Cum Pref
BML-LBank of America Depositary Shares Repstng 1/1200th of Floati
BQAZFBanque Audi Reg S GDR representing Class B Shares
HISBlackrock High Income Shares
CBL-CCBL & Associates Properties Depositary Shares Repstg 1/10th
CBL-DCBL Associates Depositary Shares representing a 1/10th of 7
CXCemex ADR Repstg Ten Ord Participation Share Certificates
CSNHChina Shandong Industries Inc
CCGLFChina Shanshui Cement Group Co Ltd
C-ICitigroup Depositary Shares Repstg 1/1000th of 6.5% Non Cumu
C-PCitigroup Depositary Shares Repstg 1/1000th of 8.125% Non Cu
CEOCNOOC ADR representing 100 Class H Shares
CLP-DColonial Properties Depositary Shares Repstg 1/10 8 1/8% Cum
CFISCommunity Financial Shares Inc
CYSHKCypress Sharpridge Investments Inc
CYSCypress Sharpridge Investments Inc
DDR-IDevelopers Diversified Realty Depositary Shares Repstg 7.50
DDR-HDevelopers Diversified Realty Depositary Shares Repstg 1/20
CZIDirexion Daily China Bear 3x Shares ETF
CZMDirexion Daily China Bull 3x Shares ETF
LHBDirexion Daily Latin America Bear 3x Shares ETF
LBJDirexion Daily Latin America Bull 3x Shares ETF
DJXIFDow Jones Stoxx Shares Holdings
DRE-JDuke Realty Depositary Shares representing 1/10th 6.625% Ser
DRE-LDuke Realty Depositary Shares Repstg 1/10th 6.6% Cumulative
DRE-KDuke Realty Depositary Shares Repstg 1/10th of 6.5% Cum Rede
DRE-MDuke Realty Depositary Shares Repstg 1/10th of 6.95% Cum Red
DRE-NDuke Realty Depositary Shares Repstg 1/10th of 7.25% Cumulat
DRE-ODuke Realty Depositary Shares Repstg 1/10th of 8.375% Cum Re
EQR-NEquity Residential Depositary Shares Repstg 1/10 of 6.48% Cu
PALLETFS Physical Palladium Shares
PPLTETFS Physical Platinum Shares
FCH-CFelcor Lodging Depositary Shares Repstg 1/100 8% Cum Red Prf
FIAZYFiat ADR Representing One Savings Share
FR-KFirst Industrial Realty Depositary Shares Repstg 1/10,000 of
FR-JFirst Industrial Realty Depositary Shares Repstg 1/10000 Cum
GUT-AGabelli Utility Pref Shs Shares A
GLDMFGolden Share Mining Corp
GS-AGoldman Sachs Depositary Shares Repstg 1/1000 Floating Rate
GS-DGoldman Sachs Group Depositary Shares Repstg 1/1000th Floati
GS-CGoldman Sachs Group Depositary Shares Repstg 1/1000th Floati
GS-BGoldman Sachs Group Depositary Shares Repstg 1/1000th Intere
HSXUFHang Seng H-Share Index ETF
HSFHartford Income Shares Fund Inc
HKSHYHong Kong and Shanghai Hotels ADR
HKSHFHong Kong and Shanghai Hotels Ltd
HBA-DHSBC USA Depositary Shares Repstg 1/4 Adjustable Rate Cumula
HBA-GHSBC USA Depositary Shares Repstg Floating Rate Non Cumulati
HBA-HHSBC USA Depositary Shares Repstg One-Fortieth 6.50% Non-Cum
HTYJohn Hancock Tax-Advantaged Global Shareholder Yld
JPM-GJP Morgan Chase ADR Rep 1/4 Share of 5.49% Cumulative Pref S
JPM-FJP Morgan Chase ADR Rep 1/4 Share of 5.72% Cumulative Pref S
JPM-EJP Morgan Chase ADR Rep 1/4 Share of 6.15% Cumulative Pref S
KIM-GKimco Realty Depositary Shares Class G Repstng 1/100 of 7.75
KIM-FKimco Realty Depositary Shares Repstg 1/10th 6.65% Cum Red P
KSCLFKINKI SHARYO CO LTD
LEHCQLehman Brothers Holdings Depositary Shares Repstg 1/10 th 5.
LEHFQLehman Brothers Holdings Depositary Shares Repstg 1/100 of 6
LEHGQLehman Brothers Holdings Depositary Shares Repstg 1/100 of F
LEHDQLehman Brothers Holdings Depositary Shares Repstg 1/100 th 5
LEHJQLehman Brothers Holdings Depositary Shares Repstg 1/100th of
MHO-AM/I Homes Depositary Shares Rpstg 1/1000 of 9.75% Pref Shs S
MP-DMississippi Power Depositary Shares Repstg 1/4 of 5.25% Cumu
CAFMorgan Stanley China A Share Fund Inc
MS-AMorgan Stanley Depositary Shares Repstg 1/1000th Interest in
NNN-CNational Retail Properties Depositary Shares Repstg 1/100 of
NPPSFNIPPON SHARYO LTD
NSNHFNISSAN SHATAI CO LTD
PHNXYPhoenix Shannon PLC
PNC-LPNC Financial Svc Group Depositary Shares Repstg 1/4000 of 9
PSB-MPS Business Park Depositary Shares Rep 1/1000 Of 7.20% Pref
PSB-KPS Business Park Depositary Shares Representing 1/1000 Of 7.
PSB-IPS Business Park Depositary Shares Repstg 1/1000 6.875% Pref
PSB-HPS Business Park Depositary Shares Repstng 1/1,000 Of A Shar
PSB-PPS Business Parks Depositary Shares Rep 1/1,000 Of 6.70% Cum
PSB-OPS Business Parks Depositary Shares Rep 1/1000 share of 7.37
PSB-LPS Business Parks Depositary Shares Repstg 1/1000 of 7.60% P
PSA-APublic Storage Depositary Shares Repstg 1/1000 6.125% Cum Pr
PSA-DPublic Storage Depositary Shares Repstg 1/1000 6.18% Cum Pre
PSA-ZPublic Storage Depositary Shares Repstg 1/1000 6.25% Cum Pre
PSA-FPublic Storage Depositary Shares Repstg 1/1000 6.45% Cum Pre
PSA-XPublic Storage Depositary Shares Repstg 1/1000 6.45% Cum Pre
PSA-WPublic Storage Depositary Shares Repstg 1/1000 6.5% Cum Pref
PSA-CPublic Storage Depositary Shares Repstg 1/1000 6.60% Cum Pre
PSA-MPublic Storage Depositary Shares Repstg 1/1000 6.625% Cum Pr
PSA-LPublic Storage Depositary Shares Repstg 1/1000 6.75% Cum Pre
PSA-EPublic Storage Depositary Shares Repstg 1/1000 6.75% Cum Pre
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