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Assets traded in United States

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X	United States Steel Corp	Stock	NYSE
XAMSX	ADVANTAGE ADVISERS MULTI SECTOR	Fund	AMEX
XSPY	SPY Inc	OTC Equity	OTC BB
XRAAX	BLACKROCK CALIFORNIA INVESTMENT	Fund	AMEX
XMAR	XMARK CORP	OTC Stock	OTC
XRAFX	RMR ASIA REAL ESTATE FUND	Fund	AMEX
XAMUX	XAMUX	Fund	AMEX
XANAF	Xanadu Mines Ltd	Stock	OTC
XXAAC	AEI INCOME and GROWTH	OTC Stock	OTC
XRAPX	RMR ASIA PACIFIC REAL ESTATE FU	Fund	NASDAQ
XL	XL Group plc	Stock	NYSE
XG	Extorre Gold Mines Limited	Stock	AMEX
XRCCX	SMALL CAP PREMIUM DIVIDEND IN	Fund	AMEX
XHTDX	JOHN HANCOCK TAX ADVANTAGED DIV	Fund	NASDAQ
XAKPX	ALLIANCE CALIFORNIA MUNICIPAL I	Fund	NASDAQ
XHSFX	THE HARTFORD INCOME SHARES FUND	Fund	AMEX
XHSAX	HELIOS STRATEGIC INCOME FUND I	Fund	NASDAQ
XXLOK	CONS CAP PPTYS III	OTC Stock	OTC
XXCCU	CAPITAL MORTGAGE LP	OTC Stock	OTC
XL-PB-	XLPB	Fund	AMEX
XL-PA-	XLPA	Fund	AMEX
WTFS	Xinde Technology Company	OTC Equity	OTC BB
XARKX	BLACKROCK SENIOR HIGH INCOME PR	Fund	NASDAQ
XXLOD	CONS CAP INSTL PPTYS	OTC Stock	OTC
XHQHX	H Q HEALTHCARE INVESTORS	Fund	NASDAQ
XHQLX	Q Life Sciences Investors	Fund	NASDAQ
XXEOG	BOSTON CAP TAX CRED	OTC Stock	OTC
XHPSX	JOHN HANCOCK PREFERRED INCOME F	Fund	NASDAQ
XAODX	pine Total Dynamic Dividend Fun	Fund	NASDAQ
XHPIX	JOHN HANCOCK PREFERRED INCOME F	Fund	NASDAQ
XHPFX	JOHN HANCOCK PREFERRED INCOME F	Fund	NASDAQ
XAPFX	MORGAN STANLEY ASIA PACIFIC FUN	Fund	NASDAQ
XNYH	Xinyinhai Technology Ltd	OTC Equity	OTC BB
XAPBX	ASIA PACIFIC FUND INC	Fund	NASDAQ
XAPEX	BLACKROCK APEX MUNICIPAL FD IN	Fund	AMEX
XRGYF	Xinergy Ltd	Stock	OTC
XRHRX	RMR HOSPITALITY AND REAL ESTATE	Fund	AMEX
XRHYX	RMK MULTI SECTOR HIGH INCOME FU	Fund	AMEX
XAVKX	ADVENT CLAYMORE CONV SECURITIES	Fund	NASDAQ
XRIFX	RMR REAL ESTATE INCOME FUND	Fund	NASDAQ
XNWU	Xuan Wu International Group Holding Company	OTC Stock	OTC
XRITX	LEGG MASON PARTNERS REAL ESTATE	Fund	NASDAQ
XAWFX	lianceBernstein Global High Inc	Fund	NASDAQ
XASGX	LIBERTY ALL STAR GROWTH FUND	Fund	NASDAQ
XXEXG	BRAUVIN REAL ESTATE	OTC Stock	OTC
XAYNX	liance New York Municipal Incom	Fund	NASDAQ
XRCRX	RMR DIVIDEND CAPTURE FUND	Fund	AMEX
XRCSX	PIMCO STRATEGIC GLOBAL GOVERNME	Fund	NASDAQ
XRDRX	RMR PREFERRED DIVIDEND FUND	Fund	AMEX
XWGSF	XIWANG SUGAR HOLDING	OTC Stock	OTC
XZTRX	eig Total Return Fund Inc	Fund	NASDAQ

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Assets traded in United States

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