ACT Symbol|Security Name|Exchange|CQS Symbol|ETF|Round Lot Size|Test Issue|NASDAQ Symbol|Dual Listed
AEC|Associated Estates Realty Corporation Common Stock|N|AEC|N|100|N|AEC|Y
AFG|American Financial Group, Inc. Common Stock|N|AFG|N|100|N|AFG|Y
APA|Apache Corporation Common Stock|N|APA|N|100|N|APA|Y
FDS|FactSet Research Systems Inc. Common Stock|N|FDS|N|100|N|FDS|Y
JLA|Nuveen Equity Premium Advantage Fund Nuveen Equity Premium Advantage Fund Common Shares of Beneficial Interest|N|JLA|N|100|N|JLA|Y
JPZ|Nuveen Equity Premium Income Fund Nuveen Equity Income Premium Fund Shares of Beneficial Interest|N|JPZ|N|100|N|JPZ|Y
JSN|Nuveen Equity Premium Opportunity Fund Nuveen Equity Premiun Opportunity Fund Shares of Beneficial Interest|N|JSN|N|100|N|JSN|Y
TRQ|Turquoise Hill Resources Ltd. Ordinary Shares|N|TRQ|N|100|N|TRQ|Y
TW|Towers Watson & Co Common Stock Class A|N|TW|N|100|N|TW|Y
VZ|Verizon Communications Inc. Common Stock|N|VZ|N|100|N|VZ|Y
WAG|Walgreen Co. Common Stock|N|WAG|N|100|N|WAG|Y
File Creation Time: 1026201212:59|||||||