10 |
EQTY |
Equity |
COM |
Common |
NS |
No special share type specified |
ACOR |
Assumed Corporation |
Y |
Yes |
11 |
EQTY |
Equity |
COM |
Common |
NS |
No special share type specified |
CORP |
Corporation |
Y |
Yes |
12 |
EQTY |
Equity |
COM |
Common |
NS |
No special share type specified |
CORP |
Corporation |
N |
No |
14 |
FUND |
Fund |
CEF |
Closed End Fund |
NS |
No special share type specified |
ACOR |
Assumed Corporation |
Y |
Yes |
15 |
FUND |
Fund |
CEF |
Closed End Fund |
NS |
No special share type specified |
ACOR |
Assumed Corporation |
N |
No |
18 |
EQTY |
Equity |
COM |
Common |
NS |
No special share type specified |
REIT |
REIT |
Y |
Yes |
20 |
EQTY |
Equity |
COM |
Common |
CE |
Certificate |
ACOR |
Assumed Corporation |
Y |
Yes |
21 |
EQTY |
Equity |
COM |
Common |
CE |
Certificate |
CORP |
Corporation |
Y |
Yes |
23 |
DERV |
Derivative |
ATR |
Americus Trust |
NS |
No special share type specified |
ACOR |
Assumed Corporation |
Y |
Yes |
24 |
FUND |
Fund |
CEF |
Closed End Fund |
CE |
Certificate |
ACOR |
Assumed Corporation |
Y |
Yes |
30 |
EQTY |
Equity |
COM |
Common |
AD |
American Depositary Receipt |
ACOR |
Assumed Corporation |
N |
No |
31 |
EQTY |
Equity |
COM |
Common |
AD |
American Depositary Receipt |
CORP |
Corporation |
N |
No |
40 |
EQTY |
Equity |
COM |
Common |
SB |
Shares of Beneficial Interest |
ACOR |
Assumed Corporation |
Y |
Yes |
41 |
EQTY |
Equity |
COM |
Common |
SB |
Shares of Beneficial Interest |
CORP |
Corporation |
Y |
Yes |
42 |
EQTY |
Equity |
COM |
Common |
SB |
Shares of Beneficial Interest |
CORP |
Corporation |
N |
No |
44 |
FUND |
Fund |
CEF |
Closed End Fund |
SB |
Shares of Beneficial Interest |
ACOR |
Assumed Corporation |
Y |
Yes |
48 |
EQTY |
Equity |
COM |
Common |
SB |
Shares of Beneficial Interest |
REIT |
REIT |
Y |
Yes |
70 |
EQTY |
Equity |
COM |
Common |
UG |
Units General |
ACOR |
Assumed Corporation |
Y |
Yes |
71 |
EQTY |
Equity |
COM |
Common |
UG |
Units General |
CORP |
Corporation |
Y |
Yes |
72 |
EQTY |
Equity |
COM |
Common |
UG |
Units General |
CORP |
Corporation |
N |
No |
73 |
FUND |
Fund |
ETF |
Exchange Traded Fund |
NS |
No special share type specified |
ACOR |
Assumed Corporation |
Y |
Yes |
74 |
FUND |
Fund |
ETV |
Exchange Traded Vehicle |
UG |
Units General |
ACOR |
Assumed Corporation |
Y |
Yes |
75 |
FUND |
Fund |
ETV |
Exchange Traded Vehicle |
UG |
Units General |
ACOR |
Assumed Corporation |
N |
No |