| ACLS | Axcelis Technologies Inc. | 1.79 | Stock | NMS |
| ACLZ | Accelerize New Media, Inc. | 0.90 | Stock | OBB |
| ACLWX | American Century NT Vista Institutional | 12.43 | Mutual Fund | NAS |
| ACLBX | AllianceBern Interm CA Muni B | 14.53 | Mutual Fund | NAS |
| ACLLX | American Century NT Large Company Val I | 11.17 | Mutual Fund | NAS |
| ACLYX | American Beacon Lg Cap Gr Y | 6.61 | Mutual Fund | NAS |
| ACLLF | ATCO Ltd. | 87.02 | Stock | PNK |
| 2491827.IR | ACL ALT HEDGE EUR A | 182.57 | Mutual Fund | ISE |
| 1235361.IR | ACL FUND | 194.21 | Mutual Fund | ISE |
| ACL.BO | Ambuja Cements Limited | 183.65 | Stock | BSE |
| 1409481.IR | ACL ALT FUND USD A | 255.95 | Mutual Fund | ISE |
| ACLCX | American Century Value C | 7.43 | Mutual Fund | NAS |
| ACLVX | American Century Long-Term Tax-Free Inv | 11.54 | Mutual Fund | NAS |
| ACLU12.NYM | future for ACL, September, 2012 | 128.38 | Future | NYM |
| ACL.AX | Alchemia Limited | 0.31 | Stock | ASX |
| ACLY | Arcland Energy Corporation | 0.03 | Stock | PNK |
| ACLSX | American Century Long-Term Tax-Free I | 11.53 | Mutual Fund | NAS |
| ACLEX | American Century NT Equity Growth Instl | 11.92 | Mutual Fund | NAS |
| ACL.L | Acal plc | 230.00 | Stock | LSE |
| 1235362.IR | ACL FUND | 181.68 | Mutual Fund | ISE |