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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0075-OL.HKY.T. REALTY3.05StockHKG
    0075.HKY.T. REALTY6.94StockAsset ManagementHKG
    1806069.SWCS IF 11 USA VE BHC13.30Mutual FundEBS
    3773130.SWCS LIE MMF GBP B1,053.51Mutual FundEBS
    3773134.SWCS LIE MMF GBP IB1,026.41Mutual FundEBS
    B30.SGNORDIC AMER TANKER9.77StockSTU
    B3O.BENORDIC AMER TANKER14.18StockShippingBER
    B3O.FNORDIC AMER TANKER9.99StockShippingFRA
    B3O.MUNORDIC AMER TANKER9.91StockShippingMUN
    C33.FCERES0.33StockFRA
    CW2.FCONSOLIDATED WATER10.24StockWater UtilitiesFRA
    CW2.SGCONSOLIDATED WATER10.95StockWater UtilitiesSTU
    FFH.BEFIFTH THIRD BANCORP13.71StockRegional - Midwest BanksBER
    FFH.FFIFTH THIRD BANCORP13.29StockRegional - Midwest BanksFRA
    FFH.MUFIFTH THIRD BANCORP16.93StockRegional - Midwest BanksMUN
    FFH.SGFIFTH THIRD BANCORP18.96StockRegional - Midwest BanksSTU
    S1002.MCFINAGON INVERSIONES7.98Mutual FundMCE
    TYM.FTROYMET EXPL0.01StockFRA
    TYM.MUTROYMET EXPL0.02StockMUN
    YCF3.BECS IF 11 USA VE BC15.97Mutual FundBER