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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ALTFXAB Global Thematic Growth A89.83Mutual FundNAS
    ALATXAB Multi-Manager Alternative Strats A10.32Mutual FundNAS
    ALTYXAB Multi-Manager Alternative Strats Adv10.34Mutual FundNAS
    ALCTXAB Multi-Manager Alternative Strats C10.28Mutual FundNAS
    ALTIXAB Multi-Manager Alternative Strats I10.34Mutual FundNAS
    ALTKXAB Multi-Manager Alternative Strats K10.32Mutual FundNAS
    ALTRXAB Multi-Manager Alternative Strats R10.31Mutual FundNAS
    ALTZXAB Multi-Manager Alternative Strats Z10.33Mutual FundNAS
    ALTHXAB Municipal Income National A10.33Mutual FundNAS
    ALTVXAB Municipal Income National Advisor10.33Mutual FundNAS
    ALTBXAB Municipal Income National B10.32Mutual FundNAS
    GASAXAberdeen Diversified Alternatives A13.29Mutual FundNAS
    GAMCXAberdeen Diversified Alternatives C12.83Mutual FundNAS
    GASIXAberdeen Diversified Alternatives I13.41Mutual FundNAS
    GAISXAberdeen Diversified Alternatives I/S13.42Mutual FundNAS
    GASRXAberdeen Diversified Alternatives R13.21Mutual FundNAS
    1409481.IRACL ALT FUND USD A220.10Mutual FundISE
    2491827.IRACL ALT HEDGE EUR A157.00Mutual FundISE
    4432961.IRACL ALT HEDGE GBP A86.56Mutual FundISE
    EALT3F.SAACO ALTONA -ON28.00StockSAO