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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ENB-PFA.TOENBRIDGE INC PREF SERIES 920.25StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI21.40StockTOR
    BKRM.PKBAKER MANUFACTURING0.10StockPNK
    B-PFA.TOENBRIDGE INC PREF SERIES 922.59StockTOR
    ^BKRUBNY Mellon Russia ADR Index481.40IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.58Mutual FundISE
    GNCKFGREENOCK RES INC0.06StockPNK
    ^BKRUSBNY Mellon Russia Select DR Ind816.69IndexSNP
    M-PFE.TOBROOKFIELD ASSET MGMT PREF SERI24.50StockTOR
    BKRMBAKER MANUFACTURING 0.10StockPNK
    BKRL.PKBANK REALE (WA)4.01StockPNK
    ^BKRUTBNY Mellon Russia ADR Total Ret602.17IndexSNP
    BKRKY.PKPT BANK RAKYAT ADR17.54StockPNK
    BKRENTAFIJAE.BCBK Renta Fija EPSV27.81Mutual FundBAR
    ^BKRUSTBNY Mellon Russia Select DR Tot962.77IndexSNP
    BKRVM09.IRPolar Global Convertible 5 EUR9.33Mutual FundISE
    AJGHAJ Greentech Holdings Ltd.0.01StockPNK
    DNLMYDunelm Group plc13.30StockPNK
    BKRVM21.IRPolar Global Convertible 5 GBP670.00Mutual FundISE
    BKRENTAFIJA2.BCBankinter RF Atlantis 2017 Gar979.11Mutual FundBAR