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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ^BKRUBNY Mellon Russia ADR Index495.59IndexSNP
    ^BKRUSBNY Mellon Russia Select DR Ind856.66IndexSNP
    ^BKRUSTBNY Mellon Russia Select DR Tot1,012.33IndexSNP
    ^BKRUTBNY Mellon Russia ADR Total Ret620.43IndexSNP
    B-PFA.TOENBRIDGE INC PREF SERIES 922.59StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI23.21StockTOR
    BKR.VBerkwood Resources Ltd.0.02StockVAN
    BKRENTAFIJA2.BCBankinter RF Atlantis 2017 Gar979.11Mutual FundBAR
    BKRENTAFIJA6.BCBankinter RF Naos 2018 Garantizado FI70.62Mutual FundBAR
    BKRENTAFIJA8.BCBankinter Bolsa Europea 2018 Gar. FI76.81Mutual FundBAR
    BKRENTAFIJAA.BCBK Renta Fija Atlas 2018 Garantizado FI116.06Mutual FundBAR
    BKRENTAFIJAC.BCBK Renta Fija Corto Plazo PP9.09Mutual FundBAR
    BKRENTAFIJAE.BCBK Renta Fija EPSV27.46Mutual FundBAR
    BKRENTAFIJAL.BCBK Renta Fija Largo Plazo PP21.97Mutual FundBAR
    BKREVALORIZA.BCBK Revalorizaci├│n Europa 2022 PP4.92Mutual FundBAR
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.91StockPNK
    BKRKF.PKBANK RAKYAT INDONES0.86StockPNK
    BKRKYPT Bank Rakyat Indonesia (Persero) Tbk19.00StockPNK
    BKRKY.PKPT BANK RAKYAT ADR17.54StockPNK
    BKRLBank Reale6.00StockRegional - Pacific BanksPNK