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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    PLSC-CRI1CB0.SAPOLO CAP SECC1C500,614.72StockSAO
    CCME.MUCOM RQFII MO EUR-C-10.32ETFMUN
    HU4A.MUE&G IMMOAKT EU CC178.30Mutual FundMUN
    IE00BL25VZ17.IRMercer Fndmt Indxt Glbl Eq CCF M-3? Hdg86.14Mutual FundISE
    IE00B3MKHW91.IRBNY Mellon EM Debt Lcl Ccy I EUR Hdg Inc0.59Mutual FundISE
    DIVIDENDESAM.TOFidelity US Dividend Ccy Netrl Ser A11.61Mutual FundTOR
    IE00B91S7X79.IRBNY Mellon EM Debt Lcl Ccy W GBP Hdg Inc63.00Mutual FundISE
    IE00BFWH5P35.IROld Mutual Local Ccy EM Dbt U2 GBP Inc866.00Mutual FundISE
    840949.SWJB MBD EUR BD CC396.77Mutual FundEBS
    HEUViShares Ccy Hdgd MSCI Eurp Mnmm Vltl23.05ETFBTS
    CCEELXGuggenheim Defined Portfolios, 7.67Mutual FundNAS
    1C9.SGCCL INDS -B-112.25StockSTU
    1555371.SWSISF EU EQ ALP CC54.61Mutual FundEBS
    F00000OIFY.TOFranklin Bissett Cdn High Dividend CC A6.39Mutual FundTOR
    CCGCBakken Water Transfer Services, Inc.0.01StockPNK
    3130129.SWJB MST AFR FOC CC78.85Mutual FundEBS
    CC1U.PAAmundi ETF MSCI China USD A/I197.60Mutual FundPSX
    DXU1.HMCAN E B BRIC CC27.69Mutual FundHAM
    DEDC.HMDK-FLEX EUR CC1,205.07Mutual FundHAM
    SRVG.SGSISF EM ASIA CC23.68Mutual FundSTU