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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LOH3.HMLO WLD GOLD EXP PC13.41Mutual FundHAM
    1927777.SWSARA EQS IIIDE PC151.10Mutual FundEBS
    BRK-DB.TOTHE BRICK LTD. 12.00 PCT DEBS107.50StockTOR
    JHSN.BEHSBC GI G EM BD PC26.65Mutual FundBER
    14219674.SWRAM SYS EM EQ PC146.54Mutual FundEBS
    1557770.SWUBS LKS GL EQ PC15.32Mutual FundEBS
    14346724.SWLO ALL ROADS PC10.90Mutual FundEBS
    WIPACS2350.FGIFTSE PC - CONSTMAT123.89IndexFGI
    FJ7A.SGADVI AL&CIE OPTI PC189.10Mutual FundSTU
    2673962.SWP GR L I L INFR PC139.03Mutual FundEBS
    PC6A.SGPETROCHINA SP.ADR 84.67StockMajor Integrated Oil & GasSTU
    FIIP11B.SAFII RB CAP I-CI MB150.00StockSAO
    601322.SWUBS LSF YLD CHF PC2,000.74Mutual FundEBS
    IPCCS.PACOMSTAGE PCCS35.54IndexPAR
    10301386.SWLO II CV BD PC16.42Mutual FundEBS
    23115751.SWUBS(LU)EF-CH OP PC984.97Mutual FundEBS
    AIF-DB.TO0.00StockTOR
    PCM16.NYMPG&E Citygate Basis Swap Future0.34FutureNYM
    12168937.SWUBS L EQ EU HD PC118.20Mutual FundEBS
    11800137.SWUBS L EQ SW OPP PC130.46Mutual FundEBS