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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    TOC3.L99.65IndexLSE
    TOC1.L105.50IndexLSE
    TOC2.L105.35IndexLSE
    EPTOCQUEVILL.PAEP Tocqueville Value Europe16.37Mutual FundPSX
    F0000023TN.PAERES Tocqueville Actions F163.10Mutual FundPSX
    F0000023TQ.PAERES Tocqueville Actions M56.11Mutual FundPSX
    F0000023TF.PAERES Tocqueville Actions P15.98Mutual FundPSX
    F0000023TP.PAERES Tocqueville Dynamique F171.67Mutual FundPSX
    F0000023TS.PAERES Tocqueville Dynamique M51.40Mutual FundPSX
    ERESTOCQUEVI.PAERES Tocqueville Dynamique P14.68Mutual FundPSX
    TOC.SGTHOMSON REUTERS38.02StockPublishing - NewspapersSTU
    TOC.MUTHOMSON REUTERS35.01StockPublishing - NewspapersMUN
    TOC.FTHOMSON REUTERS38.06StockPublishing - NewspapersFRA
    T3O.MUTOC CO LTD5.36StockProperty ManagementMUN
    T3O.SGTOC CO LTD5.70StockProperty ManagementSTU
    T3O.FTOC CO LTD5.81StockProperty ManagementFRA
    TBYHT-BAY HOLDINGS INC0.02StockPNK
    TBYHDTOCCA LIFE HLDGS INC11.00StockPNK
    TLIFTOCCA Life Holdings, Inc.1.00StockPNK
    12762531.ZTOCCATA VOL TARG 25119.83IndexZRH