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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    A0P.BEARCTIC PAPER0.70StockBER
    CTIO.BAConsultatio S.A.35.25StockProperty ManagementBUE
    AG-UN.CNArctic Glacier Income Fund0.04StockCNQ
    AGS.CNArcturus Growthstar Technologie0.06StockCNQ
    82A.FARCTIC STAR EXPL0.01StockFRA
    AQJ.FARCTIC CAT14.02StockRecreational VehiclesFRA
    IE00B8GD9J03.IRArctic Investment Grade Class1,017.59Mutual FundISE
    IE00B42BX430.IRArctic Norwegian Equities Clas1,074.16Mutual FundISE
    IE00B3VBZH49.IRArctic High Return Class A1,168.40Mutual FundISE
    IE00B4NHK056.IRArctic Explorer Class A854.94Mutual FundISE
    IE00B413WB00.IRArctic Explorer Class B886.13Mutual FundISE
    IE00B44Q4V02.IRArctic High Return Class B1,169.33Mutual FundISE
    IE00B40J7B48.IRArctic Covered Class B1,018.26Mutual FundISE
    IE00B449S282.IRArctic Norwegian Equities Clas1,007.93Mutual FundISE
    IE00B41SY863.IRArctic Norwegian Equities Clas879.60Mutual FundISE
    IE00B40ZTT48.IRArctic Explorer Class I920.12Mutual FundISE
    IE00B3ZMKN41.IRArctic Investment Grade Class1,028.41Mutual FundISE
    GB00BN3ZPS56.LVT Ursus Arctos Fund 1 Net GBP Acc10,511.00Mutual FundLSE
    0OIU.LArctic Paper S.A.4.22StockLSE
    ACATArctic Cat Inc.15.03StockRecreational VehiclesNMS