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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    079A.SGBlackstone Mortgage Trust, Inc.24.17StockSTU
    0GI.BEGENWORTH MORTG2.56StockBER
    0GI.FGENWORTH MORTG1.66StockFRA
    0GI.MUGENWORTH MORTG1.65StockMUN
    0M8V.LPhilip Morris International, Inc.76.81StockLSE
    0MO.FDMG MORISEIKI J9.50StockFRA
    0MO.SGDMG MORISEIKI J10.31StockSTU
    0MV4.LPhilip Morris CR AS12,950.00StockLSE
    0NDV.LMorphosys AG36.43StockLSE
    0OP0.LDMG Mori AG35.21StockLSE
    100347.BOHDFC Large Cap Gr80.84Mutual FundBSE
    108196.BOHDFC Small and Mid Cap Div21.40Mutual FundBSE
    111679.BOHDFC Large Cap Div18.89Mutual FundBSE
    12368.AXAUI High Yield Mortgage Trust W0.82Mutual FundASX
    12369.AXAUI High Yield Mortgage Trust R0.82Mutual FundASX
    126618.BOJP Morgan Europe Dyn Eq Offshore Reg Gr9.59Mutual FundBSE
    13143006.SGMORNNBCQUIND(TR)CAD230.82IndexSTU
    13143015.SGMORNNBCQUIND(PR)CAD187.02IndexSTU
    13949594.IRKINN DAN MOR DKK-A-1,193.38Mutual FundISE
    14833586.SGMORNSTUS DT50 TRCAD4,580.77IndexSTU