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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    F00000QH6Z.TONexGen Cdn Preferred Share TM DTC10.49Mutual FundTOR
    CBC.HMCB GELD DTSCH I AD49.08Mutual FundHAM
    F000003ZMK.TONexGen Cdn Dividend Tax Md DTC UHNW8.81Mutual FundTOR
    GB00B1XDJR29.LInvestec Em Mkt Lcl Ccy Dt A Inc Grs GBP101.00Mutual FundLSE
    609138.SWJB MCO SG DT AK BC204.46Mutual FundEBS
    UO1D.SGDT POSTBK EU AK64.61Mutual FundSTU
    DTECXDreyfus Intermediate Term Income C13.98Mutual FundNAS
    F00000GY2X.TONexGen Intrinsic Balncd Tax Mgd DTC UHNW9.18Mutual FundTOR
    4471495.IRWELL EM DT JPY-S-AC13,481.00Mutual FundISE
    12915639.IRBAR ASI DT USD-X-AC10.14Mutual FundISE
    UO1E.DUDT POSTBK EURPL63.58Mutual FundDUS
    DTRLXPrudential Total Return Bond L14.57Mutual FundNAS
    GB00B3TB1H89.LInvestec Em Mkt Lcl Ccy Dt I Acc Net GBP90.00Mutual FundLSE
    DTCAXDreyfus Third Century A14.38Mutual FundNAS
    ETFL21DE.DEDeka Dt. Boerse EUROGOV® Ger 10+ ETF162.63Mutual FundBER
    DTEBXDreyfus Intermediate Term Inc B13.75Mutual FundNAS
    DTNIXDelaware Tax-Free New York Institutional11.59Mutual FundNAS
    F00000J3H5.TONexGen Turtle Cdn Bal Tax Mgd DTC UHNW10.39Mutual FundTOR
    UO1D.HADT POSTBK EU AK54.15Mutual FundHAN
    20616458.IRWELL EM DT USD-N-AC9.28Mutual FundISE