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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    CAALXCornerstone Advisors Public Alts Instl10.46Mutual FundNAS
    PUBRXPIMCO Unconstrained Bond R11.08Mutual FundNAS
    PUBFXPIMCO Unconstrained Bond Adm11.09Mutual FundNAS
    PUBDXPIMCO Unconstrained Bond D11.08Mutual FundNAS
    PUBAXPIMCO Unconstrained Bond A11.08Mutual FundNAS
    FXMM.MEFinEx Funds Public Limited Company - FinEx Cash Equivalents UCITS ETF1,147.10Mutual FundMCX
    CAGLXCornerstone Advisors Glbl Public Eq Inst12.71Mutual FundNAS
    1587788.MCFCXA I DEUDA PUBLIC6.84Mutual FundMCE
    GB00B3LDFH01.LThe Public Sector Deposit Fund 4100.00Mutual FundLSE
    GB00B63CRP89.LThe Public Sector Deposit Fund 5100.00Mutual FundLSE
    GB00B5NJYN91.LThe Public Sector Deposit Fund 3100.00Mutual FundLSE
    GB00B6468672.LThe Public Sector Deposit Fund 1100.00Mutual FundLSE
    FXCN.MEFinEx Funds Public Limited Company - FinEx MSCI China UCITS ETF2,000.00Mutual FundMCX
    PUBCXPIMCO Unconstrained Bond C11.09Mutual FundNAS
    PUBBXJPMorgan Tax Free Bond B12.43Mutual FundNAS
    GB00B63PK144.LThe Public Sector Deposit Fund 2100.00Mutual FundLSE