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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BMLIFBML INC25.35StockPNK
    D5F1.DUDAN I TR-BALKAN AC6.57Mutual FundDUS
    GRZ.FGABRIEL RESOURCES0.24StockIndustrial Metals & MineralsFRA
    VKCUPXVan Kampen 970 Closed-End Str C0.00Mutual FundNAS
    970112.IRS-T STG LQD PTF-COM1.00Mutual FundISE
    D5F1.MUDAN I TR-BALKAN AC6.30Mutual FundMUN
    970116.IRS-T STG LQD PTF-COR1.00Mutual FundISE
    GRZ.SGGABRIEL RESOURCES0.30StockIndustrial Metals & MineralsSTU
    21714623.SWUBS L BD SD HY FHC112.69Mutual FundEBS
    UFM3.BEUBS LSF FX EUR PC2,466.24Mutual FundBER
    21714611.SWUBS L BD CUR D FC105.56Mutual FundEBS
    970715.MC8.50Mutual FundMCE
    D5F1.HMDAN I TR-BALKAN AC6.57Mutual FundHAM
    21714604.SWUBS L BD CO GL FC13.52Mutual FundEBS
    D5F1.BEDAN I TR-BALKAN AC6.65Mutual FundBER
    970698.MC6.05Mutual FundMCE
    970679.MC5.90Mutual FundMCE
    NERZ-R1.TANEW HOR RTS 29.3.151.00StockTLV
    23747616.IREUR WEA GBP-C-ACC1.02Mutual FundISE
    GRZ.MUGABRIEL RESOURCES0.50StockIndustrial Metals & MineralsMUN