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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    GNCKFGreenock Resources Inc.0.06StockPNK
    BKRLBank Reale6.00StockPNK
    PPI-H.VPASSPORT POTASH INC.0.02StockVAN
    ON.VOneRoof Energy Group, Inc.0.04StockCredit ServicesVAN
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.79StockPNK
    BKRENTAFIJAE.BCBK Renta Fija EPSV27.13Mutual FundBAR
    BKRENTAFIJAC.BCBK Renta Fija Corto Plazo PP8.98Mutual FundBAR
    BKRVM32.IRPolar Global Convertible 6 GBP646.00Mutual FundISE
    BKRENTAFIJAL.BCBK Renta Fija Largo Plazo PP21.87Mutual FundBAR
    BKRKYPT Bank Rakyat Indonesia (Persero) Tbk17.70StockPNK
    BKRENTAFIJA8.BCBankinter Bolsa Europea 2018 Gar. FI72.99Mutual FundBAR
    BKRRPBank of America Corporation25.45StockPNK
    BKREVALORIZA.BCBK Revalorizaci├│n Europa 2022 PP4.75Mutual FundBAR
    BKRENTAFIJA6.BCBankinter RF Naos 2018 Garantizado FI70.68Mutual FundBAR
    ^BKRUSBNY Mellon Russia Select DR Ind578.60IndexSNP
    ^BKRUSTBNY Mellon Russia Select DR Tot709.10IndexSNP
    M-PFE.TOBROOKFIELD ASSET MGMT PREF SERI23.95StockTOR
    PPI.VPassport Potash Inc.0.02StockVAN
    BKRVLZ7.IRPolar Global Convertible 6 USD9.42Mutual FundISE
    BKR.VBerkwood Resources Ltd.0.01StockVAN