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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BKRSQBakers Footwear Group Inc.0.00StockPNK
    BKRLBank Reale4.01StockRegional - Pacific BanksPNK
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.98StockPNK
    ENB-PFA.TOENBRIDGE INC PREF SERIES 922.85StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI24.44StockTOR
    BKRM.PKBAKER MANUFACTURING0.10StockPNK
    BKRVM21.IRPolar Global Convertible 5 GBP639.00Mutual FundISE
    BKRENTAFIJA8.BCBankinter Bolsa Europea 2018 Gar. FI75.72Mutual FundBAR
    BKRVM32.IRPolar Global Convertible 6 GBP656.00Mutual FundISE
    BKRKY.PKPT BANK RAKYAT ADR18.11StockPNK
    BKRENTAFIJAE.BCBK Renta Fija EPSV27.72Mutual FundBAR
    ^BKRUSTBNY Mellon Russia Select DR Tot859.67IndexSNP
    BKRVM09.IRPolar Global Convertible 5 EUR8.77Mutual FundISE
    GKR-H.VGREENOCK RESOURCES INC0.04StockVAN
    BKRL.OBBANK REALE (WA)4.01StockOBB
    BKRKF.PKBANK RAKYAT INDONES0.86StockPNK
    PPI.VPassport Potash Inc.0.03StockIndustrial Metals & MineralsVAN
    B-PFA.TOENBRIDGE INC PREF SERIES 922.59StockTOR
    BKRVLY6.IRPolar Global Convertible 5 USD9.81Mutual FundISE
    BKRENTAFIJAL.BCBK Renta Fija Largo Plazo PP22.24Mutual FundBAR