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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    GLHOGlobal Enterprises Group, Inc2.65StockPNK
    PPI.VPassport Potash Inc.0.02StockIndustrial Metals & MineralsVAN
    MYHIMountain High Acquisitions Corp.0.15StockPNK
    BKRLBank Reale4.01StockRegional - Pacific BanksPNK
    BKR.VBerkwood Resources Ltd.0.03StockVAN
    AJGHAJ Greentech Holdings Ltd.0.01StockPNK
    ON.VOneRoof Energy Group, Inc.0.11StockCredit ServicesVAN
    GNCKFGREENOCK RES INC0.06StockPNK
    DNLMYDunelm Group plc12.70StockPNK
    BKRSQBAKERS FOOTWEAR0.00StockPNK
    BKRKYPT Bank Rakyat Indonesia (Persero) Tbk20.10StockPNK
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.98StockPNK
    ^BKRUBNY Mellon Russia ADR Index423.91IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.21Mutual FundISE
    ^BKRUSBNY Mellon Russia Select DR Ind705.12IndexSNP
    M-PFE.TOBROOKFIELD ASSET MGMT PREF SERI24.50StockTOR
    PPRTFPassport Potash Inc.0.01StockPNK
    BKRMBAKER MANUFACTURING 0.10StockPNK
    BKRVM09.IRPolar Global Convertible 5 EUR8.97Mutual FundISE
    ENB-PFA.TOENBRIDGE INC PREF SERIES 921.67StockTOR