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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    MYHIMountain High Acquisitions Corp.0.24StockPNK
    PPRTFPassport Potash Inc.0.02StockPNK
    BKRLBank Reale6.00StockRegional - Pacific BanksPNK
    AJGHAJ Greentech Holdings Ltd.0.01StockPNK
    ON.VOneRoof Energy Group, Inc.0.07StockCredit ServicesVAN
    GLHOGlobal Enterprises Group, Inc2.00StockPNK
    BKRSQBAKERS FOOTWEAR0.00StockPNK
    DNLMYDunelm Group plc13.42StockPNK
    BKRL.PKBANK REALE (WA)4.01StockPNK
    ^BKRUTBNY Mellon Russia ADR Total Ret628.78IndexSNP
    GKR-H.VGREENOCK RESOURCES INC0.05StockVAN
    ENB-PFA.TOENBRIDGE INC PREF SERIES 920.70StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI22.57StockTOR
    BKRM.PKBAKER MANUFACTURING0.10StockPNK
    BKRVLY6.IRPolar Global Convertible 5 USD10.00Mutual FundISE
    ^BKRUBNY Mellon Russia ADR Index502.68IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.50Mutual FundISE
    GNCKFGREENOCK RES INC0.06StockPNK
    ^BKRUSBNY Mellon Russia Select DR Ind840.39IndexSNP
    M-PFE.TOBROOKFIELD ASSET MGMT PREF SERI24.50StockTOR