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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    IE00B4NDXJ38.IRVanguard US Eq Idx Common Cntrctul Acc18,718.00Mutual FundISE
    EWEMGuggenheim MSCI Em Mkts Eql Cntry Wt ETF32.21ETFPCX
    FR0010234252.PABanque Pop Prox IDF Nord Cntr 2005 A A/I495.67Mutual FundPSX
    FR0010942961.PATHEAM Quant Dynamic Com Vol Cntr A GBPH2,869,774.00Mutual FundPSX
    KR5301AD2165.KSMiraeAsset ER Develop Cntry PF Mstr Eq1,110.35Mutual FundKSC
    FDCDA.AXFED CNTRES STAPLED2.74StockASX
    ATXCO.PKAEP TEXAS CNTRL 4.20 PFD103.50StockPNK
    IE00BRK93W89.IRVanguard FTSE Dev Wld Com Cntrl In£Acc10,424.00Mutual FundISE
    FOC.BECNTRL FUND CDA-A NV10.98Mutual FundBER
    FR0010702514.PATHEAM Quant Dynamic Com Vol Cntr B USD597.93Mutual FundPSX
    FR0010942870.PATHEAM Quant Dynamic Com Vol Cntr B GBPH46,242.00Mutual FundPSX
    IE00BRK93Z11.IRVanguard FTSE Dev Wld Com Cntrl In£HgAcc10,294.00Mutual FundISE
    FR0010527937.PATHEAM Quant Dynamic Com Vol Cntr A EURH27,991.28Mutual FundPSX
    FR0010527929.PATHEAM Quant Dynamic Com Vol Cntr A USD32,010.67Mutual FundPSX
    FR0010833244.PATHEAM Quant Dynamic Com Vol Cntr E USD53.99Mutual FundPSX
    FR0010702209.PATHEAM Quant Dynamic Com Vol Cntr B EURH542.16Mutual FundPSX