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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    FR0010833244.PATHEAM Quant Dynamic Com Vol Cntr E USD55.40Mutual FundPSX
    FR0010702209.PATHEAM Quant Dynamic Com Vol Cntr B EURH556.85Mutual FundPSX
    FR0010942961.PATHEAM Quant Dynamic Com Vol Cntr A GBPH2,934,063.00Mutual FundPSX
    KR5301AD2165.KSMiraeAsset ER Develop Cntry PF Mstr Eq1,028.16Mutual FundKSC
    FDCDA.AXFED CNTRES STAPLED2.74StockASX
    ATXCO.PKAEP TEXAS CNTRL 4.20 PFD103.50StockPNK
    FR0010942870.PATHEAM Quant Dynamic Com Vol Cntr B GBPH47,371.00Mutual FundPSX
    FR0010702514.PATHEAM Quant Dynamic Com Vol Cntr B USD613.00Mutual FundPSX
    IE00B4NDXJ38.IRVanguard US Eq Idx Common Cntrctul Acc18,019.00Mutual FundISE
    FR0010234252.PABanque Pop Prox IDF Nord Cntr 2005 A A/I495.67Mutual FundPSX
    FOC.BECNTRL FUND CDA-A NV11.97Mutual FundBER
    FR0010527937.PATHEAM Quant Dynamic Com Vol Cntr A EURH28,659.89Mutual FundPSX
    FR0010527929.PATHEAM Quant Dynamic Com Vol Cntr A USD32,760.86Mutual FundPSX