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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    CFX.LColefax Group plc442.50StockHome Furnishings & FixturesLSE
    CCPTCole Credit Property Trust IV, Inc.8.95StockPNK
    567.SI$ Colex0.30StockSES
    CCPT.PKCOLE CR PPTY TR8.95StockPNK
    0HO3.LCOLEXON ENERGY AG COLEXON ENERG1.32StockLSE
    HRP.FCOLEXON ENERGY0.73StockDiversified UtilitiesFRA
    F000000GIB.BCBBVA Colectivos Renta Variable11.79Mutual FundBAR
    BBVACOLECTIV.BCBBVA Colectivos Renta Fija PP1.43Mutual FundBAR
    RSO.PACOLESEED OIL681.00CurrenciesPAR
    FCNHFirst Colebrook Bancorp, Inc.21.77StockPNK
    PREVISINCOLE.BCPrevisi├│n Colectiva PP34.19Mutual FundBAR
    COLEVIINVERS.BCColevi Inversiones SICAV1.53Mutual FundBAR
    HRP.BECOLEXON ENERGY0.72StockDiversified UtilitiesBER
    OCO.PANaNCurrencies
    POSTALCOLECT.BCPostal Colectivos PP27.03Mutual FundBAR
    HRP.SGCOLEXON ENERGY0.78StockDiversified UtilitiesSTU
    FCNH.PKFIRST COLEBROOK BANC18.75StockPNK
    S0669.MCCOLEVI INVERSION1.53Mutual FundMCE
    E1:567.SI$ Colex0.08StockSES
    CCIX26.22StockNMS