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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    FR0010653402.PAInocap FCPI 8.2 A119.74Mutual FundPSX
    FR0010533588.PAInocap 7.1 A119.91Mutual FundPSX
    FR0010922682.PAInocap FCPI 10.4. A97.08Mutual FundPSX
    FR0010857318.PAInocap FIP 10.3 A38.78Mutual FundPSX
    FR0011017029.PAInocap FIP 11.4 A A/I56.50Mutual FundPSX
    FR0010591115.PAInocap FIP 8.1 A50.89Mutual FundPSX
    FR0010717603.PAInocap FIP 9.2 A43.79Mutual FundPSX
    FR0010789792.PAInocap FCPI 9.3 A A/I88.00Mutual FundPSX
    HLDS-L.TAINOC3,131.00StockTLV
    FR0011076942.PAInocap FCPI 11.5 A85.50Mutual FundPSX