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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ACATArctic Cat Inc.36.16StockRecreational VehiclesNMS
    HWO.TOHigh Arctic Energy Services Inc3.69StockOil & Gas Equipment & ServicesTOR
    HGHAFHigh Arctic Energy Services Inc2.95StockPNK
    AZNVFARCTURUS VENTURES IN0.01StockPNK
    ASDZFArctic Star Exploration Corp.0.04StockPNK
    AGUNFArctic Glacier Income Fund0.04StockPNK
    82A.FARCTIC STAR EXPL0.04StockFRA
    IE00B42BX430.IRArctic Norwegian Equities Clas1,074.16Mutual FundISE
    ARP.STARCTIC PAPER8.35StockSTO
    ARCT--BTA.STARCTIC GOLD I140.45StockSTO
    IE00B4NHK056.IRArctic Explorer Class A854.94Mutual FundISE
    IE00B3ZMKN41.IRArctic Investment Grade Class1,028.41Mutual FundISE
    CNSZF.PKCONSULTATIO SA0.54StockPNK
    ARCT-TR.STARCTIC GOLD RTS140.00StockSTO
    AZNVD.PKARCTURUS VENTURES IN0.03StockPNK
    AGUNF.PKARCTIC GLACIER TR UT0.19StockPNK
    IE00B41SY863.IRArctic Norwegian Equities Clas879.60Mutual FundISE
    IE00B40J7B48.IRArctic Covered Class B1,018.26Mutual FundISE
    IE00B8GD9J03.IRArctic Investment Grade Class1,017.59Mutual FundISE
    AZNVF.PKARCTURUS VENTURES IN0.03StockPNK