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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ACATArctic Cat Inc.36.91StockRecreational VehiclesNMS
    HWO.TOHigh Arctic Energy Services Inc4.01StockOil & Gas Equipment & ServicesTOR
    HGHAFHigh Arctic Energy Services Inc3.25StockPNK
    ASDZFArctic Star Exploration Corp.0.04StockPNK
    IE00B44Q4V02.IRArctic High Return Class B1,169.33Mutual FundISE
    ADD.VArctic Star Exploration Corp.0.06StockIndustrial Metals & MineralsVAN
    IE00B40ZTT48.IRArctic Explorer Class I920.12Mutual FundISE
    AOAGE.PKARCTIC OIL & GAS CORP COM3.65StockPNK
    OCTG9.BACENT TERMICA GUEME 3% NT 06/03/814.00StockBUE
    IE00B413WB00.IRArctic Explorer Class B886.13Mutual FundISE
    82A.SGARCTIC STAR EXPL0.03StockSTU
    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
    CNSZF.PKCONSULTATIO SA0.54StockPNK
    ARCT-TR.STARCTIC GOLD RTS140.00StockSTO
    OCTL1.BACENTRAL TERMICA LO 11.25% BDS 0846.86StockBUE
    AQJ.FARCTIC CAT27.25StockRecreational VehiclesFRA
    IE00B3ZMKN41.IRArctic Investment Grade Class1,028.41Mutual FundISE