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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ACATArctic Cat Inc.34.04StockRecreational VehiclesNMS
    HWO.TOHigh Arctic Energy Services Inc3.69StockOil & Gas Equipment & ServicesTOR
    ASDZFArctic Star Exploration Corp.0.02StockPNK
    IE00B41SY863.IRArctic Norwegian Equities Clas879.60Mutual FundISE
    HGHAFHigh Arctic Energy Services Inc3.06StockPNK
    ARP.STARCTIC PAPER9.90StockSTO
    CNSZF.PKCONSULTATIO SA0.54StockPNK
    ARCT-TR.STARCTIC GOLD RTS140.00StockSTO
    A0P.BEARCTIC PAPER0.70StockBER
    82A.SGARCTIC STAR EXPL0.04StockSTU
    AGUNFArctic Glacier Income Fund0.05StockPNK
    82A.FARCTIC STAR EXPL0.03StockFRA
    IE00B42BX430.IRArctic Norwegian Equities Clas1,074.16Mutual FundISE
    ARCT--BTA.STARCTIC GOLD I140.45StockSTO
    IE00B4NHK056.IRArctic Explorer Class A854.94Mutual FundISE
    AQJ.SGARCTIC CAT30.51StockRecreational VehiclesSTU
    OCTL1.BACENTRAL TERMICA LO 11.25% BDS 0846.86StockBUE
    AQJ.FARCTIC CAT27.25StockRecreational VehiclesFRA
    IE00B3ZMKN41.IRArctic Investment Grade Class1,028.41Mutual FundISE
    IE00B44Q4V02.IRArctic High Return Class B1,169.33Mutual FundISE