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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    BKRKYPT Bank Rakyat Indonesia (Persero) Tbk15.34StockPNK
    PPI.VPassport Potash Inc.0.02StockIndustrial Metals & MineralsVAN
    ON.VOneRoof Energy Group, Inc.0.13StockCredit ServicesVAN
    BKRSQ0.00StockPNK
    ENB-PFA.TOENBRIDGE INC PREF SERIES 920.02StockTOR
    BKRLBank Reale0.00StockRegional - Pacific BanksPNK
    BKRL.OB0.00StockOBB
    BKRENTAFIJAL.BCBK Renta Fija Largo Plazo PP21.65Mutual FundBAR
    BKRENTAFIJAC.BCBK Renta Fija Corto Plazo PP9.04Mutual FundBAR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI22.00StockTOR
    ^BKRUBNY Mellon Russia ADR Index396.51IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.16Mutual FundISE
    ^BKRUSBNY Mellon Russia Select DR Ind735.05IndexSNP
    GKR-H.VGREENOCK RESOURCES INC0.03StockVAN
    BKRVM21.IRPolar Global Convertible 5 GBP625.00Mutual FundISE
    BKRVLY6.IRPolar Global Convertible 5 USD9.76Mutual FundISE
    BKRENTAFIJAE.BCBK Renta Fija EPSV26.90Mutual FundBAR
    ^BKRUSTBNY Mellon Russia Select DR Tot874.45IndexSNP
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.80StockPNK
    BKRENTAFIJA6.BCBankinter RF Naos 2018 Garantizado FI70.01Mutual FundBAR