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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    ON.VOneRoof Energy Group, Inc.0.07StockCredit ServicesVAN
    BKRSQBAKERS FOOTWEAR0.00StockPNK
    BKRL.OB0.00StockOBB
    BKRLBank Reale6.00StockRegional - Pacific BanksPNK
    BKRKYPT Bank Rakyat Indonesia (Persero) Tbk19.00StockPNK
    BKRKFPT Bank Rakyat Indonesia (Persero) Tbk0.91StockPNK
    BKREVALORIZA.BCBK Revalorizaci├│n Europa 2022 PP4.92Mutual FundBAR
    BKR.VBerkwood Resources Ltd.0.02StockVAN
    BKRENTAFIJAA.BCBK Renta Fija Atlas 2018 Garantizado FI116.06Mutual FundBAR
    GKR-H.VGREENOCK RESOURCES INC0.04StockVAN
    BKRVM21.IRPolar Global Convertible 5 GBP641.00Mutual FundISE
    ENB-PFA.TOENBRIDGE INC PREF SERIES 921.14StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI23.21StockTOR
    BKRM.PKBAKER MANUFACTURING0.10StockPNK
    BKRENTAFIJA8.BCBankinter Bolsa Europea 2018 Gar. FI76.81Mutual FundBAR
    BKRVM32.IRPolar Global Convertible 6 GBP658.00Mutual FundISE
    B-PFA.TOENBRIDGE INC PREF SERIES 922.59StockTOR
    ^BKRUBNY Mellon Russia ADR Index495.59IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.28Mutual FundISE
    ^BKRUSBNY Mellon Russia Select DR Ind856.66IndexSNP