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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    MYHIMountain High Acquisitions Corp.0.24StockPNK
    PPRTFPassport Potash Inc.0.02StockPNK
    BKRLBank Reale6.00StockRegional - Pacific BanksPNK
    AJGHAJ Greentech Holdings Ltd.0.01StockPNK
    ON.VOneRoof Energy Group, Inc.0.07StockCredit ServicesVAN
    GLHOGlobal Enterprises Group, Inc2.00StockPNK
    BKRSQBAKERS FOOTWEAR0.00StockPNK
    DNLMYDunelm Group plc13.42StockPNK
    BKRENTAFIJAL.BCBK Renta Fija Largo Plazo PP22.23Mutual FundBAR
    BKRENTAFIJAC.BCBK Renta Fija Corto Plazo PP9.11Mutual FundBAR
    ENB-PFA.TOENBRIDGE INC PREF SERIES 920.70StockTOR
    BAM-PFE.TOBROOKFIELD ASSET MGMT PREF SERI22.57StockTOR
    BKRM.PKBAKER MANUFACTURING0.10StockPNK
    ^BKRUBNY Mellon Russia ADR Index502.68IndexSNP
    BKRVM10.IRPolar Global Convertible 6 EUR9.50Mutual FundISE
    GNCKFGREENOCK RES INC0.06StockPNK
    ^BKRUSBNY Mellon Russia Select DR Ind840.39IndexSNP
    M-PFE.TOBROOKFIELD ASSET MGMT PREF SERI24.50StockTOR
    BKRMBAKER MANUFACTURING 0.10StockPNK
    BKRVLY6.IRPolar Global Convertible 5 USD10.00Mutual FundISE