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SymbolNameLast TradeTypeIndustry/CategoryExchange
3782365.SWAARE EQUITY FD C94.48Mutual FundEBS
2791247.SWAB KRONOS FD B98.68Mutual FundEBS
277024.SWABERD DYNGBP FD121.43Mutual FundEBS
XIAFXABERDEEN AUSTRALIA EQUITY FD IN11.56Mutual FundNAS
GMNAXABERDEEN MARKET NEUTRAL FD CLAS9.16Mutual FundNAS
GMNRXABERDEEN MARKET NEUTRAL FD CLAS9.18Mutual FundNAS
GMNCXABERDEEN MARKET NEUTRAL FD CLAS9.18Mutual FundNAS
GMNBXABERDEEN MARKET NEUTRAL FD CLAS9.13Mutual FundNAS
GMNSXABERDEEN MARKET NEUTRAL FD INST9.20Mutual FundNAS
GMNIXABERDEEN MARKET NEUTRAL FD INST9.20Mutual FundNAS
GPVRXAberdeen Small Cap Value R5.27Mutual FundNAS
GPVSXAberdeen Small Cap Value I/S5.28Mutual FundNAS
AIF.LACORN INCOME FD113.00StockLSE
ATVYF.PKACTIVENERGY INC FD6.48StockPNK
AFMF.LADV FRN MKTS FD LTD0.65StockLSE
AAV.TOADVANTAGE ENERGY INCOME FD5.95StockTOR
CLEIXAdvisorOne Enhanced Income N10.21Mutual FundNAS
CLFLXAdvisorOne Flexible Income N10.04Mutual FundNAS
AER.TOAEROPLAN INCOME FD10.10StockTOR
AFEAXAFBA 5STAR ARGE CAP FD CL A12.64Mutual FundNAS

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