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SymbolNameLast TradeTypeIndustry/CategoryExchange
4910694.IRAB IN CU EUR-B1P-AC1.05Mutual FundISE
2883987.SWAV I EM L CU BD AC10.84Mutual FundEBS
2883991.SWAV I EM L CU BD BC10.80Mutual FundEBS
2883993.SWAV I EM L CU BD BXD9.53Mutual FundEBS
2883994.SWAV I EM L CU BD CC10.64Mutual FundEBS
2883996.SWAV I EM L CU BD IC111.46Mutual FundEBS
10109828.IRBNY EMD LO CU USD-X1.22Mutual FundISE
BAM-PH.TOBROOKFIELD ASSET M CAD1.4375 CU25.80StockTOR
CU-PB.TOCDN UTILITIES 2ND PRF 1/6/08 SE25.25StockTOR
CU.TOCDN UTILITIES CLASS'A'COM NON-V40.11StockTOR
CU-X.TOCDN UTILITIES CLASS'B'COM NPV40.32StockTOR
CU-PA.TOCDN UTILITIES CUM RED 2ND PRF S25.09StockTOR
CU.NXCLUB MEDITERRANEE13.69StockENX
CU.PACLUB MEDITERRANEE13.61StockPAR
CRBSHAR.BOCRB SHARE CU232.00StockBSE
CIU-PB.TOCU INC28.35StockTOR
CIU-PA.TOCU INC PFD SHS SER 1 CUM REEDEM20.49StockTOR
DGCU2.BADISTRIBUIDORA DE GAS CU-B1.46StockBUE
GWO-PJ.TOGREAT WEST LIFECO INC 6% NON CU27.31StockTOR
10445284.IRNB DIV CU GBP-IN-AC10.07Mutual FundISE

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