| Name | EPIC | Price | % Chg | Chg | Volume | Date / Time | Index | |
|---|---|---|---|---|---|---|---|---|
| Invesco Markets Invesco MSCI Japan Ucits ETF | MXJP | $ 63.32 DF | -0.03 | -0.02 | 0 | - - | - | |
| Hyundai Motor Co GDS Pref | HYUP | $ 22.00 DF | 0.00 | 0.00 | 0 | - - | - | |
| UIL Finance Limited ZDP Shs 2020 6.0514P (DI) | UTLE | 153.50 p DF | 0.00 | 0.00 | 0 | - - | - | |
| Cambium Global Timberland Ltd. | TREE | 6.50 p DF | 0.00 | 0.00 | 0 | - - | - | |
| Sureserve Group | SUR | 42.00 p DF | 0.00 | 0.00 | 0 | - - | FTSE AIM ALL-SHARE | |
| Prairie Mining Limited | PDZ | 15.50 p DF | 0.00 | 0.00 | 0 | - - | - | |
| Volkswagen AG | 0P6N | € 168.87 DF | +1.23 | +2.05 | 0 | - - | - | |
| EPE Special Opportunities Limited (DI) | ESO | 187.50 p DF | 0.00 | 0.00 | 0 | - - | FTSE AIM ALL-SHARE | |
| Bisichi | BISI | 65.00 p DF | 0.00 | 0.00 | 0 | - - | - | |
| iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc | IFSE | € 5.96 DF | -1.12 | -0.07 | 0 | - - | - | |
| Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF | EFIE | 12,645.00 p DF | -1.27 | -163.00 | 0 | - - | - | |
| Lloyds Banking Group ADR (Reg S) | LLD5 | $ 0.00 DF | 0.00 | 0.00 | 0 | - - | - | |
| Amundi Index Solutions Amundi MSCI Switzerland | CSWU | $ 386.18 DF | -0.79 | -3.08 | 0 | - - | - | |
| Alexandria Mineral Oils Company (AMOC) S.A.E. GDR (144A) | 32UA | $ 0.00 DF | 0.00 | 0.00 | 0 | - - | - | |
| Life Settlement Assets | LSAB | $ 0.63 DF | 0.00 | 0.00 | 0 | - - | - | |
| Summerway Capital | SWC | 85.00 p DF | 0.00 | 0.00 | 0 | - - | - | |
| Brunello Cucinelli SPA Brunello Cucinelli Ord Shs | 0Q7S | € 26.63 DF | -1.79 | -0.48 | 0 | - - | - | |
| Banca Piccolo Credito Valtellinese Ord S | 0MIL | € 5.88 DF | 0.00 | 0.00 | 0 | - - | - | |
| Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR | EGRW | € 16.07 DF | -1.05 | -0.17 | 0 | - - | - | |
| UBS AG (CMCI Prec Metals) GBP | PRMG | 11,739.00 p DF | -0.24 | -28.00 | 0 | - - | - | |
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