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Instruments

Name		Stock exchange	Average volume	Price	Type
CAPRI HOLDINGS LIMITED	CPRI	Nyse +5 Other	1,372,621	36.08 USD	Stock
CAPRI HOLDINGS LIMITED	MKO	Deutsche Boerse AG	11	33.97 EUR
CAPRI HOLDINGS LIMITED	CPRI N	Mexican S.E.	903	655 MXN
CAPRI HOLDINGS LIMITED	MKO	Börse Stuttgart	54	33.24 EUR
CAPRI HOLDINGS LIMITED	KORS	Berne S.E.	-	- CHF
CAPRI HOLDINGS LIMITED	MKO	BOERSE MUENCHEN	51	33.14 EUR
AP MOLLER MAERSK	MAERSK A	Nasdaq Copenhagen +9 Other	8,573	11,040 DKK	Stock
AP MOLLER MAERSK	0O76	London S.E.	2	11,045 DKK
AP MOLLER MAERSK	DP4A	Deutsche Boerse AG	18	1,495 EUR
A.P. MOLLER-MAERSK 'A'	MAERSA	LIQUIDNET SYSTEMS	-	11,055 DKK
AP MOLLER MAERSK	DP4A	Börse Stuttgart	5	1,507 EUR
AP MOLLER MAERSK	DP4A	BOERSE MUENCHEN	36	1,485 EUR
A.P. MØLLER - MÆRSK A/S	MRSA	Wiener Boerse	-	1,507 EUR
AP MOLLER MAERSK	AMKAF	OTC Markets	14	1,533 USD
AP MOLLER MAERSK	DP4A	Frankfurt	40	1,484 EUR
AP MOLLER MAERSK	MAERSA	Berne S.E.	-	- CHF
AP MOLLER MAERSK	AMKBY	OTC Markets +2 Other	203,935	8.55 USD	Stock
AP MOLLER MAERSK	DP4H	Deutsche Boerse AG	-	7.7 EUR
AP MOLLER MAERSK	DP4H	Börse Stuttgart	-	7.5 EUR
AP MOLLER MAERSK	MAERSK B	Nasdaq Copenhagen +10 Other	40,462	11,430 DKK	Stock
AP MOLLER MAERSK	DP4B	Deutsche Boerse AG	25	1,577 EUR
AP MOLLER MAERSK	DP4B	Frankfurt	108	1,532 EUR
AP MOLLER MAERSK	0O77	London S.E.	0	11,420 DKK
AP MOLLER-MAERSK	MAERSB	LIQUIDNET SYSTEMS	0	11,430 DKK
A.P. MØLLER - MÆRSK A/S	MRSK	Wiener Boerse	-	1,570 EUR
AP MOLLER MAERSK	DP4B	Börse Stuttgart	4	1,562 EUR
A.P. MØLLER - MÆRSK A/S	MAERSKB N	Mexican S.E.	138	26,245 MXN
AP MOLLER MAERSK	DP4B	BOERSE MUENCHEN	141	1,530 EUR
AP MOLLER MAERSK	AMKBF	OTC Markets	18	1,673 USD
A.P. MØLLER - MÆRSK A/S	DP4B	Berne S.E.	0	1,241 CHF
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	Australian S.E. +1 Other	118,274	0.62 AUD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	New Zealand S.E.	63,176	0.66 NZD
MICHAEL ANTHONY HOLDINGS, INC.	MAJJ	OTC Markets	0	1,800 USD	Stock
MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ	MSOKFIZ	Warsaw S.E.	25	1,399 PLN	Stock
MULLER & PHIPPS (INDIA) LIMITED	MULLER6	Bombay S.E.	254	249.6 INR	Stock
EMPRESA CONSTRUCTORA MOLLER Y PÉREZ COTAPOS S.A.	MOLLER	Santiago S.E.	44,485	174 CLP	Stock
CAPRI HOLDINGS LIMITED	CAPH34	Sao Paulo	0	184 BRL	Stock
MILLER INDUSTRIES, INC.	MLR	Nyse +2 Other	71,565	59.52 USD	Stock
MILLER INDUSTRIES, INC.	5OJ	Deutsche Boerse AG	-	55 EUR
MILLER INDUSTRIES, INC.	5OJ	BOERSE MUENCHEN	-	55 EUR
MILLERKNOLL, INC.	MLKN	Nasdaq +4 Other	487,227	28.74 USD	Stock
MILLERKNOLL, INC.	MHR	Deutsche Boerse AG	-	26 EUR
MILLERKNOLL, INC.	MHR	Börse Stuttgart	-	26 EUR
MILLERKNOLL, INC.	MHR	BOERSE MUENCHEN	-	26.4 EUR
MILLERKNOLL, INC.	MHR	Berne S.E.	-	- CHF
MÜLLER - DIE LILA LOGISTIK SE	MLL	Frankfurt +5 Other	-	6.45 EUR	Stock
MÜLLER - DIE LILA LOGISTIK SE	MLL	Deutsche Boerse AG	-	6.35 EUR
MÜLLER - DIE LILA LOGISTIK SE	0F9V	London S.E.	-	7.725 EUR
MÜLLER - DIE LILA LOGISTIK SE	MLL	Börse Stuttgart	-	6.1 EUR
MÜLLER - DIE LILA LOGISTIK SE	MLL	BOERSE MUENCHEN	-	6.4 EUR
MÜLLER - DIE LILA LOGISTIK SE	MLL	Berne S.E.	-	- CHF
MILLER/HOWARD HIGH INCOME EQUITY FUND	HIE	Nyse	17,067	11.36 USD	Stock
MULLER & PHIPPS (CEYLON) PLC	MULL.N0000	Colombo S.E.	189,864	1.2 LKR	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND	RMJDS	OTC Markets	32	1.3 USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND	RSSMS	OTC Markets	0	16 USD	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND	RVVJS	OTC Markets	34	8 USD	Stock
AP MOLLER - MAERSK B (MX6) - ELA/C2		Euronext Amsterdam	-	9,865 DKK	Future
AP MOLLER - MAERSK B (MX6) - ELA/C5		Euronext Amsterdam	-	9,585 DKK	Future

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