| HARLAND & WOLFF GROUP HOLDINGS PLC |
INFA |
London S.E.
+2 Other |
1,095,731 |
9.25
GBX
 |
Stock |
| HARLAND & WOLFF GROUP HOLDINGS PLC |
4PD1 |
Deutsche Boerse AG
|
-
|
0.107
EUR
|
| HARLAND & WOLFF GROUP HOLDINGS PLC |
4PD1 |
Börse Stuttgart
|
-
|
0.103
EUR
|
| JENSEN-GROUP N.V. |
JEN |
Euronext Brussels
+3 Other |
3,366 |
41.6
EUR
|
Stock |
| JENSEN-GROUP N.V. |
0EX6 |
London S.E.
|
0 |
28.5
EUR
|
| JENSEN-GROUP N.V. |
XD1 |
Deutsche Boerse AG
|
-
|
41.4
EUR
|
| JENSEN-GROUP N.V. |
XD1 |
Börse Stuttgart
|
-
|
40.6
EUR
|
| GLUNZ & JENSEN HOLDING A/S |
GJ |
Nasdaq Copenhagen
+1 Other |
152 |
70.5
DKK
|
Stock |
| GLUNZ & JENSEN HOLDING A/S |
0OJB |
London S.E.
|
-
|
74
DKK
|
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
Australian S.E.
+1 Other |
497,819 |
0.415
AUD
|
Stock |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
86,411 |
0.43
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 |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND |
RMJDS |
OTC Markets
|
35 |
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
|
19 |
8
USD
|
Stock |
| MICHAEL KORS (USA), INC. | |
Börse Stuttgart
|
-
|
98.64
%
|
Bond |
| MICHAEL KORS (USA), INC. | |
Deutsche Boerse AG
|
-
|
96.87
%
|
Bond |
| MICHAEL KORS (USA), INC. | |
BOERSE MUENCHEN
|
-
|
98.69
%
|
Bond |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85MJPROMO 1985 MICHAEL JORDAN PROMO ROOKIE CARD FD |
RSSIS |
OTC Markets
|
-
| - USD
|
Stock |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 03JORDAN 2003-04 UD MICHAEL JORDAN CARD FUND |
RSEFS |
OTC Markets
|
-
| - USD
|
Stock |
