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Company Sector Market Cap
(m)		 Price
Current		 Price
7D Avg		 Price
30D Avg		 Volume
Last Close		 Volume
7D Avg		 Volume
30D Avg		 Price
Movement
7D** (%)		 Volume
Movement
7D** (%)		 Dividend
Yield
VANECK MIDCAP ETF BSK (MVEBSK) - - - - - - - - -
CLASS A FRN MAT 20-JAN-2034 MIN CONS $5HT NC (MM4HA) - - - - - - - - -
2.00% LOAN SECURITY MATURING 17-SEP-2035 (XVGHAB) - - - - - - - - -
Class A1 FRN MAT 26-MAR-2036 MIN CONS $5HT NC (LCNHJ) - - - - - - - - -
CLASS A2 FRN MAT 15-APR-2066 MIN CONS $5HT NC (ML3HB) - - - - - - - - -
UNQUOTED ENTITLEMENT (INTERMEDIATE) SECURITY (MFDAB) - - - - - - - - -
ETFS MAGNIFICENT 7+ CURRENCY HEDGED ETF (HULK) - - - - - - - - -
1.00% LOAN SECURITY MATURING 21-FEB-2050 (XCLWBA) - - - - - - - - -
FXD TO FRN MAT11-JUN-2032 MIN CONS $5HT NC (LO1HC) - - - - - - - - -
5.00% MAT 23-FEB-2046 MIN CONS $5HT NC (WBCHBO) - - - - - - - - -
CL AB FRN 1MTH BBSW+% 12-AUG-2055 MIN CONS $5HT NC (PGSHB) - - - - - - - - -
4.75% LOAN SECURITY MATURING 21-OCT-2037 (XCLWBS) - - - - - - - - -
3.75% NOTES MAT 15-NOV-2034 (AN3HBF) - - - - - - - - -
FRN LOAN SECURITY MATURING 15-MAR-2032 (XVGHAM) - - - - - - - - -
3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC (AN3HBA) - - - - - - - - -
TRANCHE 2 PLACEMENT (ADDYY) - - - - - - - - -
CLASS A2 FRN MAT 10-OCT-2056 MIN CONS $1HT NC (OY1HC) - - - - - - - - -
3.00% LOAN SECURITY MATURING 20-OCT-2028 (XVGHI) - - - - - - - - -
5.101% NOTES MAT 03-FEB-2033 MIN CONS $5HT N-C (AN3HBE) - - - - - - - - -
FLT RATE SUB NOTES MAT 12-02-2055 MIN CONS $5HT NC (ANVHAH) - - - - - - - - -
1.70% NOTES MAT 2-MAR-2030 MIN CONS $5HT NC (ANVHL) - - - - - - - - -
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54) - - - - - - - - -
MACQUARIE CORE AUSTRALIAN BOND ACTIVE ETF (MQFI) - - - - - - - - -
CLASS B FRN MAT 21-FEB-2032 MIN CONS $5HT NC (DA8HB) - - - - - - - - -
2018-1 CLS A1 FRN MAT 22-MAR-2032 MIN.CON.$5HT NC (LCNHE) - - - - - - - - -

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