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Instruments

Name		Stock exchange	Average volume	Price	Type
CAPRI HOLDINGS LIMITED	CPRI	Nyse +5 Other	1,164,545	35.15 USD	Stock
CAPRI HOLDINGS LIMITED	MKO	Deutsche Boerse AG	-	32.61 EUR
CAPRI HOLDINGS LIMITED	CPRI N	Mexican S.E.	903	655 MXN
CAPRI HOLDINGS LIMITED	MKO	Börse Stuttgart	247	32.24 EUR
CAPRI HOLDINGS LIMITED	KORS	Berne S.E.	-	- CHF
CAPRI HOLDINGS LIMITED	MKO	BOERSE MUENCHEN	261	32.44 EUR
AP MOLLER MAERSK	MAERSK B	Nasdaq Copenhagen +10 Other	38,275	11,505 DKK	Stock
AP MOLLER MAERSK	DP4B	Deutsche Boerse AG	16	1,574 EUR
AP MOLLER MAERSK	DP4B	Frankfurt	88	1,536 EUR
AP MOLLER MAERSK	0O77	London S.E.	0	11,485 DKK
AP MOLLER-MAERSK	MAERSB	LIQUIDNET SYSTEMS	0	9,750 DKK
A.P. MØLLER - MÆRSK A/S	MRSK	Wiener Boerse	-	1,538 EUR
AP MOLLER MAERSK	DP4B	Börse Stuttgart	4	1,546 EUR
A.P. MØLLER - MÆRSK A/S	MAERSKB N	Mexican S.E.	138	26,245 MXN
AP MOLLER MAERSK	DP4B	BOERSE MUENCHEN	131	1,545 EUR
AP MOLLER MAERSK	AMKBF	OTC Markets	23	1,680 USD
A.P. MØLLER - MÆRSK A/S	DP4B	Berne S.E.	0	1,241 CHF
AP MOLLER MAERSK	MAERSK A	Nasdaq Copenhagen +9 Other	7,905	11,150 DKK	Stock
AP MOLLER MAERSK	0O76	London S.E.	2	11,145 DKK
AP MOLLER MAERSK	DP4A	Deutsche Boerse AG	-	1,481 EUR
A.P. MOLLER-MAERSK 'A'	MAERSA	LIQUIDNET SYSTEMS	-	- DKK
AP MOLLER MAERSK	DP4A	Börse Stuttgart	3	1,492 EUR
AP MOLLER MAERSK	DP4A	BOERSE MUENCHEN	33	1,496 EUR
A.P. MØLLER - MÆRSK A/S	MRSA	Wiener Boerse	-	1,485 EUR
AP MOLLER MAERSK	AMKAF	OTC Markets	12	1,527 USD
AP MOLLER MAERSK	DP4A	Frankfurt	32	1,486 EUR
AP MOLLER MAERSK	MAERSA	Berne S.E.	-	- CHF
AP MOLLER MAERSK	AMKBY	OTC Markets +2 Other	185,508	8.57 USD	Stock
AP MOLLER MAERSK	DP4H	Deutsche Boerse AG	-	7.55 EUR
AP MOLLER MAERSK	DP4H	Börse Stuttgart	121	8.1 EUR
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	Australian S.E. +1 Other	226,321	0.475 AUD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	New Zealand S.E.	87,189	0.52 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
EMPRESA CONSTRUCTORA MOLLER Y PÉREZ COTAPOS S.A.	MOLLER	Santiago S.E.	46,321	174 CLP	Stock
MULLER & PHIPPS (INDIA) LIMITED	MULLER6	Bombay S.E.	261	230.2 INR	Stock
CAPRI HOLDINGS LIMITED	CAPH34	Sao Paulo	3	184.7 BRL	Stock
MILLER/HOWARD HIGH INCOME EQUITY FUND	HIE	Nyse	19,277	11.37 USD	Stock
MULLER & PHIPPS (CEYLON) PLC	MULL.N0000	Colombo S.E.	181,596	1.1 LKR	Stock
MILLER INDUSTRIES, INC.	MLR	Nyse +2 Other	77,267	59.15 USD	Stock
MILLER INDUSTRIES, INC.	5OJ	Deutsche Boerse AG	-	55 EUR
MILLER INDUSTRIES, INC.	5OJ	BOERSE MUENCHEN	-	54.5 EUR
MILLERKNOLL, INC.	MLKN	Nasdaq +4 Other	481,177	27.58 USD	Stock
MILLERKNOLL, INC.	MHR	Deutsche Boerse AG	-	25.2 EUR
MILLERKNOLL, INC.	MHR	Börse Stuttgart	-	25.2 EUR
MILLERKNOLL, INC.	MHR	BOERSE MUENCHEN	-	25.2 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
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND	RMJDS	OTC Markets	26	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	20	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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