Century Properties Group Inc Preferred B (CPGPB)

National Reinsurance Corporation of the Philippines (NRCP)

NRCP

0.6900

GT Capital Holdings Inc Pref A (GTPPA)

GTPPA

990.0000

Century Peak Holdings Corp (CPM)

CPM

2.3700

Del Monte Pacific Ltd Pref (DMPA1)

DMPA1

3.7000

San Miguel Corp Preferred (SMC2K)

SMC2K

73.6000

Union Bank of the Philippines (UBP)

UBP

29.0500

Bloomberry Resorts Corp (BLOOM)

BLOOM

3.8700

Altus Property Ventures Inc (APVI)

APVI

8.6300

Wellex Industries Inc (WIN)

WIN

0.2700

RFM Corp (RFM)

RFM

4.3800

Coal Asia Holdings Inc (COAL)

COAL

0.0290

Citystate Savings Bank Inc (CSB)

CSB

15.9800

Prime Media Holdings Inc (PRIM)

PRIM

1.4700

Makati Finance Corp (MFIN)

MFIN

1.8700

Anglo Philippine Holdings Corp (APO)

APO

0.4700

APC Group Inc (APC)

APC

0.1570

Atlas Consolidated Mining and Development Corp (AT)

AT

4.7200

Concrete Aggregates Corp (CAB)

CAB

53.9500

Island Information and Technology Inc (IS)

IS

0.0850

LMG Chemicals Corp (LMG)

LMG

0.3500