| Lai Fung Holdings Ltd |
1125:HK |
-- |
-- |
-- |
| Crowd Shares AfterMarket |
AAAG |
-- |
-- |
-- |
| Aluar Aluminio Argentina SA |
AAARF |
-- |
-- |
-- |
| Anglo African Oil & Gas PLC |
AAFGF |
-- |
-- |
-- |
| Aia Engineering Ltd ADR |
AAGGY |
-- |
-- |
-- |
| AsiaBaseMetals Inc |
AAINF |
-- |
-- |
-- |
| All Active Asset Capital Ltd |
AASCF |
-- |
-- |
-- |
| Arata Corp |
AATAF |
-- |
-- |
-- |
| Aberdeen Asia-Pacific Income Fund VCC |
ABAKF |
-- |
-- |
-- |
| Alm. Brand AS |
ABDBY |
-- |
-- |
-- |
| Advanced BioEnergy |
ABENU |
-- |
-- |
-- |
| Abbey Plc |
ABEYF |
-- |
-- |
-- |
| Aberforth Smaller Companies Trust plc |
ABFRF |
-- |
-- |
-- |
| Alfen NV |
ABHBY |
-- |
-- |
-- |
| Alten |
ABLGF |
-- |
-- |
-- |
| Prodigy Gold NL |
ABMMF |
-- |
-- |
-- |
| Alibaba Pictures Group Ltd |
ABPGF |
-- |
-- |
-- |
| Abacus Property Group. - Stapled (Unit Ordinary Share) - New |
ABPPF |
-- |
-- |
-- |
| ABS-CBN Holdings Corp |
ABSOF |
-- |
-- |
-- |
| Aubay Technology Levallors Perrett Shs |
ABTPF |
-- |
-- |
-- |
| Abzena Ltd |
ABZEF |
-- |
-- |
-- |
| Ace Aviation Holding Inc |
ACAVF |
-- |
-- |
-- |
| ACap Energy Ltd |
ACB:AU |
-- |
-- |
-- |
| Accton Technology Corp Global Dep Rcpt 144A |
ACCCY |
-- |
-- |
-- |
| Accrete Inc |
ACCEF |
-- |
-- |
-- |
| AL-Corn Clean Fuel LLC |
ACCLL |
-- |
-- |
-- |
| AL-Corn Clean Fuel LLC |
ACCLL |
-- |
-- |
-- |
| Ace Ethanol Llc Unit |
ACEEU |
-- |
-- |
-- |
| Ace Hardware Indonesia TBK |
ACEHF |
-- |
-- |
-- |
| Acea Spa |
ACEJF |
-- |
-- |
-- |
| Seven Aces Ltd |
ACEXF |
-- |
-- |
-- |
| Accordia Golf Trust |
ACFFF |
-- |
-- |
-- |
| Arcelik A.S. |
ACKAF |
-- |
-- |
-- |
| Ascom Holding Ag SAdr |
ACMHY |
-- |
-- |
-- |
| Ascom Holding AG |
ACMLF |
-- |
-- |
-- |
| Amsterdam Commodities NV |
ACNFF |
-- |
-- |
-- |
| Archos |
ACOSF |
-- |
-- |
-- |
| AC Energy Corp |
ACPIF |
-- |
-- |
-- |
| Alicorp S.A.A |
ACPZF |
-- |
-- |
-- |
| Arcs Company Ltd |
ACSOF |
-- |
-- |
-- |
| Accsys Technologies |
ACSYF |
-- |
-- |
-- |
| Ascent Resources |
ACTPF |
-- |
-- |
-- |
| ASCOTT RESIDENCE TRU |
ACTRF |
-- |
-- |
-- |
| Accton Technology Corp |
ACTZF |
-- |
-- |
-- |
| SSgA SPDR MSCI ACWI IMI UCITS ETF |
ACWEF |
-- |
-- |
-- |
| Armadale Capital PLC |
ADCAF |
-- |
-- |
-- |
| Addex Therapeutics Ltd |
ADDXF |
-- |
-- |
-- |
| AData Technology Company. Ltd |
ADGHF |
-- |
-- |
-- |
| Albert Technologies Ltd |
ADGRF |
-- |
-- |
-- |
| Asahi Diamond Industrial Co. Ltd |
ADIMF |
-- |
-- |
-- |
| Adeka Corp |
ADKCF |
-- |
-- |
-- |
| Adkins Energy LLC |
ADKIL |
-- |
-- |
-- |
| Adocia Act |
ADOCF |
-- |
-- |
-- |
| Adelphia Recvry Acc1 Int |
ADPAS |
-- |
-- |
-- |
| Advance ZincTek Ltd |
ADVNF |
-- |
-- |
-- |
| Advance Residence Investment Corp |
ADZZF |
-- |
-- |
-- |
| American Biofuels Inc |
AEBLF |
-- |
-- |
-- |
| Aedifica NV |
AEDFF |
-- |
-- |
-- |
| Aeria Inc |
AEICF |
-- |
-- |
-- |
| Alelion Energy Systems AB |
AEIIF |
-- |
-- |
-- |
| Anadolu Hayat Emeklilik AS ADR |
AELIY |
-- |
-- |
-- |
| A2A SPA |
AEMMF |
-- |
-- |
-- |
| Alelion Energy Systems AB Subscription Right Tr 190506 |
AEOEF |
-- |
-- |
-- |
| Allsec Technologies Ltd |
AEOIF |
-- |
-- |
-- |
| Aeon Financial Service Co Ltd |
AEOJF |
-- |
-- |
-- |
| Aeon Metals Ltd |
AEOMF |
-- |
-- |
-- |
| Aleo Solar Ag Namen Akt |
AEORF |
-- |
-- |
-- |
| AFC Ajax NV |
AFCJF |
-- |
-- |
-- |
| Amcor Fincl Corp |
AFCL |
-- |
-- |
-- |
| Vast Resources Plc |
AFCSF |
-- |
-- |
-- |
| AFI Development - Class B |
AFDVF |
-- |
-- |
-- |
| Tenerity Inc - Warrants(01/04/2024) |
AFFWW |
-- |
-- |
-- |
| Afi Dev Plc Gdr Reg S |
AFIDY |
-- |
-- |
-- |
| Africa-Israel Investments Ltd |
AFIMF |
-- |
-- |
-- |
| AFR NuVenture Resources Inc |
AFMCF |
-- |
-- |
-- |
| Australian Foundation Invest. Company |
AFOVF |
-- |
-- |
-- |
| African Phoenix Investments Ltd |
AFRVF |
-- |
-- |
-- |
| Agiss Corp |
AGCR |
-- |
-- |
-- |
| Aggreko plc |
AGGKY |
-- |
-- |
-- |
| Augros |
AGPKF |
-- |
-- |
-- |
| AF Gruppen ASA - Class A |
AGRUF |
-- |
-- |
-- |
| Agta Record |
AGTRF |
-- |
-- |
-- |
| Arigatou Services Company Ltd |
AGTUF |
-- |
-- |
-- |
| AvangardCo Investments |
AGVYY |
-- |
-- |
-- |
| Agile Therapeutics Inc - Warrants(13/10/2026) |
AGXRW |
-- |
-- |
-- |
| Armour Energy Ltd |
AGYYF |
-- |
-- |
-- |
| Asahi Intecc Co. Ltd |
AHICF |
-- |
-- |
-- |
| ATD New Holdings Inc |
AHLD |
-- |
-- |
-- |
| Ascential plc |
AIAPF |
-- |
-- |
-- |
| AIM Commercial Growth Freehold And Leasehold REIT |
AICMF |
-- |
-- |
-- |
| Asia Financial Holdings Ltd |
AIFIF |
-- |
-- |
-- |
| Asti Hldgs Lt Spon Adr |
AIHGY |
-- |
-- |
-- |
| Ain Holdings Inc |
AINPF |
-- |
-- |
-- |
| Atresmedia Corp Medio Com |
AIOSF |
-- |
-- |
-- |
| Asia Satellite Telecommunication Holdings Ltd |
AISLF |
-- |
-- |
-- |
| Anritsu Corporation |
AITUF |
-- |
-- |
-- |
| Anritsu Corporation |
AITUY |
-- |
-- |
-- |
| Aurora Investment Trust plc |
AIVTF |
-- |
-- |
-- |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd |
AIVVF |
-- |
-- |
-- |
| Ajinomoto Co. Inc |
AJINF |
-- |
-- |
-- |
| AKVA group ASA. |
AKASF |
-- |
-- |
-- |
| Homerun Resources Inc |
AKAVF |
-- |
-- |
-- |
| Akita Bank Ltd |
AKBKF |
-- |
-- |
-- |
| Akbank Turk Anonim Sirketi |
AKBNF |
-- |
-- |
-- |
| Akcansa Cimento Sanayi ve Ticaret A.S. |
AKCMF |
-- |
-- |
-- |
| Asustek Computer Inc |
AKCPF |
-- |
-- |
-- |
| Ariake Japan |
AKEJF |
-- |
-- |
-- |
| Aker Solutions ASA |
AKRTF |
-- |
-- |
-- |
| Arakawa Chemical Industries Ltd |
AKWCF |
-- |
-- |
-- |
| Alacer Gold Corp |
ALACF |
-- |
-- |
-- |
| Alaris Royalty Corp (New) - NPV |
ALARF |
-- |
-- |
-- |
| Alicanto Minerals Ltd |
ALCCF |
-- |
-- |
-- |
| ForteBank JSC GDR Sponsored Repstg Pfd Shs Reg S |
ALCEY |
-- |
-- |
-- |
| Aliansce Shopping Centers SA |
ALCGF |
-- |
-- |
-- |
| Astral Foods UnspAdr |
ALFDY |
-- |
-- |
-- |
| Alfresa Holdings Corp |
ALFRY |
-- |
-- |
-- |
| Alligator Bioscience AB |
ALGBF |
-- |
-- |
-- |
| Algold Resources Ltd |
ALGDF |
-- |
-- |
-- |
| Alliance Growers Corp |
ALGWF |
-- |
-- |
-- |
| Alacer Gold Corp |
ALIAF |
-- |
-- |
-- |
| AllDay Marts Inc |
ALLDF |
-- |
-- |
-- |
| Alligator Bioscience AB |
ALLGF |
-- |
-- |
-- |
| Alltronics Hldgs Ltd Ord |
ALLHF |
-- |
-- |
-- |
| Air Lease Corp |
ALLLZ |
-- |
-- |
-- |
| Alternative Asset Opportunities PCC Ltd Part Red Pfd Shs |
ALNAF |
-- |
-- |
-- |
| Arealink Co. Ltd |
ALNKF |
-- |
-- |
-- |
| Alltronics Hldgs Ltd Ord |
ALOOF |
-- |
-- |
-- |
| Alpek Sab De C.V. |
ALPKF |
-- |
-- |
-- |
| Alerion Clean Power S.P.A. |
ALRCF |
-- |
-- |
-- |
| Aleris Holding Company |
ALSD |
-- |
-- |
-- |
| Alstria Office REIT-AG |
ALSRF |
-- |
-- |
-- |
| AltaGas Ltd |
ALTGF |
-- |
-- |
-- |
| Altran Technologies SA |
ALTKF |
-- |
-- |
-- |
| Alara Resources Ltd |
ALULF |
-- |
-- |
-- |
| Amano Corporation |
AMANF |
-- |
-- |
-- |
| Amata Corporation Public Company Ltd (Alien Market) |
AMCUF |
-- |
-- |
-- |
| Amata Corp Public Company Ltd |
AMCZF |
-- |
-- |
-- |
| Amundi ETF Msci Emu Esg Leaders Select |
AMDFF |
-- |
-- |
-- |
| AMADA CO Ltd |
AMDLY |
-- |
-- |
-- |
| Amasten Fastighets AB |
AMFAF |
-- |
-- |
-- |
| Amplifon |
AMFPF |
-- |
-- |
-- |
| Amplifon |
AMFPY |
-- |
-- |
-- |
| None |
AMGGF |
-- |
-- |
-- |
| AnGes Inc |
AMGXF |
-- |
-- |
-- |
| Amanta Resources Ltd |
AMHFF |
-- |
-- |
-- |
| None |
AMIPF |
-- |
-- |
-- |
| ABC-Mart Inc |
AMKYF |
-- |
-- |
-- |
| AMMB Holdings Bhd |
AMMHF |
-- |
-- |
-- |
| Asia Cement China Holdings Corp |
AMNTF |
-- |
-- |
-- |
| Animoca Brands Corp Ltd |
AMOCF |
-- |
-- |
-- |
| AMCO United Holdings Ltd |
AMOUF |
-- |
-- |
-- |
| Amore G |
AMPCF |
-- |
-- |
-- |
| AMP Capital China Growth Fund Units |
AMPPF |
-- |
-- |
-- |
| AM Resources Corp |
AMRCF |
-- |
-- |
-- |
| Amorepacific Corporation |
AMRWF |
-- |
-- |
-- |
| Advanced Medical Solutions |
AMSJF |
-- |
-- |
-- |
| AmTRAN Technology Company Ltd |
AMTZF |
-- |
-- |
-- |
| AMUNDI EU CRP3 SRI |
AMUDF |
-- |
-- |
-- |
| Albaad Massuot Yitzhak Ltd |
AMYUF |
-- |
-- |
-- |
| Amuse Inc Japan |
AMZEF |
-- |
-- |
-- |
| Andfjord Salmon AS |
ANDFF |
-- |
-- |
-- |
| Aeon Delight Company Ltd |
ANDGF |
-- |
-- |
-- |
| Anglo-Bomarc Mines Ltd |
ANGBF |
-- |
-- |
-- |
| Angler Gaming Plc |
ANGMF |
-- |
-- |
-- |
| Anchor Hocking Holdings Inc |
ANHH |
-- |
-- |
-- |
| Anima Holding SPA |
ANNMF |
-- |
-- |
-- |
| Adani Enterprises Ltd ADR |
ANNRY |
-- |
-- |
-- |
| Anteo Diagnostics Ltd |
ANOZF |
-- |
-- |
-- |
| Acheron Portfolio Corp Luxembourg |
ANPXF |
-- |
-- |
-- |
| Altona Rare Earths Plc |
ANRCF |
-- |
-- |
-- |
| Adani Ports & Special Economic Zone Ltd ADR |
ANRTY |
-- |
-- |
-- |
| Africa Opportunity Fund L |
AOF:LN |
-- |
-- |
-- |
| Advanced Oncotherapy Plc |
AONCF |
-- |
-- |
-- |
| Asia Orient Holdings Ltd |
AOTHF |
-- |
-- |
-- |
| Anoto Group AB |
AOTOF |
-- |
-- |
-- |
| AO World Plc |
AOWDF |
-- |
-- |
-- |
| Aozora Bank |
AOZOF |
-- |
-- |
-- |
| Applied Biocode Corp |
APBCF |
-- |
-- |
-- |
| Alps Electric Company Ltd |
APELF |
-- |
-- |
-- |
| Apex Healthcare Bhd |
APEXF |
-- |
-- |
-- |
| Applegreen Plc |
APGEF |
-- |
-- |
-- |
| Aperam SA |
APMSF |
-- |
-- |
-- |
| Atlantic Power Preferred Equity Ltd |
APRRF |
-- |
-- |
-- |
| ASLAN Pharmaceuticals |
APRTF |
-- |
-- |
-- |
| Atlantic Power Preferred Equity Ltd |
APRWF |
-- |
-- |
-- |
| Primorsk Shipping Corporation |
APSKY |
-- |
-- |
-- |
| Appvion Holding Corp Wt Tranche B Exp 06132023 |
APVHW |
-- |
-- |
-- |
| Apex Mining Company Inc |
APXNF |
-- |
-- |
-- |
| Carasent ASA |
APXZF |
-- |
-- |
-- |
| Aqualis ASA New |
AQLFF |
-- |
-- |
-- |
| Air Arabia PJSC |
ARARF |
-- |
-- |
-- |
| Ardent Leisure Group Ltd |
ARDLF |
-- |
-- |
-- |
| Arad Ltd |
ARDZF |
-- |
-- |
-- |
| Argen X SE |
ARGNF |
-- |
-- |
-- |
| Alfresa Holdings Corp |
ARHCF |
-- |
-- |
-- |
| Amrest Holdings SE. |
ARHOF |
-- |
-- |
-- |
| AAK AB |
ARHUF |
-- |
-- |
-- |
| Arion Bank hf. |
ARIFF |
-- |
-- |
-- |
| Premier Veterinary Group Plc |
ARKTF |
-- |
-- |
-- |
| Air Partner |
ARLCF |
-- |
-- |
-- |
| Argan |
ARLLF |
-- |
-- |
-- |
| Asaleo Care Ltd ADR Sponsored |
ARLRY |
-- |
-- |
-- |
| Atrium Real Estate Invest |
ARMVF |
-- |
-- |
-- |
| ASR Nederland NV |
ARNNY |
-- |
-- |
-- |
| None |
AROFF |
-- |
-- |
-- |
| Agroton Pub Ltd SAdr |
ARPUY |
-- |
-- |
-- |
| Gigaset AG |
ARQTF |
-- |
-- |
-- |
| Public Joint Stock Company Alrosa |
ARRLF |
-- |
-- |
-- |
| ARA Asset Management Ltd |
ARSGZ |
-- |
-- |
-- |
| Fagron NV |
ARSUF |
-- |
-- |
-- |
| Artprice.Com |
ARTAF |
-- |
-- |
-- |
| Arrow Global Group Plc |
ARWGF |
-- |
-- |
-- |
| AirXpanders Inc |
ARXXL |
-- |
-- |
-- |
| Arcam AB ADR |
ARZMY |
-- |
-- |
-- |
| Aryzta AG |
ARZTF |
-- |
-- |
-- |
| Associated Banc-Corp |
ASCTP |
-- |
-- |
-- |
| Altri Sgps S.A. |
ASGSY |
-- |
-- |
-- |
| Asiana Corp |
ASIC |
-- |
-- |
-- |
| Askul Corp |
ASKLF |
-- |
-- |
-- |
| Asetek AS |
ASKTF |
-- |
-- |
-- |
| Astro Malaysia Holdings Berhad |
ASMOF |
-- |
-- |
-- |
| A-Sonic Aerospace |
ASNCF |
-- |
-- |
-- |
| Nikko AM ABF Singapore Bond Index Fund |
ASNGF |
-- |
-- |
-- |
| Aspire Mining Ltd |
ASPXF |
-- |
-- |
-- |
| ASR Nederland NV |
ASRRF |
-- |
-- |
-- |
| LionHub Group Ltd |
ASRYF |
-- |
-- |
-- |
| AP (Thailand) Public Company Ltd |
ASSPF |
-- |
-- |
-- |
| Ascent Resources Plc |
AST:LN |
-- |
-- |
-- |
| ASTM S.p.A. |
ASTPF |
-- |
-- |
-- |
| ASUSTEK COMPUTER GDR |
ASUUY |
-- |
-- |
-- |
| Amerisur Res Plc Ord |
ASUXF |
-- |
-- |
-- |
| Asya Katilim Bankasi AS |
ASYKF |
-- |
-- |
-- |
| Atea ASA |
ATAZF |
-- |
-- |
-- |
| Airtac International Group |
ATCXF |
-- |
-- |
-- |
| Auto Trader Group Plc |
ATDRF |
-- |
-- |
-- |
| AltaGas Ltd |
ATGAF |
-- |
-- |
-- |
| Atlanta Poland SA |
ATLPF |
-- |
-- |
-- |
| Altamir |
ATMRF |
-- |
-- |
-- |
| Autoneum Holding AG |
ATNNF |
-- |
-- |
-- |
| AUTO1 Group |
ATOGY |
-- |
-- |
-- |
| Atlantic Power Preferred Equity Ltd |
ATPWF |
-- |
-- |
-- |
| Atrum Coal Ltd |
ATRCF |
-- |
-- |
-- |
| Altarea |
ATRFF |
-- |
-- |
-- |
| Black Dragon Gold Corp |
ATRGF |
-- |
-- |
-- |
| Altarea |
ATRRF |
-- |
-- |
-- |
| Activa Resources AG |
ATRVF |
-- |
-- |
-- |
| Atrae Inc |
ATRYF |
-- |
-- |
-- |
| Allied Telesis Holdings K.K. |
ATSKF |
-- |
-- |
-- |
| Attacq Ltd |
ATTQF |
-- |
-- |
-- |
| None |
ATTSF |
-- |
-- |
-- |
| Axtel SA de CV ADR Sponsored Reg S |
ATTXY |
-- |
-- |
-- |
| Asiatravel.com Holdings Ltd |
ATVOF |
-- |
-- |
-- |
| Activia Properties Inc |
ATVXF |
-- |
-- |
-- |
| Amtex Bancshares Inc |
ATXB |
-- |
-- |
-- |
| Astmax Company Ltd |
ATXTF |
-- |
-- |
-- |
| AUB Group Ltd |
AUBOF |
-- |
-- |
-- |
| Auctioncitiescom Inc |
AUCM |
-- |
-- |
-- |
| AURELIUS Equity Opportunities SE & Co KGaA |
AULRF |
-- |
-- |
-- |
| AU Optronics Corp |
AUOTF |
-- |
-- |
-- |
| AUX Resources |
AUXRD |
-- |
-- |
-- |
| Auramex Resource Corp |
AUXRF |
-- |
-- |
-- |
| Amundi Msci Emerging Markets UCITS ETF USD C |
AUXSF |
-- |
-- |
-- |
| ECM Libra Group Berhad |
AVAXF |
-- |
-- |
-- |
| AVIC Joy Holdings HK Ltd |
AVCJF |
-- |
-- |
-- |
| Monitor Ventures Inc |
AVCVF |
-- |
-- |
-- |
| Availent Financial Inc |
AVFL |
-- |
-- |
-- |
| Advanced Info Service Public Company Ltd |
AVIKF |
-- |
-- |
-- |
| AINAVO Holdings Company Ltd |
AVLZF |
-- |
-- |
-- |
| None |
AVMMF |
-- |
-- |
-- |
| None |
AVNTF |
-- |
-- |
-- |
| Avanco Resources Ltd |
AVRRF |
-- |
-- |
-- |
| Addvalue Technologies Ltd |
AVTLF |
-- |
-- |
-- |
| Avante Systems Inc |
AVTS |
-- |
-- |
-- |
| Avast PLC |
AVTTY |
-- |
-- |
-- |
| TALI Digital Ltd |
AVXAF |
-- |
-- |
-- |
| SIIC Environment Holdings Ltd |
AWAEF |
-- |
-- |
-- |
| AXEL SPRINGER VERLAG |
AXELF |
-- |
-- |
-- |
| Apex Healthcare Bhd |
AXHLF |
-- |
-- |
-- |
| Amseco Exploration Ltd |
AXPRF |
-- |
-- |
-- |
| AXIS AB |
AXSAF |
-- |
-- |
-- |
| Axel Springer SE |
AXSPY |
-- |
-- |
-- |
| Axtel S.A.B. DE C.V. |
AXTLF |
-- |
-- |
-- |
| Axtel S A B De C V 144A Sponsored ADR |
AXTLY |
-- |
-- |
-- |
| Ayala Land Inc |
AYAAY |
-- |
-- |
-- |
| Aygaz Anonim Sirketi ADR |
AYGUY |
-- |
-- |
-- |
| Ability Holding Corp |
AYHC |
-- |
-- |
-- |
| Aztore Capital Corp |
AZCC |
-- |
-- |
-- |
| Azrieli Group Ltd |
AZRGF |
-- |
-- |
-- |
| Australian Pacific Coal Ltd |
AZRTF |
-- |
-- |
-- |
| Azeus Systems Holdings Ltd |
AZUSF |
-- |
-- |
-- |
| Aizawa Securities Group Co. Ltd |
AZWSF |
-- |
-- |
-- |
| Azrieli Group Ltd |
AZZRY |
-- |
-- |
-- |
| Badger St Ethanol Llc A |
BADG |
-- |
-- |
-- |
| Badger St Ethanol Llc A1 |
BADGA |
-- |
-- |
-- |
| Clere AG |
BALOF |
-- |
-- |
-- |
| BAIOO Family Interactive Ltd |
BAOOF |
-- |
-- |
-- |
| Grand Baoxin Auto Group Ltd |
BAOXF |
-- |
-- |
-- |
| Pedro Resources |
BASCF |
-- |
-- |
-- |
| Bayport International Holdings Inc |
BAYP |
-- |
-- |
-- |
| Bobst Group S.A. |
BBBSF |
-- |
-- |
-- |
| Beter Bed Holding N.V. |
BBEDY |
-- |
-- |
-- |
| Truist Financial Corporation |
BBTTP |
-- |
-- |
-- |
| BOC Aviation Ltd ADR |
BCCVY |
-- |
-- |
-- |
| Basic Energy Corp Adr |
BCDTY |
-- |
-- |
-- |
| Birchcliff Energy Ltd FXDFR PRF PERPETUAL CAD 25 Ser A |
BCHFP |
-- |
-- |
-- |
| Bucher Industries AG |
BCHHF |
-- |
-- |
-- |
| Invesco CoinShares Global Blockchain UCITS ETF USD ACC |
BCHNF |
-- |
-- |
-- |
| Banco Santander SA Derechos 07202017 |
BCOSF |
-- |
-- |
-- |
| Brunello Cucinelli S.p.A. |
BCUCF |
-- |
-- |
-- |
| Banco Macro S.A. - Class B |
BCVMF |
-- |
-- |
-- |
| Boule Diagnostics AB |
BDABF |
-- |
-- |
-- |
| Broadcasting System of Niigata Inc |
BDCNF |
-- |
-- |
-- |
| Bodycote Plc |
BDCYY |
-- |
-- |
-- |
| Blender Financial Technologies Ltd |
BDFTF |
-- |
-- |
-- |
| Black Dragon Gold Corp |
BDGCF |
-- |
-- |
-- |
| Bertrandt AG |
BDGXF |
-- |
-- |
-- |
| Budimex S A UnspaAdr |
BDMXY |
-- |
-- |
-- |
| Brewin Dolphin Holdings |
BDNHF |
-- |
-- |
-- |
| BDO Unibank Inc |
BDOUF |
-- |
-- |
-- |
| Beazley Plc ADR |
BEAZY |
-- |
-- |
-- |
| BlackRock iShares Core Euro Corp Bond UCITS ETF EUR |
BECBF |
-- |
-- |
-- |
| Bens Creek Group Plc |
BENCF |
-- |
-- |
-- |
| Sky and Space Company Ltd |
BENGF |
-- |
-- |
-- |
| Be Semiconductor Industries NV |
BESVF |
-- |
-- |
-- |
| Betmakers Technology Group Ltd |
BET:AU |
-- |
-- |
-- |
| Erotik Abwicklungsges AG |
BEUHF |
-- |
-- |
-- |
| Bachem Holding AG |
BFEHF |
-- |
-- |
-- |
| Biffa Plc |
BFFBF |
-- |
-- |
-- |
| Befimmo |
BFMOF |
-- |
-- |
-- |
| BEFUT International Company Ltd |
BFTI |
-- |
-- |
-- |
| Bank Fincastle VA |
BFTL |
-- |
-- |
-- |
| Burger Fuel Group Ltd |
BFWWF |
-- |
-- |
-- |
| Big C SuperCenter Public Company. Ltd. Thailand Units Non Vtg Dep Rcpt |
BGCUF |
-- |
-- |
-- |
| Bangkok Bank Public Company Ltd |
BGKKF |
-- |
-- |
-- |
| Pure Extracts Technologies Corp |
BGKYD |
-- |
-- |
-- |
| Bangkok Life Assurance Public Company Ltd |
BGLAF |
-- |
-- |
-- |
| BlackGold Natural Resources Plc |
BGNRF |
-- |
-- |
-- |
| Bang & Oulfsen UnspAdr |
BGOUY |
-- |
-- |
-- |
| BTS Group AB - Class B |
BGPBF |
-- |
-- |
-- |
| Benguet Corp BC |
BGUAF |
-- |
-- |
-- |
| Bossard Holding AG |
BHAGF |
-- |
-- |
-- |
| BHG Group AB |
BHGSF |
-- |
-- |
-- |
| Behringer Harvard Opportunity REIT II Inc |
BHHV |
-- |
-- |
-- |
| BH Macro Ltd |
BHMCF |
-- |
-- |
-- |
| BH Macro Ltd |
BHMDF |
-- |
-- |
-- |
| Bashneft Public Joint Stock Oil Company |
BHNFF |
-- |
-- |
-- |
| Bank Handlowy w Warszawie SA Global Dep Rcpt Reg S |
BHNWF |
-- |
-- |
-- |
| Behringer Harvard Opportunity REIT I Inc |
BHOR |
-- |
-- |
-- |
| Banco Hipotecario Nacional |
BHPTY |
-- |
-- |
-- |
| Bic Camera Inc Tokyo |
BICMF |
-- |
-- |
-- |
| Bijou Brigitte Modische Accessoires AG |
BIJBF |
-- |
-- |
-- |
| Alper Consultoria E Corretora De Seguros S.A. |
BIPCF |
-- |
-- |
-- |
| Bioporto AS |
BIPOF |
-- |
-- |
-- |
| Biotage AB |
BITGF |
-- |
-- |
-- |
| Biosign Technologies Inc |
BITKF |
-- |
-- |
-- |
| BioExx Specialty Proteins Ltd |
BIXZF |
-- |
-- |
-- |
| Beijer Electronics Group AB (publ) |
BJRRF |
-- |
-- |
-- |
| Brookfield Office Properties Inc |
BKAAF |
-- |
-- |
-- |
| Pipestone Energy Corp - Warrants (19/05/2021) |
BKBFF |
-- |
-- |
-- |
| PT Berkah Beton Sadaya Tbk |
BKBSY |
-- |
-- |
-- |
| Blockchain Capital TokenHub Pte Ltd Blockchain Cap Token Accd Inv |
BKCPF |
-- |
-- |
-- |
| Berkeley Group Holdings |
BKGFF |
-- |
-- |
-- |
| Build King Holdings Ltd |
BKHOF |
-- |
-- |
-- |
| iShares US Mortgage Backed Securities UCITS ETF USD |
BKISF |
-- |
-- |
-- |
| Bangkok Bank Public Company Ltd |
BKKLF |
-- |
-- |
-- |
| Brookfield Office Properties Inc |
BKOFF |
-- |
-- |
-- |
| Bank Polska Kasa Opieki SA |
BKPKF |
-- |
-- |
-- |
| Besiktas Futbol Yatirimlari Sanayi Ve Ticaret As |
BKTFF |
-- |
-- |
-- |
| Berner Kantonalbank Switzerland |
BKTOF |
-- |
-- |
-- |
| Santander Bank Polska S. A. |
BKZHY |
-- |
-- |
-- |
| Banc of California Inc |
BLBLP |
-- |
-- |
-- |
| Bloomberry Resorts Corp |
BLBRF |
-- |
-- |
-- |
| BMO Asset Management Inc BMO Long Federal Bond Index ETF |
BLDXF |
-- |
-- |
-- |
| Buligo Capital Ltd |
BLGCF |
-- |
-- |
-- |
| Boart Longyear Ltd |
BLGPY |
-- |
-- |
-- |
| BELIMO Holding AG |
BLHWF |
-- |
-- |
-- |
| Black Earth Farming Ltd Jersey Shs Swedish Depositary Receipts |
BLKEF |
-- |
-- |
-- |
| iShares Healthcare Innovation UCITS ETF USD (Acc) |
BLKIF |
-- |
-- |
-- |
| Bluerock Residential Growth REIT Inc |
BLKK |
-- |
-- |
-- |
| iShares IV MSCI USA ESG Screened UCT ETF USD Acc |
BLKXF |
-- |
-- |
-- |
| Bluerock Residential Growth REIT Inc |
BLLK |
-- |
-- |
-- |
| Biolight Life Sciences Ltd |
BLLSF |
-- |
-- |
-- |
| Balmuda Inc |
BLMUF |
-- |
-- |
-- |
| Rhythmone Plc ADR |
BLNKY |
-- |
-- |
-- |
| Bluerock Residential Growth REIT Inc |
BLPPP |
-- |
-- |
-- |
| BillerudKorsnas AB |
BLRDF |
-- |
-- |
-- |
| Billerud Korsnas Aktiebolag Public ADR |
BLRDY |
-- |
-- |
-- |
| Boart Longyear Ltd |
BLYFF |
-- |
-- |
-- |
| Bellamys Australia Ltd ADR |
BLYYY |
-- |
-- |
-- |
| Blaze International Ltd |
BLZIF |
-- |
-- |
-- |
| B.S.D Crown Ltd |
BLZSF |
-- |
-- |
-- |
| BBMG Corp |
BMBGF |
-- |
-- |
-- |
| BIMB Holdings Berhad |
BMBHF |
-- |
-- |
-- |
| Bloomsbury Publishing plc |
BMBYF |
-- |
-- |
-- |
| Blom Bank SAL |
BMBZF |
-- |
-- |
-- |
| BMO Short Corporate Bond Index ETF |
BMCBF |
-- |
-- |
-- |
| Bolsas Y mercados Argentinos S.A |
BMCDF |
-- |
-- |
-- |
| ChinaAMC Hong Kong Banks ETF |
BMHKF |
-- |
-- |
-- |
| BMO Junior Gold Index ETF |
BMJJF |
-- |
-- |
-- |
| Brookfield Asset Management Inc |
BMKAF |
-- |
-- |
-- |
| BMO Low Volatility US Equity ETF (CAD) |
BMLWF |
-- |
-- |
-- |
| BMO Covered Call Utilities ETF |
BMMVF |
-- |
-- |
-- |
| BMO Low Volatility Canadian Equity ETF |
BMMWF |
-- |
-- |
-- |
| BMO Junior Gas Index ETF |
BMOGF |
-- |
-- |
-- |
| BMO MSCI India ESG Leaders Index ETF |
BMOIF |
-- |
-- |
-- |
| ChinaAMC Asia High Dividend ETF |
BMOZF |
-- |
-- |
-- |
| Brampton Brick Ltd - Class A |
BMPAF |
-- |
-- |
-- |
| BMO Equal Weight REITs Index ETF |
BMQWF |
-- |
-- |
-- |
| Bains de Mer Monaco |
BMRMF |
-- |
-- |
-- |
| BMO Short Provincial Bond Index ETF |
BMRTF |
-- |
-- |
-- |
| Banca I.F.I.S Spa |
BNCIF |
-- |
-- |
-- |
| Banco BPM S.p.A |
BNCZF |
-- |
-- |
-- |
| Bank of Nagoya Ltd |
BNGYF |
-- |
-- |
-- |
| BlackRock iShares V PLC iShares S&P U.S. Banks USD Cap |
BNKSF |
-- |
-- |
-- |
| Bank Permata |
BNLIF |
-- |
-- |
-- |
| Banca Mediolanum Spa. |
BNMDF |
-- |
-- |
-- |
| Banco BPM S.p.A |
BNNCY |
-- |
-- |
-- |
| BNP Paribas Obam N.V |
BNOBF |
-- |
-- |
-- |
| Banpu Public Co Ltd |
BNPJF |
-- |
-- |
-- |
| Bank Of Nova Scotia |
BNSPF |
-- |
-- |
-- |
| None |
BNVTF |
-- |
-- |
-- |
| Banco Invex S.A. Institucion De Banca Multiple-Invex Grupo Financiero |
BNZIF |
-- |
-- |
-- |
| Bone Therapeutics S.A. |
BNZPF |
-- |
-- |
-- |
| Bank of Kyoto Ltd |
BOFKF |
-- |
-- |
-- |
| Bolsa Mexicana De Valores Sab De Cv - Class A |
BOMXF |
-- |
-- |
-- |
| BioPharma Credit Plc |
BOPCF |
-- |
-- |
-- |
| Eco Trade Corp |
BOPT |
-- |
-- |
-- |
| BioInvent International AB |
BOVNF |
-- |
-- |
-- |
| Basware Oyj |
BOYJF |
-- |
-- |
-- |
| BNP Paribas Easy MSCI Emerging Markets SRI UCITS ETF CAP USD |
BPEMF |
-- |
-- |
-- |
| Budapesti Elektromos Muvek Rt Elmu Budapest |
BPKTF |
-- |
-- |
-- |
| Blue Planet Research & Technology Inc |
BPLT |
-- |
-- |
-- |
| BlackPoll Fleet International Inc |
BPOL |
-- |
-- |
-- |
| Bpost S.A. / N.V |
BPOSF |
-- |
-- |
-- |
| Unione Di Banche Italiane |
BPPUY |
-- |
-- |
-- |
| Bank Audi s.a.l |
BQAZF |
-- |
-- |
-- |
| Banque Cantonale du Jura |
BQCDF |
-- |
-- |
-- |
| Banque Cantonale Vaudoise. |
BQCNF |
-- |
-- |
-- |
| Bank of Africa |
BQMGY |
-- |
-- |
-- |
| Brembo Spa |
BRBOF |
-- |
-- |
-- |
| Brembo Spa |
BRBOY |
-- |
-- |
-- |
| Bronco Billy Co. Ltd |
BRBYF |
-- |
-- |
-- |
| Borregaard ASA ADR |
BRGAY |
-- |
-- |
-- |
| Bergbahnen Engelberg Truebsee Titlis AG |
BRGBF |
-- |
-- |
-- |
| Bergs Timber AB - Class B |
BRGSF |
-- |
-- |
-- |
| Barings Emerging EMEA Opportunities PLC. |
BRIMF |
-- |
-- |
-- |
| Berjaya Media Berhad |
BRJYF |
-- |
-- |
-- |
| Brookfield Office Properties Inc |
BRKFF |
-- |
-- |
-- |
| BR Malls Participacoes S.A |
BRLPF |
-- |
-- |
-- |
| Blue Ridge Mountain Resources Inc |
BRMR |
-- |
-- |
-- |
| Brand Marvel Worldwide Consumer Products Corp |
BRMWF |
-- |
-- |
-- |
| None |
BROPF |
-- |
-- |
-- |
| BR Properties SA |
BRPPF |
-- |
-- |
-- |
| Brookfield Office Properties Inc |
BRPYF |
-- |
-- |
-- |
| Bright Kindle Resources & Investments Inc |
BRTKF |
-- |
-- |
-- |
| Lastminute.com N.V. |
BRVFY |
-- |
-- |
-- |
| Boer Power Holdings Ltd |
BRWZF |
-- |
-- |
-- |
| Benesse Holdings Inc |
BSEFF |
-- |
-- |
-- |
| ASR Logistics Holdings Ltd |
BSIIF |
-- |
-- |
-- |
| Blue Sky Alternative Investments Ltd |
BSKIF |
-- |
-- |
-- |
| Blue Solutions |
BSOLF |
-- |
-- |
-- |
| Bumi Serpong Damai |
BSPDF |
-- |
-- |
-- |
| Block Inc |
BSQKZ |
-- |
-- |
-- |
| BE Resources Inc |
BSRSF |
-- |
-- |
-- |
| Boustead Singapore Ltd |
BSTGF |
-- |
-- |
-- |
| Boustead Projects Ltd |
BSTJF |
-- |
-- |
-- |
| PT Bank BTPN Syariah Tbk |
BTABF |
-- |
-- |
-- |
| Beneteau |
BTEAF |
-- |
-- |
-- |
| B2Holding AS |
BTOHF |
-- |
-- |
-- |
| Betsson AB |
BTSNY |
-- |
-- |
-- |
| BTS Rail Mass Transit Growth Infrastructure Fund |
BTSRF |
-- |
-- |
-- |
| Buttes Gas & Oil Com New Rstd |
BTTGF |
-- |
-- |
-- |
| BetterU Education Corp |
BTTUF |
-- |
-- |
-- |
| Bumrungrad Hospital Public Company Ltd BH ADR |
BUHPY |
-- |
-- |
-- |
| Bukaka Teknik Utama |
BUKKF |
-- |
-- |
-- |
| Blue Label Telecoms SAdr |
BULBY |
-- |
-- |
-- |
| Bioventix Plc |
BVNXF |
-- |
-- |
-- |
| ChinaAMC Asia USD Investment Grade Bond ETF |
BVSMF |
-- |
-- |
-- |
| BW Energy Ltd |
BWERY |
-- |
-- |
-- |
| Bowl America Inc |
BWLAB |
-- |
-- |
-- |
| Bristol & West. |
BWSTF |
-- |
-- |
-- |
| Beximco Pharmaceuticals Ltd GDR Sponsored Reg S |
BXMPY |
-- |
-- |
-- |
| BYD Electronic (International) Co. Ltd |
BYDIY |
-- |
-- |
-- |
| Boyuan Construction Group Inc |
BYGRF |
-- |
-- |
-- |
| Bayan Resources Tbk PT |
BYRSF |
-- |
-- |
-- |
| Baywa AG |
BYWLF |
-- |
-- |
-- |
| Buzzi Unicem Spa |
BZZFF |
-- |
-- |
-- |
| Buzzi Unicem Spa |
BZZUF |
-- |
-- |
-- |
| Canam Coal Corp |
CAAAF |
-- |
-- |
-- |
| Celestial Asia Securities Holdings Ltd |
CAAFF |
-- |
-- |
-- |
| Cabot Energy Plc |
CAB:LN |
-- |
-- |
-- |
| Ayr Wellness Inc |
CACQF |
-- |
-- |
-- |
| Cadillac Ventures Inc |
CADIF |
-- |
-- |
-- |
| China Healthcare Holdings Ltd |
CAHLF |
-- |
-- |
-- |
| Chia Tai Enterprises International Ltd New |
CAIHF |
-- |
-- |
-- |
| None |
CAMCF |
-- |
-- |
-- |
| Canon Marketing Japan Inc |
CAMJF |
-- |
-- |
-- |
| Central Asia Metals Plc |
CAMLF |
-- |
-- |
-- |
| Camurus AB |
CAMRF |
-- |
-- |
-- |
| China Properties Group Ltd |
CAPRF |
-- |
-- |
-- |
| Caracara Silver Inc |
CARAF |
-- |
-- |
-- |
| China Information Technology Development Ltd |
CATDF |
-- |
-- |
-- |
| Catco Reinsurance Opportunities Fund Ltd |
CAT:LN |
-- |
-- |
-- |
| China Automation Group Ltd |
CAUZF |
-- |
-- |
-- |
| Cavotec SA |
CAVEF |
-- |
-- |
-- |
| Cavotec SA Subscription Right 12052018 |
CAVMF |
-- |
-- |
-- |
| CAC Holdings Corporation |
CAXCF |
-- |
-- |
-- |
| Virgin Money UK Plc. |
CBBYF |
-- |
-- |
-- |
| Companhia Brasileira de Distribuicao Pfd Shs |
CBDPF |
-- |
-- |
-- |
| Commodore Intl Ltd |
CBUIF |
-- |
-- |
-- |
| Chubu Nippon Broadcasting |
CBUPF |
-- |
-- |
-- |
| Callidus Capital Corp |
CCAOF |
-- |
-- |
-- |
| Carlos Casado |
CCASY |
-- |
-- |
-- |
| Carador Income Fund PLC |
CCCDF |
-- |
-- |
-- |
| China Communications Construction - Class H |
CCCGF |
-- |
-- |
-- |
| China Communications Construction |
CCCGY |
-- |
-- |
-- |
| Cancom SE |
CCCMF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd Equal Weighted Basket 02222019 |
CCCNF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Wt Lkd Equal Weighted Basket Exp 02062019 |
CCDDF |
-- |
-- |
-- |
| Chorus Clean Energy AG |
CCEAF |
-- |
-- |
-- |
| Chong Sing Holdings FinTech Group Ltd |
CCFFF |
-- |
-- |
-- |
| ConjuChem Biotechnologies Inc |
CCHXF |
-- |
-- |
-- |
| Ranchero Gold Corp |
CCJMF |
-- |
-- |
-- |
| CCK Consolidated Holdings Bhd Malaysia |
CCKKF |
-- |
-- |
-- |
| Clicks Group Ltd |
CCKRF |
-- |
-- |
-- |
| CCK Consolidated Holdings Bhd - Warrants (18/06/2023) |
CCKWF |
-- |
-- |
-- |
| Coca-Cola Amatil Pty Ltd |
CCLAY |
-- |
-- |
-- |
| C C Land Holdings Ltd |
CCLHF |
-- |
-- |
-- |
| C C Land Hldgs UnspAdr |
CCLHY |
-- |
-- |
-- |
| CMC Markets Plc |
CCMMF |
-- |
-- |
-- |
| Coretronic Corp |
CCOCF |
-- |
-- |
-- |
| China State Construction International Holdings Ltd |
CCOHF |
-- |
-- |
-- |
| Coca-Cola Bottlers Japan Holdings Inc |
CCOJF |
-- |
-- |
-- |
| Canaccord Genuity Growth Corp Unit Cl A Restricted Vtg 1 Wt Exp 09202023 |
CCOUF |
-- |
-- |
-- |
| Capital & Counties Properties Plc |
CCPPF |
-- |
-- |
-- |
| Constellation Technologies Ltd |
CCPTF |
-- |
-- |
-- |
| Concordia Financial Group Ltd |
CCRDF |
-- |
-- |
-- |
| Intu Properties Plc |
CCRGF |
-- |
-- |
-- |
| Care2Com Inc |
CCTM |
-- |
-- |
-- |
| Citic Telecom International Holdings Ltd |
CCTTF |
-- |
-- |
-- |
| CTCI Corp |
CCTWF |
-- |
-- |
-- |
| Country Club Of Virginia |
CCVAJ |
-- |
-- |
-- |
| Criticalcontrol Sltns Cp |
CCZFF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd Equal Weighted Basket 02132019 |
CDDCF |
-- |
-- |
-- |
| Credito Emiliano SPA |
CDEFF |
-- |
-- |
-- |
| Cia De Ferro Ligas Da Bahia Ferbasa FES Pfd |
CDFQF |
-- |
-- |
-- |
| CDL Hospitality Trusts - Stapled (Unit Ordinary Share) |
CDHSF |
-- |
-- |
-- |
| CloudBuy plc |
CDLBF |
-- |
-- |
-- |
| Companhia De Locacado Das Americas ADR Sponsored |
CDLDY |
-- |
-- |
-- |
| Cdon AB |
CDOAF |
-- |
-- |
-- |
| Dragon Legend Entertainment Canada Inc |
CDQFF |
-- |
-- |
-- |
| Cydsa S.A.B. De C.V. - Class A |
CDSAF |
-- |
-- |
-- |
| CDTi Advanced Materials Inc Warrants 03062020 |
CDSTW |
-- |
-- |
-- |
| Codon AG |
CDTTF |
-- |
-- |
-- |
| Canadian Utilities Ltd |
CDUTF |
-- |
-- |
-- |
| CardieX Ltd |
CDX:AU |
-- |
-- |
-- |
| Canada 3000 Inc |
CDXTF |
-- |
-- |
-- |
| CIE Lebon SA |
CEBNF |
-- |
-- |
-- |
| Centrais Eletricas De Sc |
CEDWF |
-- |
-- |
-- |
| China Energine International Holdings Ltd |
CEINF |
-- |
-- |
-- |
| Cemtas Celik Makina Sanayi Makina Sanayi Ve Ticaret AS |
CELKF |
-- |
-- |
-- |
| Cello Health plc |
CEOGF |
-- |
-- |
-- |
| Chenbro Micom Company. Ltd |
CEOMF |
-- |
-- |
-- |
| CESP-CIA Energetica De Sao Paulo |
CESJF |
-- |
-- |
-- |
| BlackRock iShares MSCI EM Asia UCITS ETF USD (Acc) |
CETFF |
-- |
-- |
-- |
| CTS Eventim AG & Co KGAA |
CEVMY |
-- |
-- |
-- |
| None |
CEYFD |
-- |
-- |
-- |
| Parent Capital Corp |
CEYFF |
-- |
-- |
-- |
| Conergy Ag Ord |
CEYHF |
-- |
-- |
-- |
| Cofide Compagnia Finanziaria De Benedetti Spa |
CFDZF |
-- |
-- |
-- |
| CIFI Holdings Group Company Ltd ADR |
CFFDY |
-- |
-- |
-- |
| Capital One Financial Corp |
CFFFP |
-- |
-- |
-- |
| CIFI Holdings (Group) Co. Ltd |
CFFHF |
-- |
-- |
-- |
| CFOAM Ltd |
CFFMF |
-- |
-- |
-- |
| Cofinimmo Sicafi SA |
CFMOF |
-- |
-- |
-- |
| Compagnie financiere Richemont SA - Warrants - Class A Richemont (29/11/2023) |
CFRSF |
-- |
-- |
-- |
| Chofu Seisakusho Company. Ltd. Japan |
CFSKF |
-- |
-- |
-- |
| Colefax Group plc |
CFXFF |
-- |
-- |
-- |
| BlackRock iShares Canadian Fundamental Index ETF |
CFYFF |
-- |
-- |
-- |
| Cogobuy Group PLC |
CGBGF |
-- |
-- |
-- |
| CGN New Energy Holdings Co Ltd - Class H |
CGEGF |
-- |
-- |
-- |
| Cargojet Inc |
CGGJF |
-- |
-- |
-- |
| Columbia Pipeline Group |
CGGXP |
-- |
-- |
-- |
| Chong Hing Bank Ltd |
CGHBF |
-- |
-- |
-- |
| Chuangs Consortium International Ltd |
CGHUF |
-- |
-- |
-- |
| Chugoku Electric Power Company Incorporated |
CGKEF |
-- |
-- |
-- |
| Cegedim |
CGMJF |
-- |
-- |
-- |
| CEFC Global Strategic Holdings Inc |
CGSH |
-- |
-- |
-- |
| Margate Industries Inc |
CGUL |
-- |
-- |
-- |
| China Galaxy Securities Co Ltd |
CGXYF |
-- |
-- |
-- |
| China Intl Mrne UnspAdr |
CHAOY |
-- |
-- |
-- |
| Chiba Bank Ltd |
CHBAF |
-- |
-- |
-- |
| Chiba Bank Ltd |
CHBAF |
-- |
-- |
-- |
| Chiba Bank Ltd |
CHBAF |
-- |
-- |
-- |
| Chugoku Bank Ltd. The |
CHBLF |
-- |
-- |
-- |
| Citizen Watch Company Ltd |
CHCLF |
-- |
-- |
-- |
| Catcher Technology Co. Ltd |
CHERF |
-- |
-- |
-- |
| Chong Hong Construction Company Ltd |
CHGGF |
-- |
-- |
-- |
| China Hongqiao Group Ltd |
CHHQF |
-- |
-- |
-- |
| China Touyun Tech Group Ltd |
CHHTF |
-- |
-- |
-- |
| China Jicheng Holdings Ltd |
CHJCF |
-- |
-- |
-- |
| China-Hongkong Photo Products Holdings Ltd |
CHKHF |
-- |
-- |
-- |
| Chesapeake Energy Corp |
CHKJQ |
-- |
-- |
-- |
| Chesapeake Energy Corp |
CHKZQ |
-- |
-- |
-- |
| Capital Holdings Funds PLC |
CHLFF |
-- |
-- |
-- |
| China Logistics Property Holdings Company Ltd |
CHLGF |
-- |
-- |
-- |
| China Mobile Ltd |
CHLKF |
-- |
-- |
-- |
| Scholium Group Plc |
CHLRF |
-- |
-- |
-- |
| ChinPoon Industrial Company Ltd |
CHNPF |
-- |
-- |
-- |
| iShares China CNY Bond UCITS ETF Dis |
CHNYF |
-- |
-- |
-- |
| Chargeurs |
CHRXF |
-- |
-- |
-- |
| Chubu Electric Power Co Inc |
CHUEF |
-- |
-- |
-- |
| Coolpad Group Ltd ADR (Sponsored) |
CHWTY |
-- |
-- |
-- |
| Cherry AB |
CHYBF |
-- |
-- |
-- |
| China Zhongwang Hldgs |
CHZHF |
-- |
-- |
-- |
| China Zhongwng UnspAdr |
CHZHY |
-- |
-- |
-- |
| Cia Hering |
CIAHY |
-- |
-- |
-- |
| China Agri-Industries Holdings Ltd |
CIDHF |
-- |
-- |
-- |
| Corporacion Interamericana de Entretenimiento S.A.B. DE C.V. - Class B |
CIEZF |
-- |
-- |
-- |
| CI Games S.A. |
CIGMF |
-- |
-- |
-- |
| Cir Spa UnspAdr |
CIRPY |
-- |
-- |
-- |
| Rassini SAB De CV ADR Sponsored |
CISFY |
-- |
-- |
-- |
| Cosco Shipping Development Co Ltd |
CITAY |
-- |
-- |
-- |
| Capital One Financial Corp |
CITLP |
-- |
-- |
-- |
| Ciech Sa Warszawa |
CIWZF |
-- |
-- |
-- |
| Caja de Ahorros del |
CJAAF |
-- |
-- |
-- |
| Cembre Spa |
CJBEF |
-- |
-- |
-- |
| CJ CGV Company Ltd |
CJCGF |
-- |
-- |
-- |
| CJ Corp. Korea |
CJCOF |
-- |
-- |
-- |
| Cokal Ltd |
CKALF |
-- |
-- |
-- |
| A.C.N. 112 682 158 Ltd |
CKATF |
-- |
-- |
-- |
| CK Life Sciences International |
CKLSF |
-- |
-- |
-- |
| China Kangda Food Company. Ltd |
CKNGF |
-- |
-- |
-- |
| Cocokara Fine Inc |
CKRFF |
-- |
-- |
-- |
| Clal Biotechnology Industries Ltd |
CLALF |
-- |
-- |
-- |
| Classic Mining Corp |
CLAM |
-- |
-- |
-- |
| Camellia Plc Ord |
CLAVF |
-- |
-- |
-- |
| BlackRock iShares 1-5 Year Laddered Corporate Bond Index ETF |
CLAYF |
-- |
-- |
-- |
| Coles Group |
CLEGF |
-- |
-- |
-- |
| Coles Group |
CLEGY |
-- |
-- |
-- |
| CIE Holdings Ut |
CLHG |
-- |
-- |
-- |
| Coltene Hldg AG |
CLHLF |
-- |
-- |
-- |
| Collection House Ltd |
CLHSF |
-- |
-- |
-- |
| Clinigen Group Plc |
CLIGF |
-- |
-- |
-- |
| Clavister Holdings AB |
CLIVF |
-- |
-- |
-- |
| Cellink AB |
CLKKF |
-- |
-- |
-- |
| Calsonic Kansei Corp |
CLKNF |
-- |
-- |
-- |
| Capitaland Ltd |
CLLDF |
-- |
-- |
-- |
| Connacher Oil Gas Ltd |
CLLZF |
-- |
-- |
-- |
| Climeon AB |
CLMOF |
-- |
-- |
-- |
| Clean Motion AB |
CLMRF |
-- |
-- |
-- |
| Cellnex Telecom S.A. |
CLNRF |
-- |
-- |
-- |
| Cellnex Telecom S.A. |
CLNXF |
-- |
-- |
-- |
| Clover Indus Ltd SAdr |
CLOVY |
-- |
-- |
-- |
| Clipper Realty Inc |
CLPPZ |
-- |
-- |
-- |
| Castle Alternative Invest AG in Liquidation |
CLVIF |
-- |
-- |
-- |
| Colowide Co Ltd |
CLWDF |
-- |
-- |
-- |
| BlackRock iShares Global Agriculture Index ETF |
CLYAF |
-- |
-- |
-- |
| BlackRock iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CLYLF |
-- |
-- |
-- |
| Calyx Ventures Inc |
CLYXF |
-- |
-- |
-- |
| CMMB Vision Holdings Ltd |
CMBVF |
-- |
-- |
-- |
| China Molybdenum UnspAdr |
CMCLY |
-- |
-- |
-- |
| Computer Engineering & Consulting Ltd |
CMECF |
-- |
-- |
-- |
| Changan Minsheng APLL Logistics Co. Ltd - Class H |
CMGLF |
-- |
-- |
-- |
| CARMANAH TECH CORP |
CMHXF |
-- |
-- |
-- |
| Cmic Holdings Company Ltd |
CMICF |
-- |
-- |
-- |
| Excelsior Capital Ltd |
CMIXF |
-- |
-- |
-- |
| China Maple Leaf Educational Systems Ltd - Class H |
CMLLF |
-- |
-- |
-- |
| Crowd Media Holdings Ltd |
CMMBF |
-- |
-- |
-- |
| Coima Resources SpA |
CMMRF |
-- |
-- |
-- |
| BlackRock iShares Global Water Index ETF |
CMOXF |
-- |
-- |
-- |
| Compal Electronics Inc |
CMPFF |
-- |
-- |
-- |
| Campar Capital Corp |
CMPQF |
-- |
-- |
-- |
| Gentera S.A |
CMPRF |
-- |
-- |
-- |
| CompuGroup Medical SE & Co. KgaA |
CMPUY |
-- |
-- |
-- |
| GOODMAN GOLD TRUST |
CMPZF |
-- |
-- |
-- |
| C Mer Industries Ltd |
CMRDF |
-- |
-- |
-- |
| OXE Marine AB. Tradeable Rights Units March 2019 |
CMRNF |
-- |
-- |
-- |
| Cyclone Metals Ltd |
CMULF |
-- |
-- |
-- |
| Cromwell Property Group - Stapled (Unit Ordinary Share) |
CMWCF |
-- |
-- |
-- |
| Corporacion Moctezuma S.A. DE C.V. |
CMZOF |
-- |
-- |
-- |
| China Medical System Holdings Ltd ADR |
CMZWY |
-- |
-- |
-- |
| Canadian Utilities Ltd |
CNAUF |
-- |
-- |
-- |
| Conduit Capital Ltd |
CNCPF |
-- |
-- |
-- |
| Canadian Banc Corp - Class A |
CNDCF |
-- |
-- |
-- |
| None |
CNEBF |
-- |
-- |
-- |
| Cengage Learning Holdings II Inc |
CNGO |
-- |
-- |
-- |
| BlackRock iShares Nikkei 225 UCITS ETF JPY (Acc) |
CNKYF |
-- |
-- |
-- |
| Central China Real Estate Ltd |
CNLLF |
-- |
-- |
-- |
| Congoleum Corp New |
CNMG |
-- |
-- |
-- |
| Smiths News Plc |
CNNGF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd Equal Weighted Basket 02222019 |
CNNSF |
-- |
-- |
-- |
| China Overseas Property Holdings Ltd |
CNPPF |
-- |
-- |
-- |
| CONSORCIO ARA SA DE |
CNRFF |
-- |
-- |
-- |
| Consus Real Estate AG |
CNSSF |
-- |
-- |
-- |
| Canadian Utilities Ltd |
CNUTF |
-- |
-- |
-- |
| China Renewable Energy Investment Ltd |
CNWEF |
-- |
-- |
-- |
| Future World Financial Holdings Ltd |
CNWFF |
-- |
-- |
-- |
| Colas SA Boulogne |
COABF |
-- |
-- |
-- |
| Societe Commerciale de Brasserie SA CompanyBr.Ha. |
COBHF |
-- |
-- |
-- |
| Contact Energy Ltd ADR |
COENY |
-- |
-- |
-- |
| Coronation Fund Managers Ltd |
COFUF |
-- |
-- |
-- |
| Chongqing Rural Commercial Bank Co Ltd - Class H |
COGQF |
-- |
-- |
-- |
| Core Medical Group Inc |
COGR |
-- |
-- |
-- |
| COSCO Shipping International (Singapore) Co Ltd |
COIVF |
-- |
-- |
-- |
| CocaCola Consolidated Inc |
COKEB |
-- |
-- |
-- |
| Cole Office & Industrial REIT (CCIT II) Inc - Class A |
COLE |
-- |
-- |
-- |
| Columbus AS |
COLOF |
-- |
-- |
-- |
| Coca Cola Icecek Sanayi A.S. |
COLZF |
-- |
-- |
-- |
| Comet Ridge |
COMRF |
-- |
-- |
-- |
| Celltrion Inc |
CONIF |
-- |
-- |
-- |
| Seafarms Group Ltd |
COPLF |
-- |
-- |
-- |
| Life Corporation Ltd |
CORFF |
-- |
-- |
-- |
| Cosigo Resources Ltd |
COSRF |
-- |
-- |
-- |
| Computer Resource Technologies Inc |
COTR |
-- |
-- |
-- |
| Conygar Investment Company |
COYGF |
-- |
-- |
-- |
| Cookpad Inc |
CPADF |
-- |
-- |
-- |
| Capital Environment Holdings Ltd |
CPEVF |
-- |
-- |
-- |
| CPL Resources Plc |
CPGLF |
-- |
-- |
-- |
| Cropenergies AG |
CPGSF |
-- |
-- |
-- |
| Compagnie Francaise De L |
CPGXF |
-- |
-- |
-- |
| CapGain Properties |
CPGYF |
-- |
-- |
-- |
| CG Power & Industrial Solutions Ltd |
CPGZF |
-- |
-- |
-- |
| Centrotherm International AG |
CPHVF |
-- |
-- |
-- |
| Cipia Vision Ltd |
CPIAF |
-- |
-- |
-- |
| BlackRock iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
CPLCF |
-- |
-- |
-- |
| Capitol Health Ltd |
CPLHF |
-- |
-- |
-- |
| Colopl Inc |
CPLLF |
-- |
-- |
-- |
| Crystal Peak Minerals Inc |
CPMMF |
-- |
-- |
-- |
| Telefonica Del Peru Saa |
CPNBF |
-- |
-- |
-- |
| Copper North Mining Corp |
CPNVF |
-- |
-- |
-- |
| Charoen Pokphand Foods Public Co. Ltd |
CPOUF |
-- |
-- |
-- |
| Central Pattana Public Co. Ltd |
CPPBY |
-- |
-- |
-- |
| Capital Enterprises Inc |
CPPE |
-- |
-- |
-- |
| CPN Retail Growth Leasehold REIT |
CPRGF |
-- |
-- |
-- |
| Corporate PPTY Assocs 18 Global Inc Class A |
CPRY |
-- |
-- |
-- |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C USD |
CPTFF |
-- |
-- |
-- |
| Capital One Financial Corp |
CPTFP |
-- |
-- |
-- |
| China Pwr Intl Dev UnAdr |
CPWIY |
-- |
-- |
-- |
| Corporate PPTY Assocs 18 - Global Inc - Class C |
CPYA |
-- |
-- |
-- |
| Compliance Energy Corp |
CPYCF |
-- |
-- |
-- |
| Commonwealth Edison |
CQXL |
-- |
-- |
-- |
| Corticeira Amorim - S.G.P.S. S.A. |
CRAXF |
-- |
-- |
-- |
| Car Inc - Class H |
CRCRF |
-- |
-- |
-- |
| Cardinal Ethanol LLC |
CRDE |
-- |
-- |
-- |
| Concordia Financial Group Ltd |
CRDIY |
-- |
-- |
-- |
| Cardinal Resources Ltd |
CRDNF |
-- |
-- |
-- |
| CRE Inc |
CREJF |
-- |
-- |
-- |
| Cresud |
CRESF |
-- |
-- |
-- |
| Careplus Group Berhad |
CRGBF |
-- |
-- |
-- |
| Central Rand Gold Ltd |
CRGDF |
-- |
-- |
-- |
| Cross-Harbour (Holdings) Ltd |
CRHHF |
-- |
-- |
-- |
| Crius Energy Trust |
CRIUF |
-- |
-- |
-- |
| PJSC Cherkizovo Group |
CRKZY |
-- |
-- |
-- |
| Clear Media Ltd |
CRMLF |
-- |
-- |
-- |
| Camurus AB Rights 03252019 |
CRMYF |
-- |
-- |
-- |
| Crest Nicholson Holdings Plc |
CRNHY |
-- |
-- |
-- |
| Carnival Group International Holdings Ltd |
CRNNF |
-- |
-- |
-- |
| Corn Plus |
CRNPU |
-- |
-- |
-- |
| Corporacion Financiera Colombiana S A |
CRPFY |
-- |
-- |
-- |
| Corporation Bank India ADR |
CRPKY |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd Equal Weighted Basket 02/27/2019 |
CRRCF |
-- |
-- |
-- |
| CRRC Corporation Ltd - Class H |
CRRRF |
-- |
-- |
-- |
| Create Restaurants Holdings Inc |
CRSIF |
-- |
-- |
-- |
| China Railway Group Ltd |
CRWOY |
-- |
-- |
-- |
| China Resources Medical Holdings Company Ltd |
CRXXF |
-- |
-- |
-- |
| Esperite NV |
CRYVF |
-- |
-- |
-- |
| Carey Watermark Investors Inc |
CRYW |
-- |
-- |
-- |
| Cosan S.A |
CSAIF |
-- |
-- |
-- |
| CREDIT SAISON CO LTD |
CSASF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wt Lkd S&P 500 Index 10/19/2018 |
CSCCF |
-- |
-- |
-- |
| Changs Ascending Enterprise Company Ltd |
CSDDF |
-- |
-- |
-- |
| Clearwater Seafoods Inc |
CSEAF |
-- |
-- |
-- |
| BlackRock iShares MSCI Mexico Capped UCITS ETF USD (Acc) |
CSETF |
-- |
-- |
-- |
| Cosmo Energy Holdings Company Ltd |
CSGYY |
-- |
-- |
-- |
| Centralschweizerische Kraftwerke CKW Luzern |
CSKFF |
-- |
-- |
-- |
| BlackRock iShares MSCI Korea UCITS ETF USD (Acc) |
CSKRF |
-- |
-- |
-- |
| CS Men Co.Ltd |
CSMOF |
-- |
-- |
-- |
| Cosan Logistica SA |
CSQDF |
-- |
-- |
-- |
| Estrella Gold Corp |
CSRFF |
-- |
-- |
-- |
| Csr Ltd UnspAdr |
CSRLY |
-- |
-- |
-- |
| Consort Medical Plc |
CSRMY |
-- |
-- |
-- |
| Kape Technologies Plc |
CSSDF |
-- |
-- |
-- |
| Circassia Group Plc |
CSSPF |
-- |
-- |
-- |
| Carsales.com Ltd |
CSSSF |
-- |
-- |
-- |
| CST Group Ltd |
CSTMF |
-- |
-- |
-- |
| China Overseas Grand Oceans Group Ltd |
CSVGF |
-- |
-- |
-- |
| Cia de Transp de Energia Electrica. - Class B |
CTBZF |
-- |
-- |
-- |
| Centerenergo Ukraine ADR Sponsored |
CTEUY |
-- |
-- |
-- |
| CTBC Financial Holding Co Ltd |
CTFHF |
-- |
-- |
-- |
| Catena Media PLC |
CTMDF |
-- |
-- |
-- |
| Centurion Minerals Ltd |
CTMUF |
-- |
-- |
-- |
| China Tobacco International HK Company Ltd |
CTOBF |
-- |
-- |
-- |
| Charter Hall Group. - Stapled (Unit Ordinary Share) |
CTOUF |
-- |
-- |
-- |
| CONTL PRECIOUS MINRL |
CTPMF |
-- |
-- |
-- |
| CT Real Estate Investment Trust |
CTRRF |
-- |
-- |
-- |
| Centrotec SE |
CTRTF |
-- |
-- |
-- |
| Catena Media PLC |
CTTMF |
-- |
-- |
-- |
| CTT Correios de Portugal SA Portugal ADR |
CTTPY |
-- |
-- |
-- |
| Controladora Vuela Cia De Aviacion - Class A |
CTTRF |
-- |
-- |
-- |
| Credit Suisse AG Nassau Branch Call Wts Lkd Euro Stoxx 50 Index 09122019 |
CTTSF |
-- |
-- |
-- |
| Centrex Ltd |
CTTTF |
-- |
-- |
-- |
| Centenary International Corp |
CTYI |
-- |
-- |
-- |
| Countrywide plc |
CTYWY |
-- |
-- |
-- |
| Cue Energy Resources |
CUEYF |
-- |
-- |
-- |
| Chugoku Marine Paints Ltd |
CUGKF |
-- |
-- |
-- |
| CU Inc |
CUIPF |
-- |
-- |
-- |
| Cie Automotive |
CUOTF |
-- |
-- |
-- |
| Compumedics Ltd |
CUPDF |
-- |
-- |
-- |
| Curzio Resh Inc |
CURZ |
-- |
-- |
-- |
| Computacenter |
CUUCF |
-- |
-- |
-- |
| C. Uyemura & Co. Ltd |
CUYRF |
-- |
-- |
-- |
| Cenveo Enterprises Inc |
CVEI |
-- |
-- |
-- |
| Ceva Holdings LLC Pfd Conv Shs Ser A1 |
CVHHF |
-- |
-- |
-- |
| Contextvision AB |
CVISF |
-- |
-- |
-- |
| Sila Realty Trust Inc - Class A |
CVMCA |
-- |
-- |
-- |
| Cerved Information Solutions SpA |
CVMTF |
-- |
-- |
-- |
| Cerved Group S.p.A |
CVMTY |
-- |
-- |
-- |
| Coventry Group |
CVTYF |
-- |
-- |
-- |
| Sociedad Comercial Del Plata |
CVVIF |
-- |
-- |
-- |
| Cawachi Ltd |
CWCHF |
-- |
-- |
-- |
| Carey Watermark Investors 2 INC - Class A |
CWIN |
-- |
-- |
-- |
| Crownia Holdings Ltd |
CWNHF |
-- |
-- |
-- |
| China Railway Construction Corp |
CWYCY |
-- |
-- |
-- |
| None |
CXNSF |
-- |
-- |
-- |
| Virgin Money UK Plc. |
CYBBF |
-- |
-- |
-- |
| Chiyoda Integre Co Ltd |
CYDGF |
-- |
-- |
-- |
| Success Dragon International Holdings Ltd |
CYFDF |
-- |
-- |
-- |
| Cyfrowy Polsat SA |
CYFWF |
-- |
-- |
-- |
| Cyfrowy Polsat SA |
CYFWY |
-- |
-- |
-- |
| CY Foundation Group Ltd |
CYFZF |
-- |
-- |
-- |
| Cargotec Corporation |
CYJBY |
-- |
-- |
-- |
| CyPro International Inc |
CYPR |
-- |
-- |
-- |
| Cyrela Commercial Properties S A Empreendimentos E Participacoes |
CYRQF |
-- |
-- |
-- |
| Canary Resources Inc |
CYRR |
-- |
-- |
-- |
| BlackRock iShares S&P/TSX Canadian Preferred Share Index ETF |
CYSXF |
-- |
-- |
-- |
| China Huiyuan Ju UnspAdr |
CYUNY |
-- |
-- |
-- |
| Cynata Therapeutics Ltd |
CYYNF |
-- |
-- |
-- |
| China Zhengtong UnspAdr |
CZASY |
-- |
-- |
-- |
| Xinyang Maojian Group Ltd |
CZCGF |
-- |
-- |
-- |
| Daido Steel Company Ltd |
DADSF |
-- |
-- |
-- |
| Daesang Corp South Korea |
DAEGF |
-- |
-- |
-- |
| DL |
DAEIF |
-- |
-- |
-- |
| Daekyo Company Ltd Pfd Shs NonVoting |
DAEKF |
-- |
-- |
-- |
| Dah Chong Hong Holdings Ltd |
DAHCF |
-- |
-- |
-- |
| I-Pex Inc |
DAIKF |
-- |
-- |
-- |
| Daihen Corporation |
DAIPF |
-- |
-- |
-- |
| Daifuku Co. Ltd |
DAIUF |
-- |
-- |
-- |
| Data Applications Co. Ltd |
DAPIF |
-- |
-- |
-- |
| Daio Paper Corporation |
DAPPF |
-- |
-- |
-- |
| Datwyler Holding AG ADR |
DATWY |
-- |
-- |
-- |
| DAIWA INDUSTRIES LTD |
DAWIF |
-- |
-- |
-- |
| Double Bond Pharmaceutical International AB - Class B |
DBBPF |
-- |
-- |
-- |
| DB XTrackers SICAV |
DBBTF |
-- |
-- |
-- |
| DB ETC plc |
DBGCF |
-- |
-- |
-- |
| Debenhams Plc |
DBHSF |
-- |
-- |
-- |
| None |
DBKGF |
-- |
-- |
-- |
| Diablo Resources Ltd |
DBORF |
-- |
-- |
-- |
| Xtrackers FTSE Vietnam Swap UCITS ETF 1C |
DBTRF |
-- |
-- |
-- |
| DBV Technologies |
DBVTF |
-- |
-- |
-- |
| XtrackersStoxx Europe 600 UCITS ETF 1C |
DBXKF |
-- |
-- |
-- |
| Xtrackers MSCI Japan UCITS ETF 1C |
DBXRF |
-- |
-- |
-- |
| Xtrackers II USD EmergingMarkets Bond UCITS ETF 1C - EUR Hedg |
DBXSF |
-- |
-- |
-- |
| Xtrackers BBG Commodity ex-Agriculture&Livestock Swap UCITS |
DBXTF |
-- |
-- |
-- |
| Xtrackers MSCI EU Small Cap UCITS ETF |
DBXVF |
-- |
-- |
-- |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D |
DBXXF |
-- |
-- |
-- |
| Xtrackers MSCI EMU UCITS 1D |
DBXYF |
-- |
-- |
-- |
| Deutsche Bank AG London Branch Call Wts Lkd To MDAX Index Total Return 02012019 |
DBZZF |
-- |
-- |
-- |
| Dechra Pharmaceuticals plc |
DCHPF |
-- |
-- |
-- |
| Dicot AB |
DCOIF |
-- |
-- |
-- |
| Dundee Corporation 7.50 PRF PERPETUAL CAD 25 Ser 5 |
DDPPF |
-- |
-- |
-- |
| Rio Paranapanema Energia S.A. |
DEIWY |
-- |
-- |
-- |
| De Longhi |
DELHF |
-- |
-- |
-- |
| Delta Galil Industries |
DELTF |
-- |
-- |
-- |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
DEMWF |
-- |
-- |
-- |
| Denka Company Ltd |
DENKF |
-- |
-- |
-- |
| Deutsche Beteiligungs AG |
DEUBF |
-- |
-- |
-- |
| Deutsche Industrie REIT-AG |
DEUIF |
-- |
-- |
-- |
| Deutsche Bank Mexico S.A. Institucion De Banca Multiple Div Fid |
DFBRY |
-- |
-- |
-- |
| DFDS |
DFDDF |
-- |
-- |
-- |
| Dividend 15 Split Corp II |
DFNFF |
-- |
-- |
-- |
| DGB Financial Group Company Ltd |
DGBFF |
-- |
-- |
-- |
| Digital Domain Holdings Ltd |
DGMDF |
-- |
-- |
-- |
| Dignity |
DGNYF |
-- |
-- |
-- |
| Dragon Mining Ltd |
DGONF |
-- |
-- |
-- |
| Delek Group Ltd |
DGRLY |
-- |
-- |
-- |
| Deutsche Euroshop AG ADR |
DHRPY |
-- |
-- |
-- |
| IShares II plc USD HY Corp Bd ESG UCITS ETF USD (Acc) |
DHYAF |
-- |
-- |
-- |
| BlackRock iShares USD High Yield Corp Bond ESG UCITS ETF USD |
DHYDF |
-- |
-- |
-- |
| Diamond Bank Plc GDR 144A |
DIBPL |
-- |
-- |
-- |
| Daibiru Corporation |
DIBUY |
-- |
-- |
-- |
| Digi.Com Bhd |
DIGBF |
-- |
-- |
-- |
| Digital Realty Trust Inc |
DIGRP |
-- |
-- |
-- |
| Screen Holdings Company Ltd |
DINRF |
-- |
-- |
-- |
| Disco Corporation |
DISPF |
-- |
-- |
-- |
| BlackRock iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
DJXEF |
-- |
-- |
-- |
| BlackRock iShares DJ STOXX Mid 200 (DE) |
DJXMF |
-- |
-- |
-- |
| BlackRock iShares DJ STOXX 600 (DE) |
DJXXF |
-- |
-- |
-- |
| Delek Drilling - Ltd Partnership |
DKDRF |
-- |
-- |
-- |
| China Shenshan Orchard Holdings Co. Ltd |
DKGDF |
-- |
-- |
-- |
| Daiki Aluminium Industry Co. Ltd |
DKIAF |
-- |
-- |
-- |
| DKSH Holding AG |
DKSHF |
-- |
-- |
-- |
| DKSH Holding Ltd ADR |
DKSHY |
-- |
-- |
-- |
| Delta Electronics (Thailand) Public Company Ltd (Alien Market) |
DLEGF |
-- |
-- |
-- |
| Delta Electronics (Thailand) Public Company Ltd |
DLEUF |
-- |
-- |
-- |
| Datalogic Spa Bologna Ord |
DLGCF |
-- |
-- |
-- |
| Digital Garage Inc |
DLGEF |
-- |
-- |
-- |
| Dali Foods Group Company Ltd - Class H |
DLLFF |
-- |
-- |
-- |
| DLSI |
DLSIF |
-- |
-- |
-- |
| Dalata Hotel Group Plc |
DLTTF |
-- |
-- |
-- |
| Dalet SA |
DLXXF |
-- |
-- |
-- |
| Decmil Group Ltd |
DMCLF |
-- |
-- |
-- |
| D Amico International Shipping |
DMCOF |
-- |
-- |
-- |
| Domain Media Corp |
DMDW |
-- |
-- |
-- |
| MeatTech 3D Ltd |
DMED |
-- |
-- |
-- |
| Diamond Building Products Public Company Ltd |
DMPBF |
-- |
-- |
-- |
| Dermapharm Holding SE |
DMPHF |
-- |
-- |
-- |
| Del Monte Pacific Ltd |
DMPLF |
-- |
-- |
-- |
| Dundee Corporation |
DNDEF |
-- |
-- |
-- |
| Dongyue Group Ltd |
DNGYF |
-- |
-- |
-- |
| DNB ASA |
DNHBY |
-- |
-- |
-- |
| Danieli & Cofficine Meccaniche Spa Buttrio Udine |
DNIEF |
-- |
-- |
-- |
| Dividend and Income Fund |
DNIF |
-- |
-- |
-- |
| DKK Co.Ltd |
DNKGF |
-- |
-- |
-- |
| Deutsche Bank AG London Branch Call Wts Lkd To JPX Nikkei Index 400 01112019 |
DNKIF |
-- |
-- |
-- |
| Deinove |
DNOVF |
-- |
-- |
-- |
| Dine Sab De Cv - Class B |
DNSBF |
-- |
-- |
-- |
| Dockwise Ltd UnspAdr |
DOCKY |
-- |
-- |
-- |
| DO & CO Aktiengesellschaft |
DOCOF |
-- |
-- |
-- |
| Doosan Heavy Industries & Construction Company Ltd |
DOHFF |
-- |
-- |
-- |
| dotDigital Group Plc |
DOTDF |
-- |
-- |
-- |
| Altitude Group Plc |
DOWLF |
-- |
-- |
-- |
| DS Norden |
DPBSF |
-- |
-- |
-- |
| Delphi Energy Corp |
DPGYF |
-- |
-- |
-- |
| Diploma PLC |
DPLMF |
-- |
-- |
-- |
| Pan Pacific International Holdings Corp |
DQJCF |
-- |
-- |
-- |
| Rotshtein Realestate Ltd |
DRCAF |
-- |
-- |
-- |
| Direcional Engenharia SA |
DRCHF |
-- |
-- |
-- |
| DR Hoenle AG |
DRHNF |
-- |
-- |
-- |
| dormakaba Holding AG |
DRMKY |
-- |
-- |
-- |
| dormakaba Holding AG |
DRRKF |
-- |
-- |
-- |
| Daiwa House Residential Investment Corp |
DRVTF |
-- |
-- |
-- |
| Discovery Alaska Ltd |
DRVYF |
-- |
-- |
-- |
| Design Marketing Concepts |
DSNM |
-- |
-- |
-- |
| DistIT AB |
DSTTF |
-- |
-- |
-- |
| Dometic Group AB (PUBL) |
DTCGF |
-- |
-- |
-- |
| 7Digital Group PLC |
DTGLF |
-- |
-- |
-- |
| Deutsche Bank AG London Branch Call Wts Lkd To Euro Stoxx 50 Index 12/14/2018 |
DTKBF |
-- |
-- |
-- |
| DeTai New Energy Group Ltd |
DTNEF |
-- |
-- |
-- |
| Delticom AG |
DTOOF |
-- |
-- |
-- |
| DuluxGroup Ltd |
DULUF |
-- |
-- |
-- |
| Daikokutenbussan Company |
DUNBF |
-- |
-- |
-- |
| DUNDEE INTERNATIONAL |
DUNDF |
-- |
-- |
-- |
| DLV Resources Ltd |
DVRRF |
-- |
-- |
-- |
| DVx Inc |
DVXIF |
-- |
-- |
-- |
| Dowa Holdings Company Ltd |
DWMNF |
-- |
-- |
-- |
| Dong Won Industry Company Ltd |
DWNIF |
-- |
-- |
-- |
| DWS Top Dividende |
DWSFF |
-- |
-- |
-- |
| Dynamic Active Tactical Bond ETF |
DXBBF |
-- |
-- |
-- |
| Dixie Brands Inc |
DXBR |
-- |
-- |
-- |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
DXJJF |
-- |
-- |
-- |
| Xtrackers MSCI Europe UCITS ETF 1C |
DXMEF |
-- |
-- |
-- |
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF |
DXSCF |
-- |
-- |
-- |
| None |
DXTRF |
-- |
-- |
-- |
| Dynasty Ceramic Public Company Ltd |
DYCWF |
-- |
-- |
-- |
| Dynacq Healthcare Inc |
DYII |
-- |
-- |
-- |
| Diamyd Medical AB - Class B |
DYMDF |
-- |
-- |
-- |
| DionyMed Brands Inc (Sub Voting) |
DYMEF |
-- |
-- |
-- |
| Eco Animal Health Group Plc |
EAHGF |
-- |
-- |
-- |
| Empresaria Group |
EAIGF |
-- |
-- |
-- |
| Energy Absolute Public Company Ltd |
EAPBF |
-- |
-- |
-- |
| Enbridge Inc |
EBBGF |
-- |
-- |
-- |
| WisdomTree Silver |
EBCDF |
-- |
-- |
-- |
| ENBRIDGE INCOME FD |
EBGUF |
-- |
-- |
-- |
| Maurel Et Prom |
EBLMY |
-- |
-- |
-- |
| Ebos Group |
EBOSF |
-- |
-- |
-- |
| Ebro Foods SA |
EBRPF |
-- |
-- |
-- |
| WisdomTree Precious Metals |
ECDYF |
-- |
-- |
-- |
| Echo Resources Ltd |
ECHRF |
-- |
-- |
-- |
| Eclat Textile Company Ltd |
ECLAF |
-- |
-- |
-- |
| Worldwide Resources Corp |
ECNRF |
-- |
-- |
-- |
| Econocom Group SA |
ECOGF |
-- |
-- |
-- |
| ECA |
ECPRF |
-- |
-- |
-- |
| Eagle Point Credit Company Inc |
ECRPO |
-- |
-- |
-- |
| WisdomTree Copper |
ECSTF |
-- |
-- |
-- |
| Electrolux Professional AB - Class B |
ECTXF |
-- |
-- |
-- |
| WisdomTree Agriculture |
ECYAF |
-- |
-- |
-- |
| WisdomTree Soybeans |
ECYCF |
-- |
-- |
-- |
| WisdomTree Natural Gas |
ECYGF |
-- |
-- |
-- |
| WisdomTree Wheat |
ECYWF |
-- |
-- |
-- |
| Edgeware AB |
EDDGF |
-- |
-- |
-- |
| Edreams Odigeo S.A. |
EDDRF |
-- |
-- |
-- |
| Edreams Odigeo S.A. |
EDEMY |
-- |
-- |
-- |
| Eldorado Expl Inc New |
EDEP |
-- |
-- |
-- |
| Edinburgh Worldwide Investment Tst |
EDIWF |
-- |
-- |
-- |
| Edmond de Rothschild Suisse SA |
EDMMF |
-- |
-- |
-- |
| Elders Ltd |
EDRSF |
-- |
-- |
-- |
| EDP Renovaveis S.A. |
EDRVY |
-- |
-- |
-- |
| WisdomTree Industrial Metals |
EEEXF |
-- |
-- |
-- |
| EnBW Energie Baden-Wuerttemberg AG |
EEGBF |
-- |
-- |
-- |
| Legal General UCITS ETF PLC Shs ETF USD |
EFFDF |
-- |
-- |
-- |
| EFG International AG |
EFGIF |
-- |
-- |
-- |
| Eiffage |
EFGSF |
-- |
-- |
-- |
| EFG Hermes Hldgs. |
EFGZF |
-- |
-- |
-- |
| eFleets Corp Wt Exp 12312019 |
EFLTW |
-- |
-- |
-- |
| WisdomTree Physical Gold Individual Securities |
EFMSF |
-- |
-- |
-- |
| L&G Longer Dated All Commod UCITS ETF - USD Accumulating ETF |
EFNCF |
-- |
-- |
-- |
| Efoora Health Management Inc |
EFOR |
-- |
-- |
-- |
| None |
EFSSV |
-- |
-- |
-- |
| Energy Absolute Public Company Ltd |
EGABF |
-- |
-- |
-- |
| Enero Group Ltd |
EGGRF |
-- |
-- |
-- |
| Egide SA |
EGIDF |
-- |
-- |
-- |
| Eagle Hosptlty PptTr Pfd |
EHPTP |
-- |
-- |
-- |
| Energica Motor Company S.p.A. |
EICAF |
-- |
-- |
-- |
| None |
EICPV |
-- |
-- |
-- |
| Electricite de Strasbourg S.A. |
EICSF |
-- |
-- |
-- |
| E.I.D.-Parry (India) Ltd |
EIDXF |
-- |
-- |
-- |
| SSgA SPDR MSCI Europe Industrials UCITS ETF |
EINDF |
-- |
-- |
-- |
| Fantex |
EJMLL |
-- |
-- |
-- |
| East Kansas Agri Energy |
EKGRU |
-- |
-- |
-- |
| Enka Insaat ve Sanayi AS |
EKIVF |
-- |
-- |
-- |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKKGF |
-- |
-- |
-- |
| Great Wall Terroir Holdings Ltd |
EKONF |
-- |
-- |
-- |
| Erickson Inc New |
EKSN |
-- |
-- |
-- |
| Eckoh Plc |
EKTPF |
-- |
-- |
-- |
| Ekitan & Company. Ltd |
EKTQF |
-- |
-- |
-- |
| El Al Israel Airlines Ltd |
ELALY |
-- |
-- |
-- |
| EDP-Energias DE Portugal S.A. |
ELCPF |
-- |
-- |
-- |
| Elmos Semiconductor SE |
ELCTF |
-- |
-- |
-- |
| El.En. S.p.A |
ELEAF |
-- |
-- |
-- |
| Eletropaulo Metropolitana Eletricidade de Sao Paulo SA |
ELEXF |
-- |
-- |
-- |
| Elia Group |
ELIAF |
-- |
-- |
-- |
| ETFS Commodity Securities Ltd WisdomTree Livestock |
ELIVF |
-- |
-- |
-- |
| Elkem ASA |
ELKEF |
-- |
-- |
-- |
| Fortaleza Materiales S.A.B. de C.V. |
ELLMF |
-- |
-- |
-- |
| Elisa Oyj |
ELMUY |
-- |
-- |
-- |
| Elior Group |
ELORY |
-- |
-- |
-- |
| El Puerto Liverpool |
ELPQF |
-- |
-- |
-- |
| Elior Group |
ELROF |
-- |
-- |
-- |
| Elis. |
ELSSF |
-- |
-- |
-- |
| Evolva Holding SA |
ELVAY |
-- |
-- |
-- |
| WisdomTree Natural Gas 2x Daily Leveraged |
ELVGF |
-- |
-- |
-- |
| Nova Eye Medical Ltd |
ELXMY |
-- |
-- |
-- |
| WisdomTree Physical Precious Metals Baskets Individual Securities |
EMALF |
-- |
-- |
-- |
| Empyrean Energy |
EMEPF |
-- |
-- |
-- |
| Emera Inc |
EMICF |
-- |
-- |
-- |
| EMART Company Ltd |
EMRTF |
-- |
-- |
-- |
| EMSChemie Holding AG Switzerland ADR |
EMSCY |
-- |
-- |
-- |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
EMSQF |
-- |
-- |
-- |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
EMSWF |
-- |
-- |
-- |
| Enea S.A. |
ENEAY |
-- |
-- |
-- |
| Enea AB |
ENEKF |
-- |
-- |
-- |
| Engage:BDR Ltd |
ENGBF |
-- |
-- |
-- |
| ENERGULF RES INC |
ENGFF |
-- |
-- |
-- |
| en Japan Inc |
ENJPF |
-- |
-- |
-- |
| Enplas Corp Japan |
ENPSF |
-- |
-- |
-- |
| Enteq Technologies Plc |
ENQQF |
-- |
-- |
-- |
| Enseco Egy Svc Cp |
ENSRF |
-- |
-- |
-- |
| ENTREC Corp |
ENTCF |
-- |
-- |
-- |
| Eneva SA |
ENVQF |
-- |
-- |
-- |
| Electro Optic Systems Holdings Ltd |
EOPSY |
-- |
-- |
-- |
| EOS Imaging |
EOSGF |
-- |
-- |
-- |
| None |
EPCCV |
-- |
-- |
-- |
| Ep Energy Corp - Class A (New) |
EPEC |
-- |
-- |
-- |
| Epiroc AB - Class A |
EPIAF |
-- |
-- |
-- |
| Empiric Student Property Plc |
EPRCY |
-- |
-- |
-- |
| Equus Mining Ltd |
EQSMF |
-- |
-- |
-- |
| Equatorial Resources Ltd |
EQXLF |
-- |
-- |
-- |
| SSgA SPDR MSCI Europe Consumer Staples UCITS ETF |
ERCTF |
-- |
-- |
-- |
| EROAD Ltd |
ERDLF |
-- |
-- |
-- |
| Euro Disney SCA Subscription Right DS Janvier 15 |
ERDYF |
-- |
-- |
-- |
| Ergo Science Corp |
ERGN |
-- |
-- |
-- |
| ERG Eolica Campania S.p.A |
ERGZF |
-- |
-- |
-- |
| Abilene Oil and Gas Ltd |
ERHYF |
-- |
-- |
-- |
| Europlasma |
ERPLF |
-- |
-- |
-- |
| Emera Inc |
ERRAF |
-- |
-- |
-- |
| Empire Resources Ltd |
ERRRF |
-- |
-- |
-- |
| Eurotech S.p.A. |
ERTWF |
-- |
-- |
-- |
| Essity Aktiebolag (publ) - Class A |
ESAKF |
-- |
-- |
-- |
| BNP Paribas FTSE EPRA Eurozone THEAM Easy UCITS ETF (D) |
ESEFF |
-- |
-- |
-- |
| E-Seikatsu Company |
ESEIF |
-- |
-- |
-- |
| Essex Bio-Technology |
ESEXF |
-- |
-- |
-- |
| Espirito Santo Financial Group SA (Registered) |
ESFOF |
-- |
-- |
-- |
| Esports Mogul Ltd |
ESMAF |
-- |
-- |
-- |
| Espial Group Inc |
ESPAF |
-- |
-- |
-- |
| Elspec Engineering Ltd |
ESQPF |
-- |
-- |
-- |
| Eastern Polymer Group Public Company Ltd |
ESSTF |
-- |
-- |
-- |
| ESI Environmental Sensors |
ESVFF |
-- |
-- |
-- |
| Essex BioTechnology |
ESXBF |
-- |
-- |
-- |
| WisdomTree Gold |
ETFBF |
-- |
-- |
-- |
| WisdomTree Cotton |
ETFDF |
-- |
-- |
-- |
| Earth Corporation |
ETHCF |
-- |
-- |
-- |
| XCD Energy Ltd |
ETKEF |
-- |
-- |
-- |
| None |
ETKKU |
-- |
-- |
-- |
| WisdomTree Physical Palladium Individual Securities |
ETMSF |
-- |
-- |
-- |
| Electra Israel Ltd |
ETRZF |
-- |
-- |
-- |
| WisdomTree Coffee |
ETSCF |
-- |
-- |
-- |
| WisdomTree Physical Platinum Individual Securities |
ETSLF |
-- |
-- |
-- |
| WisdomTree Silver 2x Daily Leveraged |
ETSVF |
-- |
-- |
-- |
| Essity Aktiebolag (publ) - Class B |
ETTYF |
-- |
-- |
-- |
| Eurocommercial Property NV |
EUCMF |
-- |
-- |
-- |
| Euler Hermes S.A. |
EUHMF |
-- |
-- |
-- |
| Eurocastle Investment |
EUIVF |
-- |
-- |
-- |
| Eurocash SA |
EUSHF |
-- |
-- |
-- |
| Even Construtora E Incorporadora |
EVCNF |
-- |
-- |
-- |
| Everlight Electronics Company Ltd |
EVLEF |
-- |
-- |
-- |
| Evry AS |
EVYAF |
-- |
-- |
-- |
| Invesco EQQQ Nasdaq-100 UCITS ETF - USD Acc |
EWQQF |
-- |
-- |
-- |
| Excel Company Ltd Japan |
EXEXF |
-- |
-- |
-- |
| EXASOL AG |
EXLGF |
-- |
-- |
-- |
| Exalenz Bioscience Ltd |
EXNZF |
-- |
-- |
-- |
| Exodus Movement Inc - Class A |
EXOD |
-- |
-- |
-- |
| Expanse Energy Solutions Inc |
EXPS |
-- |
-- |
-- |
| Knick Exploration Inc |
EXPZF |
-- |
-- |
-- |
| Expert .AI |
EXSPF |
-- |
-- |
-- |
| Exide Technologies - New |
EXTC |
-- |
-- |
-- |
| BlackRock iShares STOXX Europe 50 UCITS ETF EUR |
EXTDF |
-- |
-- |
-- |
| Exide Technologies |
EXXD |
-- |
-- |
-- |
| Electricity Generating Public Company Ltd (Alien Market) |
EYGPF |
-- |
-- |
-- |
| Electricity Generating Public Company Ltd |
EYUUF |
-- |
-- |
-- |
| Ezra Holdings Ltd Ord |
EZRHF |
-- |
-- |
-- |
| FAB Universal Corp |
FABU |
-- |
-- |
-- |
| Fancl Corp |
FACYF |
-- |
-- |
-- |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD |
FAHYF |
-- |
-- |
-- |
| Faith Inc |
FAITF |
-- |
-- |
-- |
| Falcon Metals Ltd |
FALFF |
-- |
-- |
-- |
| CI Active Utility & Infrastructure ETF |
FAPPF |
-- |
-- |
-- |
| Faurecia SE |
FAURY |
-- |
-- |
-- |
| FACB Industries Incorporated Bhd |
FBBCF |
-- |
-- |
-- |
| FiberTower Corp |
FBBT |
-- |
-- |
-- |
| Fabege AB. |
FBGGF |
-- |
-- |
-- |
| Football Equities Inc |
FBLQ |
-- |
-- |
-- |
| Fabasoft AG |
FBSFF |
-- |
-- |
-- |
| Finecobank SpA |
FCBBF |
-- |
-- |
-- |
| None |
FCNDZ |
-- |
-- |
-- |
| Funai Soken Holdings Incorporated |
FCNSF |
-- |
-- |
-- |
| Ichigo Office Reit investment Corporation |
FCRQF |
-- |
-- |
-- |
| F. C. C. Co Ltd |
FCVFF |
-- |
-- |
-- |
| Fukuda Denshi Corp Ltd |
FDDSF |
-- |
-- |
-- |
| UnipolSai S.p.A. |
FDIAY |
-- |
-- |
-- |
| Freedom Oil and Gas Ltd |
FDMQQ |
-- |
-- |
-- |
| Fidelity China Special Situations PLC - Reg S |
FECHF |
-- |
-- |
-- |
| FORTALEZA ENERGY INC |
FEIFF |
-- |
-- |
-- |
| Food Empire Holdings Ltd |
FEMPF |
-- |
-- |
-- |
| Far Eastone Telecommunications Company Ltd |
FEOTF |
-- |
-- |
-- |
| First Equities Corp |
FEQT |
-- |
-- |
-- |
| Far Eastern Shipping Company Plc |
FESKF |
-- |
-- |
-- |
| Far Eastone Telecommunications Co. Ltd |
FETLF |
-- |
-- |
-- |
| First Financial Holding Company. Ltd |
FFHCF |
-- |
-- |
-- |
| First Financial Holding Company. Ltd. GDR Reg S |
FFHMY |
-- |
-- |
-- |
| Seed Innovations Ltd |
FFRIF |
-- |
-- |
-- |
| Fairfax Media Unsp/Adr |
FFXLY |
-- |
-- |
-- |
| Fujitsu General Ltd |
FGELF |
-- |
-- |
-- |
| FG Fitness Media Group Inc |
FGFT |
-- |
-- |
-- |
| None |
FGLHF |
-- |
-- |
-- |
| Bel |
FGRBF |
-- |
-- |
-- |
| Fingerprint Cards AB - Class B |
FGRRF |
-- |
-- |
-- |
| Fasadgruppen Group AB |
FGSSF |
-- |
-- |
-- |
| Freedom Internet Group Inc |
FIGI |
-- |
-- |
-- |
| Formosa International Hotels Corp |
FILHF |
-- |
-- |
-- |
| Fuji Die Company Ltd |
FJDYF |
-- |
-- |
-- |
| Fresh Express Delivery Holdings Group Co.Ltd |
FJFCF |
-- |
-- |
-- |
| Fuji Kyuko Co. Ltd |
FJJKF |
-- |
-- |
-- |
| Fujimori Kogyo Company. Ltd. Japan |
FJKYF |
-- |
-- |
-- |
| Fujitec Company Ltd |
FJTCF |
-- |
-- |
-- |
| Fuji Media Holdings Inc |
FJTNF |
-- |
-- |
-- |
| Fidelity Japan Trust Plc |
FJVPF |
-- |
-- |
-- |
| Fujix Ltd |
FJXLF |
-- |
-- |
-- |
| Fujitsu Frontech Ltd |
FKDNF |
-- |
-- |
-- |
| Fukuoka Fncl Group |
FKKFF |
-- |
-- |
-- |
| Fields Corp |
FLDYY |
-- |
-- |
-- |
| Fleury Michon |
FLEUF |
-- |
-- |
-- |
| Flagstaff Holdings Inc |
FLFF |
-- |
-- |
-- |
| F.L.Smidth & Co. AS |
FLIDF |
-- |
-- |
-- |
| Feel Foods Ltd |
FLLLF |
-- |
-- |
-- |
| Financial Products Group Company Ltd |
FLPRF |
-- |
-- |
-- |
| Essentra Plc |
FLRAY |
-- |
-- |
-- |
| Fleury SA |
FLRYF |
-- |
-- |
-- |
| Fluidra |
FLUIF |
-- |
-- |
-- |
| Flowtech FluidPower PLC |
FLWTF |
-- |
-- |
-- |
| FlexQube AB |
FLXQF |
-- |
-- |
-- |
| Flybe Group PLC |
FLYBF |
-- |
-- |
-- |
| Intl Jet Engne Supply Inc |
FLYE |
-- |
-- |
-- |
| None |
FLZOF |
-- |
-- |
-- |
| Famous Brands Ltd |
FMBRF |
-- |
-- |
-- |
| Fairmile Goldtech Inc |
FMGDF |
-- |
-- |
-- |
| Fuji Corporation. |
FMMFF |
-- |
-- |
-- |
| Forth Smart Service Public Company Ltd |
FMSVF |
-- |
-- |
-- |
| Point Loma Resources Ltd |
FMTNF |
-- |
-- |
-- |
| Family Zone Cyber Safety Ltd |
FMZNF |
-- |
-- |
-- |
| Fnb Fincl Corp Pa |
FNBB |
-- |
-- |
-- |
| Covivio S.A |
FNCDY |
-- |
-- |
-- |
| FINEOS Corporation Holdings PLC |
FNCHF |
-- |
-- |
-- |
| Fincantieri S.p.A. |
FNCNF |
-- |
-- |
-- |
| FVI.Fondo de Valores Inmobiliarios SACA. |
FNDOY |
-- |
-- |
-- |
| First Nickel Inc |
FNKLF |
-- |
-- |
-- |
| QNB Finansbank A.S. |
FNKXF |
-- |
-- |
-- |
| Financial 15 Split Corp - Class A |
FNNCF |
-- |
-- |
-- |
| Finnair Oyj |
FNNRF |
-- |
-- |
-- |
| Fenix Outdoor International AG |
FNXTF |
-- |
-- |
-- |
| Foster Electric Company Ltd |
FOECF |
-- |
-- |
-- |
| Frontier Real Estate Investment Corporation |
FOTRF |
-- |
-- |
-- |
| Fountaine Pajot Trawler Catamaran |
FPJJF |
-- |
-- |
-- |
| FuturAqua Mineral Water Production & Asset Management Plc |
FQMWF |
-- |
-- |
-- |
| Faircourt Gold Income Corp - Class A |
FRCGF |
-- |
-- |
-- |
| Firestone Diamonds |
FRDIF |
-- |
-- |
-- |
| Noumi Ltd |
FRDZF |
-- |
-- |
-- |
| Far Eastern New Century Corporation |
FREWF |
-- |
-- |
-- |
| Far Eastern New Century Corp |
FREYF |
-- |
-- |
-- |
| Fire & Gas Detection Technologies Ltd |
FRGSF |
-- |
-- |
-- |
| Fortress REIT Ltd - Class B |
FRIFF |
-- |
-- |
-- |
| First Idaho Resources Inc |
FRIRF |
-- |
-- |
-- |
| Frutarom Indus Ltd 144A |
FRLQY |
-- |
-- |
-- |
| Feronia Inc |
FRNFF |
-- |
-- |
-- |
| Frontier Digital Ventures Ltd |
FRRGF |
-- |
-- |
-- |
| Formosa Laboratories Inc |
FRRMF |
-- |
-- |
-- |
| Freenet AG |
FRTAY |
-- |
-- |
-- |
| Fortress REIT Ltd - Class A |
FRTIF |
-- |
-- |
-- |
| Fairway Energy LP Com Unit Accd Inv |
FRWWL |
-- |
-- |
-- |
| Fairway Energy LP |
FRWYZ |
-- |
-- |
-- |
| Fiplasto SA Class A |
FRXBF |
-- |
-- |
-- |
| Fairfax Financial Holdings Ltd |
FRXHF |
-- |
-- |
-- |
| 4 SC AG |
FSCGF |
-- |
-- |
-- |
| FS Global Credit Opportunities Fund D Shs Ben Int |
FSGL |
-- |
-- |
-- |
| FS Global Credit Opportunities Fund - A |
FSGR |
-- |
-- |
-- |
| Fu Shou Yuan International Group Ltd |
FSHUF |
-- |
-- |
-- |
| FastJet Plc |
FSJPF |
-- |
-- |
-- |
| FS Investment Corp III |
FSNV |
-- |
-- |
-- |
| Fidelity Special Values plc |
FSPVF |
-- |
-- |
-- |
| CI Morningstar Canada Momentum Index ETF |
FSSTF |
-- |
-- |
-- |
| First St Bancshares Inc |
FSTB |
-- |
-- |
-- |
| First Trust Indxx Innovative Transaction & Process UCITS ETF - Class A |
FSTGF |
-- |
-- |
-- |
| For Startups Inc |
FSUPF |
-- |
-- |
-- |
| FS Investment Corp II |
FSVT |
-- |
-- |
-- |
| First Sensor AG |
FSXXF |
-- |
-- |
-- |
| Flight Holdings Inc |
FSYSF |
-- |
-- |
-- |
| Bidstack Group Plc |
FTBGF |
-- |
-- |
-- |
| First Trust Cloud Computing UCITS ETF Class Aumulation |
FTCGF |
-- |
-- |
-- |
| First Trust Capital Strength UCITS ETF |
FTCPF |
-- |
-- |
-- |
| First Trust Eurozone Alphadex UCITS ETF |
FTDPF |
-- |
-- |
-- |
| First Trust Dow Jones International Internet UCITS ETF |
FTEFF |
-- |
-- |
-- |
| First Trust NYSE Arca Biotechnology UCITS ETF |
FTGGF |
-- |
-- |
-- |
| First Trust Dow Jones Internet UCITS ETF - Class A |
FTGPF |
-- |
-- |
-- |
| Future Land Development Holdings Ltd |
FTLDF |
-- |
-- |
-- |
| Fortress Global Enterprises Inc - Class A |
FTPLF |
-- |
-- |
-- |
| Future Bright Holdings Ltd |
FTRHF |
-- |
-- |
-- |
| None |
FTWOF |
-- |
-- |
-- |
| Foxtons Group Plc |
FTXGF |
-- |
-- |
-- |
| FUTABA CORP |
FUBAF |
-- |
-- |
-- |
| First Trust Value Line Div Index UCITS ETF A USD |
FUCIF |
-- |
-- |
-- |
| Fuji Co. Ltd |
FUJCF |
-- |
-- |
-- |
| Fujimi Incorporated |
FUJXF |
-- |
-- |
-- |
| Fountainhall Capital Corp |
FUNTF |
-- |
-- |
-- |
| Fukuoka Reit Corp |
FUORF |
-- |
-- |
-- |
| Fuchs Petrolub SE ADR (Representing ) |
FUPEY |
-- |
-- |
-- |
| Fuchs Petrolub SE |
FUPPF |
-- |
-- |
-- |
| Filinvest Land Inc Philippines |
FVSMF |
-- |
-- |
-- |
| Foxconn Technology Co. Ltd |
FXCOF |
-- |
-- |
-- |
| Flexion Mobile Plc |
FXMBF |
-- |
-- |
-- |
| FamilyMart Co. Ltd |
FYRTF |
-- |
-- |
-- |
| First Trust US Small Cap Core AlphaDEX UCITS ETF |
FYXGF |
-- |
-- |
-- |
| GAC Holdco Inc - Warrants - 144A (15/08/2026) |
GACWF |
-- |
-- |
-- |
| GA Holdings |
GAHOF |
-- |
-- |
-- |
| Gaensel Mining & Energy Inc |
GAMG |
-- |
-- |
-- |
| GB Auto ADR |
GBAXY |
-- |
-- |
-- |
| Goodbaby International Holdings Ltd |
GBBYF |
-- |
-- |
-- |
| Global Income Trust Inc |
GBNC |
-- |
-- |
-- |
| Global Petroleum Ltd |
GBPOF |
-- |
-- |
-- |
| General Shopping Brasil SA |
GBRAF |
-- |
-- |
-- |
| Gibson Brands Inc |
GBSB |
-- |
-- |
-- |
| Globetronics Technology Bhd |
GBTKF |
-- |
-- |
-- |
| Via SA |
GBXPF |
-- |
-- |
-- |
| Grand Banks Yachts Ltd |
GBYLF |
-- |
-- |
-- |
| Greencore Group Plc. |
GCCNF |
-- |
-- |
-- |
| GCA Corp |
GCCVF |
-- |
-- |
-- |
| Griffin Cap Essential Asset Reit Inc - Class E |
GCEA |
-- |
-- |
-- |
| Great Canadian Gaming Corp |
GCGMF |
-- |
-- |
-- |
| Greater China Financial Holdings Ltd |
GCHLF |
-- |
-- |
-- |
| GCM Resources Plc |
GCLMF |
-- |
-- |
-- |
| Grupo Catalana Occidente SA |
GCNJF |
-- |
-- |
-- |
| GoCo Group Plc |
GCOMF |
-- |
-- |
-- |
| Green Cross Company. Ltd |
GCRXF |
-- |
-- |
-- |
| Goldas Kuyumculuk Sanayi Ithalat Ve Ihracat A.S. |
GDASY |
-- |
-- |
-- |
| Perth Mint Gold ETF |
GDCWF |
-- |
-- |
-- |
| GFC Ltd |
GDFCF |
-- |
-- |
-- |
| Goldin Financial Holdings Ltd |
GDFNF |
-- |
-- |
-- |
| Godfreys Group Ltd |
GDFYF |
-- |
-- |
-- |
| IGB Berhad |
GDISF |
-- |
-- |
-- |
| DMG Mori AG |
GDMOF |
-- |
-- |
-- |
| Gold Oil Plc |
GDOLF |
-- |
-- |
-- |
| Gladstone Commercial Corp |
GDSTP |
-- |
-- |
-- |
| Golden Sunset Trail Inc |
GDSUF |
-- |
-- |
-- |
| Goodyear (Thailand) Public Company Ltd (Alien Market) |
GDYRF |
-- |
-- |
-- |
| Gecina Nom. |
GECFF |
-- |
-- |
-- |
| Gedeon Richt Drc |
GEDSF |
-- |
-- |
-- |
| Greenfields Petroleum Corp |
GEEPF |
-- |
-- |
-- |
| Gem International Resources Inc |
GEMIF |
-- |
-- |
-- |
| Global Token Ltd |
GENRF |
-- |
-- |
-- |
| Geo Holdings Corporation |
GEOCF |
-- |
-- |
-- |
| Getin Holding Sa UnspAdr |
GETNY |
-- |
-- |
-- |
| Mediaset Espana ComunicacionS.A |
GETVY |
-- |
-- |
-- |
| Gevo Inc. Wt Exp 05192020 |
GEVWW |
-- |
-- |
-- |
| Golf Digest Online Inc |
GFDGF |
-- |
-- |
-- |
| Goodfellow Inc |
GFELF |
-- |
-- |
-- |
| Granite Falls Energy LLC |
GFGY |
-- |
-- |
-- |
| GFM Resources Ltd |
GFMRF |
-- |
-- |
-- |
| GFPT Public Company Ltd |
GFPTF |
-- |
-- |
-- |
| GF Securities Co. Ltd - Class H |
GFSEZ |
-- |
-- |
-- |
| Grupo Financiero Galicia - Class B |
GGABF |
-- |
-- |
-- |
| LXRandCo Inc - Class B |
GGBBF |
-- |
-- |
-- |
| GigaByte Technology Company. Ltd |
GGBYF |
-- |
-- |
-- |
| Global Brands Group Holding Ltd ADR |
GGGBY |
-- |
-- |
-- |
| Gemdale Properties & Investment Corp Ltd |
GGMMF |
-- |
-- |
-- |
| Gevo Inc. Wt Exp 02032020 |
GGVVW |
-- |
-- |
-- |
| Gresham Technologies PLC |
GHAMF |
-- |
-- |
-- |
| Georgia Healthcare Group Plc |
GHCGF |
-- |
-- |
-- |
| BlackRock iShares Global High Yield Corp Bond UCITS ETF GBP Hdg |
GHYCF |
-- |
-- |
-- |
| Gaming Innovation Group Inc |
GIGI |
-- |
-- |
-- |
| GLOBAL DIVV INVT GRD |
GIIZF |
-- |
-- |
-- |
| GIMV NV Belgium |
GIMVF |
-- |
-- |
-- |
| Grupo Industrial Maseca S.A.B. DE C.V. - Class B |
GINBF |
-- |
-- |
-- |
| Grupo Industrial Saltillo Sab De CV - Class A |
GISMF |
-- |
-- |
-- |
| Guotai Junan Securities Co. Ltd |
GJJSY |
-- |
-- |
-- |
| Gjensidige Forsikring ASA |
GJNSF |
-- |
-- |
-- |
| Grupo Kuo Sab De CV - Class B |
GKSDF |
-- |
-- |
-- |
| GK Software SE |
GKSFF |
-- |
-- |
-- |
| Grenke AG |
GKSGF |
-- |
-- |
-- |
| Globe Bancorp Inc |
GLBP |
-- |
-- |
-- |
| Global Brands Group Holding Ltd |
GLBRF |
-- |
-- |
-- |
| Global Resources Investment Trust PLC |
GLBVF |
-- |
-- |
-- |
| Golden Sh Mng Corp |
GLDMF |
-- |
-- |
-- |
| Golf & Co Group Ltd |
GLFAF |
-- |
-- |
-- |
| PLC Financial Solutions Ltd |
GLGGF |
-- |
-- |
-- |
| Glacial Lakes Corn Processors Unit Com Cap Unit |
GLLL |
-- |
-- |
-- |
| Galenica AG |
GLLNY |
-- |
-- |
-- |
| Galileo Japan Trust |
GLLOF |
-- |
-- |
-- |
| Galliford Try Plc ADR |
GLLRY |
-- |
-- |
-- |
| Guillemot Corp |
GLMCF |
-- |
-- |
-- |
| Glomac Bhd |
GLOCF |
-- |
-- |
-- |
| Galp Energia Sgps - Class B |
GLPEF |
-- |
-- |
-- |
| GlobalTrans Investment Plc |
GLTVF |
-- |
-- |
-- |
| Global Water Solutions Fund Unit Cl A |
GLWSF |
-- |
-- |
-- |
| Glory Ltd |
GLYYF |
-- |
-- |
-- |
| Golfzon Newdin Holdings Company. Ltd |
GLZNF |
-- |
-- |
-- |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF USD ACC |
GMAVF |
-- |
-- |
-- |
| Gymboree Holding Corp |
GMBEQ |
-- |
-- |
-- |
| Gunma Bank Ltd |
GMBKF |
-- |
-- |
-- |
| Golden Meditech Holdings Ltd |
GMDTY |
-- |
-- |
-- |
| Grammer Ag Dm50 |
GMEGF |
-- |
-- |
-- |
| Gruma S.A.B.DE C.V. |
GMKKY |
-- |
-- |
-- |
| Gaumont |
GMNTF |
-- |
-- |
-- |
| GMO Research Inc |
GMORF |
-- |
-- |
-- |
| GME Resources Ltd |
GMRSF |
-- |
-- |
-- |
| Gamuda Bhd |
GMUAF |
-- |
-- |
-- |
| GMO Internet Inc |
GMYOY |
-- |
-- |
-- |
| Gmo Payment Gateway Inc |
GMYTF |
-- |
-- |
-- |
| Moneta Money Bank |
GMYYF |
-- |
-- |
-- |
| Gunnebo Aktiebolag Subscription Right 08282019 |
GNBOF |
-- |
-- |
-- |
| GNI Group Ltd |
GNIIF |
-- |
-- |
-- |
| Gentrack Group Ltd |
GNKKF |
-- |
-- |
-- |
| General Mining Corp Ltd |
GNMNF |
-- |
-- |
-- |
| GeNeuro SA |
GNRRF |
-- |
-- |
-- |
| Green Seal Holding Ltd |
GNSLF |
-- |
-- |
-- |
| Genexine Inc |
GNXCF |
-- |
-- |
-- |
| Gunze Ltd |
GNZLF |
-- |
-- |
-- |
| Golden Acquisition Corp |
GOAQ |
-- |
-- |
-- |
| Global Oil & Gas AG |
GOKFF |
-- |
-- |
-- |
| Gruma S.A.B.DE C.V. - Class B |
GPAGF |
-- |
-- |
-- |
| GEDI Gruppo Editoriale S.p.A |
GPEDF |
-- |
-- |
-- |
| Groupe Flo S.A. |
GPEFF |
-- |
-- |
-- |
| Great Plains Ethanol CU |
GPELL |
-- |
-- |
-- |
| Great Plains Ethanol C |
GPEOL |
-- |
-- |
-- |
| Great Plains Eth Cap Ut A |
GPEOU |
-- |
-- |
-- |
| Grupo Gigante S.A.B. DE C.V. |
GPGNF |
-- |
-- |
-- |
| Coats Group PLC ADR |
GPGPY |
-- |
-- |
-- |
| Global Ports Holdings PLC |
GPHDF |
-- |
-- |
-- |
| GP Investments Ltd |
GPIIF |
-- |
-- |
-- |
| Group Lease Public Co. Ltd (Alien Market) |
GPLPF |
-- |
-- |
-- |
| Grupo Modelo S.A.B. DE C.V. - Series C |
GPMCF |
-- |
-- |
-- |
| Grupa Lotos SA |
GPOLF |
-- |
-- |
-- |
| Grupo Pochteca Sab De CV - Class B |
GPSDF |
-- |
-- |
-- |
| Gapwaves AB Class B |
GPWVF |
-- |
-- |
-- |
| Golden Queen Mining Consolidated Ltd |
GQMNF |
-- |
-- |
-- |
| Graze Inc |
GRAZ |
-- |
-- |
-- |
| Grace Technology Inc |
GRCTF |
-- |
-- |
-- |
| Grand City Properties S.A |
GRDDY |
-- |
-- |
-- |
| Administradora Fibra Danhos S.A. de C.V |
GRFFF |
-- |
-- |
-- |
| Group Lease Public Company Ltd Units NonVtg Dep Receipts |
GRLPF |
-- |
-- |
-- |
| Graincorp Ltd |
GRNCY |
-- |
-- |
-- |
| Greenko Group Plc |
GRNKF |
-- |
-- |
-- |
| Grand City Properties S.A |
GRNNF |
-- |
-- |
-- |
| Green Organic Dutchman Holdings Ltd - Warrants (19/12/2022) |
GRODF |
-- |
-- |
-- |
| Getlink SE - Class A |
GRPTF |
-- |
-- |
-- |
| Granite Broadcasting Corp |
GRRP |
-- |
-- |
-- |
| Athena Investments AS |
GRTSF |
-- |
-- |
-- |
| Fnac Darty |
GRUPF |
-- |
-- |
-- |
| Garovaglio y Zorraquin SA Argentina |
GRVGF |
-- |
-- |
-- |
| Growthpoint Properties Australia Trust - Stapled (Unit Ordinary Share) |
GRWPF |
-- |
-- |
-- |
| Great-West Lifeco Inc |
GRWTF |
-- |
-- |
-- |
| Great Wall Pan Asia Holdings Ltd |
GRWWF |
-- |
-- |
-- |
| Grupo Sanborns S.A. |
GSAOY |
-- |
-- |
-- |
| Gatsby Digital Inc |
GSBYP |
-- |
-- |
-- |
| GSD Holding |
GSDHF |
-- |
-- |
-- |
| Green Scientific Labs Holdings Inc (Sub Voting) |
GSLLF |
-- |
-- |
-- |
| Gasporox AB |
GSPXF |
-- |
-- |
-- |
| Gore Street Energy Storage Fund PLC |
GSTEF |
-- |
-- |
-- |
| G2 Technologies Corp |
GTGEF |
-- |
-- |
-- |
| GT Capital Holdings Inc |
GTHOF |
-- |
-- |
-- |
| Guotai Junan Int Hl SAdr |
GTIJY |
-- |
-- |
-- |
| Gitanjali Gems SGdr 144A |
GTJLY |
-- |
-- |
-- |
| Gatekeeper Usa Inc |
GTKP |
-- |
-- |
-- |
| Giant Mfg. |
GTMUF |
-- |
-- |
-- |
| Global Tire Recycling Sumter Cnty Inc |
GTRR |
-- |
-- |
-- |
| G2R Inc Ord |
GTRRF |
-- |
-- |
-- |
| GTJ REIT Inc |
GTTJ |
-- |
-- |
-- |
| GT Bank Plc |
GUARY |
-- |
-- |
-- |
| Guangdong Yueyun Transportation Company Ltd - Class H |
GUDNF |
-- |
-- |
-- |
| Guerbet SA |
GUERF |
-- |
-- |
-- |
| Gulf Shores Resources Ltd |
GULSF |
-- |
-- |
-- |
| Gungho Online Entertainment Ord |
GUNGF |
-- |
-- |
-- |
| Guocoland Ltd |
GUOCF |
-- |
-- |
-- |
| Guocoland Ltd |
GUOCY |
-- |
-- |
-- |
| GL Ltd |
GUORF |
-- |
-- |
-- |
| Guotai Junan Securities Co. Ltd - Class H |
GUOSF |
-- |
-- |
-- |
| Gurunavi Inc |
GURNF |
-- |
-- |
-- |
| GVIC Communications Corp - Class C |
GVCXF |
-- |
-- |
-- |
| GVIC Communications Corp - Class B |
GVMUF |
-- |
-- |
-- |
| Goldwin Inc |
GWNCF |
-- |
-- |
-- |
| GW Pharmaceuticals |
GWPRF |
-- |
-- |
-- |
| Growthpoint Prop SAdr |
GWPTY |
-- |
-- |
-- |
| Genworth Mortgage Insurance Australia Ltd |
GWRHF |
-- |
-- |
-- |
| Growthpoint Properties Ltd |
GWWTF |
-- |
-- |
-- |
| Gozde Finansal Hizmetler AS |
GZFHF |
-- |
-- |
-- |
| Gazprom |
GZPMF |
-- |
-- |
-- |
| Gaztransport Et Technigaz |
GZPZF |
-- |
-- |
-- |
| Hachijuni Bank Ltd Japan |
HACBF |
-- |
-- |
-- |
| Harel Hamishmar Investment Ltd |
HAHRF |
-- |
-- |
-- |
| Haitian International Holdings |
HAIIF |
-- |
-- |
-- |
| Hamborner Reit AG |
HANBF |
-- |
-- |
-- |
| Hansen Technologies |
HANOF |
-- |
-- |
-- |
| Hanmi Pharm Company Ltd |
HANPF |
-- |
-- |
-- |
| Hankook Tire Worldwide Company Ltd |
HAOOF |
-- |
-- |
-- |
| Handsome Corp |
HASEF |
-- |
-- |
-- |
| Thasegawa Company Ltd |
HASGF |
-- |
-- |
-- |
| Hays plc |
HAYPF |
-- |
-- |
-- |
| Hazama Corp |
HAZAF |
-- |
-- |
-- |
| Hornbach-Baumarkt AG |
HBAUF |
-- |
-- |
-- |
| BetaPro Gold Bullion 2x Daily Bull ETF |
HBCGF |
-- |
-- |
-- |
| HBM Healthcare Investments AG |
HBMBF |
-- |
-- |
-- |
| Admie (IPTO) Holding S.A. |
HCAEF |
-- |
-- |
-- |
| Hitachi Chemical Company Ltd |
HCHMF |
-- |
-- |
-- |
| Hitachi Chemical Company Ltd |
HCHMY |
-- |
-- |
-- |
| Hotel Chocolat Group Plc |
HCHOF |
-- |
-- |
-- |
| Healthier Choices Management Corp Wt Ser A Exp 07232020 |
HCMWW |
-- |
-- |
-- |
| Holcim(Philippines) Inc |
HCPHY |
-- |
-- |
-- |
| Heian Ceremony Service Company Ltd |
HCSVF |
-- |
-- |
-- |
| BlackRock iShares MSCI USA Quality Dividend UCITS ETF |
HDIQF |
-- |
-- |
-- |
| Headlam Group plc |
HDMGF |
-- |
-- |
-- |
| Headstrong Group Inc |
HDST |
-- |
-- |
-- |
| Heiwa Corp |
HEIWF |
-- |
-- |
-- |
| Hektar Real Estate Investment Trust |
HEKRF |
-- |
-- |
-- |
| Hengdeli Holdings Ltd |
HENGF |
-- |
-- |
-- |
| Highwater Ethanol LLC |
HEOL |
-- |
-- |
-- |
| Heiwado Co. Ltd |
HEWDF |
-- |
-- |
-- |
| Huntington Exploration |
HEXPD |
-- |
-- |
-- |
| HSBC MSCI World ETF |
HFZJF |
-- |
-- |
-- |
| Hydrograph Clean Power Inc |
HGCPF |
-- |
-- |
-- |
| Hgcapital Trust plc |
HGCTF |
-- |
-- |
-- |
| SpareBank 1 Helgeland |
HGDPF |
-- |
-- |
-- |
| Highland Gold Mining |
HGHGF |
-- |
-- |
-- |
| Honghua group ltd. |
HGHUF |
-- |
-- |
-- |
| Hang Seng FTSE China 50 Index ETF |
HGSFF |
-- |
-- |
-- |
| Hogy Medical Company Ltd |
HGYMF |
-- |
-- |
-- |
| Haein Company Ltd |
HHACF |
-- |
-- |
-- |
| Hartalega Holdings Berhad |
HHBHF |
-- |
-- |
-- |
| Highlands REIT Inc |
HHDS |
-- |
-- |
-- |
| Hua Hong Semiconductor Ltd ADR |
HHGGY |
-- |
-- |
-- |
| Hochiki Corporation |
HHKIY |
-- |
-- |
-- |
| Hong Kong Shanghai Alliance Holdings Ltd |
HHKLF |
-- |
-- |
-- |
| Hannans Ltd |
HHNNF |
-- |
-- |
-- |
| Herald Holdings Ltd |
HHOLF |
-- |
-- |
-- |
| Hamburger Hafen Und Logistik AG |
HHULF |
-- |
-- |
-- |
| Hitachi High-Tech Corporation |
HICTF |
-- |
-- |
-- |
| Hitachi High-Tech Corporation |
HICTY |
-- |
-- |
-- |
| Homburg Invest Inc - Class A |
HIIAF |
-- |
-- |
-- |
| Hino Motors Ltd |
HINOF |
-- |
-- |
-- |
| Hibiscus Petroleum Berhad |
HIPEF |
-- |
-- |
-- |
| Hire Technologies Inc |
HIRRF |
-- |
-- |
-- |
| Heijmans NV |
HJMNF |
-- |
-- |
-- |
| HKBN Ltd |
HKBNF |
-- |
-- |
-- |
| HK Electric Investments HK Electric Investments Ltd Share Stapled Unit |
HKCVF |
-- |
-- |
-- |
| Hikari Tsushin Inc |
HKTGF |
-- |
-- |
-- |
| Hokuyaku Takeyama Holdings Inc |
HKTHF |
-- |
-- |
-- |
| Hakuhodo Dy Hldgs Inc |
HKUOF |
-- |
-- |
-- |
| Hong Leong Asia Ltd Singapore |
HLALF |
-- |
-- |
-- |
| Helbor Empreendimentos SA |
HLBMF |
-- |
-- |
-- |
| Heron Lake Bioenergy LLC |
HLBYL |
-- |
-- |
-- |
| Holland Colours |
HLDRF |
-- |
-- |
-- |
| Hong Leong Bank Bhd |
HLFAF |
-- |
-- |
-- |
| Hong Leong Financial Group Bhd |
HLFBF |
-- |
-- |
-- |
| Hillgrove Resources Ltd |
HLGVF |
-- |
-- |
-- |
| Holmen AB |
HLHLY |
-- |
-- |
-- |
| Holloway Lodging Corp |
HLLOF |
-- |
-- |
-- |
| Halosource Inc |
HLOUF |
-- |
-- |
-- |
| Highlands Pacific Lt |
HLPCF |
-- |
-- |
-- |
| Heliospectra AB |
HLSPF |
-- |
-- |
-- |
| Helvetia Holding AG ADR |
HLVTY |
-- |
-- |
-- |
| HSBC MSCI China ETF |
HMCHF |
-- |
-- |
-- |
| Hemfosa Fastigheter AB |
HMFFF |
-- |
-- |
-- |
| Hana Microelectronics Public Co Ltd (Alien Market) |
HMICF |
-- |
-- |
-- |
| HMS Networks AB |
HMNKF |
-- |
-- |
-- |
| Hamlet Pharma AB |
HMPMF |
-- |
-- |
-- |
| Hempco Food Fiber Inc |
HMPPF |
-- |
-- |
-- |
| Home REIT Plc |
HMRPF |
-- |
-- |
-- |
| Hammer Metals Ltd |
HMRRF |
-- |
-- |
-- |
| HITACHI METALS LTD O |
HMTLF |
-- |
-- |
-- |
| Hmz Metals Inc New |
HMZMF |
-- |
-- |
-- |
| HUTCHMED (China) Ltd |
HNCMF |
-- |
-- |
-- |
| Hua Nan Financial Holding Company Ltd |
HNFHF |
-- |
-- |
-- |
| Hines Global REIT Inc |
HNGL |
-- |
-- |
-- |
| Hankyu Hanshin REIT Inc |
HNKYF |
-- |
-- |
-- |
| Hana Microelectronics Public Co Ltd |
HNMUF |
-- |
-- |
-- |
| Hankyu Hanshin Holdings Inc |
HNNKY |
-- |
-- |
-- |
| Huaneng Renewables Corp Ltd ADR |
HNNWY |
-- |
-- |
-- |
| Hankook Shell Oil Company Ltd |
HNOKF |
-- |
-- |
-- |
| Hansa Biopharma AB |
HNSBF |
-- |
-- |
-- |
| Hanwa Co. Ltd |
HNWAF |
-- |
-- |
-- |
| Hoteles City Express S.A.B. De C.V |
HOCXF |
-- |
-- |
-- |
| Hoegh Autoliners ASA |
HOEGF |
-- |
-- |
-- |
| House Foods Group Inc |
HOFJF |
-- |
-- |
-- |
| Hosiden Corporation |
HOIEF |
-- |
-- |
-- |
| Hokuriku Electric Power Company |
HOKRF |
-- |
-- |
-- |
| Hoegh LNG Holding Ltd |
HOLHF |
-- |
-- |
-- |
| Honyaku Center Inc |
HONYF |
-- |
-- |
-- |
| Haci Omer Sabanci Holding AS ADR Sponsored Reg S |
HOSXF |
-- |
-- |
-- |
| Hota Industrial Mfg. Co. Ltd |
HOTIF |
-- |
-- |
-- |
| Hamamatsu Photonics K.K. |
HPHTY |
-- |
-- |
-- |
| Hamamatsu Photonics K.K. |
HPHTY |
-- |
-- |
-- |
| Hospitality Investors Trust Inc |
HPITQ |
-- |
-- |
-- |
| Hopefluent Group Holdings Ltd |
HPPEF |
-- |
-- |
-- |
| HealthRight Discoveries Inc |
HRDC |
-- |
-- |
-- |
| Haier Electronics Group Co. Ltd |
HRELF |
-- |
-- |
-- |
| Haier Electronics Group Co. Ltd |
HRELY |
-- |
-- |
-- |
| Hour Glass Ltd. The Singapore |
HRGSF |
-- |
-- |
-- |
| Horiba Ltd |
HRIBF |
-- |
-- |
-- |
| HKR International Ltd |
HRKIF |
-- |
-- |
-- |
| Revolution Co.Ltd |
HRKKF |
-- |
-- |
-- |
| Heron Resources Ltd |
HRLDF |
-- |
-- |
-- |
| Horsehead Hldg Corp Warrants 30092022 |
HRRS |
-- |
-- |
-- |
| Horizon Petroleum Ltd |
HRRZF |
-- |
-- |
-- |
| Hirose Electric Co. Ltd |
HRSEF |
-- |
-- |
-- |
| Hiroshima Bank Ltd |
HRSMF |
-- |
-- |
-- |
| Hera Spa |
HRSPY |
-- |
-- |
-- |
| Digital Hearts Holdings Co. Ltd |
HRTUF |
-- |
-- |
-- |
| Horizons Active Ultra-Short Term Investment Grade Bond ETF - Class E |
HRZAF |
-- |
-- |
-- |
| Horizons Natural Gas Yield ETF - Class E |
HRZYF |
-- |
-- |
-- |
| Horizons Active Global Dividend ETF - Class E |
HRZZF |
-- |
-- |
-- |
| Healthscope Ltd New |
HSCPF |
-- |
-- |
-- |
| Hoshizaki Corporation |
HSHIF |
-- |
-- |
-- |
| Hill & Smith Holdings plc |
HSHPF |
-- |
-- |
-- |
| Haseko Corp |
HSKCF |
-- |
-- |
-- |
| Huber & Suhner AG KabelKautschukKunststoffwerk Herisau |
HSKKF |
-- |
-- |
-- |
| Hotel Shilla Ltd. Korea |
HSLLF |
-- |
-- |
-- |
| Huber & Suhner AG (Registered) |
HSSKF |
-- |
-- |
-- |
| HS3 Technologies Inc |
HSTH |
-- |
-- |
-- |
| Hang Seng China Enterprises Index ETF |
HSXUF |
-- |
-- |
-- |
| Harmonic Drive Systems Inc |
HSYDF |
-- |
-- |
-- |
| HTE Ltd |
HT1:AU |
-- |
-- |
-- |
| HTC CORP SP GDR REGS |
HTCKF |
-- |
-- |
-- |
| HTC Corporation |
HTCXF |
-- |
-- |
-- |
| Hansteen Hldgs |
HTHPF |
-- |
-- |
-- |
| Hospitality Realty Inc |
HTLY |
-- |
-- |
-- |
| Hutchison Telec (Australia) Ltd |
HTMMF |
-- |
-- |
-- |
| Hitachi Transport System Ltd |
HTSLF |
-- |
-- |
-- |
| Hisamitsu Pharmaceutical Co Ltd |
HTSUY |
-- |
-- |
-- |
| Carbeeza Inc |
HTTTF |
-- |
-- |
-- |
| Huddly AS |
HUDLF |
-- |
-- |
-- |
| Huifu Payment Ltd |
HUFUF |
-- |
-- |
-- |
| Hulic Co. Ltd |
HULCF |
-- |
-- |
-- |
| Hub Power Co Ltd |
HUPOF |
-- |
-- |
-- |
| Hurriyet Gazetecilik ve Matbaacilik A.S. |
HURRY |
-- |
-- |
-- |
| Haus Invest Anteile |
HUSXF |
-- |
-- |
-- |
| Harvey Nash Group London |
HVYNF |
-- |
-- |
-- |
| Hexpol AB |
HXXPY |
-- |
-- |
-- |
| Hyundai Construction Equipment Company Ltd |
HYEPF |
-- |
-- |
-- |
| Korea Shipbuilding & Offshore Engineering |
HYHZF |
-- |
-- |
-- |
| Hyduke Energy Services Inc |
HYKCF |
-- |
-- |
-- |
| Hyupdong Metal Industry Company Ltd |
HYPDF |
-- |
-- |
-- |
| Hypebeast Ltd |
HYPPF |
-- |
-- |
-- |
| HYTN Innovations Inc |
HYTNF |
-- |
-- |
-- |
| Hankyu Hanshin Holdings Inc |
HYUHF |
-- |
-- |
-- |
| Hyundai Heavy Industries Holdings |
HYYYF |
-- |
-- |
-- |
| BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF |
HZBBF |
-- |
-- |
-- |
| BetaPro Silver 2x Daily Bull ETF |
HZMXF |
-- |
-- |
-- |
| Hyundai Motor |
HZNDF |
-- |
-- |
-- |
| Horizon Discovery Group Plc |
HZNQF |
-- |
-- |
-- |
| BetaPro Canadian Gold Miners -2x Daily Bear ETF |
HZRZF |
-- |
-- |
-- |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF - Cl E |
HZTVF |
-- |
-- |
-- |
| Horizons US Equity Managed Risk ETF - Class E |
HZUVF |
-- |
-- |
-- |
| iShares MSCI China A UCITS ETF USD (Acc) |
IAACF |
-- |
-- |
-- |
| Inter Action Corp |
IACYF |
-- |
-- |
-- |
| BlackRock Australia iShares Core S&P/ASX 200 ETF |
IAUTF |
-- |
-- |
-- |
| BlackRock iSharse Core Global Aggregate Bond UCITS ETF USD DIST |
IBGAF |
-- |
-- |
-- |
| Ibiden Co Ltd |
IBIDY |
-- |
-- |
-- |
| Ibstock plc |
IBJHF |
-- |
-- |
-- |
| IBITX Software Inc |
IBXS |
-- |
-- |
-- |
| Empresas ICA S.A. de C.V. |
ICAEF |
-- |
-- |
-- |
| BlackRock iShares Intermediate Credit Bond UCITS ETF USD |
ICBIF |
-- |
-- |
-- |
| ICA Gruppen AB |
ICCGF |
-- |
-- |
-- |
| ICC International |
ICCLF |
-- |
-- |
-- |
| iCar Asia Ltd |
ICCRF |
-- |
-- |
-- |
| Icon Leasing Fund Twelve LLC |
ICCVL |
-- |
-- |
-- |
| Israel Cold Storage & Supply Company Ltd Israel |
ICDSF |
-- |
-- |
-- |
| BlackRock Canada iShares Canadian Real Return Bond Index ETF |
ICDXF |
-- |
-- |
-- |
| BlackRock Canada iShares Canadian HYBrid Corporate Bond Index ETF |
ICDZF |
-- |
-- |
-- |
| Income Financial Trust |
ICFNF |
-- |
-- |
-- |
| Ichigo Green Infrastructure Investment Corp |
ICGGF |
-- |
-- |
-- |
| Ichigo Inc |
ICHIF |
-- |
-- |
-- |
| Ise Chemicals Corporation |
ICHMF |
-- |
-- |
-- |
| Ichiyoshi Securities Company. Ltd |
ICHSF |
-- |
-- |
-- |
| SciDev Ltd |
ICLJF |
-- |
-- |
-- |
| Idea Cellular Ltd ADR |
ICLQY |
-- |
-- |
-- |
| Invesco Communications S&P US Select Sector UCITS ETF Acc |
ICMNF |
-- |
-- |
-- |
| ICON Equipment & Corporate Infrastructure Fund Fourteen LP Unit Ltd Partnership Int |
ICNQU |
-- |
-- |
-- |
| Eon NRG Ltd |
ICRMF |
-- |
-- |
-- |
| International Container Terminal Services Inc |
ICTEY |
-- |
-- |
-- |
| ICT Group N.V. |
ICTGF |
-- |
-- |
-- |
| ICON Eci Fund Fifteen LP Ltd Partnership Int |
ICTQ |
-- |
-- |
-- |
| IDB Holding Corp. Ltd. Israel |
IDBZF |
-- |
-- |
-- |
| Industrivarden AB - Class C |
IDDTF |
-- |
-- |
-- |
| I.D.I. Insurance Company Ltd |
IDINF |
-- |
-- |
-- |
| Idemitsu Kosan Co.Ltd |
IDKOF |
-- |
-- |
-- |
| Indiabulls Housing Finance Ltd. ADR |
IDKQY |
-- |
-- |
-- |
| BlackRock iShares Dow Jones Industrial Average UCITS ETF USD (Acc) |
IDOWF |
-- |
-- |
-- |
| Independent Oil & Gas PLC |
IDPOF |
-- |
-- |
-- |
| iShares MSCI Europe SRI UCITS ETF - USD Acc |
IDSEF |
-- |
-- |
-- |
| iShares Edge MSCI EM Value Factor UCITS ETF EUR |
IEDGF |
-- |
-- |
-- |
| BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS ETF |
IEMBF |
-- |
-- |
-- |
| BlackRock iShares Core MSCI EM IMI UCITS ETF |
IEMIF |
-- |
-- |
-- |
| BlackRock iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) |
IEMMF |
-- |
-- |
-- |
| BlackRock iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) |
IEMWF |
-- |
-- |
-- |
| iShares Edge MSCI World Min Volatility UCITS ETF USD (Acc) |
IEMXF |
-- |
-- |
-- |
| BlackRock iShares Euro Total Market Growth Large UCITS ETF EUR |
IETMF |
-- |
-- |
-- |
| IExalt Inc |
IEXA |
-- |
-- |
-- |
| Inficon Holding AG |
IFCNF |
-- |
-- |
-- |
| Infoserve Global Holdings Corp |
IFGH |
-- |
-- |
-- |
| Infigen Energy - Stapled (Unit 2 ) |
IFGNF |
-- |
-- |
-- |
| Intercorp Peru Ltd |
IFHZF |
-- |
-- |
-- |
| IFIS Japan Ltd |
IFISF |
-- |
-- |
-- |
| Information Services International-Dentsu Ltd |
IFMNF |
-- |
-- |
-- |
| Infrastructure Wireless Italiana S.p.A. |
IFSUF |
-- |
-- |
-- |
| Infant Bacterial Therapeutics AB |
IFTBF |
-- |
-- |
-- |
| Infratil Ltd |
IFUUF |
-- |
-- |
-- |
| Ifx Corp |
IFXC |
-- |
-- |
-- |
| INVESTA OFFICE FUND |
IGFUF |
-- |
-- |
-- |
| IG Group Hldgs |
IGGRF |
-- |
-- |
-- |
| BlackRock iShares Global Real Estate Index ETF |
IGREF |
-- |
-- |
-- |
| BlackRock iShares Global Real Estate Index ETF |
IGREF |
-- |
-- |
-- |
| BlackRock iShares MSCI Canada UCITS ETF USD (Acc) |
IHCNF |
-- |
-- |
-- |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
IHEMF |
-- |
-- |
-- |
| BlackRock iShares MSCI Pacific ex-Japan UCITS ETF USD |
IHHSF |
-- |
-- |
-- |
| BlackRock iShares MSCI EM SmallCap UCITS ETF USD |
IHIHF |
-- |
-- |
-- |
| Imperial Logistics Ltd |
IHOLF |
-- |
-- |
-- |
| BlackRock iShares Inflation Linked Govt Bond UCITS ETF EUR (Acc) |
IHPSF |
-- |
-- |
-- |
| BlackRock iShares MSCI Europe ex-UK UCITS ETF EUR |
IHPXF |
-- |
-- |
-- |
| BlackRock iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
IHREF |
-- |
-- |
-- |
| iShares III Plc Eur Corporate Bd ExFinancials UCITS ETF |
IHRHF |
-- |
-- |
-- |
| BlackRock iShares China Large Cap UCITS ETF USD |
IHRPF |
-- |
-- |
-- |
| BlackRock iShares MSCI North America UCITS ETF USD |
IHSXF |
-- |
-- |
-- |
| BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
IHVPF |
-- |
-- |
-- |
| BlackRock iShares Govt Bond 1-3yr UCITS ETF EUR |
IIGGF |
-- |
-- |
-- |
| Imagi International Holdings Ltd |
IINHF |
-- |
-- |
-- |
| iShares Edge MSCI USA Momentum Factor UCITS ETF |
IIQPF |
-- |
-- |
-- |
| BlackRock iShares Global Infrastructure UCITS ETF USD |
IISGF |
-- |
-- |
-- |
| BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dis) |
IISHF |
-- |
-- |
-- |
| BlackRock iShares Asia Property Yield UCITS ETF USD |
IISRF |
-- |
-- |
-- |
| iShares Automation & Robotics UCITS ETF USD (Acc) |
IIVPF |
-- |
-- |
-- |
| BlackRock iShares Global Govt Bond UCITS ETF (Acc) |
IIXFF |
-- |
-- |
-- |
| iShares USD Corp Bond ESG UCITS ETF |
IIXXF |
-- |
-- |
-- |
| None |
IJPBF |
-- |
-- |
-- |
| BlackRock iShares Corp Bond Large Cap UCITS ETF EUR |
IJSHF |
-- |
-- |
-- |
| Ichikoh Industries Ltd |
IKHIF |
-- |
-- |
-- |
| iShares III Plc Eur Corp Bd Ex-Finls 1-5 Yr UCITS ETF |
ILLLF |
-- |
-- |
-- |
| iShares S&P 500 Materials Sector UCITS ETF - USD (Acc) |
IMATF |
-- |
-- |
-- |
| iShares US Mortgage Backed Securities UCITS ETF USD (Acc) |
IMBXF |
-- |
-- |
-- |
| IMCD N.V. |
IMCDY |
-- |
-- |
-- |
| Abal Group Plc - ADR |
IMGKY |
-- |
-- |
-- |
| Imagyn Medical Technologies Inc |
IMGY |
-- |
-- |
-- |
| Isetan Mitsukoshi Holdings Ltd |
IMHDY |
-- |
-- |
-- |
| Invesco Preferred Shares UCITS ETF |
IMKXF |
-- |
-- |
-- |
| International Meal Company Alimentacao S.A. |
IMLLF |
-- |
-- |
-- |
| ImmunoBiological Laboratories Company Ltd Takasaki |
IMMOF |
-- |
-- |
-- |
| Immupharma Plc |
IMMPF |
-- |
-- |
-- |
| Imint Image Intelligence AB |
IMNTF |
-- |
-- |
-- |
| Impact Coatings |
IMPCF |
-- |
-- |
-- |
| Invesco Preferred Shares UCITS ETFumulation |
IMPPF |
-- |
-- |
-- |
| Inmobiliaria Colonial Socimi S.A. |
IMQCF |
-- |
-- |
-- |
| iShares S&P 500 Consumer Staples Sector UCITS ETF - USD (Acc) |
IMSBF |
-- |
-- |
-- |
| BlackRock iShares MSCI Japan UCITS ETF |
IMSCF |
-- |
-- |
-- |
| BlackRock iShares Core MSCI Europe UCITS ETF |
IMSEF |
-- |
-- |
-- |
| BlackRock iShares Global Clean Energy UCITS ETF USD |
IMSIF |
-- |
-- |
-- |
| iShares MSCI Japan GBP Hedged UCITS ETF |
IMSJF |
-- |
-- |
-- |
| iShares S&P 500 Industrials Sector UCITS ETF - USD (Acc) |
IMSXF |
-- |
-- |
-- |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
IMVEF |
-- |
-- |
-- |
| iShares IV MSCI World ESG Screened UCIT ETF USD ACC |
IMWEF |
-- |
-- |
-- |
| BlackRock iShares MSCI Wld Small Cap UCITS ETF ACC |
IMWSF |
-- |
-- |
-- |
| Income & Growth Vct Plc |
IMWVF |
-- |
-- |
-- |
| Imax China Holding Inc - Class H |
IMXCF |
-- |
-- |
-- |
| Imerys |
IMYSF |
-- |
-- |
-- |
| Revelo Resources Corp |
INCKF |
-- |
-- |
-- |
| Indus Holding AG |
INDHF |
-- |
-- |
-- |
| Index Hldgs UnspAdr |
INDQY |
-- |
-- |
-- |
| Infratil Ltd ADR |
INFTY |
-- |
-- |
-- |
| Ingenia Communities Group - Stapled (Unit Ordinary Share) |
INGEF |
-- |
-- |
-- |
| Ingenico Group |
INGIF |
-- |
-- |
-- |
| iShares Core Canadian Short Term Bond Index ETF |
INITF |
-- |
-- |
-- |
| Inca Minerals Ltd |
INMNF |
-- |
-- |
-- |
| Iron Mountain Inc New Chess Depository Interests Repr 1 Sh |
INMO |
-- |
-- |
-- |
| Innovacare Inc |
INNAZ |
-- |
-- |
-- |
| Innovative Pharmaceutical Biotech Ltd |
INNBF |
-- |
-- |
-- |
| Inspur International Ltd |
INPRF |
-- |
-- |
-- |
| Inretail Peru Corporation |
INREF |
-- |
-- |
-- |
| Inner Spirit Holdings Ltd |
INSHF |
-- |
-- |
-- |
| Erech Finance Cahalacha Ltd |
INSIF |
-- |
-- |
-- |
| Invesco S&P 500 UCITS ETF |
INVMF |
-- |
-- |
-- |
| Invesco Utilities S&P US Select Sector UCITS ETF |
INVPF |
-- |
-- |
-- |
| Invesco Materials S&P US Select Sector UCITS ETF. |
INVXF |
-- |
-- |
-- |
| Worldwide Marijuana Inc |
INXMF |
-- |
-- |
-- |
| Inari Amertron Berhad |
INZRF |
-- |
-- |
-- |
| Intl Oil Gas Inc |
IOGC |
-- |
-- |
-- |
| BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc) |
IOGEF |
-- |
-- |
-- |
| IOI Properties Group Berhad |
IOIHF |
-- |
-- |
-- |
| IOI Corporation Bhd |
IOIOF |
-- |
-- |
-- |
| Itoki Corp |
IOKIF |
-- |
-- |
-- |
| Iowa Renewable Energy LLC Unit Cl B |
IOWAL |
-- |
-- |
-- |
| None |
IPCRP |
-- |
-- |
-- |
| Intl Persnl Fin UnspAdr |
IPFPY |
-- |
-- |
-- |
| Interpump Group Spa |
IPGLF |
-- |
-- |
-- |
| Salini Impregilo Spa |
IPGOF |
-- |
-- |
-- |
| Interpump Group Spa |
IPGYY |
-- |
-- |
-- |
| Phoenix Holdings Ltd |
IPHXF |
-- |
-- |
-- |
| Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim Anonim Sirketi |
IPKMF |
-- |
-- |
-- |
| Intl Parkside Products Inc |
IPKSF |
-- |
-- |
-- |
| Information Planning Co.Ltd |
IPNAF |
-- |
-- |
-- |
| BlackRock iShares Listed Private Equity UCITS ETF USD |
IPPIF |
-- |
-- |
-- |
| None |
IPPPF |
-- |
-- |
-- |
| Ipsos |
IPSOF |
-- |
-- |
-- |
| The iQ Group Global Ltd |
IQNDY |
-- |
-- |
-- |
| BlackRock iShares USD Corp BD INT RT HDG UCITS ETF USD (Acc) |
IQSHF |
-- |
-- |
-- |
| iQ International |
IQWLF |
-- |
-- |
-- |
| Indorama Ventures Public Company Ltd |
IRAMF |
-- |
-- |
-- |
| Isra Vision AG |
IRAVF |
-- |
-- |
-- |
| Intercede Group Plc |
IRCDF |
-- |
-- |
-- |
| Irico Group Electronics Company Ltd |
IRCRF |
-- |
-- |
-- |
| IRCE - Industria Romagnola Conduttori Elettrici Spa |
IRCSF |
-- |
-- |
-- |
| Iriso Electronics Co. Ltd |
IREEF |
-- |
-- |
-- |
| Internationaler Rentendfonds |
IRENF |
-- |
-- |
-- |
| BlackRock iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
IRESF |
-- |
-- |
-- |
| BlackRock iShares MSCI EM Islamic UCITS ETF USD |
IRIRF |
-- |
-- |
-- |
| Israel Corp |
IRLCF |
-- |
-- |
-- |
| Interoil Exploration & Production |
IROIF |
-- |
-- |
-- |
| Irom Group Co.Ltd |
IROMF |
-- |
-- |
-- |
| IRPC Public Company Ltd (Alien Market) |
IRPTF |
-- |
-- |
-- |
| Interplex Holdings Ltd |
IRPXF |
-- |
-- |
-- |
| Interroll Hldg AG |
IRRHF |
-- |
-- |
-- |
| BlackRock iShares Core S&P/TSX Capped Composite Index ETF |
IRSHF |
-- |
-- |
-- |
| Ishares Fallen Angels High Yield Corp Bd UCITS ETF USD (Acc) |
IRSIF |
-- |
-- |
-- |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF - USD Acc |
IRSJF |
-- |
-- |
-- |
| iShares MSCI Wrld HelthCare Sector USD Dis |
IRSVF |
-- |
-- |
-- |
| Ironveld Plc |
IRVDF |
-- |
-- |
-- |
| BlackRock iShares Core MSCI Europe UCITS ETF EUR (Acc) |
ISACF |
-- |
-- |
-- |
| BlackRock iShares Emerging Asia Local Govt Bond UCITS ETF USD |
ISAGF |
-- |
-- |
-- |
| iShares Core Canadian Universe Bond Index ETF |
ISARF |
-- |
-- |
-- |
| BlackRock iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
ISCBF |
-- |
-- |
-- |
| Isracard Ltd |
ISCDF |
-- |
-- |
-- |
| BlackRock iShares UK Gilts UCITS ETF GBP |
ISCKF |
-- |
-- |
-- |
| Ishares Diversified Commodity Swap UCITS ETF USD |
ISCMF |
-- |
-- |
-- |
| BlackRock iShares Global Corp Bond UCITS ETF USD (Acc) |
ISCRF |
-- |
-- |
-- |
| BlackRock iShares USD Corp Bond UCITS ETF USD (Acc) |
ISCXF |
-- |
-- |
-- |
| Israel Discount Bank Ltd |
ISDAF |
-- |
-- |
-- |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Acc) |
ISDDF |
-- |
-- |
-- |
| BlackRock Canada iShares Canadian Select Dividend Index ETF |
ISDJF |
-- |
-- |
-- |
| BlackRock iShares Developed Markets Property Yield UCITS ETF USD (Acc) |
ISDMF |
-- |
-- |
-- |
| BlackRock Canada iShares Core Canadian Corporate Bond Index ETF |
ISDXF |
-- |
-- |
-- |
| BlackRock Asset Management Canada Ltd iShares Edge MSCI Min Vol Global Index ETF |
ISEGF |
-- |
-- |
-- |
| BlackRock iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD |
ISEJF |
-- |
-- |
-- |
| iShares Electric Vehicle Driv Tech UCITS USD |
ISELF |
-- |
-- |
-- |
| BlackRock iShares Euro Total Market Value Large UCITS ETF EUR |
ISERF |
-- |
-- |
-- |
| BlackRock Canada iShares S&P/TSX Capped Materials Index ETF |
ISESF |
-- |
-- |
-- |
| ISS A/S |
ISFFF |
-- |
-- |
-- |
| BlackRock iShares USD Floating Rate Bond UCITS ETF USD |
ISFLF |
-- |
-- |
-- |
| BlackRock iShares Core Global Agg Bond UCITS ETF USD Hedg (Acc) |
ISGAF |
-- |
-- |
-- |
| iShares Global Corp Bond EUR Hedged UCITS ETF |
ISGBF |
-- |
-- |
-- |
| BlackRock iShares Gold Producers UCITS ETF USD (Acc) |
ISGPF |
-- |
-- |
-- |
| BlackRock Canada iShares Diversified Monthly Income ETF |
ISHAF |
-- |
-- |
-- |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) |
ISHBF |
-- |
-- |
-- |
| iShares II Plc |
ISHCF |
-- |
-- |
-- |
| iShares Digital Security UCITS ETF EUR ACC |
ISHDF |
-- |
-- |
-- |
| BlackRock iShares High Yield Corp Bond UCITS ETF EUR |
ISHHF |
-- |
-- |
-- |
| BlackRock iShares MSCI Japan SmallCap UCITS ETF USD |
ISHJF |
-- |
-- |
-- |
| BlackRock iShares EM Dividend UCITS ETF USD |
ISHPF |
-- |
-- |
-- |
| BlackRock Investments Canada Inc iShares High Quality Canadian Bond Index ETF Advisor Class Units |
ISHQF |
-- |
-- |
-- |
| BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP |
ISHRF |
-- |
-- |
-- |
| iShares Treasury Bond 0-1yr UCITS ETF USD Accumulation |
ISHUF |
-- |
-- |
-- |
| BlackRock Canada iShares Core Canadian Government Bond Index ETF |
ISHXF |
-- |
-- |
-- |
| I S I S Ins Company |
ISIIF |
-- |
-- |
-- |
| iShares OMX Stockholm Capped UCITS ETF |
ISIVF |
-- |
-- |
-- |
| BlackRock Canada iShares Jantzi Social Index ETF |
ISJSF |
-- |
-- |
-- |
| Institute of Human Stem Cells |
ISKCF |
-- |
-- |
-- |
| Indra Sistemas Sa Ord |
ISMAF |
-- |
-- |
-- |
| BlackRock iShares Emerging Markets Fundamental Index ETF |
ISMKF |
-- |
-- |
-- |
| BGI iShares Core MSCI China ETF |
ISMUF |
-- |
-- |
-- |
| BlackRock iShares USD Asia High Yield Bond ETF |
ISOUF |
-- |
-- |
-- |
| BlackRock iShares UK Dividend UCITS ETF GBP |
ISPCF |
-- |
-- |
-- |
| iShares Physical Metals plc |
ISPHF |
-- |
-- |
-- |
| Isramco Negev 2 Ltd Partnership |
ISRMF |
-- |
-- |
-- |
| BlackRock iShares 1-10 Year Laddered Government Bond Index ETF |
ISSGF |
-- |
-- |
-- |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
ISSRF |
-- |
-- |
-- |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
ISSRF |
-- |
-- |
-- |
| Inland Real Estate Income Trust Inc |
ISTT |
-- |
-- |
-- |
| Ishares Iv MSCI China UCITS ETF EUR Acc |
ISVBF |
-- |
-- |
-- |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
ISVPF |
-- |
-- |
-- |
| iShares China CNY Bond UCITS ETF USD (Acc) |
ISVXF |
-- |
-- |
-- |
| iShares Edge MSCI World Min.Vol.ESG UCITS ETF USD Acc |
ISWMF |
-- |
-- |
-- |
| CSAM iShares SMI ETF (CH) |
ISXAF |
-- |
-- |
-- |
| BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
ISXOF |
-- |
-- |
-- |
| Ishares MSCI Europe SRI UCITS ETFt |
ISXRF |
-- |
-- |
-- |
| BlackRock iShares Euro Dividend UCITS ETF EUR |
ISXXF |
-- |
-- |
-- |
| INTRINSYC SFTWR INTL |
ISYRF |
-- |
-- |
-- |
| Intershop Holding AG |
ISZNF |
-- |
-- |
-- |
| BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc) |
ITBDF |
-- |
-- |
-- |
| Intereffekt Investment Funds NV |
ITFFF |
-- |
-- |
-- |
| Italgas S.p.A |
ITGGF |
-- |
-- |
-- |
| Augwind Energy Tech Storage Ltd |
ITGMF |
-- |
-- |
-- |
| Integra Telecom Inc Wt Ser A Exp 11192019 |
ITGRW |
-- |
-- |
-- |
| ITO En Ltd |
ITONF |
-- |
-- |
-- |
| BlackRock iShares USD Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) |
ITRBF |
-- |
-- |
-- |
| Invesco Us Treasury 1-3 Year Ucits ETF |
ITREF |
-- |
-- |
-- |
| Intertrust N.V. |
ITRUF |
-- |
-- |
-- |
| iShares Treasury Bond 0-1yr UCITS ETF USD |
ITRYF |
-- |
-- |
-- |
| BlackRock Canada iShares S&P/TSX Capped Financials Index ETF |
ITSXF |
-- |
-- |
-- |
| Must Capital Inc |
ITTRF |
-- |
-- |
-- |
| Invesco Technology S&P US Select Sector UCITS ETF |
ITTSF |
-- |
-- |
-- |
| BlackRock Australia iShares Core Composite Bond ETF |
IUCDL |
-- |
-- |
-- |
| BlackRock Canada iShares MSCI EAFE Index ETF (CAD-Hedged) |
IUNTF |
-- |
-- |
-- |
| Isamu Paint Company Ltd |
IUPTF |
-- |
-- |
-- |
| As One Corp Ord |
IUSDF |
-- |
-- |
-- |
| Invesco Us Treasury 3-7 Year Ucits ETF |
IUTBF |
-- |
-- |
-- |
| BlackRock Canada iShares S&P/TSX Global Gold Index ETF |
IUTCF |
-- |
-- |
-- |
| BlackRock Australia iShares Treasury ETF |
IUTIL |
-- |
-- |
-- |
| Inui Global Logistics Co. Ltd |
IUTMF |
-- |
-- |
-- |
| BlackRock Canada iShares S&P/TSX 60 Index ETF |
IUTSF |
-- |
-- |
-- |
| BlackRock Canada iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
IUYBF |
-- |
-- |
-- |
| Invesco AT1 Capital Bond UCITS ETF - USD Acc |
IVATF |
-- |
-- |
-- |
| Intervisual Books Inc |
IVBK |
-- |
-- |
-- |
| TATERU Inc |
IVCCF |
-- |
-- |
-- |
| Invesco FTSE RAFI All World 3000 UCITS ETF |
IVDYF |
-- |
-- |
-- |
| Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc |
IVGSF |
-- |
-- |
-- |
| Invincible Investment Corp |
IVINF |
-- |
-- |
-- |
| Invesco Variable Rate Preferred Shares UCITS ETFt |
IVMKF |
-- |
-- |
-- |
| Invesco KBW NASDAQ Fintech UCITS ETF |
IVNFF |
-- |
-- |
-- |
| Inovalis Real Estate Investment Trust |
IVREF |
-- |
-- |
-- |
| INVESCO Asia Trust plc |
IVSCF |
-- |
-- |
-- |
| Latour Investment AB - Class B |
IVTBF |
-- |
-- |
-- |
| Investec plc |
IVTJY |
-- |
-- |
-- |
| IVISYS AB |
IVYYF |
-- |
-- |
-- |
| iShares MSCI Wrld Inf.Tech.Sect. UCITS USD Dis |
IWTSF |
-- |
-- |
-- |
| IMAX China Holding Inc ADR |
IXCNY |
-- |
-- |
-- |
| BlackRock Canada iShares S&P Global Cons Disc Indx ETF(CAD-Hedged) |
IXLCF |
-- |
-- |
-- |
| BlackRock Canada iShares S&P Global Industrials Index ETF(CAD-Hedged) |
IXLDF |
-- |
-- |
-- |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) |
IXSRF |
-- |
-- |
-- |
| BlackRock iShares MSCI UK UCITS ETF GBP (Acc) |
IXXXF |
-- |
-- |
-- |
| Il Yang Pharmaceutical Company Ltd South Korea |
IYPHF |
-- |
-- |
-- |
| iPayment Holdings Inc |
IYQT |
-- |
-- |
-- |
| JAFCO Company. Ltd. Japan ADR |
JAFCY |
-- |
-- |
-- |
| Japan Airport Terminal Co. Ltd |
JAIRF |
-- |
-- |
-- |
| Jasper Mining Corp |
JAMGF |
-- |
-- |
-- |
| Japan Asset Marketing Company Ltd |
JASSF |
-- |
-- |
-- |
| Jasmine International Public Co Ltd |
JASUF |
-- |
-- |
-- |
| Great White Marine & Rec Inc |
JAWM |
-- |
-- |
-- |
| Swisscanto ETF Precious Metal Physical Gold class A (USD) |
JBPCF |
-- |
-- |
-- |
| JC Decaux SA ADR |
JCDXY |
-- |
-- |
-- |
| Jacka Resources Ltd |
JCKRF |
-- |
-- |
-- |
| JD Sports Fashion plc. |
JDDSF |
-- |
-- |
-- |
| JDE Peet`s N.V. |
JDEPY |
-- |
-- |
-- |
| Simplex JASDAQ-TOP20 ETF |
JDQTF |
-- |
-- |
-- |
| JEOL Ltd |
JELLF |
-- |
-- |
-- |
| Just Energy Group Inc |
JENGF |
-- |
-- |
-- |
| JPMorgan European Discovery Trust Plc |
JESCF |
-- |
-- |
-- |
| JPMorgan European Investment Trust Plc - Growth |
JETGF |
-- |
-- |
-- |
| Jungfraubahn Holding AG |
JFBHF |
-- |
-- |
-- |
| Japan Foods Holding Ltd |
JFOOF |
-- |
-- |
-- |
| JFT Strategies Fund |
JFTSF |
-- |
-- |
-- |
| Jungheinrich AG |
JGHAF |
-- |
-- |
-- |
| Jungheinrich AG ADR |
JGHHY |
-- |
-- |
-- |
| J.G.Wentworth Co (The) - Class A (New) |
JGWE |
-- |
-- |
-- |
| John Keells Holdings Ltd Global Dep Rcpt Reg S |
JKELF |
-- |
-- |
-- |
| Jordan Kane Fl Coverings |
JKFV |
-- |
-- |
-- |
| Japan Lifeline Co. Ltd |
JLFNF |
-- |
-- |
-- |
| Japan Logistics Fund Inc |
JLGFF |
-- |
-- |
-- |
| Jilin Qifeng Chemical Fiber Company Ltd |
JLQGF |
-- |
-- |
-- |
| Julio Simoes Logistica SA |
JLSMF |
-- |
-- |
-- |
| Jamco Corp |
JMCCF |
-- |
-- |
-- |
| JMax International Ltd |
JMEXF |
-- |
-- |
-- |
| Polaris Holdings Co.Ltd |
JMOTF |
-- |
-- |
-- |
| JPMorgan Chase & Company |
JMPRP |
-- |
-- |
-- |
| Fisher (James) & Sons |
JMSFF |
-- |
-- |
-- |
| Janome Sewing Machine Company Ltd |
JNSWF |
-- |
-- |
-- |
| Unizo Holdings Company Ltd |
JOWAF |
-- |
-- |
-- |
| Japan Aviation Electronics Industry Ltd. |
JPAVF |
-- |
-- |
-- |
| JP Morgan BetaBuild US Treasury BD 0-3 ETF USD UCITS Accumulation |
JPEIF |
-- |
-- |
-- |
| JPMorgan European Investment Trust Plc - Income |
JPFEF |
-- |
-- |
-- |
| JPMorgan ETFs IE ICAV Glb Eq Multi-Factor UCITS ETF EUR Acc |
JPGLF |
-- |
-- |
-- |
| Jp Morg Ch Bajaj Finserv |
JPJAZ |
-- |
-- |
-- |
| Jp Morg Chse Jse Energy |
JPJEZ |
-- |
-- |
-- |
| JPMorgan ETFs IE IvBetaBuild.USTreas.Bd 0-1Y UCITS ETF USD Acc |
JPMIF |
-- |
-- |
-- |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF |
JPMTF |
-- |
-- |
-- |
| Jp Morg Chse Aban Offshor |
JPQRZ |
-- |
-- |
-- |
| Jp Morgan Chase Emami Ltd |
JPRMZ |
-- |
-- |
-- |
| Japan Petroleum Exploration Company Ltd |
JPTXF |
-- |
-- |
-- |
| Japan Excellent Inc |
JPXCF |
-- |
-- |
-- |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF ACC |
JREGF |
-- |
-- |
-- |
| Japan Metropolitan Fund Investment Corporation |
JRFIF |
-- |
-- |
-- |
| Daiwa Securities Living Investment Corporation |
JRHIF |
-- |
-- |
-- |
| Jsc Surgutneftegaz Pfd Shs |
JSCZF |
-- |
-- |
-- |
| Sistema PJSFC |
JSFCF |
-- |
-- |
-- |
| Japan Securities Finance Company. Ltd |
JSFNF |
-- |
-- |
-- |
| LIXIL Corporation |
JSGCF |
-- |
-- |
-- |
| Joshua Gold Resources Inc |
JSHG |
-- |
-- |
-- |
| JSP Corporation |
JSPCF |
-- |
-- |
-- |
| Jasper Investments Ltd |
JSPRF |
-- |
-- |
-- |
| Just Eat PLC |
JSTLF |
-- |
-- |
-- |
| Janus Henderson Group plc |
JUHDY |
-- |
-- |
-- |
| Juki Corporation |
JUKIY |
-- |
-- |
-- |
| Juridica Investments Ltd |
JURIF |
-- |
-- |
-- |
| Jutha Maritime Public Company Ltd |
JUTHF |
-- |
-- |
-- |
| Jersey Oil and Gas Plc |
JYOGF |
-- |
-- |
-- |
| Kaonavi Inc |
KANVF |
-- |
-- |
-- |
| Kasbah Resources Ltd |
KASBF |
-- |
-- |
-- |
| Kato Sangyo Co. Ltd |
KATOF |
-- |
-- |
-- |
| Kimball International Inc |
KBALA |
-- |
-- |
-- |
| Kopparberg Bryggeri - Class B |
KBBPF |
-- |
-- |
-- |
| Kibaran Resources Ltd |
KBBRF |
-- |
-- |
-- |
| Kubota Pharmaceutical Holdings Co Ltd |
KBBTF |
-- |
-- |
-- |
| King`s Bay Resources Corp - Class A |
KBGCF |
-- |
-- |
-- |
| Prime US REIT |
KBSUF |
-- |
-- |
-- |
| KEC Holdings Company Ltd |
KCCHF |
-- |
-- |
-- |
| KodiM CompanyLtd |
KDDDF |
-- |
-- |
-- |
| Kindstar Globalgene Technology Inc |
KDGTF |
-- |
-- |
-- |
| Kelwynn Inc |
KELN |
-- |
-- |
-- |
| KEFI Gold and Copper Plc |
KFFLF |
-- |
-- |
-- |
| Kaufman & Broad |
KFMNF |
-- |
-- |
-- |
| Kawagishi Bridge Wrks Ord |
KGBGF |
-- |
-- |
-- |
| Kogan.com Ltd |
KGGNF |
-- |
-- |
-- |
| Kiadis Pharma NV |
KIADF |
-- |
-- |
-- |
| Kier Group Plc UnspAdr |
KIERY |
-- |
-- |
-- |
| Kina Petroleum Corp |
KINPF |
-- |
-- |
-- |
| Wessanen |
KJWNF |
-- |
-- |
-- |
| Hinokiya Group Co. Ltd |
KKHNF |
-- |
-- |
-- |
| Kyokuto Kaihatsu Kogyo Co. Ltd |
KKKGF |
-- |
-- |
-- |
| Khon Kaen Sugar Industry Public Company. Ltd |
KKSFF |
-- |
-- |
-- |
| Kokusan Denki Company Ltd |
KKSNF |
-- |
-- |
-- |
| Kyokuto Securities Co Ltd |
KKUOF |
-- |
-- |
-- |
| Kloekner & Company |
KLCCY |
-- |
-- |
-- |
| Klimator AB |
KLMAF |
-- |
-- |
-- |
| Kilwa Trading Inc |
KLWA |
-- |
-- |
-- |
| Fantex |
KLWTL |
-- |
-- |
-- |
| Kameda Seika Co. Ltd |
KMADF |
-- |
-- |
-- |
| Kangji Medical Holdings Ltd |
KMHLF |
-- |
-- |
-- |
| Kingfish Ltd |
KNFHF |
-- |
-- |
-- |
| Kiatnakin Phatra Bank Public Company Ltd (Alien Market) |
KNFSF |
-- |
-- |
-- |
| KNM Group Berhad |
KNGPF |
-- |
-- |
-- |
| Kanam US Grundinvest Fonds |
KNMUF |
-- |
-- |
-- |
| Kinnevik AB - Class A |
KNNAF |
-- |
-- |
-- |
| Kion Group AG |
KNNGF |
-- |
-- |
-- |
| Kanematsu Sustech Corporation |
KNNKF |
-- |
-- |
-- |
| Kinnevik AB - Class B |
KNVKF |
-- |
-- |
-- |
| Kojamo Oyj |
KOJAF |
-- |
-- |
-- |
| Komercni Banka A.S. |
KOMBY |
-- |
-- |
-- |
| Cesca Therapeutics Inc Wt Exp 06182019 |
KOOLW |
-- |
-- |
-- |
| Kontron Ag SAdr |
KOTFY |
-- |
-- |
-- |
| Kootenay Silver Inc - Warrants (21/04/2021) |
KOYWF |
-- |
-- |
-- |
| Kapsch Trafficcom AG |
KPSHF |
-- |
-- |
-- |
| Keppel Telecm & Trsn UnAdr |
KPTTY |
-- |
-- |
-- |
| KraneShares ICAV KraneShares CSI China Internet UCITS ETF |
KRANF |
-- |
-- |
-- |
| Korian |
KRMDF |
-- |
-- |
-- |
| KraneShares MSCI China A Share UCITS ETF |
KRNIF |
-- |
-- |
-- |
| Krungthai Card Public Co Ltd (Alien Market) |
KRNUF |
-- |
-- |
-- |
| Kerry Logistics Network Ltd |
KRRYF |
-- |
-- |
-- |
| KBS Strategic Opportunity REIT Inc |
KSBO |
-- |
-- |
-- |
| Kinki Sharyo Co. Ltd |
KSCLF |
-- |
-- |
-- |
| Koshidaka Holdings Co.Ltd |
KSHDF |
-- |
-- |
-- |
| Konishi Co. Ltd |
KSHIF |
-- |
-- |
-- |
| K S Holdings Corporation |
KSHOF |
-- |
-- |
-- |
| Kushikatsu Tanaka Holdings Company |
KSHTF |
-- |
-- |
-- |
| KSL Hldgs Berhad |
KSLBF |
-- |
-- |
-- |
| Kasen International Hldgs |
KSNIF |
-- |
-- |
-- |
| Kossan Rubber Industries Bhd |
KSRBF |
-- |
-- |
-- |
| Kitagawa Industries Company Ltd |
KTGCF |
-- |
-- |
-- |
| Kito Corporation |
KTRPF |
-- |
-- |
-- |
| Kintetsu World Express Inc |
KTWEF |
-- |
-- |
-- |
| Kintetsu World Expres Adr |
KTWEY |
-- |
-- |
-- |
| Kurita Water Industries Ltd |
KTWIY |
-- |
-- |
-- |
| Kura Sushi Inc |
KUCPF |
-- |
-- |
-- |
| Kuka AG |
KUKAF |
-- |
-- |
-- |
| KUKA AG |
KUKKF |
-- |
-- |
-- |
| Kung Long Batteries Industrial Company Ltd |
KULGF |
-- |
-- |
-- |
| Kvaerner ASA |
KVAEF |
-- |
-- |
-- |
| Kowloon Development Company Ltd |
KWLDF |
-- |
-- |
-- |
| Kawamoto Corp |
KWMOF |
-- |
-- |
-- |
| Kewpie Corporation |
KWPCF |
-- |
-- |
-- |
| Kyowa Engineering Consultants Company Ltd |
KYECF |
-- |
-- |
-- |
| Kyushu Railway Company |
KYHHY |
-- |
-- |
-- |
| Kyowa Kirin Co. Ltd |
KYKOY |
-- |
-- |
-- |
| Kyosan Electric Manufacturing Co. Ltd |
KYOEF |
-- |
-- |
-- |
| Kryptonite 1 PLC |
KYPTF |
-- |
-- |
-- |
| Keystone Investment Trust Plc |
KYTNF |
-- |
-- |
-- |
| Kyushu Financial Group Inc |
KYUNF |
-- |
-- |
-- |
| Kyushu Railway Company |
KYYHF |
-- |
-- |
-- |
| Kazakhtelecom JSC |
KZHXY |
-- |
-- |
-- |
| Kazmunaigas Exploration Production JSC GDR 144A |
KZMNY |
-- |
-- |
-- |
| KAZ Minerals Plc |
KZMYY |
-- |
-- |
-- |
| Li Auto Inc - Class A |
LAAOF |
-- |
-- |
-- |
| Lafe Corp Ltd |
LAFEF |
-- |
-- |
-- |
| Laox Company Ltd Japan |
LAOXF |
-- |
-- |
-- |
| Ashley (Laura) Holdings plc |
LARAF |
-- |
-- |
-- |
| Lassila & Tikanoja |
LASKF |
-- |
-- |
-- |
| Latam Autos Ltd |
LATOF |
-- |
-- |
-- |
| Liberbank S.A |
LBBRF |
-- |
-- |
-- |
| Liberty Holdings Ltd |
LBBTF |
-- |
-- |
-- |
| Liberty Holdings Ltd |
LBERY |
-- |
-- |
-- |
| Almirall SA |
LBTSF |
-- |
-- |
-- |
| Leaf Clean Energy Company |
LCCEF |
-- |
-- |
-- |
| LEC Inc |
LCCLF |
-- |
-- |
-- |
| L` Occitane International S.A. |
LCCTY |
-- |
-- |
-- |
| La Comer SAB de CV |
LCMRF |
-- |
-- |
-- |
| China Healthwise Holdings Ltd |
LCNGF |
-- |
-- |
-- |
| LE CHATEAU INC CL A |
LCUAF |
-- |
-- |
-- |
| L&G Cyber Security UCITS ETF |
LCYFF |
-- |
-- |
-- |
| Lee Chang Yung Chemical Industrial Corp |
LCYGF |
-- |
-- |
-- |
| Land House Public Company Ltd |
LDHOF |
-- |
-- |
-- |
| Land House Public Company Ltd |
LDHOF |
-- |
-- |
-- |
| Lindab International AB |
LDINF |
-- |
-- |
-- |
| Lidco Group |
LDRUF |
-- |
-- |
-- |
| Leader Energy Services Ltd |
LDRXF |
-- |
-- |
-- |
| Leaf Clean Energy Company |
LEAF:LN |
-- |
-- |
-- |
| Lemminkaeinen Corp |
LEMMF |
-- |
-- |
-- |
| Lee & Man Chemical Company Ltd |
LEMOF |
-- |
-- |
-- |
| Leyou Technologies Holdings Ltd |
LEYOF |
-- |
-- |
-- |
| Veloxis Pharmaceuticals A/S |
LFCYF |
-- |
-- |
-- |
| LF George Holdings Inc |
LFGH |
-- |
-- |
-- |
| Lai Fung Holdings Ltd |
LFHLF |
-- |
-- |
-- |
| Sansheng Holdings (Group) Co. Ltd |
LFYPF |
-- |
-- |
-- |
| LCT Holdings Ltd |
LGCHF |
-- |
-- |
-- |
| Legs Company Ltd |
LGCTF |
-- |
-- |
-- |
| Lg Electronics Inc |
LGEAF |
-- |
-- |
-- |
| Legend Holdings Ltd ADR |
LGGDY |
-- |
-- |
-- |
| KGIC Inc |
LGLTF |
-- |
-- |
-- |
| LEG Immobilien SE |
LGMMY |
-- |
-- |
-- |
| L&G US Energy Infrastructure MLP UCITS - USDAccumulating ETF |
LGNNF |
-- |
-- |
-- |
| Logo Yazilim ve Ticaret A.S. |
LGOYF |
-- |
-- |
-- |
| Lai Sun Garment (International) Ltd |
LGRTY |
-- |
-- |
-- |
| CIMIC Group Ltd ADR |
LGTHY |
-- |
-- |
-- |
| Landis+Gyr Group AG |
LGYRF |
-- |
-- |
-- |
| Lightstone Value Plus Real Estate Investment Trust Inc |
LHTV |
-- |
-- |
-- |
| Larchmont Inter Holdco LLC |
LIHLU |
-- |
-- |
-- |
| Lion Corporation |
LIOPY |
-- |
-- |
-- |
| Global X Lithium & Battery Tech UCITS ETF USD ACC |
LITUF |
-- |
-- |
-- |
| Lake Area Corn Processors |
LKCRU |
-- |
-- |
-- |
| Lightlab Sweden AB |
LLABF |
-- |
-- |
-- |
| Langham Hospitality Investments Ltd - Stapled Units |
LMMHF |
-- |
-- |
-- |
| Ledesma SA |
LMSAF |
-- |
-- |
-- |
| Lumax International Corp |
LMXIF |
-- |
-- |
-- |
| Landa App LLC |
LNDOS |
-- |
-- |
-- |
| LionGold Corp Ltd |
LNGDF |
-- |
-- |
-- |
| Liquefied Natural Gas Ltd |
LNGLF |
-- |
-- |
-- |
| Columbus Energy Resources Plc |
LNGSF |
-- |
-- |
-- |
| LionHub Group Ltd |
LNHBF |
-- |
-- |
-- |
| LONMIN PLC LTD ORD |
LNMIF |
-- |
-- |
-- |
| Line Corporation |
LNNFF |
-- |
-- |
-- |
| Loomis AB |
LOIMY |
-- |
-- |
-- |
| Onenergy Inc |
LOKCF |
-- |
-- |
-- |
| Lok N Store Group PLC |
LOKNF |
-- |
-- |
-- |
| Loon Energy Corp |
LOONF |
-- |
-- |
-- |
| Lotte Shopping Company Ltd |
LOSPF |
-- |
-- |
-- |
| None |
LOTTF |
-- |
-- |
-- |
| Lite-On Technology Corp |
LOTZF |
-- |
-- |
-- |
| Low & Bonar plc |
LOWRF |
-- |
-- |
-- |
| LPS Brasil |
LPBLF |
-- |
-- |
-- |
| Logan Group Company Ltd |
LPHHF |
-- |
-- |
-- |
| Lippo China Resources Ltd |
LPPCF |
-- |
-- |
-- |
| LPP SA |
LPPSY |
-- |
-- |
-- |
| Laurent-Perrier |
LPRRF |
-- |
-- |
-- |
| Liquid Life Inc |
LQFD |
-- |
-- |
-- |
| Lovitt Resources Inc |
LRCFF |
-- |
-- |
-- |
| Lorain Telecom Corp |
LRNT |
-- |
-- |
-- |
| LSI Software SA |
LSITF |
-- |
-- |
-- |
| Lastminute.com N.V. |
LSMNF |
-- |
-- |
-- |
| Lai Sun Development Co. Ltd |
LSNVY |
-- |
-- |
-- |
| LSC Lithium Corp |
LSSCF |
-- |
-- |
-- |
| Lightstream Resources Ltd |
LSTMF |
-- |
-- |
-- |
| Lifestyle China Group Ltd |
LSTYF |
-- |
-- |
-- |
| Bell Ltd |
LTDBF |
-- |
-- |
-- |
| LTR Holdings Inc |
LTRD |
-- |
-- |
-- |
| Learning Technologies Group Plc |
LTTHF |
-- |
-- |
-- |
| Lotte Chilsung Beverage |
LTTTF |
-- |
-- |
-- |
| Little Sioux Corn Processors LLC Membership Unit Cl C |
LTUC |
-- |
-- |
-- |
| Little Sioux Corn Proc A |
LTUU |
-- |
-- |
-- |
| Lupatech SA |
LUPAF |
-- |
-- |
-- |
| NutryFarm International Ltd |
LVIFF |
-- |
-- |
-- |
| Levi Strauss Japan f |
LVISF |
-- |
-- |
-- |
| Livermore Investments Group Ltd Road Town |
LVMRF |
-- |
-- |
-- |
| Lightstone Value Plus Real Estate Investment Trust II Inc |
LVPR |
-- |
-- |
-- |
| Liverpool Group Inc |
LVRP |
-- |
-- |
-- |
| None |
LVVED |
-- |
-- |
-- |
| Lightstone Value Plus Real Estate Invt Tr V Inc |
LVVP |
-- |
-- |
-- |
| Lightstone Value Plus Real Estate Invt Tr III Inc |
LVVR |
-- |
-- |
-- |
| Lawson Inc |
LWWLY |
-- |
-- |
-- |
| Eureka 93 Inc |
LXLLF |
-- |
-- |
-- |
| Lyxor ETF SICAV |
LXXYF |
-- |
-- |
-- |
| Luckytex Thailand Public Company. Ltd. Units NonVoting Depository Receipt |
LYKTF |
-- |
-- |
-- |
| Leyshon Energy Ltd |
LYSYF |
-- |
-- |
-- |
| MULTI UNITS FRANCE -Lyxor Euro Stoxx 50 (DR) UCITS ETF |
LYXEF |
-- |
-- |
-- |
| Lyxor Bund Daily (-2x) Inverse UCITS ETF |
LYXIF |
-- |
-- |
-- |
| Multi Lyxor EurMts Hghst Rtd Macr Wghtd Gvt Bd 3-5Y(DR)UCITS ETF Acc |
LYXMF |
-- |
-- |
-- |
| Lyxor Intl Asset Mgmt |
LYXRF |
-- |
-- |
-- |
| Lyxor ESG USD High Yield (DR) UCITS ETF |
LYXUF |
-- |
-- |
-- |
| Multi Units France - Lyxor MSCI Emerging Markets UCITS ETF |
LYYXF |
-- |
-- |
-- |
| Luz Del Sur S.A.A. |
LZDLF |
-- |
-- |
-- |
| Matas A/S |
MAASF |
-- |
-- |
-- |
| Moberg Pharma AB |
MBGRF |
-- |
-- |
-- |
| M1 LTD |
MBOFF |
-- |
-- |
-- |
| Mitsubishi Paper Mills Ltd. Japan |
MBPPF |
-- |
-- |
-- |
| Mobile Birmingham Railroad Company 400 pfd |
MBRRP |
-- |
-- |
-- |
| Macromill Inc |
MCCLF |
-- |
-- |
-- |
| Major Cineplex Group Public Company Ltd (Alien Market) |
MCGRF |
-- |
-- |
-- |
| Macnica Fuji Electronics Holdings Inc |
MCNCF |
-- |
-- |
-- |
| Magnolia Colombia |
MCOLF |
-- |
-- |
-- |
| MMC Corp Bhd |
MCPNF |
-- |
-- |
-- |
| Marcopolo S.A. |
MCPOF |
-- |
-- |
-- |
| Britannia Life Sciences Inc |
MCUIF |
-- |
-- |
-- |
| Martin Currie Asia Unconstrained Trust Plc |
MCUPF |
-- |
-- |
-- |
| Melco Resorts & Entertainment Philippines Corp |
MCWPF |
-- |
-- |
-- |
| Medlab Clinical Ltd |
MDBBF |
-- |
-- |
-- |
| Medibank Private Ltd |
MDBKY |
-- |
-- |
-- |
| Meridian Energy Ltd |
MDDNF |
-- |
-- |
-- |
| Allarity Therapeutics A/S |
MDIPF |
-- |
-- |
-- |
| Manufacturas de Papel CA Manpa SACA ADR Sponsored New |
MDPAY |
-- |
-- |
-- |
| Monadelphous Group |
MDPHF |
-- |
-- |
-- |
| Mandarake Inc |
MDRKF |
-- |
-- |
-- |
| Motion Display |
MDSVF |
-- |
-- |
-- |
| Marudai Food Co. Ltd |
MDUFF |
-- |
-- |
-- |
| MEC Resources Ltd |
MECSF |
-- |
-- |
-- |
| MedResponse Corp |
MEDR |
-- |
-- |
-- |
| Megastudy |
MEDYF |
-- |
-- |
-- |
| Megachips Corp. Japan |
MEGPF |
-- |
-- |
-- |
| Meiji Electric Industries Co. Ltd |
MEIJF |
-- |
-- |
-- |
| Mercialys |
MEIYF |
-- |
-- |
-- |
| MEIJI Holdings Company Ltd |
MEJHF |
-- |
-- |
-- |
| Manila Electric Company |
MERVF |
-- |
-- |
-- |
| Marauder Resources East Cost Inc |
MESNF |
-- |
-- |
-- |
| Invesco MSCI Europe UCITS ETF |
MEUEF |
-- |
-- |
-- |
| Mexan Ltd |
MEXNF |
-- |
-- |
-- |
| Ming Fai International Holdings Ltd |
MFAIF |
-- |
-- |
-- |
| Mainfreight Ltd UnspAdr |
MFGHY |
-- |
-- |
-- |
| Megafon Pjsc Gdr |
MFOYY |
-- |
-- |
-- |
| Magnesita Refratarios S.A. |
MFRSF |
-- |
-- |
-- |
| Megabank Plc SAdr |
MGABY |
-- |
-- |
-- |
| Mega Financial Holding Company |
MGFNF |
-- |
-- |
-- |
| Mercury NZ Ltd |
MGHTF |
-- |
-- |
-- |
| MGM Holdings Inc - Class A |
MGMB |
-- |
-- |
-- |
| None |
MGMCA |
-- |
-- |
-- |
| Magnit PJSC GDR Sponsored Reg S |
MGPSF |
-- |
-- |
-- |
| M&G Plc |
MGPUF |
-- |
-- |
-- |
| M4E Ag |
MGQWF |
-- |
-- |
-- |
| Morgan Sindall Group Plc |
MGSDF |
-- |
-- |
-- |
| Integrated Green Energy Solutions Ltd |
MGSMF |
-- |
-- |
-- |
| Magyar Telekom Telecommunications |
MGYZF |
-- |
-- |
-- |
| Magazine Luiza SA |
MGZZF |
-- |
-- |
-- |
| Medtech Montpellier |
MHMNF |
-- |
-- |
-- |
| Menhaden Resource Efficiency Plc |
MHNLF |
-- |
-- |
-- |
| Meiho Facility Works Ltd |
MHOFF |
-- |
-- |
-- |
| MHP SE |
MHPSY |
-- |
-- |
-- |
| Matahari Department Store Tbk |
MHRTF |
-- |
-- |
-- |
| Musashi Seimitsuindustry Co. Ltd |
MHSMF |
-- |
-- |
-- |
| Millicom International Cellular S.A. ADR |
MICCY |
-- |
-- |
-- |
| MINT Income Fund |
MICFF |
-- |
-- |
-- |
| Motech Industries Inc GDR Sponsored 144A |
MIDIL |
-- |
-- |
-- |
| MIE Holdings Corp |
MIEXF |
-- |
-- |
-- |
| Millenium Food-Tech-Ltd Partnership |
MIFTF |
-- |
-- |
-- |
| MISC Bhd |
MIHDF |
-- |
-- |
-- |
| Mirland Development Corp Plc |
MIRDF |
-- |
-- |
-- |
| Miris Holding AB |
MIRIF |
-- |
-- |
-- |
| Mitani Corporation |
MITCF |
-- |
-- |
-- |
| Medikit Co. Ltd |
MKCLF |
-- |
-- |
-- |
| Meiko Trans Company |
MKOTF |
-- |
-- |
-- |
| Adevinta ASA |
MKPEF |
-- |
-- |
-- |
| Mikron Holding AG Biel Switzerland |
MKRNF |
-- |
-- |
-- |
| Market Tech Holdings Ltd |
MKTZF |
-- |
-- |
-- |
| Mulberry Group |
MLBGF |
-- |
-- |
-- |
| Mainland Headwear Holdings Ltd |
MLHHF |
-- |
-- |
-- |
| Malin Corporation Plc |
MLLNF |
-- |
-- |
-- |
| Moralltach Global PLC Shs AUD |
MLLTF |
-- |
-- |
-- |
| Moleskine SpA |
MLSKF |
-- |
-- |
-- |
| Mills Estruturas E Servicos De Enhenhaia SA |
MLSTF |
-- |
-- |
-- |
| Medirect Latino Inc |
MLTO |
-- |
-- |
-- |
| Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF |
MLUXF |
-- |
-- |
-- |
| Lyxor Euromts All-Matur Ig UCITS ETF |
MLUZF |
-- |
-- |
-- |
| MSM Malaysia Holdings Berhad |
MMAYF |
-- |
-- |
-- |
| Mood Media Corp DE |
MMCCQ |
-- |
-- |
-- |
| Management Consulting Group |
MMCGF |
-- |
-- |
-- |
| Mercell Holding ASA |
MMCLF |
-- |
-- |
-- |
| MMWIDaxtrendFonds |
MMDXF |
-- |
-- |
-- |
| Moment Group AB |
MMETF |
-- |
-- |
-- |
| Avenira Ltd |
MMMKF |
-- |
-- |
-- |
| Munters Group AB |
MMNNF |
-- |
-- |
-- |
| Mount Dakota Energy Corp |
MMOEF |
-- |
-- |
-- |
| Marret Multi-Strategy Income Fund |
MMSGF |
-- |
-- |
-- |
| Mitsubishi Motors Corporation |
MMTOY |
-- |
-- |
-- |
| M&A Capital Partners Co Ltd |
MNACF |
-- |
-- |
-- |
| Firefly Resources Ltd |
MNDMF |
-- |
-- |
-- |
| MNG Enterprises Inc |
MNGE |
-- |
-- |
-- |
| Minaean SP Construction Corp |
MNIEF |
-- |
-- |
-- |
| Menicon Company Ltd |
MNNCF |
-- |
-- |
-- |
| Menicon Co.Ltd |
MNNLF |
-- |
-- |
-- |
| Minor International PCL (Alien Market) |
MNRIF |
-- |
-- |
-- |
| Magnis Energy Technologies Ltd |
MNS:AU |
-- |
-- |
-- |
| Moneysupermarket.Com Group Plc |
MNSKY |
-- |
-- |
-- |
| Multi Lyxor Euromts Hghst Rtd Macr Wghtd Gvt Bd1-3Y(DR)UCITS ETF Acc |
MNTTF |
-- |
-- |
-- |
| Mondi Ltd |
MODLF |
-- |
-- |
-- |
| Motech Industries Company Ltd |
MOEIF |
-- |
-- |
-- |
| Monogen Inc |
MOGIF |
-- |
-- |
-- |
| Metro Hldgs Ltd UnspAdr |
MOHDY |
-- |
-- |
-- |
| None |
MOIVP |
-- |
-- |
-- |
| Monmouth Real Estate Investment Corp |
MONMP |
-- |
-- |
-- |
| Monotaro Co.Ltd |
MONOF |
-- |
-- |
-- |
| Moncler SPA |
MONRY |
-- |
-- |
-- |
| Montea. |
MONSF |
-- |
-- |
-- |
| Montea NV |
MONSF |
-- |
-- |
-- |
| Molinos Rio De La Plata B |
MOPLF |
-- |
-- |
-- |
| Hostmore plc |
MORRF |
-- |
-- |
-- |
| Mcubs MidCity Investment Corporation |
MOSAF |
-- |
-- |
-- |
| Relia Inc |
MOSIF |
-- |
-- |
-- |
| Mori Trust Hotel Reit Inc |
MOTHF |
-- |
-- |
-- |
| Memphasys Ltd |
MPHSF |
-- |
-- |
-- |
| Mcphy Energy |
MPHYF |
-- |
-- |
-- |
| Mpact Ltd |
MPPTF |
-- |
-- |
-- |
| MIPS AB (publ) |
MPZAF |
-- |
-- |
-- |
| Miquel y Costas y Miquel SA |
MQLYF |
-- |
-- |
-- |
| Marquee Energy Ltd |
MQXDF |
-- |
-- |
-- |
| MarcVentures Holdings Inc |
MRCVF |
-- |
-- |
-- |
| Maurel Et Prom |
MRELF |
-- |
-- |
-- |
| Demire Real Estate AG |
MREOF |
-- |
-- |
-- |
| Mori Trust Sogo Reit Inc |
MRGIF |
-- |
-- |
-- |
| Mori Hills REIT Investment Corp |
MRHIF |
-- |
-- |
-- |
| Purpose Marijuana Opportunities Fund ETF |
MRJOF |
-- |
-- |
-- |
| Marret High Yield Strategies Fund |
MRRHF |
-- |
-- |
-- |
| Mirae Asset Securities Company Ltd |
MRSSF |
-- |
-- |
-- |
| Microsaic Systems PLC |
MRSYF |
-- |
-- |
-- |
| Morita Holdings Corporation |
MRTAF |
-- |
-- |
-- |
| Metrovacesa |
MRVCF |
-- |
-- |
-- |
| Merrill Corp |
MRZZZ |
-- |
-- |
-- |
| Morgan Stanley Finance LLC Call Wts Based On Euro Stoxx Banks Index 05282020 |
MSFBW |
-- |
-- |
-- |
| Morgan Stanley Finance LLC Call Wts Based On Euro Stoxx Banks Index 05202020 |
MSFEW |
-- |
-- |
-- |
| Morgan Stanley Finance LLC Call Wts Based On Euro Stoxx 50 Index 04262021 |
MSFIW |
-- |
-- |
-- |
| Morgan Stanley Finance LLC Call Wts Based On Value Of Euro Stoxx 50 Index 09192019 |
MSFXW |
-- |
-- |
-- |
| Mercantil Servicios Financieros C.A. ADR Sponsored Repstg Com New Ser A |
MSFZY |
-- |
-- |
-- |
| Mesa Air Group Inc Wt Exp 08052019 |
MSGPW |
-- |
-- |
-- |
| Medigus Ltd |
MSGVF |
-- |
-- |
-- |
| Metalo Manufacturing Inc |
MSKTF |
-- |
-- |
-- |
| Marshalls PLC |
MSLLF |
-- |
-- |
-- |
| MSM Corporation International Ltd |
MSMMF |
-- |
-- |
-- |
| None |
MSPEF |
-- |
-- |
-- |
| Mansei Corp |
MSPVF |
-- |
-- |
-- |
| Messagebgone Inc |
MSSB |
-- |
-- |
-- |
| Massimo Zanetti Beverage |
MSSZF |
-- |
-- |
-- |
| Medica Sur SAB DE CV - Class B2 |
MSURF |
-- |
-- |
-- |
| Minsur SA - Class I |
MSUTF |
-- |
-- |
-- |
| MSG Life AG |
MSZGF |
-- |
-- |
-- |
| Matra Petroleum AB |
MTAPF |
-- |
-- |
-- |
| Mota-engil S.G.P.S. S.A. |
MTELY |
-- |
-- |
-- |
| Motif Bio Plc |
MTFBF |
-- |
-- |
-- |
| Minster Financial Corp |
MTFC |
-- |
-- |
-- |
| Metalfrio Solutions S.A. |
MTFSF |
-- |
-- |
-- |
| Musti Group Plc |
MTGOF |
-- |
-- |
-- |
| M6 - Metropole Television |
MTPVY |
-- |
-- |
-- |
| Metsa Board Corporation - Class B |
MTSAF |
-- |
-- |
-- |
| Mitsuba Corporation |
MTSBF |
-- |
-- |
-- |
| MTS Systems |
MTSCU |
-- |
-- |
-- |
| Mitsubishi Corporation |
MTSUY |
-- |
-- |
-- |
| Matsuda Sangyo Co. Ltd |
MTSYF |
-- |
-- |
-- |
| Minerals 260 Ltd |
MTSZF |
-- |
-- |
-- |
| M6 - Metropole Television |
MTVAF |
-- |
-- |
-- |
| Mitula Group Ltd |
MUAGF |
-- |
-- |
-- |
| Maruhachi Holdings Co. Ltd |
MUHGF |
-- |
-- |
-- |
| Musashi Company Ltd |
MUHIF |
-- |
-- |
-- |
| Lyxor Core Government Inflation Linked Bond (DR) UCITS ETF |
MULXF |
-- |
-- |
-- |
| Marvelous Inc |
MVLSF |
-- |
-- |
-- |
| Mvp Holdings Inc |
MVPH |
-- |
-- |
-- |
| Medivir AB |
MVRRF |
-- |
-- |
-- |
| MVV Energie AG |
MVVEF |
-- |
-- |
-- |
| M-Wise Inc |
MWIS |
-- |
-- |
-- |
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF |
MXBGF |
-- |
-- |
-- |
| Max Co. Ltd |
MXCLF |
-- |
-- |
-- |
| European Real Estate Investment Trust Limited. |
MXERF |
-- |
-- |
-- |
| Macronix International Company Ltd |
MXICF |
-- |
-- |
-- |
| Mex Polska SA |
MXPKF |
-- |
-- |
-- |
| Cmr S.A.B. DE C.V. - Class B |
MXRTF |
-- |
-- |
-- |
| Maxcom Telecomunicaciones SAB de CV |
MXTSF |
-- |
-- |
-- |
| BlackRock iShares MDAX (DE) |
MXXEF |
-- |
-- |
-- |
| MyCelx Technologies Corporation |
MYCX |
-- |
-- |
-- |
| None |
MYFHF |
-- |
-- |
-- |
| MyFiziq Ltd |
MYFQF |
-- |
-- |
-- |
| Myer Holdings Ltd |
MYGSF |
-- |
-- |
-- |
| Mayne Pharma Group Ltd |
MYPHY |
-- |
-- |
-- |
| Malaysia Airport Holdings Bhd |
MYPRF |
-- |
-- |
-- |
| Meyer Burger Technology AG |
MYRBY |
-- |
-- |
-- |
| MySale Group Plc |
MYRPF |
-- |
-- |
-- |
| Moneysupermarket.Com Group Plc |
MYSRF |
-- |
-- |
-- |
| Telekom Malaysia Bhd |
MYTEF |
-- |
-- |
-- |
| Myotoku Ltd Tokyo |
MYTKF |
-- |
-- |
-- |
| My EG Services BHD |
MYYGF |
-- |
-- |
-- |
| Advanced Human Imaging Ltd |
MYZQF |
-- |
-- |
-- |
| Mar City PLC |
MZARF |
-- |
-- |
-- |
| John Menzies Plc Adr |
MZTSY |
-- |
-- |
-- |
| Nacional Financiera SNC Mexico |
NACOF |
-- |
-- |
-- |
| North American Income Trust PLC The |
NAIT:LN |
-- |
-- |
-- |
| North Atlantic Smaller Companies Investment Trust plc |
NAJSF |
-- |
-- |
-- |
| Nakano Refrigerators Co. Ltd |
NAKOF |
-- |
-- |
-- |
| Merlin Diamonds Ltd |
NALDF |
-- |
-- |
-- |
| Natoco Company Ltd Aichi |
NATOF |
-- |
-- |
-- |
| Nitto Boseki Company Ltd |
NBCLF |
-- |
-- |
-- |
| Nippon Building Fund Inc |
NBFJF |
-- |
-- |
-- |
| NCC Group |
NCCGF |
-- |
-- |
-- |
| Nice Information & Telecommunication |
NCECF |
-- |
-- |
-- |
| North Coast Life Ins Company |
NCLI |
-- |
-- |
-- |
| Netcomm Wireless Ltd Ord |
NCLZF |
-- |
-- |
-- |
| NCP Litigation Trust OCTr Ctf |
NCPLL |
-- |
-- |
-- |
| Ncsoft Corp |
NCSCF |
-- |
-- |
-- |
| Nabtesco Corp |
NCTKY |
-- |
-- |
-- |
| Nichiwa Sangyo Company Ltd Ord |
NCWAF |
-- |
-- |
-- |
| None |
NDMWF |
-- |
-- |
-- |
| NEW WORLD DEV LTD OR |
NDVLF |
-- |
-- |
-- |
| Novadx Ventures Corp |
NDXFF |
-- |
-- |
-- |
| NextEra Energy Inc Unit 4.872 Equity Units Due 09012022 |
NEEPRO |
-- |
-- |
-- |
| Nitto Kogyo Corp |
NELEF |
-- |
-- |
-- |
| Neos Corp |
NEOXF |
-- |
-- |
-- |
| NTG Nordic Transport Group AS |
NEUSF |
-- |
-- |
-- |
| NEX Group PLC |
NEXGY |
-- |
-- |
-- |
| Nexans |
NEXNY |
-- |
-- |
-- |
| Newfield Bancorp Inc |
NFBP |
-- |
-- |
-- |
| Fox Corporation Class A |
NFXA-V |
-- |
-- |
-- |
| Fox Corporation Class B |
NFXB-V |
-- |
-- |
-- |
| Nagoya Electric Works Company Ltd |
NGGYF |
-- |
-- |
-- |
| Northern Growers Llc B |
NGOOB |
-- |
-- |
-- |
| Northern Growers Llc C |
NGOOL |
-- |
-- |
-- |
| Northern Growers Llc A |
NGOWL |
-- |
-- |
-- |
| Nanogate AG |
NGTTF |
-- |
-- |
-- |
| Nuh CImento SanayII a.s. |
NHCIF |
-- |
-- |
-- |
| NH Hotel Group S.A. |
NHHEF |
-- |
-- |
-- |
| Nvhl Sa |
NHHLF |
-- |
-- |
-- |
| NishiNippon Financial Holdings Inc |
NHHPF |
-- |
-- |
-- |
| NIB Holdings Ltd |
NIBHF |
-- |
-- |
-- |
| NICO Resources Ltd |
NICOF |
-- |
-- |
-- |
| Nichirin Co. Ltd |
NIIRF |
-- |
-- |
-- |
| Walkabout Resources Ltd |
NIMOF |
-- |
-- |
-- |
| Ninety One Plc |
NINTF |
-- |
-- |
-- |
| Japan Hotel REIT Investment Corporation |
NIPOF |
-- |
-- |
-- |
| Nippon Accommodations Fund Inc |
NIPPF |
-- |
-- |
-- |
| Nanjing Panda Electronics Co. Ltd - Class H |
NJGPF |
-- |
-- |
-- |
| Nakanishi Inc |
NKNIF |
-- |
-- |
-- |
| Noritsu Koki Co. Ltd |
NKOKF |
-- |
-- |
-- |
| Nikko TOPIX |
NKOUF |
-- |
-- |
-- |
| Nilfisk Holding A/S |
NLFKF |
-- |
-- |
-- |
| Nippon Pillar Packing Co. Ltd |
NLLRF |
-- |
-- |
-- |
| Nemaska Lithium Inc |
NMKEF |
-- |
-- |
-- |
| New Millennium HoldCo Inc |
NMLH |
-- |
-- |
-- |
| Nomura Real Estate Master Fund Incorporation |
NMMRF |
-- |
-- |
-- |
| Namura Shipbuilding Co. Ltd |
NMRSF |
-- |
-- |
-- |
| Nomura Company Ltd |
NMUCF |
-- |
-- |
-- |
| Nanobiotix |
NNBXF |
-- |
-- |
-- |
| Nissan Chemical Corporation |
NNCHF |
-- |
-- |
-- |
| Neenah Enterprises Inc New |
NNHE |
-- |
-- |
-- |
| NeoNeon Holdings Ltd |
NNHLF |
-- |
-- |
-- |
| National Retail Properties Inc |
NNNPP |
-- |
-- |
-- |
| Ninepoint Energy Fund |
NNPEF |
-- |
-- |
-- |
| Cabot Energy PLC |
NNPTF |
-- |
-- |
-- |
| NuEnergy Gas Ltd |
NNRGF |
-- |
-- |
-- |
| NanoTextile Ltd |
NNTTF |
-- |
-- |
-- |
| NewOcean Energy Holdings Ltd |
NOCEF |
-- |
-- |
-- |
| Noda Corporation |
NODAF |
-- |
-- |
-- |
| NORMA Group SE |
NOEJF |
-- |
-- |
-- |
| Nok Airlines Public Company Ltd |
NOKFF |
-- |
-- |
-- |
| Net One Sys Company UnspAdr |
NONEY |
-- |
-- |
-- |
| Nong Shim Company Ltd |
NONGF |
-- |
-- |
-- |
| New Orperu Resources Inc |
NOPUF |
-- |
-- |
-- |
| Neoen S.A. |
NOSPF |
-- |
-- |
-- |
| North Pacific Bank Ltd |
NPAKF |
-- |
-- |
-- |
| Nippon Express Holdings Inc |
NPEHF |
-- |
-- |
-- |
| Nampak Ltd |
NPKAF |
-- |
-- |
-- |
| Nippon Antenna Company Ltd Ord |
NPNZF |
-- |
-- |
-- |
| Nippon Electric Glass Co. Ltd |
NPPEY |
-- |
-- |
-- |
| NP3 Fastigheter AB |
NPPFF |
-- |
-- |
-- |
| Nippon Gas Co. Ltd |
NPPGF |
-- |
-- |
-- |
| Nippon Ceramic Company Ltd Japan |
NPPRF |
-- |
-- |
-- |
| Nipro Corporation |
NPRRF |
-- |
-- |
-- |
| Northview Apartment Real Estate Investment Trust |
NPRUF |
-- |
-- |
-- |
| Nippon Shokubai Kagaku Kogyo Company |
NPSHY |
-- |
-- |
-- |
| NSD Co. Ltd |
NPSYF |
-- |
-- |
-- |
| Norda Asa |
NRDAF |
-- |
-- |
-- |
| NR Instant Produce Public Company Ltd |
NRFTF |
-- |
-- |
-- |
| North River Resources PLC |
NRIVF |
-- |
-- |
-- |
| North Range Resources Ltd |
NRRLF |
-- |
-- |
-- |
| Northland Resources SE |
NRSRF |
-- |
-- |
-- |
| Norstar Holdings Inc |
NRSSF |
-- |
-- |
-- |
| Nirvana Asia Ltd |
NRVSF |
-- |
-- |
-- |
| NRW Holdings Ltd |
NRWWF |
-- |
-- |
-- |
| Norway Seafoods AS |
NRWYF |
-- |
-- |
-- |
| Nippon Soda Co. Ltd |
NSDFF |
-- |
-- |
-- |
| Nisshinbo Holdings Inc |
NSHBF |
-- |
-- |
-- |
| Nisshin Steel Company Ltd ADR |
NSSSY |
-- |
-- |
-- |
| Northern Star Resources Ltd |
NSTYY |
-- |
-- |
-- |
| National Investments Fund Ltd |
NSVTF |
-- |
-- |
-- |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
NTETF |
-- |
-- |
-- |
| Nitto Fc Company |
NTFCF |
-- |
-- |
-- |
| National General Holdings Corp |
NTGKP |
-- |
-- |
-- |
| N1 Liquidating Trust |
NTHT |
-- |
-- |
-- |
| National Bank Of Canada FXDFR PRF PERPETUAL CAD Ser 36 NVCC |
NTIFF |
-- |
-- |
-- |
| Neurotech International Ltd |
NTILF |
-- |
-- |
-- |
| Nostrum Oil Gas Plc |
NTSMF |
-- |
-- |
-- |
| Nitta Corp |
NTTAF |
-- |
-- |
-- |
| NTN Corp |
NTTBF |
-- |
-- |
-- |
| Presidio Property Trust Inc |
NTTT |
-- |
-- |
-- |
| Naturex Sa SAdr |
NTUXY |
-- |
-- |
-- |
| Spring Ventures Ltd |
NTXNF |
-- |
-- |
-- |
| Natura Cosmeticos Sa Ord |
NUACF |
-- |
-- |
-- |
| Nuoasis Laughlin Inc |
NUOA |
-- |
-- |
-- |
| Kazia Therapeutics Ltd |
NVGNF |
-- |
-- |
-- |
| Navitas Petroleum Ltd Partnership |
NVPTF |
-- |
-- |
-- |
| Norwood Systems Ltd New ADR Sponsored |
NWDSY |
-- |
-- |
-- |
| Norwegian Finans Holding ASA |
NWEGF |
-- |
-- |
-- |
| Handa Mining Corp |
NWHAF |
-- |
-- |
-- |
| Best Pacific International Holdings Ltd |
NWQZF |
-- |
-- |
-- |
| New TMW Topco Inc |
NWTM |
-- |
-- |
-- |
| New Venturetec AG |
NWVTF |
-- |
-- |
-- |
| Neways Electronics International NV Netherlands |
NWYEF |
-- |
-- |
-- |
| Neowiz Games Company Ltd |
NWZGF |
-- |
-- |
-- |
| NEXTDC Ltd |
NXDCF |
-- |
-- |
-- |
| Nexen Tire Corp |
NXEPF |
-- |
-- |
-- |
| Next Fifteen Communications Group plc |
NXFNF |
-- |
-- |
-- |
| Nexus Group International Inc |
NXGIF |
-- |
-- |
-- |
| Ellipsiz Communications Ltd |
NXIFF |
-- |
-- |
-- |
| NEXT Biometrics Group ASA |
NXTBF |
-- |
-- |
-- |
| First Trust Japan AlphaDEX UCITS ETF - Class A |
NXTUF |
-- |
-- |
-- |
| Nextcom Ltd |
NXXCF |
-- |
-- |
-- |
| Nexity SA |
NXYAF |
-- |
-- |
-- |
| New York City REIT Inc Class A |
NYCI |
-- |
-- |
-- |
| NYC on the Move Inc |
NYOM |
-- |
-- |
-- |
| Nyrstar NV Bruxelles |
NYRSF |
-- |
-- |
-- |
| New York Times Company. |
NYTAB |
-- |
-- |
-- |
| New Zealand Oil & Gas |
NZEOY |
-- |
-- |
-- |
| PJSC Nizhnekamskshina ADR Sponsored |
NZKMY |
-- |
-- |
-- |
| New Zealand King Salmon Investments Ltd |
NZKSF |
-- |
-- |
-- |
| NZME Ltd |
NZMEF |
-- |
-- |
-- |
| Smartshares NZ Top 10 ETF |
NZTSF |
-- |
-- |
-- |
| Nozawa Corporation |
NZWAF |
-- |
-- |
-- |
| Obducat AB - Class B |
OBDCF |
-- |
-- |
-- |
| Orbit Technologies Ltd |
OBTTF |
-- |
-- |
-- |
| Oceania Capital Partners Ltd |
OCCAF |
-- |
-- |
-- |
| Oakley Capital Investments Ltd |
OCIVF |
-- |
-- |
-- |
| Oncimmune Holdings plc |
OCMMF |
-- |
-- |
-- |
| OCP Credit Strategy Fund Tr Unit |
OCPCF |
-- |
-- |
-- |
| Ocean Outdoor Ltd |
OCTPF |
-- |
-- |
-- |
| Petrichor Energy Inc |
ODEFF |
-- |
-- |
-- |
| Odakyu Electric Railway Company Ltd ADR |
ODERY |
-- |
-- |
-- |
| Odontoprev SA |
ODPVF |
-- |
-- |
-- |
| Oracle Energy Corp |
OECCF |
-- |
-- |
-- |
| ONEnergy Inc |
OEGFF |
-- |
-- |
-- |
| OC Oerlikon Corporation AG Pfaffikon |
OERLF |
-- |
-- |
-- |
| Origin Property Public Company Ltd |
OGGPF |
-- |
-- |
-- |
| Organizacion Soriana S.A. |
OGZSY |
-- |
-- |
-- |
| OHB SE |
OHBTF |
-- |
-- |
-- |
| Obrascon HL UnspAdr |
OHUAY |
-- |
-- |
-- |
| Oishi Group Public Company Ltd |
OIHFF |
-- |
-- |
-- |
| Oishi Group Public Company Ltd Units NonVoting Depository Receipts |
OIHUF |
-- |
-- |
-- |
| Oiles Corp |
OILEF |
-- |
-- |
-- |
| Oisix Ra Daichi Inc |
OISXF |
-- |
-- |
-- |
| Oita Bank Ltd Japan |
OITAF |
-- |
-- |
-- |
| Okasan Securities Group Inc |
OKSCF |
-- |
-- |
-- |
| Okumura Corp |
OKUCF |
-- |
-- |
-- |
| Okuma Corp |
OKUMF |
-- |
-- |
-- |
| Aleatica SAB DE CV |
OLMXF |
-- |
-- |
-- |
| Olav Thon Eiendomsselkap ASA Norway |
OLVNF |
-- |
-- |
-- |
| Ormand Inds Inc |
OMDD |
-- |
-- |
-- |
| One Media iP Group Plc |
OMDHF |
-- |
-- |
-- |
| Greenheart Group Ltd |
OMNRF |
-- |
-- |
-- |
| Oncology Venture Sweden AB Subscription Right Tr 180109 |
ONCVF |
-- |
-- |
-- |
| O-Net Technologies (Group) Ltd |
ONETY |
-- |
-- |
-- |
| Onkyo Home Entertainment Corporation |
ONKCF |
-- |
-- |
-- |
| Online Blockchain Plc |
ONLPF |
-- |
-- |
-- |
| O-Net Technologies (Group) Ltd |
ONTZF |
-- |
-- |
-- |
| Oronova Energy Inc |
ONVRF |
-- |
-- |
-- |
| Onward Medical NV |
ONWRF |
-- |
-- |
-- |
| Ontex Group NV |
ONXXF |
-- |
-- |
-- |
| On the Beach Group plc |
OOBHF |
-- |
-- |
-- |
| Ooedo Onsen Reit Investment Corporation |
OODVF |
-- |
-- |
-- |
| Crescent NV |
OONVF |
-- |
-- |
-- |
| OptiBiotix Health plc |
OPBXF |
-- |
-- |
-- |
| Ophir Energy Company UnspAdr |
OPHRY |
-- |
-- |
-- |
| RiverNorthDoubleLine |
OPPBP |
-- |
-- |
-- |
| Opus Group AB |
OPPXF |
-- |
-- |
-- |
| Oppenheimer Holdings Inc |
OPYB |
-- |
-- |
-- |
| Ol Groupe |
OQLGF |
-- |
-- |
-- |
| Orange Belt Supply Company |
ORGB |
-- |
-- |
-- |
| Orion Nutraceuticals Inc |
ORONF |
-- |
-- |
-- |
| CPI FIM SA |
ORPGF |
-- |
-- |
-- |
| OSE Immunotherapeutics SA |
ORPHF |
-- |
-- |
-- |
| OSE Immunotherapeutics |
ORPOF |
-- |
-- |
-- |
| Orpea |
ORRRY |
-- |
-- |
-- |
| Ortoma - Class B |
ORRTF |
-- |
-- |
-- |
| Orian SH.M. Ltd |
ORSHF |
-- |
-- |
-- |
| Orix Jreit Inc |
ORXJF |
-- |
-- |
-- |
| Orexo AB |
ORXOF |
-- |
-- |
-- |
| Orascom Investment Holding |
OSCMY |
-- |
-- |
-- |
| Amundi S&P Global Luxury UCITS EUR C |
OSEHF |
-- |
-- |
-- |
| Osaka Gas Co. Ltd |
OSGSY |
-- |
-- |
-- |
| Optiscan Imaging Ltd Australia |
OSIMF |
-- |
-- |
-- |
| O.S.K. Holdings Bhd. Malaysia |
OSKEF |
-- |
-- |
-- |
| None |
OSKGF |
-- |
-- |
-- |
| MBN Corporation |
OSNDF |
-- |
-- |
-- |
| Osotspa Public Company Ltd (Alien Market) |
OSOPF |
-- |
-- |
-- |
| Ossur hf. |
OSSFF |
-- |
-- |
-- |
| OneSavings Bank plc |
OSVBF |
-- |
-- |
-- |
| Osx Brasil Sa SGdr |
OSXRY |
-- |
-- |
-- |
| Otec Corp. Japan |
OTCPF |
-- |
-- |
-- |
| Otis Gallery LLC |
OTGAS |
-- |
-- |
-- |
| Otis Collection LLC |
OTSCS |
-- |
-- |
-- |
| Metso Outotec Corporation |
OUKPF |
-- |
-- |
-- |
| Opus International Consultants Ltd |
OUNLF |
-- |
-- |
-- |
| Outsourcing Inc |
OUSZF |
-- |
-- |
-- |
| OVH Groupe |
OVHFF |
-- |
-- |
-- |
| Oliver`s Real Food Ltd |
OVRFF |
-- |
-- |
-- |
| Overseas Shipholding Group Inc New |
OVSPA |
-- |
-- |
-- |
| OneVue Holdings Ltd |
OVUEF |
-- |
-- |
-- |
| Overland Management Inc |
OVZM |
-- |
-- |
-- |
| Odawara AutoMachine Manufacturing Company Ltd Odawara |
OWRMF |
-- |
-- |
-- |
| Oxford Instruments plc |
OXGGY |
-- |
-- |
-- |
| Oyo Corporation |
OYOCF |
-- |
-- |
-- |
| Paco Integrated Enrgy Inc |
PACO |
-- |
-- |
-- |
| PT Adaro Energy TBK |
PADEF |
-- |
-- |
-- |
| Pets at Home Group Plc |
PAHGF |
-- |
-- |
-- |
| Paladin Energy Ltd |
PALAY |
-- |
-- |
-- |
| Parallel Mining Corp |
PARLF |
-- |
-- |
-- |
| Parx Materials NV |
PARPF |
-- |
-- |
-- |
| Plastic Omnium |
PASTF |
-- |
-- |
-- |
| Plastic Omnium |
PASTY |
-- |
-- |
-- |
| Paysafe Group PLC ADR |
PASZY |
-- |
-- |
-- |
| Paxys Inc |
PAXYF |
-- |
-- |
-- |
| Payless Holdings LLC |
PAYHQ |
-- |
-- |
-- |
| Deutsche Pfandbriefbank AG |
PBBGF |
-- |
-- |
-- |
| Probi AB |
PBBIF |
-- |
-- |
-- |
| Pebblebrook Hotel Trust |
PBBKP |
-- |
-- |
-- |
| Public Financial Holdings Ltd |
PBCFF |
-- |
-- |
-- |
| PT Bank Danamon Indonesia Tbk - Class A |
PBDIF |
-- |
-- |
-- |
| Bank Negara |
PBNNF |
-- |
-- |
-- |
| Bank Pan Indonesia |
PBPJF |
-- |
-- |
-- |
| PT Bank Tabungan Pensiunan Nasional |
PBTSF |
-- |
-- |
-- |
| Pacific American Holdings Ltd |
PCACF |
-- |
-- |
-- |
| PC Depot Corporation |
PCDCF |
-- |
-- |
-- |
| President Chain Store Corp |
PCFFF |
-- |
-- |
-- |
| Pt Clipan Finance Indonesia Tbk |
PCFJF |
-- |
-- |
-- |
| Pack Corporation |
PCKCF |
-- |
-- |
-- |
| Pico Far East Holdings Ltd |
PCOFF |
-- |
-- |
-- |
| Principal Capital Grp Inc |
PCPG |
-- |
-- |
-- |
| Pricer AB |
PCRBY |
-- |
-- |
-- |
| Bravern Ventures Ltd |
PCTZF |
-- |
-- |
-- |
| Pace Development Corporation Public Company Ltd |
PCVFF |
-- |
-- |
-- |
| Portico International Holdings Ltd |
PDESF |
-- |
-- |
-- |
| Padaeng Industry Public Company Ltd |
PDGFF |
-- |
-- |
-- |
| Egetis Therapeutics AB |
PDPHF |
-- |
-- |
-- |
| Pandora Bancshares Inc |
PDRB |
-- |
-- |
-- |
| Pacific Edge Limited Tradeable Rights Nov 2019 |
PEDRF |
-- |
-- |
-- |
| Pexip Holding ASA |
PEPXY |
-- |
-- |
-- |
| Petron Corporation |
PETZF |
-- |
-- |
-- |
| Prosperous Future Holdings Ltd |
PFGHF |
-- |
-- |
-- |
| Pacific Metals Co. Ltd |
PFMTF |
-- |
-- |
-- |
| Novoheart Holdings Inc |
PFRCF |
-- |
-- |
-- |
| Plastoform Holdings Ltd |
PFSQF |
-- |
-- |
-- |
| Pure Foods Tasmania Ltd |
PFT:AU |
-- |
-- |
-- |
| Parallel Flight Technologies Inc - Class B |
PFTY |
-- |
-- |
-- |
| PTT Global Chemical Public Company Ltd |
PGCPF |
-- |
-- |
-- |
| Piaggio & C. S.p.A. |
PGGCY |
-- |
-- |
-- |
| PIMCO Global Income Opportunities Fund |
PGIFF |
-- |
-- |
-- |
| Prestige International Inc |
PGINF |
-- |
-- |
-- |
| Solocal Groupe |
PGJUF |
-- |
-- |
-- |
| Phumelela Gaming And Leisure |
PGLTF |
-- |
-- |
-- |
| Pge Polska Energ UnspAdr |
PGPKY |
-- |
-- |
-- |
| KK Pasona Group Inc. Tokyo |
PGUPF |
-- |
-- |
-- |
| Healius Ltd |
PHCRF |
-- |
-- |
-- |
| Phillips Edison Company Inc |
PHLD |
-- |
-- |
-- |
| Alviva Holdings Ltd ADR Sponsored |
PHOLY |
-- |
-- |
-- |
| Phorm Corp Ltd |
PHORF |
-- |
-- |
-- |
| Poh Huat Resources Holdings Bhd |
PHURF |
-- |
-- |
-- |
| Phoenix Group Holdings Plc ADR |
PHXXY |
-- |
-- |
-- |
| Picanol NV Belgium |
PICNF |
-- |
-- |
-- |
| Pierrel SpA Napoli |
PIELF |
-- |
-- |
-- |
| Perpetual Income & Growth Investment Trust plc |
PIGIF |
-- |
-- |
-- |
| Greenyard |
PIGUF |
-- |
-- |
-- |
| Pihlajalinna Oyj |
PIHLF |
-- |
-- |
-- |
| Malindo Feedmill Tbk Pt |
PINDF |
-- |
-- |
-- |
| Premier Gold Mines Ltd |
PIRGF |
-- |
-- |
-- |
| Poste Italiane S.p.a |
PITAF |
-- |
-- |
-- |
| Paiute Oil Mining Corp |
PIUTQ |
-- |
-- |
-- |
| Bakrie & Brothers |
PKBAF |
-- |
-- |
-- |
| Plejd Ab |
PLEJF |
-- |
-- |
-- |
| PlatHome Co.Ltd |
PLHMF |
-- |
-- |
-- |
| Plejd AB |
PLJJF |
-- |
-- |
-- |
| Pirelli & C. S.p.A. |
PLLIF |
-- |
-- |
-- |
| Polmed SA |
PLMDF |
-- |
-- |
-- |
| Platinum Capital Ltd |
PLNCF |
-- |
-- |
-- |
| Planet Signal Inc |
PLNE |
-- |
-- |
-- |
| Plenus Company Ltd |
PLNNF |
-- |
-- |
-- |
| PYC Therapeutics Ltd |
PLOGF |
-- |
-- |
-- |
| PT Lippo General Insurance TBK |
PLPGF |
-- |
-- |
-- |
| PPK Group Ltd |
PLPKF |
-- |
-- |
-- |
| Polar Capital Hldgs Plc |
PLRRF |
-- |
-- |
-- |
| Plethora Solutions Holdings Plc |
PLTHF |
-- |
-- |
-- |
| Plateau Energy Metals Inc |
PLUUF |
-- |
-- |
-- |
| PT Pollux Properti Indonesia Tbk |
PLUXF |
-- |
-- |
-- |
| Plexus Hldgs |
PLXXF |
-- |
-- |
-- |
| PIMCO Emerging Markets Adv Local Bond Index UCITS ETF Acc |
PMEMF |
-- |
-- |
-- |
| PIMCO Short-Term High Yield Corp Bnd Idx Src UCITS ETF |
PMFIF |
-- |
-- |
-- |
| PIMCO Low Duration US Corporate Bond Source UCITS ETF |
PMFXF |
-- |
-- |
-- |
| P.T. Matahari Putra Prima TBK |
PMHRF |
-- |
-- |
-- |
| PIMCO US Dollar Short Maturity Source UCITS ETF |
PMMDF |
-- |
-- |
-- |
| PharmaNutra SpA |
PMMHF |
-- |
-- |
-- |
| Premium Leisure Corporation |
PMMLY |
-- |
-- |
-- |
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc |
PMMOF |
-- |
-- |
-- |
| Pampa Energia SA |
PMPAF |
-- |
-- |
-- |
| Precious Metals Bullion Trust Tr Unit |
PMTRF |
-- |
-- |
-- |
| Prim SA Madrid |
PMZZF |
-- |
-- |
-- |
| Indofood CBP Sukses Makmur |
PNDFF |
-- |
-- |
-- |
| Pathfinder Minerals PLC |
PNDPF |
-- |
-- |
-- |
| Pioneer Food Group Ltd |
PNFDF |
-- |
-- |
-- |
| Pan Hong Holdings Group Ltd |
PNHGF |
-- |
-- |
-- |
| None |
PNNOF |
-- |
-- |
-- |
| Planet Media |
PNRFF |
-- |
-- |
-- |
| Pioneer Food Group Ltd ADR Sponsored |
PNRRY |
-- |
-- |
-- |
| PNE Wind AG |
PNWDF |
-- |
-- |
-- |
| Phoenix Group Holdings Plc |
PNXGF |
-- |
-- |
-- |
| Properst Company Ltd |
POEYF |
-- |
-- |
-- |
| Pilot Corp |
POGHF |
-- |
-- |
-- |
| Polish Oil & Gas |
POGWF |
-- |
-- |
-- |
| Polo Resources Ltd |
POLJF |
-- |
-- |
-- |
| PopReach Corporation |
POPRF |
-- |
-- |
-- |
| President Energy Plc |
PPCGF |
-- |
-- |
-- |
| PPC Ltd Nil Paid Letter |
PPCRF |
-- |
-- |
-- |
| Philippine National Bank |
PPINF |
-- |
-- |
-- |
| Petropavlovsk Plc |
PPLKF |
-- |
-- |
-- |
| P.T. Charoen Pokphand Indonesia ADR |
PPOKY |
-- |
-- |
-- |
| PT Multipolar TBK |
PPOLF |
-- |
-- |
-- |
| Pushpay Holdings Ltd |
PPSHY |
-- |
-- |
-- |
| Spicers Ltd |
PPXLF |
-- |
-- |
-- |
| Parco Company Ltd Japan |
PRCOF |
-- |
-- |
-- |
| Green Cross Health Ltd |
PRCXF |
-- |
-- |
-- |
| PANTERRA RESOURCE CP |
PRCYF |
-- |
-- |
-- |
| Parade Technologies Ltd |
PRDWF |
-- |
-- |
-- |
| Puregold Price Club Inc |
PRGLY |
-- |
-- |
-- |
| None |
PRIFP |
-- |
-- |
-- |
| Pirelli & C. S.p.A. |
PRLLY |
-- |
-- |
-- |
| Purpose Multi-Asset Income Fund ETF |
PRMAF |
-- |
-- |
-- |
| Progress Now |
PRNWF |
-- |
-- |
-- |
| Perpetual Ltd |
PRPLF |
-- |
-- |
-- |
| Perennial Real Estate Holdings Ltd |
PRRNF |
-- |
-- |
-- |
| Press Corp Plc GDR Sponsored Reg S |
PRSZF |
-- |
-- |
-- |
| PRTS CAM Pte Ltd |
PRTOF |
-- |
-- |
-- |
| Pure Wafer PLC Swansea |
PRWFF |
-- |
-- |
-- |
| Plant Co. Ltd |
PSAKF |
-- |
-- |
-- |
| Camarico Investment Group Ltd |
PSCSF |
-- |
-- |
-- |
| Porto Seguro SA Brazil |
PSGUF |
-- |
-- |
-- |
| Protector Forsikring Asa |
PSKRF |
-- |
-- |
-- |
| Protector Forsikring Asa |
PSKRY |
-- |
-- |
-- |
| Phoslock Environmental Technologies Ltd |
PSLKF |
-- |
-- |
-- |
| Palliser Oil & Gas Corp |
PSLRF |
-- |
-- |
-- |
| Pacific Star Networks Ltd |
PSNWF |
-- |
-- |
-- |
| Keon Capital Inc |
PSRVF |
-- |
-- |
-- |
| Patisserie Holdings PLC |
PSSHF |
-- |
-- |
-- |
| Selamat Sempurna |
PSSTF |
-- |
-- |
-- |
| Prescient Therapeutics Ltd |
PSTTF |
-- |
-- |
-- |
| Priszm Income Fund |
PSZMF |
-- |
-- |
-- |
| Port of Tauranga |
PTAUF |
-- |
-- |
-- |
| Poet Biorefining LLC Cl A Cap Unit |
PTBBU |
-- |
-- |
-- |
| Pacific Textiles Hldgs |
PTEXF |
-- |
-- |
-- |
| PTT Global Chemical Public Company Ltd (Alien Market) |
PTGCF |
-- |
-- |
-- |
| PT Gajah Tunggal TBK |
PTGJF |
-- |
-- |
-- |
| Global Mediacom |
PTGOF |
-- |
-- |
-- |
| PT Mandom Indonesia Tbk |
PTHFF |
-- |
-- |
-- |
| Hero Supermarket |
PTHSF |
-- |
-- |
-- |
| Petkim Petrokimya Holding A.S. |
PTKHF |
-- |
-- |
-- |
| PT Kimia Farma Persero Tbk |
PTKMF |
-- |
-- |
-- |
| PT Sekawan Intipratama TBK |
PTKQF |
-- |
-- |
-- |
| Matahari Department Store Tbk |
PTMSY |
-- |
-- |
-- |
| PT Bank CIMB Niaga Tbk |
PTNAF |
-- |
-- |
-- |
| Pt Pakuwon Jati Tbk |
PTPKF |
-- |
-- |
-- |
| PT Panin Financial Tbk |
PTPNF |
-- |
-- |
-- |
| Citigroup GFdg 20056Dyn |
PTSAL |
-- |
-- |
-- |
| PT Steady Safe TBK Indonesia |
PTSFF |
-- |
-- |
-- |
| Tunas Baru Lampung |
PTTBF |
-- |
-- |
-- |
| Total Bangun Persada |
PTTOF |
-- |
-- |
-- |
| PT Wijaya Karya Beton Tbk |
PTWJF |
-- |
-- |
-- |
| Patrizia AG |
PTZIF |
-- |
-- |
-- |
| PV Crystalox Solar Plc |
PVCRF |
-- |
-- |
-- |
| Providence Resources Plc |
PVDRF |
-- |
-- |
-- |
| Beijing Energy International Holding Co Ltd |
PVLTF |
-- |
-- |
-- |
| Partners Value Investments LP |
PVVLF |
-- |
-- |
-- |
| Pivot Technology Solutions Inc |
PVVTF |
-- |
-- |
-- |
| E Ink Holdings Inc |
PVWIF |
-- |
-- |
-- |
| Power Financial Corporation |
PWFNF |
-- |
-- |
-- |
| Direct Energie UnspAdr |
PWOPY |
-- |
-- |
-- |
| Invesco EQQQ Nasdaq-100 UCITS ETF |
PWQQF |
-- |
-- |
-- |
| Powszechny Zaklad Ubezpieczen SA |
PWZYF |
nan |
nan |
15,000 |
| PTT Exploration & Production Public Company Ltd |
PXEUF |
-- |
-- |
-- |
| PXP Energy Corp |
PXPEF |
-- |
-- |
-- |
| Pixelplus Company Ltd |
PXPLF |
-- |
-- |
-- |
| Phoenix Solar AG |
PXSNF |
-- |
-- |
-- |
| Poxel |
PXXLF |
-- |
-- |
-- |
| Paypoint |
PYPTF |
-- |
-- |
-- |
| Powszechny Zaklad Ubezpieczen SA ADR |
PZAKY |
-- |
-- |
-- |
| Paz Oil Co. Ltd |
PZZPF |
-- |
-- |
-- |
| Gulf Investment Fund Plc |
QATAF |
-- |
-- |
-- |
| QuickBit eu AB |
QBITF |
-- |
-- |
-- |
| Quad County Corn Processo |
QCCP |
-- |
-- |
-- |
| Quadrise Fuels International Plc |
QDRSF |
-- |
-- |
-- |
| Quest For Growth pricaf |
QGPLF |
-- |
-- |
-- |
| Qol Holdings Company. Ltd |
QOLCF |
-- |
-- |
-- |
| QPL International Holdings Ltd. Parallel Line May 2020 |
QPLHF |
-- |
-- |
-- |
| Qinqin Foodstuffs Group (Cayman) Company Ltd |
QQFSF |
-- |
-- |
-- |
| None |
QRCWW |
-- |
-- |
-- |
| Quartix Holdings PLC |
QRTXF |
-- |
-- |
-- |
| Quad Systems Corp |
QSYSQ |
-- |
-- |
-- |
| Q Technology (Group) Company Ltd - Class H |
QTCHF |
-- |
-- |
-- |
| Qualitas Controladora S.A.B. De C.V. - Class Q |
QUCOF |
-- |
-- |
-- |
| Quadron Cannatech Corp |
QUDCF |
-- |
-- |
-- |
| Quality House Property Fd |
QULHF |
-- |
-- |
-- |
| Sentral REIT |
QULLF |
-- |
-- |
-- |
| Watchstone Group Plc |
QUPPF |
-- |
-- |
-- |
| Lumibird |
QUTEF |
-- |
-- |
-- |
| PetroQuest Energy Inc New |
QWST |
-- |
-- |
-- |
| Raffles Medical Grp Adr |
RAFLY |
-- |
-- |
-- |
| Rakon Ltd |
RAKNF |
-- |
-- |
-- |
| Rallye SA NeuillySurSeine ADR |
RALEY |
-- |
-- |
-- |
| Ramirent Oyj Helsinki |
RAMIF |
-- |
-- |
-- |
| RaQualia Pharma Inc |
RAQUF |
-- |
-- |
-- |
| Cadence Minerals Plc |
RARMF |
-- |
-- |
-- |
| L&G ROBO Global Robotics and Automation UCITS ETF - USD Acc ETF |
RBGBF |
-- |
-- |
-- |
| STEMify Ltd |
RBOOF |
-- |
-- |
-- |
| RBI Ventures Ltd |
RBRWF |
-- |
-- |
-- |
| Royal Boskalis Westminster N.V. |
RBWNY |
-- |
-- |
-- |
| Ranger Canyon Energy Inc |
RCEYF |
-- |
-- |
-- |
| Rechi Precision Company Ltd |
RCHIF |
-- |
-- |
-- |
| Rickmers Maritime. |
RCKMF |
-- |
-- |
-- |
| Rocket Internet SE |
RCKZF |
-- |
-- |
-- |
| Rec Solar ASA |
RCLRF |
-- |
-- |
-- |
| REDDY ICE |
RDDC |
-- |
-- |
-- |
| Redfield Energy LLC Cap Unit |
RDFD |
-- |
-- |
-- |
| Redcorp Ventures Ltd |
RDFVF |
-- |
-- |
-- |
| Brightbay Real Estate Partners Ltd |
RDIRF |
-- |
-- |
-- |
| Red Leopard Holdings PLC |
RDLPF |
-- |
-- |
-- |
| RDC Semiconductor Company |
RDMIF |
-- |
-- |
-- |
| Redefine Properties Ltd |
RDPEF |
-- |
-- |
-- |
| New Stratus Energy Inc |
RDRIF |
-- |
-- |
-- |
| ReproCELL Incorporated |
RECLF |
-- |
-- |
-- |
| Redefine Pptys Ltd SAdr |
REDPY |
-- |
-- |
-- |
| Reece Ltd |
REECF |
-- |
-- |
-- |
| Relo Group Inc |
RELOF |
-- |
-- |
-- |
| RENK AG Vormals Zahnraederfabrik Renk AG Compressor Company Ltd |
RENKF |
-- |
-- |
-- |
| Reinet Investments S.C.A. |
REVNF |
-- |
-- |
-- |
| Riverstone Holdings Ltd |
REVSF |
-- |
-- |
-- |
| Revenio Group Corporation |
REVXF |
-- |
-- |
-- |
| Rexlot Holdings Ltd Ord |
REXHF |
-- |
-- |
-- |
| Redfield Energy |
RFFDU |
-- |
-- |
-- |
| Redflex Holdings |
RFLXF |
-- |
-- |
-- |
| RFM Corp Philippines |
RFMPF |
-- |
-- |
-- |
| China e-Wallet Payment Group Ltd |
RGHLF |
-- |
-- |
-- |
| RHB Bank Berhad |
RHBAF |
-- |
-- |
-- |
| Rhodes Food Group Holdings Ltd |
RHDFF |
-- |
-- |
-- |
| RISB Properties Inc |
RIBP |
-- |
-- |
-- |
| PT Rig Tenders Indonesia |
RIGJF |
-- |
-- |
-- |
| Rinnai Corporation |
RINIY |
-- |
-- |
-- |
| Riso Kagaku Corporation |
RISOF |
-- |
-- |
-- |
| Riken Vitamin Co. Ltd |
RKNVF |
-- |
-- |
-- |
| Reliance ComVntr Gdr144A |
RLCMY |
-- |
-- |
-- |
| RHT Health Trust |
RLGHF |
-- |
-- |
-- |
| Rolinco |
RLNCF |
-- |
-- |
-- |
| Rallye |
RLYNF |
-- |
-- |
-- |
| Rm2 International Sa Ord |
RM2:LN |
-- |
-- |
-- |
| Eneco Energy Ltd |
RMBEF |
-- |
-- |
-- |
| RMB Holdings Ltd |
RMBHF |
-- |
-- |
-- |
| R M B Hldgs Adr |
RMBHY |
-- |
-- |
-- |
| RHI Magnesita N.V. |
RMGNF |
-- |
-- |
-- |
| Rocky Mtn Intl Ltd |
RMIL |
-- |
-- |
-- |
| RM Plc |
RMRMF |
-- |
-- |
-- |
| Matrix IT Ltd |
RMTHF |
-- |
-- |
-- |
| Rengo Co. Ltd |
RNGOF |
-- |
-- |
-- |
| Rand Mining Ltd |
RNMGF |
-- |
-- |
-- |
| Renishaw plc |
RNSHY |
-- |
-- |
-- |
| Rockwood National Corp |
RNTL |
-- |
-- |
-- |
| Redwood Mortgage Investors L.P. |
ROMVL |
-- |
-- |
-- |
| Ross Group plc |
ROSSF |
-- |
-- |
-- |
| Rotary Engineering Ltd |
ROTGF |
-- |
-- |
-- |
| RPCG Public Company Ltd |
RPPCF |
-- |
-- |
-- |
| Quattro Plus Real Estate - Units |
RPPTF |
-- |
-- |
-- |
| Ripley Corp SA |
RPPYF |
-- |
-- |
-- |
| Regal Rl Est Invt Tr Uts |
RREIF |
-- |
-- |
-- |
| Resource Real Estate Opportunity REIT II Inc |
RREO |
-- |
-- |
-- |
| Rurelec PLC |
RRLCF |
-- |
-- |
-- |
| Irish Residential Properties REIT Plc |
RSHPF |
-- |
-- |
-- |
| Resonance Health Ltd |
RSHTF |
-- |
-- |
-- |
| Peako |
RSMAF |
-- |
-- |
-- |
| Resorttrust Inc |
RSOTF |
-- |
-- |
-- |
| Restoque Comercio E Confeccoes De Roupas SA |
RSQMF |
-- |
-- |
-- |
| Resource Real Estate Opportunity REIT Inc |
RSRL |
-- |
-- |
-- |
| Roust Corp |
RSST |
-- |
-- |
-- |
| RIB Software SE |
RSTAF |
-- |
-- |
-- |
| R. Stahl AG |
RSTTF |
-- |
-- |
-- |
| Ratio Oil Exploration (1992) - Ltd Partnership |
RTEXF |
-- |
-- |
-- |
| Raisio plc - Class V |
RTHVF |
-- |
-- |
-- |
| Ratio Petroleum Energy - Ltd Partnership |
RTIOF |
-- |
-- |
-- |
| Retelit Spa Milano |
RTLEF |
-- |
-- |
-- |
| Ratio Energies - Ltd Partnership - Warrants (20/07/2021) |
RTOEF |
-- |
-- |
-- |
| R21 Hldgs Inc |
RTOH |
-- |
-- |
-- |
| Rieter Holding AG |
RTRZY |
-- |
-- |
-- |
| RTG Mining Inc |
RTTGF |
-- |
-- |
-- |
| Tower Resources |
RTWRF |
-- |
-- |
-- |
| Rumo S.A. |
RUMOF |
-- |
-- |
-- |
| Rumo Logistica Operadora Multimodal SA |
RUMZF |
-- |
-- |
-- |
| Russian Depository Trust Cert Russian Dep Cert Rpstg Rostelekom |
RUSUF |
-- |
-- |
-- |
| Reva Medical Inc Cdi |
RVALL |
-- |
-- |
-- |
| Riverstone Energy Ltd |
RVSTF |
-- |
-- |
-- |
| Reverse Corp Ltd |
RVVSF |
-- |
-- |
-- |
| Rhi Ag UnspAdr |
RXHKY |
-- |
-- |
-- |
| RTX Telecom AS |
RXTLF |
-- |
-- |
-- |
| Royal Bakery Holdings Inc |
RYBH |
-- |
-- |
-- |
| Royal Bank Of Canada |
RYMTF |
-- |
-- |
-- |
| Ryoyo Electric Corp |
RYOYF |
-- |
-- |
-- |
| RNY Property Trust |
RYPTF |
-- |
-- |
-- |
| Shanta Gold |
SAAGF |
-- |
-- |
-- |
| Sabine Oil Gas Holdings Inc Wt Tranche 2 Exp 2026 |
SABNW |
-- |
-- |
-- |
| SA Corporate Real Estate Ltd |
SACOF |
-- |
-- |
-- |
| Shinsegae Engineering & Construction Company Ltd |
SAERF |
-- |
-- |
-- |
| Safilo Group SpA Diritti Di Opzione Su Azioni |
SAFIF |
-- |
-- |
-- |
| SAFE |
SAFOF |
-- |
-- |
-- |
| Sagoon Inc - Class C |
SAGN |
-- |
-- |
-- |
| Enapter AG |
SAGRF |
-- |
-- |
-- |
| Star Mica Company Ltd |
SAKYF |
-- |
-- |
-- |
| Seria Company Ltd Ogaki |
SAOGF |
-- |
-- |
-- |
| SYLVANIA PLATINUM |
SAPLF |
-- |
-- |
-- |
| Sarawak Oil Palms Berhad Malaysia |
SARKF |
-- |
-- |
-- |
| IShares USD Corp Bond 0-3yr ESG UCITS ETF |
SARXF |
-- |
-- |
-- |
| SAS AB |
SASDF |
-- |
-- |
-- |
| S.A.S. Dragon Holdings Ltd |
SASEF |
-- |
-- |
-- |
| SAS AB |
SASPF |
-- |
-- |
-- |
| Sativa Group Plc |
SATIF |
-- |
-- |
-- |
| Solar Prods Sun Tank Inc |
SATK |
-- |
-- |
-- |
| Steel Authority of India Ltd |
SAUKF |
-- |
-- |
-- |
| Strabag SE |
SBAGY |
-- |
-- |
-- |
| Sobal Corp |
SBALF |
-- |
-- |
-- |
| Simba Mines Inc |
SBAM |
-- |
-- |
-- |
| Schibsted ASA - Class B |
SBBTF |
-- |
-- |
-- |
| Soilbuild Business Space REIT |
SBBZF |
-- |
-- |
-- |
| Sibanye Gold Ltd |
SBGLF |
-- |
-- |
-- |
| SHOBOND Holdings Company Ltd |
SBHCF |
-- |
-- |
-- |
| Invesco NASDAQ Biotech UCITS ETF |
SBIMF |
-- |
-- |
-- |
| SymBio Pharmaceuticals Ltd |
SBIZF |
-- |
-- |
-- |
| Dimerix Ltd |
SBMJF |
-- |
-- |
-- |
| SpareBank 1 SR-Bank ASA |
SBRKF |
-- |
-- |
-- |
| Sunburst Alliance Inc |
SBST |
-- |
-- |
-- |
| Starbreeze AB |
SBZEF |
-- |
-- |
-- |
| None |
SCBKF |
-- |
-- |
-- |
| Scotiabank Peru S.A.A. |
SCBLF |
-- |
-- |
-- |
| Sunac China Holdings Ltd |
SCCCF |
-- |
-- |
-- |
| Scout24 SE |
SCCTY |
-- |
-- |
-- |
| Scholar Education Group |
SCEDF |
-- |
-- |
-- |
| Scottish Salmon Company Ltd |
SCLMF |
-- |
-- |
-- |
| Surteco SE |
SCOCF |
-- |
-- |
-- |
| Shopping Centres Australasia Property Group - Stapled Units |
SCPAF |
-- |
-- |
-- |
| S4 Capital Plc |
SCPPF |
-- |
-- |
-- |
| Sembcorp Industries Ltd. ADR |
SCRPY |
-- |
-- |
-- |
| Scottish Oriental Smaller Companies |
SCSHF |
-- |
-- |
-- |
| Securitas AB |
SCTBY |
-- |
-- |
-- |
| Spectra Systems Corporation |
SCTQ |
-- |
-- |
-- |
| Scientex Berhad |
SCXXF |
-- |
-- |
-- |
| Societa Cattolica di Assicurazioni SCRL |
SCZZF |
-- |
-- |
-- |
| Sodick Co. Ltd |
SDCKF |
-- |
-- |
-- |
| Sandstorm Gold Ltd - Warrants (03/11/2020) |
SDDXF |
-- |
-- |
-- |
| Soda Sanayi A.S. |
SDDYY |
-- |
-- |
-- |
| Shandong Gold Mining Co.Ltd - Class H |
SDGMF |
-- |
-- |
-- |
| SDL Plc |
SDLLF |
-- |
-- |
-- |
| Siderurgica Venezolana S.A.C.A |
SDNVY |
-- |
-- |
-- |
| Sime Darby Plantation Berhad |
SDPNF |
-- |
-- |
-- |
| SDX Energy Inc |
SDRYF |
-- |
-- |
-- |
| South Dakota Soybean Processors LLC Cap Unit Cl A |
SDSYA |
-- |
-- |
-- |
| Seven Bank Ltd |
SEBNF |
-- |
-- |
-- |
| Sebo Manufacturing Engineering Corp |
SEBOF |
-- |
-- |
-- |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) |
SECTF |
-- |
-- |
-- |
| Sensys Gatso Group AB |
SEFCF |
-- |
-- |
-- |
| Semperit AG Holding |
SEIGY |
-- |
-- |
-- |
| Sansha Electric Manufacturing Co. Ltd |
SEMJF |
-- |
-- |
-- |
| SFC Energy AG Tradeable Rights July 2019 |
SFCEF |
-- |
-- |
-- |
| Swift Foods Inc |
SFDWF |
-- |
-- |
-- |
| SafeCharge International Group Ltd UK |
SFECF |
-- |
-- |
-- |
| Safello Group AB |
SFELF |
-- |
-- |
-- |
| Schaeffler AG |
SFFLY |
-- |
-- |
-- |
| Sun Frontier Fudousan Company. Ltd |
SFFUF |
-- |
-- |
-- |
| Steadfast Income REIT Inc |
SFIR |
-- |
-- |
-- |
| SNC Former Public Co. Ltd (Alien Market) |
SFPCF |
-- |
-- |
-- |
| SFS Group AG |
SFSLF |
-- |
-- |
-- |
| SRT Marine Systems Plc |
SFTWF |
-- |
-- |
-- |
| Softmax Co Ltd |
SFTXF |
-- |
-- |
-- |
| SSgA SPDR MSCI ACWI UCITS ETF |
SGACF |
-- |
-- |
-- |
| SSgA SPDR MSCI USA Value UCITS ETF |
SGASF |
-- |
-- |
-- |
| Samsung S&P GSCI Crude Oil ER Futures ETF |
SGCRF |
-- |
-- |
-- |
| SSgA SPDR ETFs EUROPE I PLC - SPDR BBG U.S. Treasury BND UCITS ETF |
SGETF |
-- |
-- |
-- |
| Siegfried Holding AG |
SGFEF |
-- |
-- |
-- |
| Solon SE |
SGFRF |
-- |
-- |
-- |
| SSgA SPDR S&P 500 Low Volatility ETF (Acc) |
SGGSF |
-- |
-- |
-- |
| Strauss Group UnspAdr |
SGLJY |
-- |
-- |
-- |
| Sagamore Trading Group |
SGMR |
-- |
-- |
-- |
| SSgA SPDR MSCI Emerging Markets Small Cap UCITS ETF |
SGPDF |
-- |
-- |
-- |
| Saga Plc |
SGPLF |
-- |
-- |
-- |
| Sonae Sgps Sa UnspAdr |
SGPMY |
-- |
-- |
-- |
| Sea Star Group Inc |
SGQZ |
-- |
-- |
-- |
| Spring Real Estate Investment Trust |
SGRRF |
-- |
-- |
-- |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SGSRF |
-- |
-- |
-- |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SGSSF |
-- |
-- |
-- |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SGSSF |
-- |
-- |
-- |
| Saha-Union Public Company Ltd |
SHAUF |
-- |
-- |
-- |
| Efora Energy Ltd |
SHDNF |
-- |
-- |
-- |
| Shikoku Electric Power Company Incorporated |
SHEKF |
-- |
-- |
-- |
| Shinoken Group Company. Ltd |
SHIOF |
-- |
-- |
-- |
| SHL-Japan Ltd |
SHLZF |
-- |
-- |
-- |
| ShinMaywa Industries Ltd |
SHMYF |
-- |
-- |
-- |
| Shang Properties Inc |
SHNGF |
-- |
-- |
-- |
| SOCAM Development Ltd |
SHONF |
-- |
-- |
-- |
| Sophos Group PLC ADR |
SHPPY |
-- |
-- |
-- |
| Shima Seiki Manufacturing Ltd |
SHSMF |
-- |
-- |
-- |
| S Hotels and Resorts Public Company Ltd (Alien Market) |
SHTPF |
-- |
-- |
-- |
| Sunlight Real Estate Investment Trust |
SHTRF |
-- |
-- |
-- |
| Schuler AG Germany |
SHULF |
-- |
-- |
-- |
| Nala Digital Commerce Ltd |
SHYMF |
-- |
-- |
-- |
| Shakeys Pizza Asia Ventures Inc |
SHYYF |
-- |
-- |
-- |
| Interbrew Plc GDR Reg S |
SIBCY |
-- |
-- |
-- |
| Siam Commercial Bank Public Company Ltd The 5.25 NonCum Conv Vtg Pfd Shs Foreign Registered |
SICBF |
-- |
-- |
-- |
| SimCorp |
SICRF |
-- |
-- |
-- |
| Siam City Cement Public Company Ltd |
SICUF |
-- |
-- |
-- |
| Shanghai Electric Group Co - Class H |
SIELF |
-- |
-- |
-- |
| Sixt SE |
SIXGF |
-- |
-- |
-- |
| SiS International Holdings Ltd |
SIXHF |
-- |
-- |
-- |
| Siouxland Engy & Lvtk Wet |
SIXN |
-- |
-- |
-- |
| Signature Office REIT Inc |
SIZF |
-- |
-- |
-- |
| Schroder Japan Growth Fund plc |
SJGFF |
-- |
-- |
-- |
| Selcuk Ecza Deposu |
SKCZF |
-- |
-- |
-- |
| Raiznext Corp |
SKEGF |
-- |
-- |
-- |
| Sasakura Engineering Co. Ltd |
SKENF |
-- |
-- |
-- |
| Shin Kong Financial Holding Company. Ltd |
SKFHF |
-- |
-- |
-- |
| Stakeholder Gold Corp |
SKHRF |
-- |
-- |
-- |
| Sanki Engineerng |
SKIGF |
-- |
-- |
-- |
| SK C&C Company Ltd |
SKKHF |
-- |
-- |
-- |
| Skellerup Holdings Ltd |
SKLMF |
-- |
-- |
-- |
| Skyline Investments Inc |
SKLNF |
-- |
-- |
-- |
| Skylark Holdings Co. Ltd |
SKLYF |
-- |
-- |
-- |
| SK Telecom Company Ltd South Korea |
SKMTF |
-- |
-- |
-- |
| Sapura Energy Berhad |
SKPBF |
-- |
-- |
-- |
| SKY Perfect JSAT Holdings Inc |
SKPJF |
-- |
-- |
-- |
| SKY Perfect JSAT Holdings Inc |
SKPJY |
-- |
-- |
-- |
| Mercantile Ports & Logistics Ltd |
SKPLF |
-- |
-- |
-- |
| SK Square |
SKSQF |
-- |
-- |
-- |
| Sekisui House Reit Inc |
SKUEF |
-- |
-- |
-- |
| Seikagaku Corporation |
SKUNF |
-- |
-- |
-- |
| Stella Chemifa Corporation |
SLAHF |
-- |
-- |
-- |
| BPLI Holdings Inc |
SLCFF |
-- |
-- |
-- |
| Select Energy Services Inc |
SLESZ |
-- |
-- |
-- |
| Silver Grant International Holdings Group Ltd |
SLGVF |
-- |
-- |
-- |
| Sealife Corporation |
SLIF |
-- |
-- |
-- |
| SLI Systems Ltd |
SLISF |
-- |
-- |
-- |
| Shanghai ChlorAlkali Chemical Company Ltd |
SLLBF |
-- |
-- |
-- |
| Sul America SA |
SLMRF |
-- |
-- |
-- |
| Sinopec Engineering (Group) Co Ltd |
SLQTF |
-- |
-- |
-- |
| SNGN Romgaz SA |
SLTQY |
-- |
-- |
-- |
| Pounce Technologies Inc |
SLYQF |
-- |
-- |
-- |
| Sunrise Communications Group AG |
SMCCY |
-- |
-- |
-- |
| Showa Corp. Japan |
SMCLF |
-- |
-- |
-- |
| Semcon AB Sweden |
SMCNF |
-- |
-- |
-- |
| SMCP SAS |
SMCSF |
-- |
-- |
-- |
| Sumitomo Dainippon Pharma Co. Ltd |
SMDPY |
-- |
-- |
-- |
| Sierra Madre Development Inc |
SMDXD |
-- |
-- |
-- |
| Sierra Madre Developments Inc |
SMDXF |
-- |
-- |
-- |
| SM Entertainment Company Ltd |
SMEZF |
-- |
-- |
-- |
| SimiGon Ltd |
SMGNF |
-- |
-- |
-- |
| Summerset Group Holdings Ltd |
SMGRF |
-- |
-- |
-- |
| Samho Development Company Ltd |
SMHJF |
-- |
-- |
-- |
| SMK Corp Japan |
SMKRF |
-- |
-- |
-- |
| Siam Makro Public Company Ltd |
SMKUF |
-- |
-- |
-- |
| Summit Properties Ltd |
SMMGF |
-- |
-- |
-- |
| Suominen Corporation |
SMNCF |
-- |
-- |
-- |
| SMN Corporation |
SMNOF |
-- |
-- |
-- |
| Semapa Sociedade De Investimento E Gestao S.G.P.S. S.A. |
SMOQF |
-- |
-- |
-- |
| Somero Enterprises Inc |
SMPSJ |
-- |
-- |
-- |
| Smaregi Inc |
SMRGF |
-- |
-- |
-- |
| Superior Marketing Research Corp |
SMRH |
-- |
-- |
-- |
| Smartshares NZ Mid Cap ETF |
SMRZF |
-- |
-- |
-- |
| Samsung Heavy Industries Company Ltd |
SMSHF |
-- |
-- |
-- |
| Stream Company Ltd |
SMTDF |
-- |
-- |
-- |
| SPDR MSCI World Consumer Staples UCITS ETF |
SMWCF |
-- |
-- |
-- |
| SPDR MSCI World Energy UCITS ETF |
SMWFF |
-- |
-- |
-- |
| SanBio Company Ltd |
SNBIF |
-- |
-- |
-- |
| Scandinavian Tobacco Group A/S |
SNDVF |
-- |
-- |
-- |
| Sound Energy Plc |
SNEGF |
-- |
-- |
-- |
| Synel M.L.L Payway Ltd |
SNELF |
-- |
-- |
-- |
| Singapore O&G Ltd |
SNGGF |
-- |
-- |
-- |
| Sanichi Technology Bhd |
SNHHF |
-- |
-- |
-- |
| Samson Holding |
SNHLF |
-- |
-- |
-- |
| Sanei Architecture Planning CompanyLtd. |
SNHPF |
-- |
-- |
-- |
| Senior Plc UnspAdr |
SNIRY |
-- |
-- |
-- |
| Sanko Co. Ltd |
SNKOF |
-- |
-- |
-- |
| Sankyu Inc |
SNKUF |
-- |
-- |
-- |
| Synthonics Technologies Inc |
SNNT |
-- |
-- |
-- |
| Sinopec Kantons Holdings Ltd |
SNPKF |
-- |
-- |
-- |
| SNP Schneider-Neureither & Partner SE |
SNPXF |
-- |
-- |
-- |
| Sanistaal |
SNTLF |
-- |
-- |
-- |
| Sonovia Ltd |
SNVIF |
-- |
-- |
-- |
| Sunway Bhd |
SNWDF |
-- |
-- |
-- |
| Sany Heavy Equp Unsp/Adr |
SNYYY |
-- |
-- |
-- |
| Southern Arc Minerals Inc |
SOACF |
-- |
-- |
-- |
| Sodick Company Ltd Japan |
SODCF |
-- |
-- |
-- |
| Bolsas Y Mercados Espanoles SHMSF S.A. |
SOHMF |
-- |
-- |
-- |
| Sanoh Industrial Co. Ltd |
SOHNF |
-- |
-- |
-- |
| S Oil Corp Pfd Spons Adr |
SOLCY |
-- |
-- |
-- |
| Solocal Groupe |
SOLGY |
-- |
-- |
-- |
| Sinbon Electronics Company Ltd |
SOOEF |
-- |
-- |
-- |
| Sonae S.G.P.S. S.A. |
SOSSF |
-- |
-- |
-- |
| Sonaecom Sgps Sa UnspAdr |
SOVTY |
-- |
-- |
-- |
| Soda Sanayi A.S. |
SOYIF |
-- |
-- |
-- |
| SSgA SPDR BBG Barclays U.S. Aggregate Bond UCITS ETF |
SPBGF |
-- |
-- |
-- |
| Sansiri Public Company Ltd |
SPBLF |
-- |
-- |
-- |
| SPDR MSCI World Consumer Discretionary UCITS ETF |
SPDRF |
-- |
-- |
-- |
| Global Dining Holdings Ltd |
SPFHF |
-- |
-- |
-- |
| ItaliaOnline SpA |
SPGMF |
-- |
-- |
-- |
| SPH REIT |
SPHEF |
-- |
-- |
-- |
| None |
SPICF |
-- |
-- |
-- |
| Sparebanken Vest AS |
SPIZF |
-- |
-- |
-- |
| Sportech plc |
SPOZF |
-- |
-- |
-- |
| Steppe Cement |
SPPCF |
-- |
-- |
-- |
| SpeedCast International Ltd |
SPPDQ |
-- |
-- |
-- |
| Shopoff Pptys Tr Inc |
SPPT |
-- |
-- |
-- |
| SpareBank 1 Ostlandet |
SPRBF |
-- |
-- |
-- |
| The Supreme Cannabis Company Inc |
SPRWF |
-- |
-- |
-- |
| SP Setia Bhd |
SPSJF |
-- |
-- |
-- |
| Spotless Grp Ltd UnspAdr |
SPTGY |
-- |
-- |
-- |
| Spectrum Asa Ord |
SPTYF |
-- |
-- |
-- |
| Standard Life Private Equity Trust PLC |
SPVQF |
-- |
-- |
-- |
| SPDR MSCI World Utilities UCITS ETF |
SPWUF |
-- |
-- |
-- |
| Sparebank 1 Nord Norge |
SPXXF |
-- |
-- |
-- |
| Sociedad Quimica Y Minera de Chile S.A. - Class A |
SQMRF |
-- |
-- |
-- |
| SQN Asset Finance Income Fund Ltd |
SQNAF |
-- |
-- |
-- |
| Srisawad Corporation Public Company Ltd |
SRAWY |
-- |
-- |
-- |
| SES-imagotag |
SRBEF |
-- |
-- |
-- |
| Starrag Group Holding AG |
SRBGF |
-- |
-- |
-- |
| Sherwood Corporation (Thailand) Public Co. Ltd (Alien Market) |
SRCPF |
-- |
-- |
-- |
| Schroder Asia Pacific Fund |
SRDAF |
-- |
-- |
-- |
| Alpargatas S.A. |
SRDDF |
-- |
-- |
-- |
| SRG Ltd |
SRGTF |
-- |
-- |
-- |
| SRA Holdings Inc Tokyo |
SRHLF |
-- |
-- |
-- |
| Seroja Investments Ltd |
SRJAF |
-- |
-- |
-- |
| Sphere Medical Holding PLC |
SRMDF |
-- |
-- |
-- |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B |
SRMKF |
-- |
-- |
-- |
| Shear Diamonds Ltd |
SRMUF |
-- |
-- |
-- |
| Sourcenext Corporation |
SRNXF |
-- |
-- |
-- |
| Invesco Energy S&P US Select Sector UCITS ETF |
SRRCF |
-- |
-- |
-- |
| Spire Healthcare Group Plc |
SRRHF |
-- |
-- |
-- |
| Sirius Real Estate Ltd |
SRRLF |
-- |
-- |
-- |
| 3S Bio Inc New ADR |
SRRXY |
-- |
-- |
-- |
| S2 Resources Ltd |
SRSSF |
-- |
-- |
-- |
| Sri Trang Agro Industry Public Co Ltd (Alien Market) |
SRTRF |
-- |
-- |
-- |
| Sherwood Corporation (Thailand) Public Co. Ltd |
SRWDF |
-- |
-- |
-- |
| BlackRock iShares MSCI World Size Factor UCITS ETF USD |
SRXIF |
-- |
-- |
-- |
| Sirtex Medical Ltd. ADR |
SRXTY |
-- |
-- |
-- |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) |
SSCDF |
-- |
-- |
-- |
| SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSDEF |
-- |
-- |
-- |
| Samsung SDI Co. Ltd |
SSDIF |
-- |
-- |
-- |
| Scout Security Ltd |
SSECF |
-- |
-- |
-- |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) |
SSEHF |
-- |
-- |
-- |
| SSgA SPDR Russell 2000 US Small Cap UCITS ETF (Acc) |
SSEUF |
-- |
-- |
-- |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) |
SSEXF |
-- |
-- |
-- |
| SSgA SPDR MSCI EM Asia UCITS ETF |
SSGAF |
-- |
-- |
-- |
| SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF USD Acc |
SSGBF |
-- |
-- |
-- |
| Sakari Resources Ltd Ord |
SSGDF |
-- |
-- |
-- |
| SSgA SPDR MSCI World Small Cap Index Small Cap UCITS ETF USD |
SSGEF |
-- |
-- |
-- |
| SPDR MSCI World Financials UCITS ETF |
SSGFF |
-- |
-- |
-- |
| SPDR Dow Jones Global Real Estate UCITS ETF |
SSGGF |
-- |
-- |
-- |
| SPDR MSCI World Communication Services UCITS ETF |
SSGMF |
-- |
-- |
-- |
| SSgA SPDR ETFs EUROPE I PLC - SPDR BBG Emg Mkts Local BND UCITS ETF |
SSGPF |
-- |
-- |
-- |
| Super Retail Group Ltd |
SSGRF |
-- |
-- |
-- |
| SSGA SPDR BBG Barclays U.S. Corporate Bond UCITS ETF |
SSGSF |
-- |
-- |
-- |
| SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) |
SSGUF |
-- |
-- |
-- |
| SPDR MSCI World Materials UCITS ETF |
SSGWF |
-- |
-- |
-- |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) |
SSGXF |
-- |
-- |
-- |
| Senshukai Co. Ltd |
SSHKF |
-- |
-- |
-- |
| SSgA SPDR MSCI Europe Health Care UCITS ETF |
SSHXF |
-- |
-- |
-- |
| Societa` Sportiva Lazio PA |
SSLZF |
-- |
-- |
-- |
| Sunset Pacific Petroleum Ltd |
SSPAF |
-- |
-- |
-- |
| SSP Group Plc |
SSPRF |
-- |
-- |
-- |
| Smart Parking Ltd |
SSRRF |
-- |
-- |
-- |
| SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) |
SSSEF |
-- |
-- |
-- |
| Sartorius AG |
SSSGY |
-- |
-- |
-- |
| SPDR S&P 500 UCITS ETF |
SSSPF |
-- |
-- |
-- |
| SSgA SPDR MSCI Europe Energy UCITS ETF |
SSSXF |
-- |
-- |
-- |
| Star Phoenix Group Ltd |
STA:LN |
-- |
-- |
-- |
| Starbreeze AB - Class B |
STBEF |
-- |
-- |
-- |
| Seversky Tube Works PJSC ADR Sponsored |
STBWY |
-- |
-- |
-- |
| Stada Arzneimittel AG |
STDAY |
-- |
-- |
-- |
| STAG Industrial Inc |
STDDP |
-- |
-- |
-- |
| Stenocare A/S |
STEOF |
-- |
-- |
-- |
| Stearns Holdings LLC - Warrants (05/11/2039) |
STHLW |
-- |
-- |
-- |
| Steel & Tube Holdings |
STHZF |
-- |
-- |
-- |
| Stifel Financial Corp |
STIFP |
-- |
-- |
-- |
| Strike Energy Ltd |
STKKF |
-- |
-- |
-- |
| St. Modwen Properties plc |
STMWF |
-- |
-- |
-- |
| Strandline Resources Ltd |
STQNF |
-- |
-- |
-- |
| Sthree |
STREF |
-- |
-- |
-- |
| Saturn Metals Ltd |
STRUF |
-- |
-- |
-- |
| St Shine Optical Company Ltd |
STSHF |
-- |
-- |
-- |
| Strategic Realty Trust Inc |
STTC |
-- |
-- |
-- |
| Structural Monitoring Systems |
STTLF |
-- |
-- |
-- |
| Sunstone Metals Ltd |
STTMF |
-- |
-- |
-- |
| Smartstop Self Storage Inc |
STTP |
-- |
-- |
-- |
| Sotsu Company Ltd |
STUAF |
-- |
-- |
-- |
| Ste Marseillaise Du Tunnel PradoCarenage SA |
STUNF |
-- |
-- |
-- |
| SSgA SPDR S&P/ASX 50 Fund |
STXFF |
-- |
-- |
-- |
| Global Ferronickel Holdings Inc |
SUAFF |
-- |
-- |
-- |
| Source BioScience Plc |
SUBIF |
-- |
-- |
-- |
| Sunrise China Technology Group Ltd |
SURCF |
-- |
-- |
-- |
| SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc) |
SUSTF |
-- |
-- |
-- |
| Investigator Resources Ltd |
SUTAF |
-- |
-- |
-- |
| Schouw & Co. - Class B |
SUWCF |
-- |
-- |
-- |
| Suez Cement |
SUZQF |
-- |
-- |
-- |
| Sulzer AG |
SUZRY |
-- |
-- |
-- |
| Svedbergs i Dalstorp AB - Class B |
SVBDF |
-- |
-- |
-- |
| Servicios Corporativos Javer SAB de CV |
SVCJF |
-- |
-- |
-- |
| PAO Severstal. |
SVJTY |
-- |
-- |
-- |
| Magnora ASA ADR |
SVMRY |
-- |
-- |
-- |
| Sunevision Holdings Ltd |
SVNHF |
-- |
-- |
-- |
| Savannah Petroleum Plc |
SVNNF |
-- |
-- |
-- |
| Seven Group Holdings Ltd |
SVNWF |
-- |
-- |
-- |
| 77 Bank Ltd. The Japan |
SVSVF |
-- |
-- |
-- |
| Sun International Ltd |
SVUFF |
-- |
-- |
-- |
| Sevan Drilling Ltd |
SVVDF |
-- |
-- |
-- |
| Savary Gold |
SVVYF |
-- |
-- |
-- |
| Sunway Construction Group Bhd |
SWCGF |
-- |
-- |
-- |
| Sunwood Corp Japan |
SWDXF |
-- |
-- |
-- |
| Snowfield Development Corp |
SWFCF |
-- |
-- |
-- |
| Sword Group |
SWGRF |
-- |
-- |
-- |
| Southwest Iowa Renewable |
SWIOU |
-- |
-- |
-- |
| Brand Architekts Group plc |
SWLLF |
-- |
-- |
-- |
| Sanwa Company. Ltd |
SWNAF |
-- |
-- |
-- |
| SPDR MSCI World Health Care UCITS ETF |
SWOOF |
-- |
-- |
-- |
| Sanoma Corporation |
SWYBY |
-- |
-- |
-- |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR |
SXERF |
-- |
-- |
-- |
| SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) |
SXLBF |
-- |
-- |
-- |
| Sydbank AS |
SYANF |
-- |
-- |
-- |
| Sydney Airport |
SYDYF |
-- |
-- |
-- |
| Synex Renewable Energy Corp |
SYITF |
-- |
-- |
-- |
| Sky Network Television Ltd |
SYKWF |
-- |
-- |
-- |
| Systems Design Company Ltd |
SYMJF |
-- |
-- |
-- |
| Shinyoung Securities |
SYOUF |
-- |
-- |
-- |
| Synertone Communication Corp |
SYWTF |
-- |
-- |
-- |
| Synergis Holdings Ltd |
SYYNF |
-- |
-- |
-- |
| Swiss Steel Holding AG |
SZBHF |
-- |
-- |
-- |
| Shandong Zhouyan S & N Company |
SZSN |
-- |
-- |
-- |
| Shun Ho Technology Holdings Ltd |
SZUNF |
-- |
-- |
-- |
| Saizeriya Co. Ltd |
SZYCF |
-- |
-- |
-- |
| Life Healthcare Group Ltd |
TAGFF |
-- |
-- |
-- |
| Tagmaster AB - Class B |
TAGMF |
-- |
-- |
-- |
| TAG Immobilien AG |
TAGOF |
-- |
-- |
-- |
| Tai Cheung Holdings Ltd |
TAICF |
-- |
-- |
-- |
| Taisho Pharmaceutical Holdings Co. Ltd |
TAISF |
-- |
-- |
-- |
| Tai United Holdings Ltd |
TAIUF |
-- |
-- |
-- |
| Takagi Securities Company Ltd |
TAKGF |
-- |
-- |
-- |
| PHINMA Energy |
TAOEF |
-- |
-- |
-- |
| PT Triputra Agro Persada Tbk |
TAPGF |
-- |
-- |
-- |
| Tas Tecnologia Avanzata Dei Sistemi spa Roma |
TASZF |
-- |
-- |
-- |
| Takkt AG |
TAUKF |
-- |
-- |
-- |
| TAV Havalimanlari Holding Anonim Sirketi |
TAVHF |
-- |
-- |
-- |
| Taylor S Cos |
TAYL |
-- |
-- |
-- |
| TubacexC.E. de Tubos por Extrusion S.A. |
TBCXF |
-- |
-- |
-- |
| GronlandsBanken |
TBGRF |
-- |
-- |
-- |
| Tachibana Eletech Co. Ltd |
TBNAF |
-- |
-- |
-- |
| Thomas Cook Group Plc |
TCKGF |
-- |
-- |
-- |
| Thomas Cook Group Plc |
TCKGY |
-- |
-- |
-- |
| EastCoal |
TCLVF |
-- |
-- |
-- |
| Tecnisa SA |
TCNSF |
-- |
-- |
-- |
| Ticon Property Fund Units |
TCPYF |
-- |
-- |
-- |
| Toyota Boshoku Corporation |
TDBOY |
-- |
-- |
-- |
| Tongda Group Holdings Ltd |
TDGFF |
-- |
-- |
-- |
| Tagalder 2000 Inc |
TDIGF |
-- |
-- |
-- |
| T. Rad Co. Ltd |
TDLDF |
-- |
-- |
-- |
| Trade Me Group Ltd ADR |
TDMEY |
-- |
-- |
-- |
| Mach7 Technologies Ltd |
TDMMF |
-- |
-- |
-- |
| Tadano Ltd |
TDNOF |
-- |
-- |
-- |
| Lincoln Ventures Ltd |
TEKXF |
-- |
-- |
-- |
| Tellza Inc |
TELLF |
-- |
-- |
-- |
| Persol Holdings Company Ltd |
TEMPF |
-- |
-- |
-- |
| Teco Electric & Machinery Company Ltd |
TEMRF |
-- |
-- |
-- |
| None |
TETXF |
-- |
-- |
-- |
| Box Ships Inc Wt Pur Com Exp 04012019 |
TEUKF |
-- |
-- |
-- |
| Teuza - A Fairchild Technology Venture Ltd |
TEUZF |
-- |
-- |
-- |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - ACC |
TFRNF |
-- |
-- |
-- |
| Tanfield Group plc |
TFROF |
-- |
-- |
-- |
| Tikun Olam - Cannbit Pharmaceuticals Ltd |
TFSHF |
-- |
-- |
-- |
| 24SevenOffice Group AB |
TFSVF |
-- |
-- |
-- |
| AltaGas Ltd |
TGAPF |
-- |
-- |
-- |
| Tiger International Resources Inc |
TGILF |
-- |
-- |
-- |
| Tung Ho Steel Enterprise Corp |
TGIOF |
-- |
-- |
-- |
| TGLT SA |
TGLBY |
-- |
-- |
-- |
| TGLT SA |
TGLTY |
-- |
-- |
-- |
| Trigano |
TGNOF |
-- |
-- |
-- |
| 2Go Group Inc |
TGQRF |
-- |
-- |
-- |
| Tian Ge Interactive Holdings Ltd ADR Sponsored |
TGRVY |
-- |
-- |
-- |
| Tryg AS |
TGVSF |
-- |
-- |
-- |
| Tryg AS |
TGVSY |
-- |
-- |
-- |
| 1933 Industries Inc - Warrants (14/09/2021) |
TGWWF |
-- |
-- |
-- |
| Tong Yang Industry Company Ltd |
TGYIF |
-- |
-- |
-- |
| Torunlar Gayrimenkul Yatirim Ortakligi AS |
TGYOF |
-- |
-- |
-- |
| Thai Mitsuwa Public Co Ltd |
THAMZ |
-- |
-- |
-- |
| Turkiye Halk Bankasi A.S. |
THBIF |
-- |
-- |
-- |
| Thai Union Group Public Company Ltd (Alien Market) |
THFRF |
-- |
-- |
-- |
| BlackRock Throgmorton Trust Plc |
THGMF |
-- |
-- |
-- |
| Thule Group AB |
THLPF |
-- |
-- |
-- |
| Thaicom Public Company Ltd |
THMNF |
-- |
-- |
-- |
| Thai Nakarin Hospital Public Company Ltd |
THNHF |
-- |
-- |
-- |
| Technology One |
THNOF |
-- |
-- |
-- |
| Toho Gas Company Ltd. ADR |
THOGY |
-- |
-- |
-- |
| Tethys Oil Ab |
THOLF |
-- |
-- |
-- |
| Thai President Foods Public Company Ltd |
THPFF |
-- |
-- |
-- |
| Thai Reinsurance Public Company Ltd Thailand |
THREF |
-- |
-- |
-- |
| SSgA SPDR Refinitiv Global Convertible Bond UCITS ETF Dist |
THRGF |
-- |
-- |
-- |
| Abionyx Pharma |
THRPF |
-- |
-- |
-- |
| Thus Group |
THSGY |
-- |
-- |
-- |
| Thermoview Industries Inc |
THVW |
-- |
-- |
-- |
| Tiemco Ltd |
TIEMF |
-- |
-- |
-- |
| Intelicanna Ltd |
TIGLF |
-- |
-- |
-- |
| Cholamandalam Financial Holdings Ltd |
TIOIF |
-- |
-- |
-- |
| Titan Medical Inc - Warrants (12/02/2021) |
TIXXF |
-- |
-- |
-- |
| Takara Bio Inc Ohtsu |
TKBIF |
-- |
-- |
-- |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
TKCPF |
-- |
-- |
-- |
| Turkcell Iletisim Hizmetleri A.S. |
TKCZF |
-- |
-- |
-- |
| Tokyo Dome Corporation |
TKDOF |
-- |
-- |
-- |
| Tarkett |
TKFTF |
-- |
-- |
-- |
| TKH Group NV |
TKHGF |
-- |
-- |
-- |
| Turk Hava Yollari A.O. |
TKHVF |
-- |
-- |
-- |
| Tru Kids Parent LLC |
TKIDU |
-- |
-- |
-- |
| Takasago International Corporation |
TKINF |
-- |
-- |
-- |
| Akka Technologies |
TKKAF |
-- |
-- |
-- |
| Tekken Corporation |
TKKRF |
-- |
-- |
-- |
| Turkiye Sise Ve Cam Fabrikalari A.S |
TKKYY |
-- |
-- |
-- |
| Takano Co. Ltd |
TKNOF |
-- |
-- |
-- |
| Takeuchi Mfg Company |
TKUGF |
-- |
-- |
-- |
| Tulikivi Oyj - Class A |
TLKAF |
-- |
-- |
-- |
| Talgo SA |
TLLGF |
-- |
-- |
-- |
| Talanx AG |
TLLXY |
-- |
-- |
-- |
| TLG Immobilien AG |
TLMMF |
-- |
-- |
-- |
| CircuTech International Holdings Ltd |
TLYYF |
-- |
-- |
-- |
| Toleranzia AB |
TLZAF |
-- |
-- |
-- |
| TMBThanachart Bank Public Company Ltd (Alien Market) |
TMBBF |
-- |
-- |
-- |
| HolidayCheck Group AG |
TMFXF |
-- |
-- |
-- |
| PAO TMK |
TMKOY |
-- |
-- |
-- |
| TMAC Resources Inc |
TMMFF |
-- |
-- |
-- |
| Times Media Group Ltd |
TMMPF |
-- |
-- |
-- |
| Times China Holdings Ltd |
TMPPF |
-- |
-- |
-- |
| Thomson-Reuters Corp |
TMSOF |
-- |
-- |
-- |
| Telefonos De Mex Sa L |
TMXLF |
-- |
-- |
-- |
| Tonly Electronics Holdings Ltd |
TNEHF |
-- |
-- |
-- |
| Tiangong International Company Ltd |
TNGGF |
-- |
-- |
-- |
| Tianhe Chemicals Group Ltd |
TNHCF |
-- |
-- |
-- |
| 468 SPAC I SE |
TNIEF |
-- |
-- |
-- |
| Tecnicas Reunidas |
TNISY |
-- |
-- |
-- |
| Tenon Ltd |
TNNFF |
-- |
-- |
-- |
| Jade Power Trust |
TNSTF |
-- |
-- |
-- |
| DIFFERENCE CAPITAL F |
TNTHF |
-- |
-- |
-- |
| Toronto Dominion Bank |
TNTOF |
-- |
-- |
-- |
| The Erawan Group Public Co. Ltd - Warrants NVDR Series - 3 (14/06/2024) |
TNVWF |
-- |
-- |
-- |
| Talanx AG |
TNXXF |
-- |
-- |
-- |
| Toa Corp. Construction |
TOAFF |
-- |
-- |
-- |
| Toda Corporation |
TODCF |
-- |
-- |
-- |
| Toei Animation Company Ltd |
TOEAF |
-- |
-- |
-- |
| Tosei Corp |
TOETF |
-- |
-- |
-- |
| Tohokushinsha Film Corp |
TOHJF |
-- |
-- |
-- |
| Tohto Suisan Company Ltd Japan |
TOHSF |
-- |
-- |
-- |
| Toshiba Plant Systems & Services Corp |
TOISF |
-- |
-- |
-- |
| Tokyo Steel Manufacturing Co. Ltd |
TOKSF |
-- |
-- |
-- |
| Tokai Tokyo Financial Holdings Inc |
TOKTF |
-- |
-- |
-- |
| Tokai Corp |
TOKXF |
-- |
-- |
-- |
| Tomy Company Ltd |
TOMYF |
-- |
-- |
-- |
| T1 Power Holdings LLC |
TOPWL |
-- |
-- |
-- |
| Toho Zinc Company Ltd |
TOZOF |
-- |
-- |
-- |
| TP Group Plc |
TPGPF |
-- |
-- |
-- |
| Top Frontier Investment Holdings Inc |
TPHIF |
-- |
-- |
-- |
| Tethyan Resource Corp |
TPJPF |
-- |
-- |
-- |
| Thai Plastic & Chemicals Public Company Ltd |
TPLAF |
-- |
-- |
-- |
| Temple & Webster Group Ltd |
TPLWF |
-- |
-- |
-- |
| Temple Mountain Industries Inc |
TPMT |
-- |
-- |
-- |
| TPN Holdings Plc |
TPNHY |
-- |
-- |
-- |
| Tap Oil Ltd. ADR Sponsored |
TPOYY |
-- |
-- |
-- |
| TPG Telecom Ltd |
TPPTY |
-- |
-- |
-- |
| Topre Corp |
TPREF |
-- |
-- |
-- |
| Topps Tiles |
TPTJY |
-- |
-- |
-- |
| TPV Technology Ltd |
TPVTF |
-- |
-- |
-- |
| NEXT FUNDS TOPIX Exchange Traded Fund |
TPXXF |
-- |
-- |
-- |
| Tupy SA Brazil |
TPYSF |
-- |
-- |
-- |
| TQM Corporation Public Company Ltd |
TQMPF |
-- |
-- |
-- |
| Teardroppers Inc |
TRDP |
-- |
-- |
-- |
| Trakya Cam Sanayii A.S. |
TRKCF |
-- |
-- |
-- |
| Trakya Cam Sanayii A.S. |
TRKCY |
-- |
-- |
-- |
| Trakm8 Holdings PLC |
TRKMF |
-- |
-- |
-- |
| Turkiye Sinai Kalkinma Bankasi A.S. |
TRKYY |
-- |
-- |
-- |
| Trupal Media Inc |
TRMM |
-- |
-- |
-- |
| Torm AS |
TRMSF |
-- |
-- |
-- |
| Trancom Company Ltd |
TRNCF |
-- |
-- |
-- |
| Tronics Microsystems |
TRNNF |
-- |
-- |
-- |
| TerraSky Company Ltd |
TRRKF |
-- |
-- |
-- |
| 3SBIO Inc |
TRSBF |
-- |
-- |
-- |
| Tervita Corporation Warrants 19072020 |
TRVAF |
-- |
-- |
-- |
| Tervita Corporation |
TRVCF |
-- |
-- |
-- |
| Twin River Worldwide |
TRVW |
-- |
-- |
-- |
| Tryg AS |
TRYGF |
-- |
-- |
-- |
| Tourism Holdings |
TRZHF |
-- |
-- |
-- |
| TSB Banking Group Plc |
TSBBF |
-- |
-- |
-- |
| Tiso Blackstar Group SE |
TSBLF |
-- |
-- |
-- |
| Toscana Energy Income Corp |
TSCEF |
-- |
-- |
-- |
| Cmic Ocean EnTech Holding Company Ltd |
TSCGF |
-- |
-- |
-- |
| Tiscali S.p.A. |
TSCXF |
-- |
-- |
-- |
| Tessenderlo Group |
TSDOF |
-- |
-- |
-- |
| Thai Stanley Electric Public Co.Ltd |
TSETF |
-- |
-- |
-- |
| Taishin Financial Holding Company |
TSHFF |
-- |
-- |
-- |
| Tosoh Corporation |
TSHXY |
-- |
-- |
-- |
| Tsurumi Manufacturing Company Ltd |
TSMFF |
-- |
-- |
-- |
| Taisei Oncho Co. Ltd |
TSOCF |
-- |
-- |
-- |
| Torishima Pump Mfg. Co. Ltd |
TSPPF |
-- |
-- |
-- |
| The Silver Recycling Company |
TSRCF |
-- |
-- |
-- |
| Turkiye Sise Ve Cam Fabrikalari A.S |
TSSCF |
-- |
-- |
-- |
| Tissue Regenix Group Plc |
TSSNF |
-- |
-- |
-- |
| Luxe Holdings Ltd |
TSTEF |
-- |
-- |
-- |
| Team17 Group Plc |
TSVNF |
-- |
-- |
-- |
| Taste Water Inc |
TSWT |
-- |
-- |
-- |
| Total Brain Ltd |
TTBLF |
-- |
-- |
-- |
| Digital Telecommunications Infrastructure Fund |
TTCFF |
-- |
-- |
-- |
| Titan Cement International S.A. |
TTCIF |
-- |
-- |
-- |
| Titan Medical Inc - Warrants (20/09/2021) |
TTLLF |
-- |
-- |
-- |
| Digital Telecommunications Infrastructure Fund |
TTMMF |
-- |
-- |
-- |
| Thai Metal Drum Manufacturing Public Co Ltd |
TTMTF |
-- |
-- |
-- |
| Toho Titanium Company Ltd |
TTNMF |
-- |
-- |
-- |
| Tofas Turk Otomobil Fabrikasi A.S. |
TTOFF |
-- |
-- |
-- |
| Turk Otomobil Fabrikasi ADR (Sponsored) (New) Repstg 144A 500 Cl E Shs |
TTOFY |
-- |
-- |
-- |
| Nekkar ASA |
TTSAF |
-- |
-- |
-- |
| Tat Seng Packaging |
TTSNF |
-- |
-- |
-- |
| T&K Toka Company Ltd |
TTTKF |
-- |
-- |
-- |
| Treatt plc |
TTTRF |
-- |
-- |
-- |
| Totvs SA |
TTVSF |
-- |
-- |
-- |
| TTW Public Company Ltd |
TTWPF |
-- |
-- |
-- |
| Texhong Textile Group Ltd |
TTXTF |
-- |
-- |
-- |
| Waldron Energy Corp |
TTYGF |
-- |
-- |
-- |
| Tuas Ltd |
TUALF |
-- |
-- |
-- |
| Tui AG |
TUIBF |
-- |
-- |
-- |
| Tohoku Steel Co. Ltd |
TUSEF |
-- |
-- |
-- |
| Tel Aviv Stock Exchange Ltd |
TVAVF |
-- |
-- |
-- |
| TV Direct Public Company Ltd - Warrants NVDR Series - 2 (05/04/2021) |
TVDRF |
-- |
-- |
-- |
| Trevi - Finanziaria Industriale Spa |
TVFZF |
-- |
-- |
-- |
| Tallinna Vesi AS |
TVSIF |
-- |
-- |
-- |
| Technovator International Ltd |
TVZIF |
-- |
-- |
-- |
| Taiwan Business Bank |
TWBBF |
-- |
-- |
-- |
| Taiwan Paiho Company Ltd |
TWHOF |
-- |
-- |
-- |
| 2020 Genesystems Inc |
TWTG |
-- |
-- |
-- |
| Batch 22X Ltd (22X Tokens) |
TWTXF |
-- |
-- |
-- |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund |
TXBUF |
-- |
-- |
-- |
| Txcell Nice |
TXCLF |
-- |
-- |
-- |
| Texgen Pwr LLC Units |
TXGWU |
-- |
-- |
-- |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C |
TXMIF |
-- |
-- |
-- |
| Turkiye Is Bankasi - Class C |
TYIBF |
-- |
-- |
-- |
| Toyo Ink Mfg Company UnspAdr |
TYIKY |
-- |
-- |
-- |
| Toyobo Company Ltd |
TYOBF |
-- |
-- |
-- |
| Tokyo Tatemono Co. Ltd |
TYTMY |
-- |
-- |
-- |
| Tonymoly Company Ltd |
TYYMF |
-- |
-- |
-- |
| Tazmo Co. Ltd |
TZMOF |
-- |
-- |
-- |
| Terramin Australia Ltd |
TZNZF |
-- |
-- |
-- |
| None |
TZROP |
-- |
-- |
-- |
| Universal American Corp New 8.5 Pfd Ser A |
UAMCP |
-- |
-- |
-- |
| UBS ETF (CH) - MSCI Switzerland hedged (USD) A-dis |
UBANF |
-- |
-- |
-- |
| UBS MSCI EMU hedged to USD UCITS ETF (USD) A-acc |
UBAOF |
-- |
-- |
-- |
| UBS ETF MSCI Japan hedged to USD A-acc |
UBAVF |
-- |
-- |
-- |
| UBS (Irl) - MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
UBAXF |
-- |
-- |
-- |
| UBS (Irl) - S&P 500 SF UCITS ETF (USD) A-acc |
UBBSF |
-- |
-- |
-- |
| UBS ETF (CH) - SMI (CHF) A-dis |
UBCHF |
-- |
-- |
-- |
| UBS ETF - Factor USA Low Vol. hedg. to EUR A-acc |
UBFPF |
-- |
-- |
-- |
| None |
UBGWF |
-- |
-- |
-- |
| UBS ETF (CH) - Gold (USD) I-dis |
UBISF |
-- |
-- |
-- |
| None |
UBKQF |
-- |
-- |
-- |
| None |
UBLQF |
-- |
-- |
-- |
| Urbanise.com Ltd |
UBNSF |
-- |
-- |
-- |
| Union Bank of the Philippines |
UBOPF |
-- |
-- |
-- |
| UBS AG London Branch Warrants03042020 |
UBPXF |
-- |
-- |
-- |
| UBS (LUX) FUND SOLUTIONS - MSCI Canada UCITS ETF (CAD) A-dis |
UBSEF |
-- |
-- |
-- |
| United Business Group Plc Gbp1 |
UBSGF |
-- |
-- |
-- |
| None |
UBSGW |
-- |
-- |
-- |
| UBS (LUX) FUND SOLUTIONS - MSCI Pacific (ex Japan) UCITS ETF (USD) A-d |
UBSMF |
-- |
-- |
-- |
| Ubs Portfolio Inv Inc Inv Tr |
UBSPF |
-- |
-- |
-- |
| UBS AG London Branch Put Spread Wts Lkd To S&P 500 Index 09062019 |
UBSTF |
-- |
-- |
-- |
| UBS (Lux) Fund Sol- BBG US Liq Cor 1-5 Year UCTS ETF (USD) A-acc |
UBSVF |
-- |
-- |
-- |
| UBS (LUX) FUND SOLUTIONS - MSCI Pacific Socially Responsible UCITS ETF |
UBSXF |
-- |
-- |
-- |
| None |
UBSZF |
-- |
-- |
-- |
| None |
UBZGF |
-- |
-- |
-- |
| United Cacao Ltd SEZC |
UCCDF |
-- |
-- |
-- |
| USCOM Ltd |
UCMDF |
-- |
-- |
-- |
| UNICASA Industria de Moveis SA |
UCNDF |
-- |
-- |
-- |
| CTN Media Group Inc |
UCTN |
-- |
-- |
-- |
| CITIC Envirotech Ltd |
UEDVF |
-- |
-- |
-- |
| Ultra Electronics Holdings |
UEHPF |
-- |
-- |
-- |
| Uehara Sei Shoji Company Ord |
UEHRF |
-- |
-- |
-- |
| UBS MSCI United Kingdom hedged to USD UCITS ETF A-acc |
UETFF |
-- |
-- |
-- |
| United Ethanol Llc A |
UETH |
-- |
-- |
-- |
| Unifin Financiera SAB DE CV |
UFFRF |
-- |
-- |
-- |
| None |
UGBLF |
-- |
-- |
-- |
| United Hunter Oil & Gas Corp |
UHGSF |
-- |
-- |
-- |
| U&I Group Plc |
UIIGF |
-- |
-- |
-- |
| UBS MSCI USA Value UCITS ETF (USD) A-dis |
UIRAF |
-- |
-- |
-- |
| UK Oil & Gas Plc |
UKLLF |
-- |
-- |
-- |
| United Laboratories International Holdings Ltd |
ULIHF |
-- |
-- |
-- |
| Ulker Biskuvi Sanayi AS |
ULKBF |
-- |
-- |
-- |
| User Local Inc |
ULOCF |
-- |
-- |
-- |
| ULS Group Inc |
ULPRF |
-- |
-- |
-- |
| Ultimate Sports Entertainment Inc |
ULSP |
-- |
-- |
-- |
| Umember.Com Inc |
UMEM |
-- |
-- |
-- |
| United Malt Group Ltd |
UMLGF |
-- |
-- |
-- |
| Genertec Universal Medical Group Company Ltd |
UMTAF |
-- |
-- |
-- |
| UMH Properties Inc |
UMTYP |
-- |
-- |
-- |
| United Development Funding III L P Unit Ltd Partnership Int |
UNDVL |
-- |
-- |
-- |
| Unibail-Rodamco-Westfield |
UNIRF |
-- |
-- |
-- |
| Unicaja Banco S.A. |
UNJCF |
-- |
-- |
-- |
| UnipolSai S.p.A. |
UNPLF |
-- |
-- |
-- |
| Uniper SE |
UNPPY |
-- |
-- |
-- |
| Uniper SE |
UNPRF |
-- |
-- |
-- |
| Unipetrol As UnspAdr |
UNPTY |
-- |
-- |
-- |
| United Company RUSAL International Public Joint-Stock Company |
UNRIF |
-- |
-- |
-- |
| Unitil Energy Systems Inc Pfd NonCum 6 |
UNTXP |
-- |
-- |
-- |
| United Plantations Bhd |
UPBMF |
-- |
-- |
-- |
| Uponor Oyj |
UPNRY |
-- |
-- |
-- |
| Unipol Gruppo S.p.A. |
UPZPF |
-- |
-- |
-- |
| PJSC Uralkali |
URAYY |
-- |
-- |
-- |
| Urbi Desarrollos Urbanos S.A.B. de C.V. |
URBDF |
-- |
-- |
-- |
| Unibail-Rodamco-Westfield |
URMCY |
-- |
-- |
-- |
| UBS AG London Branch Call Wts Lkd To JPX Nikkei Index 400 12/14/2018 |
USGGF |
-- |
-- |
-- |
| Siam City Cement Public Co Ltd |
USIZF |
-- |
-- |
-- |
| USI Senior Holdings |
USSNP |
-- |
-- |
-- |
| USI Senior Holdings Inc |
USSNZ |
-- |
-- |
-- |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) |
USUTF |
-- |
-- |
-- |
| Udata Net Corp |
UTNT |
-- |
-- |
-- |
| UCI Intl Hldgs Inc |
UUCC |
-- |
-- |
-- |
| UMT United Mobility Technology |
UUMTF |
-- |
-- |
-- |
| None |
UZBWF |
-- |
-- |
-- |
| Virginia Bank Bankshares Inc |
VABB |
-- |
-- |
-- |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
VANVF |
-- |
-- |
-- |
| Virgin Australia Holdings Ltd |
VBHLF |
-- |
-- |
-- |
| Verbio Vereinigte Bioenergie AG |
VBVBF |
-- |
-- |
-- |
| Vocus Group Ltd |
VCMMF |
-- |
-- |
-- |
| Vestel Elektronik Sanayi ve Ticaret A.S. |
VEKSF |
-- |
-- |
-- |
| Veneto Banca |
VENBF |
-- |
-- |
-- |
| Vetoquinol |
VETOF |
-- |
-- |
-- |
| Vanguard FTSE All-World UCITS ETF EUR Cap |
VFAWF |
-- |
-- |
-- |
| Vanguard FTSE Developed Europe UCITS ETFt |
VFDEF |
-- |
-- |
-- |
| Vanguard FTSE Emerging Markets UCITS ETF EUR Acc |
VFEAF |
-- |
-- |
-- |
| Vanguard FTSE All-World UCITS ETFt |
VFPEF |
-- |
-- |
-- |
| Vanguard FTSE North America UCITS ETF EUR Cap |
VFUUF |
-- |
-- |
-- |
| Vanguard FTSE Developed World UCITS ETF |
VGDDF |
-- |
-- |
-- |
| Vanguard US Trsy 0-1 YR Bond UCITS ETF - USD Acc |
VGDFF |
-- |
-- |
-- |
| Vanguard FTSE Developed World UCITS ETFt |
VGDVF |
-- |
-- |
-- |
| Vanguard USD Emerging Markets Government Bond UCITS ETFt |
VGFUF |
-- |
-- |
-- |
| Vanguard Australian Shares Index ETF |
VGGDF |
-- |
-- |
-- |
| VGI Public Company Ltd |
VGGGF |
-- |
-- |
-- |
| Vanguard International Semiconductor Corporation |
VGILF |
-- |
-- |
-- |
| Vanguard Global Aggreg Bond UCITS ETF USD H Acc |
VGRSF |
-- |
-- |
-- |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFt |
VGUDF |
-- |
-- |
-- |
| Valuetronics Holdings Ltd |
VHLGF |
-- |
-- |
-- |
| Vib Vermoegen AG |
VIBVY |
-- |
-- |
-- |
| VEF Ltd |
VKEMF |
-- |
-- |
-- |
| Viking Line Abp |
VKGRF |
-- |
-- |
-- |
| Vukile Property Fund |
VKPPF |
-- |
-- |
-- |
| Vista Land & Lifescapes Inc |
VLANF |
-- |
-- |
-- |
| Valsoia SPA |
VLLSF |
-- |
-- |
-- |
| Valmet Corporation |
VLMTY |
-- |
-- |
-- |
| Van Lanschot Kempen N.V - Class A |
VLNVF |
-- |
-- |
-- |
| Quantum Graphite Ltd |
VLQCF |
-- |
-- |
-- |
| Valirx Plc |
VLRIF |
-- |
-- |
-- |
| Village Roadshow Ltd ADR Sponsored Repstg Pfd 144A Shs Cl A |
VLRSY |
-- |
-- |
-- |
| Valor Holdings Co.Ltd |
VLRZF |
-- |
-- |
-- |
| Volta Finance Ltd |
VLTFF |
-- |
-- |
-- |
| Valtech La Defense Ord |
VLTHF |
-- |
-- |
-- |
| Volvo Car AB |
VLVCY |
-- |
-- |
-- |
| Voice Mobility International Inc |
VMII |
-- |
-- |
-- |
| Verona Pharma Plc |
VNAPF |
-- |
-- |
-- |
| Vonovia SE |
VNARF |
-- |
-- |
-- |
| Vanguard Australian Government Bond Index ETF |
VNBFF |
-- |
-- |
-- |
| Vanguard FTSE Japan UCITS ETFt |
VNFGF |
-- |
-- |
-- |
| Vanguard FTSE Canadian Capped REIT Index ETF |
VNFTF |
-- |
-- |
-- |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETFumulation |
VNGBF |
-- |
-- |
-- |
| Vanguard USD Corporate Bond UCITS ETFt |
VNGCF |
-- |
-- |
-- |
| Vanguard FTSE All-World High Dividend Yield UCITS ETFt |
VNGGF |
-- |
-- |
-- |
| Vanguard FTSE Developed Europe UCITS ETF EUR Cap |
VNGLF |
-- |
-- |
-- |
| Vanguard FTSE Emerging Markets UCITS ETFt |
VNGUF |
-- |
-- |
-- |
| Vantage International Holdings Ltd |
VNHDF |
-- |
-- |
-- |
| Vanke Overseas Investment Holding Company Ltd |
VNKEF |
-- |
-- |
-- |
| Vanguard FTSE Canada Index ETF |
VNRDF |
-- |
-- |
-- |
| Vienna Insurance Group AG |
VNRGF |
-- |
-- |
-- |
| Vanity Capital Inc |
VNTYF |
-- |
-- |
-- |
| None |
VNVGF |
-- |
-- |
-- |
| Vodone Ltd UnspAdr |
VODOY |
-- |
-- |
-- |
| Valmet Corporation |
VOYJF |
-- |
-- |
-- |
| Vanguard USD Treasury Bond UCITS ETFt |
VPLCF |
-- |
-- |
-- |
| VPC Specialty Lending Investments Plc |
VPPCF |
-- |
-- |
-- |
| Vapiano SE |
VPPNF |
-- |
-- |
-- |
| Verusa Holding AS |
VRAHF |
-- |
-- |
-- |
| Versacom Intl Inc |
VRCM |
-- |
-- |
-- |
| Vergnet SA Ord |
VRGEF |
-- |
-- |
-- |
| Vanguard USD Treasury Bond UCITS ETF |
VRGFF |
-- |
-- |
-- |
| VrankenPommery Monopole SA |
VRPMF |
-- |
-- |
-- |
| VR Education Holdings PLC |
VRRHF |
-- |
-- |
-- |
| VISCOFAN INDS NAVAR |
VSCFF |
-- |
-- |
-- |
| Pebble Beach Systems Group Plc |
VSLUF |
-- |
-- |
-- |
| Vastned Retail N.V. |
VSNDF |
-- |
-- |
-- |
| VSTECS Holdings Ltd |
VSTHF |
-- |
-- |
-- |
| VTG AG |
VTGBF |
-- |
-- |
-- |
| Vital Healthcare Property Trust |
VTHPF |
-- |
-- |
-- |
| Vietnam Enterprise Investments |
VTMEF |
-- |
-- |
-- |
| Vitrolife AB ADR |
VTRLY |
-- |
-- |
-- |
| Virtus Health Ltd |
VTSHY |
-- |
-- |
-- |
| Vaulted Gold Bullion Trust Gold Dep Rcpt Cl A |
VTTBL |
-- |
-- |
-- |
| Vertex Minerals Ltd |
VTXXF |
-- |
-- |
-- |
| Texton Property Fund Ltd |
VUVAF |
-- |
-- |
-- |
| Vicat |
VVCTY |
-- |
-- |
-- |
| Vivial Inc |
VVIL |
-- |
-- |
-- |
| VanEck Semiconductor UCITS ETF |
VVSMF |
-- |
-- |
-- |
| Vinx Corp |
VXNNF |
-- |
-- |
-- |
| Veloxis Pharmaceuticals A S ADR Sponsored |
VXPZY |
-- |
-- |
-- |
| Vinythai Public Co Ltd (Alien Market) |
VYTPF |
-- |
-- |
-- |
| Wireless Advantage Inc |
WADV |
-- |
-- |
-- |
| Wakita & Company Ltd Ord |
WAKTF |
-- |
-- |
-- |
| Wilson Bayly HolmesOvcon Ltd |
WBYLF |
-- |
-- |
-- |
| Wilson Bayly HolmesOvcon Ltd ADR Sponsored |
WBYLY |
-- |
-- |
-- |
| World Company Ltd New |
WCLTF |
-- |
-- |
-- |
| WisdomTree Cloud Computing UCITS ETF - USD Accumulation |
WDCCF |
-- |
-- |
-- |
| Wadena Corp |
WDDN |
-- |
-- |
-- |
| Exchequer Resource Corp |
WDEXF |
-- |
-- |
-- |
| Widad Group Berhad - Warrants (05/08/2023) |
WDGBF |
-- |
-- |
-- |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF |
WDMTF |
-- |
-- |
-- |
| Warehousing & Distribution De Pauw |
WDPSF |
-- |
-- |
-- |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
WDSSF |
-- |
-- |
-- |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
WDTRF |
-- |
-- |
-- |
| Worldtex Inc |
WDTX |
-- |
-- |
-- |
| Webco Europe Sa |
WEBEF |
-- |
-- |
-- |
| WisdomTree Europe Equity UCITS ETF (USD) Hdg |
WEEUF |
-- |
-- |
-- |
| SUMMUS SOLUTIONS NV |
WENEF |
-- |
-- |
-- |
| Western United Mines Ltd |
WEUM |
-- |
-- |
-- |
| Woodford Patient Capital Trust PLC |
WFPCF |
-- |
-- |
-- |
| Wellington Drive Technologies Ltd |
WFVLF |
-- |
-- |
-- |
| Wings & Things Inc |
WGTG |
-- |
-- |
-- |
| WHA Corp Pub Company Ltd |
WHAAF |
-- |
-- |
-- |
| Whitehaven Coal Ltd |
WHITY |
-- |
-- |
-- |
| Wallenius Wilhelmsen ASA |
WILWY |
-- |
-- |
-- |
| William Hill |
WIMHY |
-- |
-- |
-- |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD |
WISSF |
-- |
-- |
-- |
| WESTJET AIRLINES VTG |
WJAFF |
-- |
-- |
-- |
| Wong`s Kong King International (Holdings) Ltd |
WKKHF |
-- |
-- |
-- |
| PT Waskita Karya (Persero) Tbk |
WKPRF |
-- |
-- |
-- |
| Wheelock Pptys Singap Adr |
WKSGY |
-- |
-- |
-- |
| Gi Group Poland S.A. |
WKSVF |
-- |
-- |
-- |
| WisdomTree Long CHF Short GBP |
WLCSF |
-- |
-- |
-- |
| Wells Fargo & Company |
WLFGP |
-- |
-- |
-- |
| Wells Fargo & Company |
WLGGP |
-- |
-- |
-- |
| Walkabout Resources Ltd |
WLKBF |
-- |
-- |
-- |
| Welling Holding Ltd |
WLLHF |
-- |
-- |
-- |
| Banque Cantonale Du Valais Switzerland |
WLLKF |
-- |
-- |
-- |
| Wells Fargo & Company |
WLLPP |
-- |
-- |
-- |
| Wilh. Wilhelmsen Holding ASA - Class B |
WLLSF |
-- |
-- |
-- |
| Waterloo Investment Holdings Ltd |
WLOOF |
-- |
-- |
-- |
| Wellington Drive Technologies Ltd Tradeable Rights Nov 2019 |
WLQHF |
-- |
-- |
-- |
| Wilmington Plc |
WMGTF |
-- |
-- |
-- |
| WisdomTree Battery Solutions UCITS ETF USD Accumulation |
WMTEF |
-- |
-- |
-- |
| Wincanton Plc |
WNCNF |
-- |
-- |
-- |
| Wincanton |
WNCNY |
-- |
-- |
-- |
| Wong`s International Holdings Ltd |
WNGFF |
-- |
-- |
-- |
| Winshine Science Company Ltd |
WNNTF |
-- |
-- |
-- |
| Whanin Pharmaceutical Company Ltd South Korea |
WNPHF |
-- |
-- |
-- |
| Wolters Kluwers NV |
WOLTF |
-- |
-- |
-- |
| WPD Pharmaceuticals Inc |
WPDPF |
-- |
-- |
-- |
| Weiqiao Textile Company Adr |
WQTEY |
-- |
-- |
-- |
| Whirlpool SA |
WRLPF |
-- |
-- |
-- |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
WSDDF |
-- |
-- |
-- |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
WSDMF |
-- |
-- |
-- |
| WisdomTree Cybersecurity UCITS ETF- USD Acc |
WSDTF |
-- |
-- |
-- |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
WSEMF |
-- |
-- |
-- |
| BOCI-Prudential W.I.S.E. - CSI 300 China Tracker |
WSEZF |
-- |
-- |
-- |
| None |
WSKKF |
-- |
-- |
-- |
| Williamsville Sears Management Inc |
WSML |
-- |
-- |
-- |
| Washington H. Soul Pattinson and Company Ltd |
WSOUF |
-- |
-- |
-- |
| Western Plains Energy LLC |
WSPPU |
-- |
-- |
-- |
| Wessanen NV ADR |
WSSNY |
-- |
-- |
-- |
| West Holdings Corp |
WSTHF |
-- |
-- |
-- |
| Westports Holdings Berhad |
WSTTF |
-- |
-- |
-- |
| Wayne Svcs Legacy Inc |
WSVC |
-- |
-- |
-- |
| Wataire Industries Inc |
WTAF |
-- |
-- |
-- |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
WTAIF |
-- |
-- |
-- |
| Western Troy Capital Resources Inc |
WTCRF |
-- |
-- |
-- |
| Wing Tai Holdings Ltd |
WTHEF |
-- |
-- |
-- |
| None |
WTIPF |
-- |
-- |
-- |
| Western Plains Energy LLC |
WTPNU |
-- |
-- |
-- |
| None |
WTRRF |
-- |
-- |
-- |
| Western Plains Energy LLC |
WTRYU |
-- |
-- |
-- |
| SPDR MSCI World Technology UCITS ETF |
WTTHF |
-- |
-- |
-- |
| Wumart Stores Inc |
WUMSY |
-- |
-- |
-- |
| Worldline |
WWLNF |
-- |
-- |
-- |
| Wustenrot & Wurttembergische AG |
WWUEY |
-- |
-- |
-- |
| Xtrackers MSCI World Health Care UCITS ETF |
XDWHF |
-- |
-- |
-- |
| Xiamen International Port Company Ltd |
XIAMF |
-- |
-- |
-- |
| Xian Haitian Antenna Technologies Company. Ltd. Class H |
XIHDF |
-- |
-- |
-- |
| Xinjiang Xinxin Mining Industry Company Ltd |
XJXNF |
-- |
-- |
-- |
| Invesco Industrials S&P US Select Sector UCITS ETF |
XLISF |
-- |
-- |
-- |
| Xlife Sciences AG |
XLSCF |
-- |
-- |
-- |
| CSAM iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
XMBBF |
-- |
-- |
-- |
| BlackRock iShares Core FTSE 100 UCITS ETF GBP (Acc) |
XMTCF |
-- |
-- |
-- |
| Xtrackers MSCI World UCITS ETF 1D |
XMWUF |
-- |
-- |
-- |
| Xinjiang Goldwind Science & Technology Co Ltd |
XNJJY |
-- |
-- |
-- |
| Extraction Oil & Gas Inc |
XOGPQ |
-- |
-- |
-- |
| Xpediator Plc |
XPDLF |
-- |
-- |
-- |
| Xpress Holdings Ltd SAdr |
XPHLY |
-- |
-- |
-- |
| Xtrackers Russell Midcap UCITS ETF 1C |
XRSMF |
-- |
-- |
-- |
| Xtrackers S&P Select Frontier Swap UCITS ETF |
XSFDF |
-- |
-- |
-- |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |
XSGIF |
-- |
-- |
-- |
| Xtrackers S&P 500 Swap UCITS ETF 1C |
XSPUF |
-- |
-- |
-- |
| Xtrackers MSCI USA UCITS ETF 1C |
XTRIF |
-- |
-- |
-- |
| Xtrackers Russell 2000 UCITS ETF 1C |
XTRKF |
-- |
-- |
-- |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D |
XTRSF |
-- |
-- |
-- |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D |
XTRTF |
-- |
-- |
-- |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedg |
XTRXF |
-- |
-- |
-- |
| Xtrackers MSCI China UCITS ETF 1C |
XTTRF |
-- |
-- |
-- |
| Xtrackers USD High YieldCorporate Bond UCITS ETF |
XTTXF |
-- |
-- |
-- |
| Xtrackers MSCI USA Financials UCITS ETF 1D |
XUFNF |
-- |
-- |
-- |
| Xiwang Special Steel Company Ltd |
XWSSF |
-- |
-- |
-- |
| XXL ASA ADR |
XXLLY |
-- |
-- |
-- |
| Xtrackers MSCI World Materials UCITS ETF 1C |
XXTKF |
-- |
-- |
-- |
| Xtrackers MSCI World Quality UCITS ETF 1C |
XXTXF |
-- |
-- |
-- |
| Yatra Capital Ltd |
YARAF |
-- |
-- |
-- |
| YFY Inc |
YFYPF |
-- |
-- |
-- |
| Yumeshin Holdings Co. Ltd |
YHHCY |
-- |
-- |
-- |
| YIT Oyj |
YITYF |
-- |
-- |
-- |
| Yanlord Land Group Ltd |
YLDGF |
-- |
-- |
-- |
| Yamaichi Electronics Company Ltd |
YMMCF |
-- |
-- |
-- |
| YangMing Marine Transport Corp Global Dep Rcpt 144A |
YMMTY |
-- |
-- |
-- |
| YangMing Marine Transport Corp Global Dep Rcpt Reg S |
YMMUF |
-- |
-- |
-- |
| Yuanshengtai Diary Farm Ltd |
YNSGF |
-- |
-- |
-- |
| Yora Intl Inc |
YORI |
-- |
-- |
-- |
| Ypsomed Holding AG |
YPHDF |
-- |
-- |
-- |
| Yat Sing Holdings Ltd |
YSGHF |
-- |
-- |
-- |
| Yusei Holdings Ltd |
YSHDF |
-- |
-- |
-- |
| Yoshimura Food Holdings K K |
YSMHF |
-- |
-- |
-- |
| Yatas Yatak Ve Yorgan Sanayi Ticaret A.S. |
YTAYF |
-- |
-- |
-- |
| Dixie Gold Inc |
YWRLD |
-- |
-- |
-- |
| ZAPF Creation AG Germany |
ZAPNF |
-- |
-- |
-- |
| Zargon Oil & Gas Ltd |
ZARFF |
-- |
-- |
-- |
| Zueblin Real Estate Holding Ltd |
ZBLNF |
-- |
-- |
-- |
| Zeon Corp ADR |
ZEOOY |
-- |
-- |
-- |
| Zambeef Products |
ZFPPF |
-- |
-- |
-- |
| 2G energy AG |
ZGBEF |
-- |
-- |
-- |
| ZKB Gold |
ZKBHF |
-- |
-- |
-- |
| ZKB Platinum ETF |
ZKPLF |
-- |
-- |
-- |
| Zalando SE |
ZLDSF |
-- |
-- |
-- |
| Grupa KETY SA |
ZLDYY |
-- |
-- |
-- |
| Zamano PLC |
ZMNPF |
-- |
-- |
-- |
| Zumtobel AG |
ZMTBF |
-- |
-- |
-- |
| Zumtobel Group AG |
ZMTBY |
-- |
-- |
-- |
| Zunicom Inc |
ZNCMP |
-- |
-- |
-- |
| Z Energy Ltd |
ZNRGF |
-- |
-- |
-- |
| Zinzino AB (publ) - Class B |
ZNZNF |
-- |
-- |
-- |
| Zojirushi Corp |
ZOJIF |
-- |
-- |
-- |
| Zooplus AG |
ZOPLY |
-- |
-- |
-- |
| SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
ZPRVF |
-- |
-- |
-- |
| Zensho Holdings Co.Ltd |
ZSHOF |
-- |
-- |
-- |
| Zuken Inc |
ZUKNF |
-- |
-- |
-- |
