| Navion Capital II Inc Registered Shs | | |
| NavSight Holdings Inc Registered Shs -A- | SPIR | A3CYQG |
| Navios Maritime Holdings Inc Registered Shs | MHY621971198 | A2PBHS |
| Lovable Marketing Group,inc. Registered Shs | JP3968070007 | A3C9HE |
| Transcontinental Realty Investors Inc (Nevada)Shs | TCI | 880309 |
|
| Intact Financial Corp 5.25% Non-Cum Red Pfd Registered Shs -A- Series -11- Reg S | | A3D541 |
| Landa App 2 LLC Membership Interest Series -200 15 CT Northwest- | LADNS | |
| Overstock.com Inc. | BYON | 645086 |
| Lyondellbasell Industries N.V. | NL0009434992 | A1CWRM |
| CNH Industrial N.V. Reg. Shs | NL0010545661 | A1W599 |
| In Ovations Holdings Inc | INOH | A1W61C |
| No Borders Inc | NBDR | A0DLBT |
| NV5 Holdings Inc | NVEE | A1W6GS |
| Sierra Nevada Gold Inc Chess Depository Interests Repr 1 Sh | AU0000211872 | A3DMU9 |
| Nevada Lithium Resources Inc Registered Shs Reg S Accred Inv | NVLHF | A3C4FZ |
| Sierra Nevada Gold Inc Registered Shs Issue 23 | AU0000290330 | |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued | CVOSF | A3C8KP |
| BE Semiconductor Industries N.V. (NY reg.) | BESIY | 898494 |
| Ovintiv Inc Registered Shs -B- | OVV | A2PYY3 |
| Overseas Shipholding Group Inc (A) | OSG | A2AL6H |
| Ovid Therapeutics Inc Registered Shs | OVID | A2DQ8S |
| Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Int Perp Pfd Shs Series -B- | BOH.PB | |
| Aspen Insurance Holdings Ltd Depositary Shs Repr 1-1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh | BMG053842040 | A2PQEQ |
| Ovation Music & Studios Inc Registered Shs | TLDE | A2DKX3 |
| DGL Investments No. 1 Inc Registered Shs | | A3D8XZ |
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