| True North Gems Inc Registered Shs | TNGMF | A2PEES |
| TONGYANG Inc Pfd Shs Non-Voting | KR7001521004 | 895006 |
| First Citizens Bancshares Inc North CarolinaShs -A- | FCNCA | 925298 |
| Nord Precious Metals Mining Inc Registered Shs | CCWOF | A1W0E0 |
| Madison Pacific Properties Inc (C) Non-Voting | | A11786 |
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| CHINHUNG INTERNATIONAL INC Pfd Shs Non-Voting | KR7002781003 | |
| Noble Vici Group Inc Registered Shs | NVGI | |
| Great Northn Energy Metals Inc Registered Shs | | A40MHU |
| LanzaTech Global Inc Registered Shs Non-Voting | LNZA | A3D32G |
| First Citizens Bancshares Inc North Carolina (B) | FCNCB | A0YG4D |
| Northern Shield Resources Inc Registered Shs | NSHRF | A3DWFM |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) | | A1JKL8 |
| Radio One Inc Registered Shs -D- Non Vtg | UONEK | A2DRLC |
| Customers Bancorp Inc Non-Cum Perp Pfd Shs (E) | CUBI.PE | A3ECEV |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) | GRWLF | A0MK74 |
| Northland Power Inc Cum Pfd Shs Series -3- | NPIWF | A118MQ |
| EQB Inc 6.35 % Non Cum Pfd Registered Shs Series -3- | | A3DN67 |
| GHP Noetic Science-Psychedelic Pharma Inc Registered Shs | | A2QBFV |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) | | A113MM |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) | MET.PA | A0JD89 |
| Regen BioPharma Inc Non Cum Pfd Registered Shs (A) | RGBPP | A3D77B |
| Regen BioPharma Inc Non Cum Pfd Shs (A) | RGBPP | A14P3K |
| Northland Power Inc Cum Pfd Shs Series -1- | | A1J1B0 |
| Fortis Inc Non-Cum 1st Pfd Shs (H) | FRTSF | A118CE |
| GHP Noetic Science-Psychedelic Pharma Inc Subordinate Voting | | A3ESKZ |
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