| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| Bank of Montreal | BMO | 850386 |
| Bank of Montreal Non-Cum Pfd Shs -B- Series -29- | | A118K1 |
| Bank of Montreal Non-Cum Pfd Shs -B- Series -27- | | A118K0 |
|
| Bank of Montreal Non-Cum Pfd Shs -B- Series -31- | | A142T4 |
| Bank of Montreal Non-Cum Conv Red Pfd Registered Shs -B- Series -46- Reg S | BMOLF | A3D8TV |
| Bank of Montreal Non-Cum Conv Red Pfd Registered Shs -B- Series -45- Reg S | | |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- | | |
| Montreal Stock Options Exchange XMOD - Package Basket for ETD Developed from HR | XD0115830016 | |
| Montreal Stock Options Exchange XMOD - Package Basket for ETD Developed from HSE | XD0592372938 | |
| OFA Group Registered Shs | KYG6713S1066 | |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Orell Fuessli AG | CH0003420806 | 895701 |
| Oconee Federal Financial Corp. | OFED | A1H6TS |
| Omega Flex IncShs | OFLX | A0F7CE |
| Carbon Streaming Corporation Registered Shs | OFSTF | A3C5SU |
| OFS Capital Corp | OFS | A1KA52 |
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