asOfDate,finraIssuerIdentifier,issueSymbolIdentifier,market,securityDescription,issueType,issuerName 2024-04-01,2000076,ICPVF,OTC Equity,Incitec Pivot Ltd Ordinary Shares (Australia),Ordinary Shares,Incitec Pivot Ltd 2024-04-01,2000233,CBAUY,OTC Equity,Commonwealth Bank Of Australia 144A,American Depositary Receipts - Sponsored,COMMONWEALTH BK AUSTRALIA 2024-04-01,2000233,CMWAY,OTC Equity,Commonwealth Bank Of Australia Sponsored ADR (Australia),American Depositary Receipts - Sponsored,COMMONWEALTH BK AUSTRALIA 2024-04-01,2000274,CRBJF,OTC Equity,China Resources Land, Ltd. Ordinary Shares (Cayman Islands) HKD,Ordinary Shares,CHINA RESOURCES LAND LTD 2024-04-01,2000383,GRBMF,OTC Equity,Grupo Bimbo Sa A Ordinary Shares,Ordinary Shares,GRUPO BIMBO SAB DE CV (FORMERLY GRUPO BIMBO SA DE CV 05/07/2007) 2024-04-01,2000424,RLNIY,OTC Equity,Reliance Industries Ltd Sponsored 144A GDR (India),Global Depositary Shares - Sponsored,RELIANCE INDS LTD 2024-04-01,2000468,KCDMY,OTC Equity,Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico),American Depositary Receipts - Sponsored,KIMBERLY CLARK DE MEXICO S A B DE C V 2024-04-01,2000501,CTRYY,OTC Equity,Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,COUNTRY GARDEN HLDGS CO LTD 2024-04-01,2000711,CEZZY,OTC Equity,CEZ A.S. 144A Sponsored Global Depositary Receipt (Czech Republic),Global Depositary Receipts - Sponsored,CEZ A S 2024-04-01,2000711,CEZYY,OTC Equity,Cez AS American Depositary Receipts - Unsponsored (Czech Republic),American Depositary Receipts - Unsponsored,CEZ A S 2024-04-01,2000762,TYIBF,OTC Equity,Turkiye IS Bankasi AS Cl C Ordinary Shares (Turkey),Ordinary Shares,TURKIYE IS BANKASI AS 2024-04-01,2000956,AFSIA,OTC Equity,Amtrust Financial Services, Inc. 6.75% Non-Cumulative Preferred Stock, Series A,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFSIB,OTC Equity,AmTrust Financial Services, Inc. Depositary Shares, each Representing 1/40th of a Share of 7.25% Non Cumulative Preferred Stock, Series B,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFFS,OTC Equity,AmTrust Financial Services, Inc. 7.25% Subordinated Notes Due 2055,Other,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFSIP,OTC Equity,AmTrust Financial Services, Inc. Depositary Shares , Each Representing 1/40 th Interest in a Share of 7.50% Non-Cumulative Preferred Stock, Series D,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFSIC,OTC Equity,Amtrust Financial Services, Inc. Depositary Shares , Each Representing 1/40 th Interest in a Share of 7.625% Non-Cumulative Preferred Stock, Series C,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFSIN,OTC Equity,AmTrust Financial Services, Inc. Depositary Shares, Each Representing 1/40 th Interest in a Share of 6.95% Non-Cumulative Preferred Stock, Series F,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFSIM,OTC Equity,AmTrust Financial Services, Inc. Depositary Shares, each Representing 1/40th of a Share of 7.75% Non-Cumulative Preferred Stock, Series E,Preferred Stock,AMTRUST FINL SVCS INC 2024-04-01,2000956,AFFT,OTC Equity,AmTrust Financial Services, Inc. 7.50% Subordinated Notes Due 2055,Other,AMTRUST FINL SVCS INC 2024-04-01,2000961,OVCHY,OTC Equity,Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore),American Depositary Receipts - Unsponsored,Oversea-Chinese Banking Corporation Ltd 2024-04-01,2000972,HYMPY,OTC Equity,Hyundai Motor Co Ltd 144A,Global Depositary Shares - Sponsored,Hyundai Motor Co Ltd 2024-04-01,2000972,HYMLY,OTC Equity,Hyundai Motor Co Ltd Sponsored GDR Repstg Com 144A,Global Depositary Shares - Sponsored,Hyundai Motor Co Ltd 2024-04-01,2001033,ADRNY,OTC Equity,Koninklijke Ahold Delhaize N.V. American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,Koninklijke Ahold Delhaize N.V. 2024-04-01,2001126,AGRIP,OTC Equity,Agribank FCB Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock,Preferred Stock,AGRIBANK FCB 2024-04-01,2001177,TSCDY,OTC Equity,TESCO PLC American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,TESCO PLC 2024-04-01,2001205,GTMAY,OTC Equity,Grupo TMM S.A. American Depositary Shares,American Depositary Receipts - Sponsored,Grupo TMM, S.A. 2024-04-01,2001438,WLLAW,OTC Equity,Whiting Petroleum Corp Series A Warrant Exp 09/01/2024,Warrant,WHITING PETE CORP 2024-04-01,2001438,WLLBW,OTC Equity,Whiting Petroleum Corp Series B Warrant Exp 09/01/2024,Warrant,WHITING PETE CORP 2024-04-01,2001469,CMPFF,OTC Equity,Compal Electronics Inc Reg S GDR,Global Depositary Receipts - Sponsored,Compal Electronics Inc 2024-04-01,2001469,CMPCY,OTC Equity,Compal Electronics Inc 144A,Global Depositary Shares - Sponsored,Compal Electronics Inc 2024-04-01,2001476,AXAHY,OTC Equity,AXA SA Sponsored ADR (France),American Depositary Receipts - Sponsored,AXA SA 2024-04-01,2001543,IFNY,OTC Equity,Infinity Energy Resources, Inc. Common Stock,Common Stock,Infinity Energy Resources, Inc. 2024-04-01,2001588,SMUUY,OTC Equity,Siam Commercial Bank Public Co Ltd Unsponsored ADR (Thailand),American Depositary Receipts - Unsponsored,Siam Commercial Bank Public Co Ltd 2024-04-01,2001589,SNGNF,OTC Equity,Singapore Telecommunications Ltd Ordinary Shares Board Lot 1000 (Singapore),Ordinary Shares,Singapore Telecommunications Ltd 2024-04-01,2001624,EXTC,OTC Equity,Exide Technologies Common Stock,Common Stock,EXIDE TECHNOLOGIES 2024-04-01,2001643,SAUKF,OTC Equity,Steel Authority Of India Ltd Reg S GDR (India),Global Depositary Receipts - Sponsored,Steel Authority Of India Ltd 2024-04-01,2001683,AUSI,OTC Equity,Aura Systems, Inc. Common Stock,Common Stock,Aura Systems, Inc. 2024-04-01,2001757,WFAFF,OTC Equity,Wesfarmers Ltd Ordinary Shares,Ordinary Shares,Wesfarmers Ltd 2024-04-01,2001784,PRBZF,OTC Equity,Premium Brands Holdings Corporation (Canada),Common Shares,Premium Brands Holdings Corporation 2024-04-01,2001847,AILLP,OTC Equity,Ameren Illinois Company 4.00% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILLO,OTC Equity,Ameren Illinois Company 4.25% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILLN,OTC Equity,Ameren Illinois Company 4.90% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILIN,OTC Equity,Ameren Illinois Company 4.42% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILIO,OTC Equity,Ameren Illinois Company 4.26% Cumulative Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILIP,OTC Equity,Ameren Illinois Company 4.20% Cumulative Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILLM,OTC Equity,Ameren Illinois Company 4.92% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILLI,OTC Equity,Ameren Illinois Company 5.16% Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILIH,OTC Equity,Ameren Illinois Company. NEW 4.08% Cumulative Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001847,AILIM,OTC Equity,Ameren Illinois Company 4.70% Cumulative Preferred Stock,Preferred Stock,AMEREN ILL CO 2024-04-01,2001868,MSBHF,OTC Equity,Mitsubishi Corporation Ordinary Shares (Japan),Ordinary Shares,MITSUBISHI CORP 2024-04-01,2001921,SEOAY,OTC Equity,Stora Enso Oyj Common Stock,American Depositary Receipts - Sponsored,STORA ENSO CORP 2024-04-01,2001954,USLQ,OTC Equity,U.S. Liquids Inc. Common Stock,Common Stock,U.S. Liquids Inc. 2024-04-01,2001958,HALYY,OTC Equity,Halyk Bank Sponsored 144A GDR,Global Depositary Receipts - Sponsored,JSC HALYK BK 2024-04-01,2002012,TTXTF,OTC Equity,TEXHONG TEXTILE GROUP LIMITED Ordinary Shares,Ordinary Shares,Texhong Textile Group Ltd 2024-04-01,2002017,URBDF,OTC Equity,Urbi Desarrollos Urbanos SAB de CV Ordinary Shares,Ordinary Shares,Urbi Desarrollos Urbanos SAB de CV 2024-04-01,2002208,MXTSF,OTC Equity,Maxcom Telecomunicaciones Sa De Cv Mexico Other,Other,Maxcom Telecomunicaciones Sa De Cv Mexico 2024-04-01,2002242,CBKPP,OTC Equity,Cobank ACB Perp Pfd Cl F Fixed To Fltg,Preferred Stock,COBANK ACB 2024-04-01,2002242,CKNQP,OTC Equity,Cobank ACB Fixed/Floating Series H Perpetual Preferred Stock Non-Cumulative,Preferred Stock,COBANK ACB 2024-04-01,2002242,CBKLP,OTC Equity,Cobank ACB Preferred Stock Perp Pfd Ser G 6.125%,Preferred Stock,COBANK ACB 2024-04-01,2002333,EMMS,OTC Equity,EMMIS COMMUNICATIONS CORP COM NEW CL A Common Stock,Common Stock,EMMIS COMMUNICATIONS CORP 2024-04-01,2002353,YARIY,OTC Equity,Yara International ASA Sponsored ADR (Norway),American Depositary Receipts - Sponsored,YARA INTL ASA 2024-04-01,2002382,GPDNF,OTC Equity,Groupe Danone Fgn Ordinary Shares,Ordinary Shares,DANONE (FORMERLY GROUPE DANONE 04/30/2009) 2024-04-01,2002428,PKDCW,OTC Equity,PARKER DRILLING CO Warrant 09/25/2024,Warrant,PARKER DRILLING CO 2024-04-01,2002428,PKDC,OTC Equity,PARKER DRILLING CO Common Stock,Common Stock,PARKER DRILLING CO 2024-04-01,2002437,SWRAY,OTC Equity,Swire Pacific Ltd Sponsored ADR representing 1 Class A Share,American Depositary Receipts - Sponsored,Swire Pacific Ltd 2024-04-01,2002437,SWRBY,OTC Equity,Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares,American Depositary Receipts - Sponsored,Swire Pacific Ltd 2024-04-01,2002461,WFCNP,OTC Equity,Wells Fargo & Company Dividend Equalization Preferred Stock,Preferred Stock,WELLS FARGO & CO NEW 2024-04-01,2002485,ALFI,OTC Equity,ALLY FINANCIAL INC Preferred Stock,Preferred Stock,ALLY FINANCIAL INC 2024-04-01,2002511,IBOKY,OTC Equity,Industrial Bank of Korea 144A Sponsored GDR,Global Depositary Receipts - Sponsored,Industrial Bank of Korea 2024-04-01,2002552,NDGPY,OTC Equity,Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda),American Depositary Receipts - Unsponsored,Nine Dragons Paper Holdings Ltd 2024-04-01,2002716,WFAFY,OTC Equity,Wesfarmers Ltd American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Wesfarmers Ltd 2024-04-01,2002804,LVMUY,OTC Equity,LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France),American Depositary Receipts - Unsponsored,LVMH Moet Hennessy Louis Vuitton 2024-04-01,2002819,NOBGY,OTC Equity,Noble Group Ltd American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,NOBLE GROUP LTD 2024-04-01,2002822,QUBSF,OTC Equity,Qantas Airways Ltd (F) Aust Ordinary Shares,Ordinary Shares,Qantas Airways Ltd (F) Aust 2024-04-01,2002829,RUNI,OTC Equity,Reunion Industries Inc. Common Stock,Common Stock,Reunion Industries Inc. 2024-04-01,2002863,GCEC,OTC Equity,GS FIN CORP Other,Other,GS FIN CORP 2024-04-01,2002909,UNTC,OTC Equity,UNIT CORP COM NEW,Common Shares,UNIT CORP 2024-04-01,2002931,GUFAF,OTC Equity,Grupo Famsa Sa De Cv Shares -A- (Mexico),Ordinary Shares,Grupo Famsa Sa De Cv 2024-04-01,2003125,HBCYF,OTC Equity,Hsbc Holdings plc Ordinary Shares (United Kingdom),Ordinary Shares,HSBC HOLDINGS PLC 2024-04-01,2003153,TCPTF,OTC Equity,Thompson Creek Metals Company Inc. Common Stock (Canada),Common Stock,THOMPSON CREEK METALS CO INC 2024-04-01,2003185,BAKAF,OTC Equity,Braskem Sa Preferred Stock A (Brazil),Ordinary Shares,BRASKEM SA 2024-04-01,2003433,UHID,OTC Equity,Universal Health Services, Inc. Common Stock,Common Stock,UNIVERSAL HEALTH SVCS INC 2024-04-01,2003437,GRRP,OTC Equity,Granite Broadcasting Corporation Common New,Common Stock,Granite Broadcasting Corporation 2024-04-01,2003618,BOMMF,OTC Equity,DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2003618,OLOXF,OTC Equity,DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2003618,SZOXF,OTC Equity,DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2003618,BOSXF,OTC Equity,DB Base Metals Short Exchange Traded Notes due June 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2003618,BDDXF,OTC Equity,DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2003675,SCABY,OTC Equity,Svenska Cellulosa Aktiebolaget SCA American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Svenska Cellulosa B Shs 2024-04-01,2003747,UOVEY,OTC Equity,United Overseas Bk Singapore American Depositary Shares,American Depositary Receipts - Sponsored,UNITED OVERSEAS BK LTD 2024-04-01,2003842,AVVIY,OTC Equity,Aviva PLC ADRs - Unsponsored (United Kingdom),American Depositary Receipts - Unsponsored,AVIVA PLC 2024-04-01,2003889,OILNF,OTC Equity,BARCLAYS BK PLC Other,Other,BARCLAYS BK PLC 2024-04-01,2003962,GRNTF,OTC Equity,Barclays Bk PLC iPath Global Carbon ETN due 06/24/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJTFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038,Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJATF,OTC Equity,Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,SGGFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJSSF,OTC Equity,BARCLAYS BK PLC iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038,Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,COWTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJETF,OTC Equity,Barclays Bk PLC iPath Bloomberg Energy Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,GAZZF,OTC Equity,BARCLAYS BK PLC Exchange Traded Fund 10/22/2037,Exchange Traded Fund,BARCLAYS BK PLC 2024-04-01,2003962,JEMTF,OTC Equity,Barclays Bk PLC iPath GEMS Index ETN due 02/04/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,ICITF,OTC Equity,Barclays Bk PLC iPath Optimized Currency Carry ETN due 01/28/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,PGDDF,OTC Equity,Barclays Bk PLC iPath Asian & Gulf Currency Revaluation ETN due 2/4/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJPFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038,Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,PGMFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,BALTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN due 06/24/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJOFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJGTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Grains Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2003962,JJUFF,OTC Equity,Barclays Bk PLC iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2004035,GLFPP,OTC Equity,GULF PWR CO Preferred Stock,Preferred Stock,GULF PWR CO 2024-04-01,2004132,TKGZY,OTC Equity,Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey),American Depositary Receipts - Sponsored,TURKIYE GARANTI BANKASI A S 2024-04-01,2004132,TKGBY,OTC Equity,Turkiye Garanti Bankasi A S American Depositary Shares,American Depositary Receipts - Sponsored,TURKIYE GARANTI BANKASI A S 2024-04-01,2004178,PAASF,OTC Equity,PAN AMERN SILVER CORP Contingent Value Rights 02/22/2029,Contingent Value Rights,PAN AMERN SILVER CORP 2024-04-01,2004180,AATRL,OTC Equity,AMG Capital Trust II 5.15% Convertible Trust Preferred Securities, Expiring 10/15/2037,Preferred Stock,AMG Cap Tr II 2024-04-01,2004419,APDSF,OTC Equity,Autopistas Del Sol SA Shares D 1 Vote (Argentina),Ordinary Shares,Autopistas Del Sol SA 2024-04-01,2004479,OVCHF,OTC Equity,Oversea-Chinese Banking Corporation Ordinary Shares (Singapore),Ordinary Shares,Oversea-Chinese Banking Corporation Ltd 2024-04-01,2004559,KKPNY,OTC Equity,Royal KPN N.V. Common Stock,American Depositary Receipts - Sponsored,ROYAL KPN NV 2024-04-01,2004621,ENBFF,OTC Equity,Enbridge Inc Preference Shares Series 15 (Canada),Preference Shares,ENBRIDGE INC 2024-04-01,2004621,EBGEF,OTC Equity,ENBRIDGE INC Re Pref Shs Ser 5 (Canada),Preferred Stock,ENBRIDGE INC 2024-04-01,2004621,EBRGF,OTC Equity,Enbridge Inc. Cum Red Pfd Shs Series B (Canada),Preferred Stock,ENBRIDGE INC 2024-04-01,2004621,EBBGF,OTC Equity,Enbridge Inc Cum Redeemable Pref Shares Series 1 (Canada),Preference Shares,ENBRIDGE INC 2024-04-01,2004621,EBBNF,OTC Equity,Enbridge Inc Cum Redeemable Pref Shs Ser L (Canada),Preference Shares,ENBRIDGE INC 2024-04-01,2004621,EBPPF,OTC Equity,ENBRIDGE INC CUM RED PREF SHS SER C Preference Shares,Preference Shares,ENBRIDGE INC 2024-04-01,2004621,ENBBF,OTC Equity,Enbridge Inc Cum Pref Shs Ser J (Canada),Preference Shares,ENBRIDGE INC 2024-04-01,2004621,EBRZF,OTC Equity,Enbridge Inc Cum Red Pref Shares Series D (Canada),Preference Shares,ENBRIDGE INC 2024-04-01,2004703,JBSAY,OTC Equity,JBS S.A. Sponsored ADR (Brazil),American Depositary Receipts - Sponsored,JBS S.A. 2024-04-01,2004800,TRNPF,OTC Equity,TRANSALTA CORP 1ST PFD SER G 5.3% (Canada),Preferred Stock,TRANSALTA CORP 2024-04-01,2004800,TSLTF,OTC Equity,Transalta Corp 1st Pfd Ser E (Canada),Preferred Stock,TRANSALTA CORP 2024-04-01,2004800,TNSSF,OTC Equity,Transalta Corp Cumulative Redeemable 1st Pfd Shs Ser A (Canada),Preferred Stock,TRANSALTA CORP 2024-04-01,2004801,BKFAF,OTC Equity,Brookfield Asset Mgmt Inc Pref Shs Series 2 CL A Fltg Rate (Canada),Preference Shares,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BKFPF,OTC Equity,BROOKFIELD ASSET MGMT INC PFD SHS SER 8 CL A (Canada),Preferred Stock,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BROXF,OTC Equity,Brookfield Asset Management Inc Pref Shares Class A Series 37 4.9%,Preference Shares,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BKAMF,OTC Equity,BROOKFIELD ASSET MGMT INC PFD CL A SER 30 Preferred Stock Canada(CA ),Preferred Stock,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BAMKF,OTC Equity,Brookfield Asset Management Inc Pref Shs Ser 26 (Canada),Preferred Stock,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BMKAF,OTC Equity,Brookfield Asset Mgmt Preferred Stock (Canada),Preferred Stock,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BAMGF,OTC Equity,Brookfield Asset Management Inc Pfef Shs Cl A Ser 24 (Canada),Preference Shares,BROOKFIELD ASSET MGMT INC 2024-04-01,2004801,BXDIF,OTC Equity,Brookfield Asset Management Inc Preference Shares Series 13 Class A (Canada),Preference Shares,BROOKFIELD ASSET MGMT INC 2024-04-01,2004859,ANZBY,OTC Equity,Australia and New Zealand Banking Group Limited Common Stock,American Depositary Receipts - Sponsored,AUSTRALIA & NEW ZEALAND BKG GROUP LTD 2024-04-01,2004956,GRPFF,OTC Equity,Grupo Televisa Cv Adr Ordinary Shares,Ordinary Shares,GRUPO TELEVISA S A B 2024-04-01,2005163,TLGHY,OTC Equity,Telenet Group Holding Nv Unsponsored ADR (Belgium),American Depositary Receipts - Unsponsored,TELENET GROUP HLDG NV 2024-04-01,2005172,CNLTL,OTC Equity,Connecticut Light & Power Company $1.90 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLTN,OTC Equity,Connecticut Light & Power Company $2.00 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNPWP,OTC Equity,Connecticut Light & Power Company $2.04 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLPM,OTC Equity,Connecticut Light & Power Company $2.06 Series E Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNTHO,OTC Equity,Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNTHN,OTC Equity,Connecticut Light & Power Company 4.96% Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLHP,OTC Equity,Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLHO,OTC Equity,Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLHN,OTC Equity,Connecticut Light & Power Company 3.90% Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLPL,OTC Equity,Connecticut Light & Power Company $3.24 Series G Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNTHP,OTC Equity,Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNLTP,OTC Equity,Connecticut Light & Power Company $2.20 Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005172,CNPWM,OTC Equity,Connecticut Light & Power Company $2.09 Series F Preferred Stock,Preferred Stock,CONNECTICUT LT & PWR CO 2024-04-01,2005282,ABGOF,OTC Equity,Abengoa Sa Ordinary Shares (Spain),Ordinary Shares,Abengoa Sa 2024-04-01,2005282,AGOAF,OTC Equity,Abengoa Sa ABG/AC B 0.01 (Spain),Preferred Stock,Abengoa Sa 2024-04-01,2005282,AGOWF,OTC Equity,Abengoa SA Warrant Expiring 03/31/2025 (Spain),Warrant,Abengoa Sa 2024-04-01,2005311,TKYVY,OTC Equity,Turkiye Vakiflar Bankasi Tao Unsponsored ADR (Turkey),American Depositary Receipts - Unsponsored,TURKIYE VAKIFLAR BANKASI TAO 2024-04-01,2005338,SVNLY,OTC Equity,Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden),American Depositary Receipts - Unsponsored,Svenska Handelsbanken 2024-04-01,2005381,BNCC,OTC Equity,Bnccorp, Inc. Common Stock,Common Stock,Bnccorp, Inc. 2024-04-01,2005566,BMYMP,OTC Equity,Bristol-Myers Squibb Company Preferred Stock,Preferred Stock,BRISTOL MYERS SQUIBB CO 2024-04-01,2005598,GXYYY,OTC Equity,Galaxy Entmt Group Ltd ADR Unsponsored (Hong Kong),American Depositary Receipts - Unsponsored,Galaxy Entertainment Group Limited 2024-04-01,2005604,IPWLP,OTC Equity,Indianapolis Power & Light 4% Preferred Stock,Preferred Stock,INDIANAPOLIS PWR & LT CO 2024-04-01,2005604,IPWLG,OTC Equity,Indianapolis Power & Light 4.60% Preferred Stock,Preferred Stock,INDIANAPOLIS PWR & LT CO 2024-04-01,2005604,IPWLN,OTC Equity,Indianapolis Power & Light 4.80% Preferred Stock,Preferred Stock,INDIANAPOLIS PWR & LT CO 2024-04-01,2005604,IPWLK,OTC Equity,Indianapolis Power & Light 5.65% Preferred Stock,Preferred Stock,INDIANAPOLIS PWR & LT CO 2024-04-01,2005604,IPWLO,OTC Equity,Indianapolis Power & Light 4.20% Preferred Stock,Preferred Stock,INDIANAPOLIS PWR & LT CO 2024-04-01,2005649,WFSTF,OTC Equity,Western Forest Products Inc Common Shares (Canada),Common Shares,Western Forest Products Inc 2024-04-01,2005678,VIVHY,OTC Equity,Vivendi SA Unsponsored ADR (France),American Depositary Receipts - Unsponsored,Vivendi SA 2024-04-01,2005703,TVIXF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares Daily 2x VIX Short Term ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,VIIXF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares VIX Short Term ETN 500,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,USLVF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares 3x Long Silver ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,DGLDF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares 3x Inverse Gold ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,ZIVZF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares Daily Inverse VIX Lkd to S&P 500 Medium Term ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,UGLDF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares 3x Long Gold ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005703,DSLVF,OTC Equity,Credit Suisse AG Nassau Brh VelocityShares 3x Inverse Silver ETN,Exchange Traded Note,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2005715,PUTRY,OTC Equity,PTT Public Company Ltd Unsponsored ADR (Thailand),American Depositary Receipts - Unsponsored,PTT PUB CO LTD 2024-04-01,2005734,ROFO,OTC Equity,Rockford Corporation Common Stock,Common Stock,Rockford Corporation 2024-04-01,2005968,NOBGF,OTC Equity,Noble Group Ltd Ordinary Shares,Ordinary Shares,NOBLE GROUP LTD 2024-04-01,2006003,YLDGY,OTC Equity,Yanlord Land Group Ltd Unsponsored ADR (Singapore),American Depositary Receipts - Unsponsored,Yanlord Land Group Ltd 2024-04-01,2006117,GDRZF,OTC Equity,GOLD RESV INC Common Stock,Common Stock,GOLD RESV INC 2024-04-01,2006183,LKHLY,OTC Equity,Lonking Holdings Ltd Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,Lonking Holdings Ltd 2024-04-01,2006337,LLDTF,OTC Equity,Lloyds Banking Group PLC Ordinary Shares (United Kingdom),Ordinary Shares,LLOYDS BANKING GROUP PLC 2024-04-01,2006337,LLOBF,OTC Equity,Lloyds Banking Group Plc Pref Shs Non Cum 9.25% (United Kingdom),Preference Shares,LLOYDS BANKING GROUP PLC 2024-04-01,2006375,NEWEN,OTC Equity,New England Power Company 6% Preferred Stock,Preferred Stock,NEW ENGLAND PWR CO 2024-04-01,2006409,CSAIF,OTC Equity,COSAN S A INDUSTRIA E COMERCIO Ordinary Shares,Ordinary Shares,COSAN S A INDUSTRIA E COMERCIO 2024-04-01,2006474,CRBJY,OTC Equity,China Resources Land, Ltd. Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,China Resources Land, Ltd. 2024-04-01,2006494,VITYY,OTC Equity,Vitro SAB DE CV American Depositary Receipts - Unsponsored (Mexico),American Depositary Receipts - Unsponsored,VITRO S A B DE C V 2024-04-01,2006554,AXAHF,OTC Equity,Axa-Uap Sa Ordinary Shares,Ordinary Shares,AXA SA 2024-04-01,2006904,ENZN,OTC Equity,Enzon Pharmaceuticals, Inc. Common Stock,Common Stock,ENZON PHARMACEUTICALS INC 2024-04-01,2006926,CQXL,OTC Equity,COMMONWEALTH EDISON CO LEGENDED COM,Common Stock,COMMONWEALTH EDISON CO 2024-04-01,2006980,QUCPY,OTC Equity,Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan),Global Depositary Receipts - Sponsored,Quanta Computer Inc 2024-04-01,2006980,QUCCF,OTC Equity,Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan),Global Depositary Receipts - Sponsored,Quanta Computer Inc 2024-04-01,2007010,MEGEF,OTC Equity,Meg Energy Corp. Common (Canada),Common Stock,MEG ENERGY CORP 2024-04-01,2007026,TYCMY,OTC Equity,TINGYI CAYMAN ISLANDS HLDG CORP American Depositary Receipts - Unsponsored (Cayman Island),American Depositary Receipts - Unsponsored,Tingyi Cayman Islands Hldgs Cp 2024-04-01,2007037,GNRD,OTC Equity,General DataComm Industries, Inc. New Common Stock,Common Stock,GENERAL DATACOMM INDS INC 2024-04-01,2007073,SCTY,OTC Equity,Monitronics International Inc Common Stock,Common Stock,MONITRONICS INTL INC 2024-04-01,2007118,CBLRF,OTC Equity,Campbell Resources, Inc. Ordinary Shares (Canada),Ordinary Shares,Campbell Resources, Inc. 2024-04-01,2007202,SCBFF,OTC Equity,Standard Chartered Plc Ordinary Shares,Ordinary Shares,STANDARD CHARTERED PLC 2024-04-01,2007215,TGIC,OTC Equity,Triad Guaranty Inc. Common Stock,Common Stock,Triad Guaranty Inc. 2024-04-01,2007386,AEGOF,OTC Equity,Aegon NV Ordinary Shares (Netherlands),Ordinary Shares,AEGON NV 2024-04-01,2007402,TDBKF,OTC Equity,Toronto Dominion Bank Ontario Preferred Series 7 (Canada),Preferred Stock,TORONTO DOMINION BK ONT 2024-04-01,2007402,TNTTF,OTC Equity,Toronto Dominion Bk Ont Non Cum 5 Yr Rate Reset Pfd Ser 3 (Canada),Preferred Stock,TORONTO DOMINION BK ONT 2024-04-01,2007442,ICTEY,OTC Equity,INTERNATIONAL CONTAINER TERMINAL SVCS INC American Depositary Receipts - Unsponsored (Phillippines),American Depositary Receipts - Unsponsored,INTERNATIONAL CONTAINER TERMINAL SVCS INC 2024-04-01,2007558,BASX,OTC Equity,Basis Energy Services, Inc. Common Stock,Common Stock,BASIC ENERGY SVCS INC NEW 2024-04-01,2007608,UPMMY,OTC Equity,UPM Kymmene Corporation Unsponsored ADR (Finland),American Depositary Receipts - Unsponsored,UPM KYMMENE CORP 2024-04-01,2007691,CLUBQ,OTC Equity,Town Sports International Holdings, Inc. Common Stock,Common Stock,TOWN SPORTS INTL HLDGS INC 2024-04-01,2007699,NHYDY,OTC Equity,Norsk Hydro ASA Common Stock,American Depositary Receipts - Sponsored,NORSK HYDRO A S 2024-04-01,2007719,FDLBU,OTC Equity,Fidelity Federal Bancorp New Common Stock abc def ghi jkl mno pqr stu,Common Stock,Fidelity Federal Bancorp 2024-04-01,2007821,GTMEY,OTC Equity,Globe Telecom Inc Unsponsored ADR (Philippines),American Depositary Receipts - Unsponsored,Global Telecom Inc 2024-04-01,2007853,AVFP,OTC Equity,Avis Financial Corporation Common Stock,Common Stock,Avis Financial Corporation 2024-04-01,2007957,TCTZF,OTC Equity,Tencent Holdings Limited Ordinary Shares (Cayman Islands),Ordinary Shares,Tencent Holdings Limited 2024-04-01,2008040,HEINY,OTC Equity,Heineken Nv Sponsored ADR (Netherlands),American Depositary Receipts - Sponsored,HEINEKEN N V 2024-04-01,2008178,SMGKF,OTC Equity,Smiths Group Plc Ordinary Shares,Ordinary Shares,SMITHS GROUP PLC 2024-04-01,2008186,LMIBL,OTC Equity,LEGG MASON INC 5.45% JR SUB NT Other 09/15/2056,Other,LEGG MASON INC 2024-04-01,2008288,ABGOY,OTC Equity,Abengoa Sa Unsponsored ADR (Spain),American Depositary Receipts - Unsponsored,ABENGOA SA 2024-04-01,2008366,TNABY,OTC Equity,Tenaga Nasional Berhad American Depositary Shares,American Depositary Receipts - Sponsored,Tenaga Nasional Berhad 2024-04-01,2008445,OASPW,OTC Equity,OASIS PETE INC NEW Warrant 11/19/2024,Warrant,OASIS PETE INC NEW 2024-04-01,2008563,XNGSY,OTC Equity,ENN Energy Holdings Ltd Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,ENN ENERGY HLDGS LTD 2024-04-01,2008631,BNPZY,OTC Equity,BNP Paribas 144A,American Depositary Receipts - Sponsored,BNP PARIBAS 2024-04-01,2008631,BNPQY,OTC Equity,BNP Paribas American Depositary Shares,American Depositary Receipts - Sponsored,BNP PARIBAS 2024-04-01,2008709,BAESY,OTC Equity,BAE SYSTEMS plc Sponsored ADR,American Depositary Receipts - Sponsored,BAE SYS PLC 2024-04-01,2008876,TIPGF,OTC Equity,TITAN PETROCHEMICALS GROUP LTD Common Stock,Common Stock,TITAN PETROCHEMICALS GROUP LTD 2024-04-01,2008973,SHMAY,OTC Equity,Shimao Group Holdings Ltd. American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Shimao Group Holdings Ltd. 2024-04-01,2009010,CTAM,OTC Equity,CASTLE A M & CO Common Stock,Common Stock,CASTLE A M & CO 2024-04-01,2009130,QABSY,OTC Equity,Qantas Airways Ltd (F) Aust American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,Qantas Airways Ltd (F) Aust 2024-04-01,2009161,SLMRF,OTC Equity,Sul America S A Ctf De Deposito De Acoes Cons of 1 SH + 2 Pfd SHS (Brazil),Unit,SUL AMERICA S A 2024-04-01,2009196,DNSKF,OTC Equity,Danske Bank A/S Bearer Shs Ord Ordinary Shares,Ordinary Shares,DANSKE BANK AS 2024-04-01,2009301,NABZY,OTC Equity,National Australia Bank Limited Common Stock,American Depositary Receipts - Sponsored,National Australia Bank Limited 2024-04-01,2009430,LGNZZ,OTC Equity,Ligand Pharmaceuticals Incorporated Tr Beta Continngent Value Right,Rights,LIGAND PHARMACEUTICALS INC 2024-04-01,2009430,LGNXZ,OTC Equity,Ligand Pharmaceuticals Incorporated Glucagon Contingent Value Rt,Rights,LIGAND PHARMACEUTICALS INC 2024-04-01,2009430,LGNYZ,OTC Equity,Ligand Pharmaceuticals Incorporated General Contingent Value Right,Rights,LIGAND PHARMACEUTICALS INC 2024-04-01,2009430,LGNDZ,OTC Equity,Ligand Pharmaceuticals Incorporated Roche Contingent Value Rights,Rights,LIGAND PHARMACEUTICALS INC 2024-04-01,2009535,LFUGF,OTC Equity,Li & Fung Ltd Ordinary Shares (Bermuda),Ordinary Shares,LI & FUNG LTD 2024-04-01,2009618,SNLAY,OTC Equity,Sino Land Company Ltd Sponsored ADR,American Depositary Receipts - Sponsored,Sino Land Co Ltd Ord H $1 Par 2024-04-01,2009633,SKLKY,OTC Equity,Shinsei Bank Ltd Tokyo Sponsored ADR (Japan),American Depositary Receipts - Sponsored,Shinsei Bank Ltd Tokyo 2024-04-01,2009656,PSECP,OTC Equity,PROSPECT CAP CORP Preferred Stock,Preferred Stock,PROSPECT CAP CORP 2024-04-01,2009698,LVMHF,OTC Equity,LVMH Moet Hennessy Louis Vuitton Ordinary Shares,Ordinary Shares,LVMH MOET HENNESSY LOUIS VUITTON SE 2024-04-01,2009850,LZRFY,OTC Equity,Localiza Rent A Car Sa Sponsored ADR (Brazil),American Depositary Receipts - Sponsored,Localiza Rent A Car Sa 2024-04-01,2009935,MSSEL,OTC Equity,Massachusetts Electric Co 4.44% Preferred Stock,Preferred Stock,MASSACHUSETTS ELEC CO 2024-04-01,2009968,CMLEF,OTC Equity,Cominar Real Estate Investment Trust Trust Units,REIT,Cominar Real Estate Investment Trust 2024-04-01,2010072,BHWIL,OTC Equity,Bank Hawaii Honolulu Dep Shs Repstg 1/40th Pfd D Series A,Depositary Shares,BANK HAWAII HONOLULU 2024-04-01,2010077,GCGMF,OTC Equity,Great Canadian Gaming Corp Ordinary Shares,Common Shares,Great Canadian Gaming Corp 2024-04-01,2010092,MOGLF,OTC Equity,Mongolian Mining Corp. Ordinary Shares,Ordinary Shares,Mongolian Mining Corp. 2024-04-01,2010193,ATPLD,OTC Equity,Atlantis Plastics, Inc. Common Shares,Common Shares,Atlantis Plastics, Inc. 2024-04-01,2010336,KWGPF,OTC Equity,KWG GROUP HLDGS LTD Ordinary Shares,Ordinary Shares,KWG GROUP HLDGS LTD 2024-04-01,2010362,TCEHY,OTC Equity,Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands),American Depositary Receipts - Unsponsored,Tencent Holdings Limited 2024-04-01,2010415,NAUBF,OTC Equity,National Australia Bk Ltd Ord Ordinary Shares,Ordinary Shares,NATIONAL AUSTRALIA BANK LTD 2024-04-01,2010451,FLRAP,OTC Equity,FLUOR CORP NEW Preferred Stock,Preferred Stock,FLUOR CORP NEW 2024-04-01,2010476,SCBFY,OTC Equity,Standard Chartered PLC Unsponsored ADR (United Kingdom),American Depositary Receipts - Unsponsored,STANDARD CHARTERED PLC 2024-04-01,2010656,CRGGF,OTC Equity,China Resources Gas Group Ltd Ordinary Shares (Bermuda),Ordinary Shares,CHINA RESOURCES GAS GROUP LTD 2024-04-01,2010684,WOLWF,OTC Equity,Woolworths Ltd Ord Ordinary Shares,Ordinary Shares,WOOLWORTHS GROUP LTD 2024-04-01,2010748,CSCGY,OTC Equity,China Shanshui Cem Group Ltd Unsponsored ADR (Cayman Island),American Depositary Receipts - Unsponsored,China Shanshui Cem Group Ltd 2024-04-01,2010802,INCZY,OTC Equity,Incitec Pivot Ltd Sponsored ADR (Australia),American Depositary Receipts - Sponsored,Incitec Pivot Ltd 2024-04-01,2010902,TNABF,OTC Equity,Tenaga Nasional Berhad Ordinary Shares,Ordinary Shares,Tenaga Nasional Berhad 2024-04-01,2011015,SBSAA,OTC Equity,Spanish Broadcasting System, Inc. Class A Common Stock,Common Stock,SPANISH BROADCASTING SYS INC 2024-04-01,2011064,PDRDY,OTC Equity,Pernod Ricard SA Unsponsored ADR (France),American Depositary Receipts - Unsponsored,PERNOD RICARD S A 2024-04-01,2011082,COCSF,OTC Equity,Coca Cola Femsa S.A.B. de C.V. Ordinary Shares,Ordinary Shares,Coca Cola Femsa S.A.B. de C.V. 2024-04-01,2011193,SAMK,OTC Equity,VIACOM INC Common Stock,Common Stock,VIACOM INC 2024-04-01,2011193,SAMT,OTC Equity,VIACOM INC Common Stock,Common Stock,VIACOM INC 2024-04-01,2011196,CUGCY,OTC Equity,China Oriental Group Co Ltd Unsponsored ADR (Hong Kong),American Depositary Receipts - Unsponsored,China Oriental Group Co Ltd 2024-04-01,2011300,JAGGF,OTC Equity,JAGUAR MNG INC Ordinary Shares,Ordinary Shares,JAGUAR MNG INC 2024-04-01,2011358,FRCDD,OTC Equity,FIRST REP BK SAN FRANCISCO CALIF NEW Common Stock,Common Stock,FIRST REP BK SAN FRANCISCO CALIF NEW 2024-04-01,2011371,ICAYY,OTC Equity,Empresas Ica Sociedad Contrladora SAB De CV Sponsored ADR (Mexico),American Depositary Receipts - Sponsored,EMPRESAS ICA SOCIEDAD CONTRLADORA S A B DE C V 2024-04-01,2011396,CTPCF,OTC Equity,Citic Ltd Ordinary Shares (Hong Kong),Ordinary Shares,CITIC LTD 2024-04-01,2011430,ULTRF,OTC Equity,ULTRAPETROL BAHAMAS LIMITED Common Stock,Common Stock,ULTRAPETROL BAHAMAS LIMITED 2024-04-01,2011444,APEMY,OTC Equity,Aperam New York Registry Shares,Other,Aperam 2024-04-01,2011535,GGDVY,OTC Equity,Guangdong Investment Ltd Unsponsored ADR (Hong Kong),American Depositary Receipts - Unsponsored,Guangdong Investment Ltd 2024-04-01,2011557,CTGSP,OTC Equity,Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par),Preferred Stock,Connecticut Natural Gas Corp 2024-04-01,2011614,IBIBF,OTC Equity,IBI Group, Inc. Ordinary Shares (Canada),Common Shares,IBI Group, Inc. 2024-04-01,2011729,WXMN,OTC Equity,Waxman Industries, Inc. Common Stock,Common Stock,Waxman Industries, Inc. 2024-04-01,2011900,LGEIY,OTC Equity,LG Electronics Inc. 144A Sponsored GDR Representing Common,Global Depositary Receipts - Sponsored,LG Electronics Inc. 2024-04-01,2011900,LGEJY,OTC Equity,LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock,Global Depositary Receipts - Sponsored,LG Electronics Inc. 2024-04-01,2011902,ADFT,OTC Equity,Adfitech, Inc. Common Stock,Common Stock,Adfitech, Inc. 2024-04-01,2011907,MBIPO,OTC Equity,MBIA INS CORP PERPETUAL PFD SER A 144A Preferred Stock,Preferred Stock,MBIA INS CORP 2024-04-01,2011907,MBIPP,OTC Equity,MBIA INS CORP PERPETUAL PFD SER D 144A Preferred Stock,Preferred Stock,MBIA INS CORP 2024-04-01,2011907,MBIPN,OTC Equity,MBIA INS CORP PERPETUAL PFD SER E 144A Preferred Stock,Preferred Stock,MBIA INS CORP 2024-04-01,2012216,ZAZA,OTC Equity,ZAZA ENERGY CORP Common Stock undefined,Common Stock,ZAZA ENERGY CORP 2024-04-01,2012246,SOCGM,OTC Equity,Southern California Gas Co 6% Preferred Stock,Preferred Stock,SOUTHERN CALIF GAS CO 2024-04-01,2012246,SOCGP,OTC Equity,Southern California Gas Co 6% Series A Preferred Stock,Preferred Stock,SOUTHERN CALIF GAS CO 2024-04-01,2012291,RKGXF,OTC Equity,Road King Infrastructure Ltd Ordinary Shares,Ordinary Shares,Road King Infrastructure Ltd 2024-04-01,2012432,UEPEN,OTC Equity,Union Electric Company Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UELMO,OTC Equity,Union Electric Company $3.70 Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPCN,OTC Equity,Union Electric Company $4.75 Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPCP,OTC Equity,Union Electric Company $4.30 Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPEM,OTC Equity,Union Electric Company Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPEO,OTC Equity,Union Electric Company Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPEP,OTC Equity,Union Electric Company Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012432,UEPCO,OTC Equity,Union Electric Company $5.50 Preferred Stock,Preferred Stock,UNION ELEC CO 2024-04-01,2012583,NSARP,OTC Equity,NSTAR Electric Company $4.25 Preferred Stock,Preferred Stock,NSTAR ELEC CO 2024-04-01,2012583,NSARO,OTC Equity,NSTAR Electric Company $4.78 Preferred Stock,Preferred Stock,NSTAR ELEC CO 2024-04-01,2012608,THBIY,OTC Equity,Turkiye Halk Bankasi A.S. Halkbank Unsponsored ADR (Turkey),American Depositary Receipts - Unsponsored,TURKIYE HALK BANKASI A S 2024-04-01,2012610,NTTYY,OTC Equity,Nippon Telegraph and Telephone Corporation American Depositary Shares - Sponsored,American Depositary Shares - Sponsored,NIPPON TELEG & TEL CORP 2024-04-01,2012655,WAXS,OTC Equity,World Access, Inc. Common Stock,Common Stock,WORLD ACCESS INC 2024-04-01,2012659,WOLZY,OTC Equity,Woolworths Group Limited American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,WOOLWORTHS GROUP LTD 2024-04-01,2012675,FMCC,OTC Equity,Federal Home Loan Mortgage Corporation Common Stock,Common Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCI,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKJ,OTC Equity,Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKI,OTC Equity,Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCG,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCH,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Other,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKK,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FREGP,OTC Equity,Federal Home Loan Mtg Corp 5.81% Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCO,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCM,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCL,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FREJO,OTC Equity,Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FREJP,OTC Equity,Federal Home Loan Mortgage Corporation 5.30% Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCK,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCS,OTC Equity,Federal Home Loan Mortgage Corporation Perp Pfd Var Rate,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FREJN,OTC Equity,Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKP,OTC Equity,Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCP,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCJ,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCN,OTC Equity,Federal Home Loan Mortgage Corporation Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKL,OTC Equity,Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKN,OTC Equity,Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKM,OTC Equity,Federal Home Loan Mortgage Corporation PERP PFD 5.57% Preferred Stock,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCKO,OTC Equity,Federal Home Loan Mortgage Corporation Perpetual Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012675,FMCCT,OTC Equity,Federal Home Loan Mortgage Corporation Perp Pfd,Preferred Stock,FEDERAL HOME LN MTG CORP 2024-04-01,2012748,GSCE,OTC Equity,GOLDMAN SACHS GROUP INC Other 05/08/2037,Other,GOLDMAN SACHS GROUP INC 2024-04-01,2012789,LGFRY,OTC Equity,Longfor Group Holdings Limited American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Longfor Group Holdings Limited 2024-04-01,2012794,AOBI,OTC Equity,American Oriental Bioengineering, Inc. Common Stock,Common Stock,AMERICAN ORIENTAL BIOENGINEERING INC 2024-04-01,2012830,PPWLO,OTC Equity,PacifiCorp 6% Preferred Stock,Preferred Stock,PACIFICORP 2024-04-01,2012830,PPWLM,OTC Equity,PacifiCorp 7.00% Preferred Stock,Preferred Stock,PACIFICORP 2024-04-01,2012844,HPGLY,OTC Equity,Hapag-Llyod AG American Depositary Receipts - Unsponsored (Germany Federal Republic),American Depositary Receipts - Unsponsored,HAPAG-LLOYD A G 2024-04-01,2012869,DLELY,OTC Equity,Delta Electronics Inc. 144A Sponsored GDR Representig Common Shares,Global Depositary Receipts - Sponsored,Delta Electronics Inc. 2024-04-01,2012879,DCNSF,OTC Equity,Dai-Ichi Life Insurance Co., Ltd Ordinary Shares (Japan),Ordinary Shares,DAI-ICHI LIFE HLDGS INC 2024-04-01,2013183,ORMTQ,OTC Equity,Ormet Corp Common Stock,Common Stock,Ormet Corp 2024-04-01,2013192,GPDBY,OTC Equity,Grupo Posadas Sa Ser L Shs 144A,Global Depositary Shares - Sponsored,GRUPO POSADAS S A B DE C V 2024-04-01,2013242,FOSUY,OTC Equity,Fosun International Ltd Unsponsored ADR (Hong Kong),American Depositary Receipts - Unsponsored,Fosun International Ltd 2024-04-01,2013310,CRARY,OTC Equity,Credit Agricole SA Unsponsored ADR (France),American Depositary Receipts - Unsponsored,CREDIT AGRICOLE S A 2024-04-01,2013317,BTEGF,OTC Equity,Baytex Energy Corp Common Stock (Canada),Common Stock,BAYTEX ENERGY CORP 2024-04-01,2013337,QBIEY,OTC Equity,QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia),American Depositary Receipts - Sponsored,QBE Insurance Group Ltd 2024-04-01,2013453,JJMTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Industrial Metals Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2013453,AYTEF,OTC Equity,Barclays Bk PLC iPath GEMS Asia 8 ETN due 04/08/2038 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2013468,TLSYY,OTC Equity,Telstra Corporation Limited Common Stock,American Depositary Receipts - Sponsored,TELSTRA CORP LTD 2024-04-01,2013589,PTBTQ,OTC Equity,Pope & Talbot, Inc. Common Stock,Common Stock,POPE & TALBOT INC 2024-04-01,2013600,SJRWF,OTC Equity,Shaw Communications Inc Ordinary Shares,Ordinary Shares,SHAW COMMUNICATIONS INC 2024-04-01,2013608,VLCNF,OTC Equity,VOLCAN COMPANIA MINERA SA VOLCAN LIMA PFD SHS -B Preference Shares,Preference Shares,Volcan Compania Minera Sa Volcan Lima 2024-04-01,2013667,BNPJY,OTC Equity,Banpu Public Co Ltd (Fgn) Unsponsored American Depository Receipt (Thailand),American Depositary Receipts - Unsponsored,Banpu Public Co Ltd (Fgn) 2024-04-01,2013691,ATPGQ,OTC Equity,ATP Oil & Gas Corporation PERP PFD CONV 8% SER B,Preferred Stock,ATP OIL & GAS CORP 2024-04-01,2013776,DODXF,OTC Equity,DB AG London Lkd to Dow Jones High Yield Select 10 (Germany),Other,DEUTSCHE BK AG LONDON 2024-04-01,2013776,WMWXF,OTC Equity,Elements Lkd Morningstar Wide Moat (Focus Total Return Index) (Germany),Other,DEUTSCHE BK AG LONDON 2024-04-01,2013839,CMGHF,OTC Equity,Chaoda Modern Agriculture Holdings Inc Ordinary Shares,Ordinary Shares,Chaoda Modern Agriculture Holdings Inc 2024-04-01,2013888,TXCCQ,OTC Equity,TranSwitch Corporation Common Stock New,Common Stock,TranSwitch Corporation 2024-04-01,2013950,SHLDQ,OTC Equity,Sears Holdings Corporation Common Stock,Common Stock,SEARS HLDGS CORP 2024-04-01,2014072,HAZA,OTC Equity,DISCOVER FINL SVCS American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,DISCOVER FINL SVCS 2024-04-01,2014072,HOZB,OTC Equity,DISCOVER FINL SVCS American Depositary Shares - Unsponsored,American Depositary Shares - Unsponsored,DISCOVER FINL SVCS 2024-04-01,2014117,BDRAF,OTC Equity,Bombardier Inc. Convertible Class A Shares (Canada),Common Shares,BOMBARDIER INC 2024-04-01,2014117,BDRBF,OTC Equity,Bombardier Inc. Class B Shares (Canada),Common Shares,BOMBARDIER INC 2024-04-01,2014117,BDRPF,OTC Equity,Bombardier Inc. Series 2 Adjustable Rate Preferred Stock (Canada),Preferred Stock,BOMBARDIER INC 2024-04-01,2014117,BOMBF,OTC Equity,Bombardier Inc Preferred Series 3 Adjustable Rate,Preferred Stock,BOMBARDIER INC 2024-04-01,2014117,BDRXF,OTC Equity,Bombardier Inc 6.25% Pfd Series 4 (Canada),Preferred Stock,BOMBARDIER INC 2024-04-01,2014164,VKSC,OTC Equity,Viskase Companies Inc Common Stock,Common Stock,VISKASE COS INC 2024-04-01,2014258,AAVMY,OTC Equity,Abn Amro BK N V Amsterdam Brh American Depositary Receipts - Unsponsored (Netherlands),American Depositary Receipts - Unsponsored,ABN AMRO BK N V AMSTERDAM BRH 2024-04-01,2014297,EPGRQ,OTC Equity,Environmental Power Corporation New Common Stock,Common Stock,ENVIRONMENTAL PWR CORP 2024-04-01,2014539,CHCR,OTC Equity,Comprehensive Care Corporation Common Stock,Common Stock,Comprehensive Care Corporation 2024-04-01,2014572,NCRRP,OTC Equity,NCR Corp Pfd Conv Ser A 5.5%,Preferred Stock,NCR CORP NEW 2024-04-01,2014579,TMSOF,OTC Equity,Thomson Reuters Corporation Cumulative Redeemable Floating Rate Prefernce Shares, Series II (Canada),Ordinary Shares,THOMSON REUTERS CORP 2024-04-01,2014589,TORDF,OTC Equity,Toronto Dominion Bk Ont Pfd Ser 14 4.85% Preferred Stock (Canada),Preferred Stock,TORONTO DOMINION BK ONT 2024-04-01,2014626,ATLKY,OTC Equity,Atlas Copco Ab Sponsored ADR repstg Class A,American Depositary Receipts - Sponsored,Atlas Copco Ab 2024-04-01,2014626,ATLCY,OTC Equity,Atlas Copco Ab Sponsored ADR repstg Class B,American Depositary Receipts - Sponsored,Atlas Copco Ab 2024-04-01,2014676,CDVIQ,OTC Equity,Cal Dive International Common Stock,Common Stock,CAL DIVE INTL INC DEL 2024-04-01,2014707,DLICY,OTC Equity,Dai-ichi Life Holdings, Inc. American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,DAI-ICHI LIFE HOLDINGS INC. 2024-04-01,2014744,JJCTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Copper Subindex Total Return ETN due 10/02/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2014744,JJNTF,OTC Equity,Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2014744,BWVTF,OTC Equity,Barclays Bk PLC iPath CBOE S&P 500 BuyWrite Index ETN due 05/28/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2014744,GBBEF,OTC Equity,Barclays Bk PLC iPath GBP/USD Exchange Rate ETN due 05/14/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2014744,EROTF,OTC Equity,Barclays Bk PLC iPath EUR/USD Exchange Rate ETN due 05/14/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2014765,CYRAY,OTC Equity,Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil),Global Depositary Shares - Sponsored,Cyrela Brazil Realty SA 2024-04-01,2014765,CYRBY,OTC Equity,Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil),American Depositary Receipts - Sponsored,Cyrela Brazil Realty SA 2024-04-01,2014866,GMKKY,OTC Equity,Gruma SAB DE C V American Depositary Receipts - Unsponsored (Mexico),American Depositary Receipts - Unsponsored,GRUMA SAB DE C V 2024-04-01,2014877,FNMA,OTC Equity,Federal National Mortgage Association Common Stock,Common Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMFM,OTC Equity,Federal National Mortgage Association Preferred Series E,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAP,OTC Equity,Federal National Mortgage Association Preferred Stock,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAT,OTC Equity,Federal National Mortgage Association Pfd Ser T,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAM,OTC Equity,Federal National Mortgage Association Common Stock,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAG,OTC Equity,Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMFN,OTC Equity,Federal National Mortgage Association Pfd Ser O Var Rate,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAO,OTC Equity,Federal National Mortgage Association Common Stock,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMFO,OTC Equity,Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAK,OTC Equity,Federal National Mortgage Association Series N Preferred Stock,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAN,OTC Equity,Federal National Mortgage Association Pfd Ser L 5.125%,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAS,OTC Equity,Federal National Mortgage Association Preferred Ser S,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAJ,OTC Equity,Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAI,OTC Equity,Federal National Mortgage Association Non Cum Preferred Series Q,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014877,FNMAH,OTC Equity,Federal National Mortgage Association Non Cum Pfd Ser P,Preferred Stock,FEDERAL NATL MTG ASSN (FOR FUTURE ISSUES SEE 31359C) 2024-04-01,2014910,OGZRY,OTC Equity,PJSC Gazprom Global Depositary Shares - Sponsored,Global Depositary Shares - Sponsored,PJSC Gazprom 2024-04-01,2014910,OGZPY,OTC Equity,PJSC Gazprom American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,PJSC Gazprom 2024-04-01,2014996,SIOPF,OTC Equity,SHIMAO GROUP HOLDINGS LIMITED Ordinary Shares,Ordinary Shares,SHIMAO GROUP HOLDINGS LIMITED 2024-04-01,2015045,TNLX,OTC Equity,Trans-Lux Corporation Common Stock,Common Stock,Trans-Lux Corporation 2024-04-01,2015186,WELPM,OTC Equity,Wisconsin Electric Power Company 6% Preferred Stock,Preferred Stock,WISCONSIN ELEC PWR CO 2024-04-01,2015186,WELPP,OTC Equity,Wisconsin Electric Power Company Preferred Stock,Preferred Stock,WISCONSIN ELEC PWR CO 2024-04-01,2015358,ANEWF,OTC Equity,Australia & N Z Bkg Grp Ord Ordinary Shares,Ordinary Shares,AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 2024-04-01,2015430,ASFZ,OTC Equity,ASSOCIATES FIRST CAPITAL CORPORATION Residual Value Obligations,REIT,ASSOCIATES FIRST CAPITAL CORPORATION 2024-04-01,2015495,AZTEF,OTC Equity,TV Azteca Sa De CV Ord Part Cert/Repr 1 Shs - A - 1 Shs- D-A-and 1 1 Shs-D-L-Mexico (old)(MXN) (Mexico),Common Shares,TV Azteca Sa De CV 2024-04-01,2015583,TTRAF,OTC Equity,Telstra Corporation Limited Ordinary Shares,Ordinary Shares,TELSTRA CORPORATION LIMITED 2024-04-01,2015584,CXMSF,OTC Equity,Cemex S.A.B. de C.V. Cert Part Ord Repr 2 shs A & 1 sh B (Mexico),Ordinary Shares,CEMEX SAB DE CV 2024-04-01,2015633,ICTEF,OTC Equity,Intl Container Terminal Svcs Ordinary Shares,Ordinary Shares,INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTS 2024-04-01,2015639,VNORP,OTC Equity,Vornado Realty Trust Preferred Stock,Preferred Stock,Vornado Realty Trust 2024-04-01,2015784,IREP,OTC Equity,Interep National Radio Sales, Inc. Class A Common Stock,Common Stock,INTEREP NATL RADIO SALES INC 2024-04-01,2015948,BACRP,OTC Equity,Bank of America Corp 7% Cumulative Redeemable Preferred Stock,Preferred Stock,BANK AMER CORP 2024-04-01,2016037,SBDKP,OTC Equity,Stanley Black & Decker Inc. 4.75% Perp Cum Convertible Pfd Series B,Preferred Stock,STANLEY BLACK & DECKER INC 2024-04-01,2016075,NPNTQ,OTC Equity,NorthPoint Communications Group, Inc. Common Stock,Common Stock,NORTHPOINT COMMUNICATIONS GROUP INC 2024-04-01,2016152,TMXLF,OTC Equity,Telefonos de Mexico SA de CV Shares -L- (Mexico),Ordinary Shares,TELEFONOS DE MEXICO SAB DE CV 2024-04-01,2016303,DYYXF,OTC Equity,DB Commodity Double Long ETN due April 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,DEENF,OTC Equity,DEUTSCHE BK AG LONDON BRH ETN,Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,AGFXF,OTC Equity,DB Agriculture Long ETN due April 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,ADZCF,OTC Equity,DB AGRIC SHORT EXCHANGE TRADED NT due 04/01/2038,Other,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,DAGXF,OTC Equity,DB Agriculture Double Long ETN due April 1, 2038,Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,AGATF,OTC Equity,Deutsche Bank Agriculture Double Short ETN due 4/1/2038,Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016303,DDPXF,OTC Equity,DB Commodity Short ETN due April 1, 2038 (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2016310,BCOHY,OTC Equity,Banco Hipotecario Sa 144A,Global Depositary Shares - Sponsored,BANCO HIPOTECARIO S A 2024-04-01,2016418,CTPPO,OTC Equity,Central Maine Power Co. 6% Preferred Stock,Preferred Stock,CENTRAL ME PWR CO 2024-04-01,2016449,APRDN,OTC Equity,Alabama Power Company 4.20 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016449,APRCP,OTC Equity,Alabama Power Company 4.52 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016449,ALPVN,OTC Equity,Alabama Power Company 4.60 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016449,APRDP,OTC Equity,Alabama Power Company 4.72 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016449,APRDM,OTC Equity,Alabama Power Company 4.92 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016449,APRDO,OTC Equity,Alabama Power Company 4.64 Preferred Stock,Preferred Stock,ALABAMA PWR CO 2024-04-01,2016499,RIOCF,OTC Equity,Riocan Real Estate Inv Tr Ordinary Shares,Ordinary Shares,Riocan Real Estate Inv Tr 2024-04-01,2016526,SUUIF,OTC Equity,Superior Plus Corp. Ordinary Shares (Canada),Ordinary Shares,Superior Plus Corp. 2024-04-01,2016542,CIEZF,OTC Equity,Corporacion Interame Ent L Ser Ordinary Shares,Ordinary Shares,Corporacion Interame Ent L Ser 2024-04-01,2016565,CTRYF,OTC Equity,Country Garden Holdings Company Limited Limited Ordinary shares (Cayman Islands),Ordinary Shares,COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2024-04-01,2016706,ACDVF,OTC Equity,Air Canada Inc Vtg & Var Vtg Shares (Canada),Other,AIR CDA 2024-04-01,2016894,SCGLY,OTC Equity,Societe Generale France Sponsored ADR (France),American Depositary Receipts - Sponsored,Societe Generale (Ff 30) 2024-04-01,2016903,PRMRF,OTC Equity,Paramount Res Ltd Class A Shares (Canada),Common Shares,PARAMOUNT RES LTD 2024-04-01,2016971,CRARF,OTC Equity,Credit Agricole SA ACT (France),Ordinary Shares,CREDIT AGRICOLE SA 2024-04-01,2016995,BPOPO,OTC Equity,Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A,Other,POPULAR INC 2024-04-01,2017151,AAVX,OTC Equity,UBS AG LONDON BRH Common Shares,Common Shares,UBS AG LONDON BRH 2024-04-01,2017207,PKXFF,OTC Equity,POSCO Ordinary Shares (South Korea),Ordinary Shares,POSCO 2024-04-01,2017237,PMIR,OTC Equity,PMI Group, Inc. (The) Com New,Common Stock,PMI Group, Inc. (The) 2024-04-01,2017381,TKPHF,OTC Equity,Takeda Pharmaceutical Co Ltd Ordinary Shares (Japan),Ordinary Shares,Takeda Pharmaceutical Co Ltd 2024-04-01,2017479,ICAEF,OTC Equity,Empresas Ica Soc Contrladora Ordinary Shares,Ordinary Shares,EMPRESAS ICA SAB DE CV 2024-04-01,2017525,BMBOY,OTC Equity,Grupo Bimbo SAB DE CV American Depositary Receipts - Sponsored (Mexico),American Depositary Receipts - Sponsored,GRUPO BIMBO SAB DE CV 2024-04-01,2017582,NWPP,OTC Equity,New Peoples Bankshares, Inc Common Stock,Common Stock,NEW PEOPLES BANKSHARES INC 2024-04-01,2017816,JAKP,OTC Equity,JAKKS PAC INC 6% SR PFD SER A,Preferred Stock,JAKKS PAC INC 2024-04-01,2017873,NTXFF,OTC Equity,Natixis Ordinary Shares (France),Ordinary Shares,NATIXIS SA 2024-04-01,2017882,FCTXZ,OTC Equity,Farm Credit Bank of Texas Perp Sub Pfd Cl B Ser 2 Fixed 144A to Fltg,Preferred Stock,Farm Credit Bank of Texas 2024-04-01,2017892,IOCJY,OTC Equity,Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares,American Depositary Receipts - Sponsored,Iochpe Maxion S A P Pfd 2024-04-01,2017970,MNQFF,OTC Equity,Manulife Finl Corp CL A SER 2 Preferred Stock (Canada),Preferred Stock,MANULIFE FINL CORP 2024-04-01,2017970,MNUFF,OTC Equity,Manulife Finl Corp CL A SER 3 Preferred Stock (Canada),Preferred Stock,MANULIFE FINL CORP 2024-04-01,2017970,MNLCF,OTC Equity,MANULIFE FINL CORP, NON-CUM RATE RESET PFD CL 1 SHS SER 19 (Canada),Other,MANULIFE FINL CORP 2024-04-01,2017970,MNLFF,OTC Equity,MANULIFE FINL CORP NON CUMULATIVE RATE RESET PFD SHS SER 4 CL 1 (Canada),Preferred Stock,MANULIFE FINL CORP 2024-04-01,2017978,OCRNL,OTC Equity,OJSC OC Rosneft Sponsored 144A GDR (Russia),Global Depositary Receipts - Sponsored,OJSC OC Rosneft 2024-04-01,2017978,OJSCY,OTC Equity,OJSC OC Rosneft Sponsored GDR Reg S (Russia),Global Depositary Receipts - Sponsored,OJSC OC Rosneft 2024-04-01,2018042,SMGZY,OTC Equity,Smiths Group Plc Sponsored ADR (UK),American Depositary Receipts - Sponsored,SMITHS GROUP PLC 2024-04-01,2018052,SGAPY,OTC Equity,Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore),American Depositary Receipts - Sponsored,SINGAPORE TELECOMMUNICATIONS LTD 2024-04-01,2018057,MXMTY,OTC Equity,Maxcom Telecomunicaciones S.A.B. de C.V. American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,MAXCOM TELECOMUNICACIONES S A B DE C V 2024-04-01,2018199,CIMXP,OTC Equity,CIMAREX ENERGY CO 8 1/8% SER A CUM PERPETUAL PFD Preferred Stock,Preferred Stock,CIMAREX ENERGY CO 2024-04-01,2018220,DANOY,OTC Equity,Danone Sponsored ADR (France),American Depositary Receipts - Sponsored,DANONE 2024-04-01,2018273,SSNGY,OTC Equity,Samsung Elec Co Ltd N-Vtg 144A,Global Depositary Shares - Sponsored,SAMSUNG ELECTRS LTD 2024-04-01,2018273,SSNHZ,OTC Equity,Samsung Elec Co Ltd N-Vtg 144A,Global Depositary Shares - Sponsored,SAMSUNG ELECTRS LTD 2024-04-01,2018313,CRESF,OTC Equity,Cresud SA Comercial Industrial Financiera Ordinary Shares (Argentina),Ordinary Shares,CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA CRES 2024-04-01,2018497,ISNPY,OTC Equity,Intesa Sanpaolo S.P.A. Sponsored ADR (Italy),American Depositary Receipts - Sponsored,INTESA SANPAOLO S P A 2024-04-01,2018612,AGPYF,OTC Equity,Agile Property Holdings Limited Ordinary Shares (Cayman Islands),Ordinary Shares,AGILE GROUP HLDGS LTD 2024-04-01,2018617,LNGPF,OTC Equity,Longfor Group Holdings Ltd Ordinary Shares,Ordinary Shares,LONGFOR GROUP HLDGS LTD 2024-04-01,2018671,TCKRF,OTC Equity,Teck Resources Ltd Ordinary Shares (Canada),Ordinary Shares,TECK RESOURCES LIMITED 2024-04-01,2018680,NMPWP,OTC Equity,Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock,Preferred Stock,NIAGARA MOHAWK PWR CORP 2024-04-01,2018736,NRGSP,OTC Equity,Narragansett Electric Company 4.50% Preferred Stock,Preferred Stock,NARRAGANSETT ELEC CO 2024-04-01,2018827,GKSDF,OTC Equity,Grupo Kuo SAB de CV Cl B Ordinary Shares,Ordinary Shares,GRUPO KUO SAB DE CV 2024-04-01,2019030,PNMXO,OTC Equity,Public Service Company of New Mexico 4.58 Cumulative Preferred Stock,Preferred Stock,PUBLIC SVC CO N MEX 2024-04-01,2019033,XNGSF,OTC Equity,ENN Energy Holdings Ltd. Ordinary Shares (Cayman Islands),Ordinary Shares,ENN ENERGY HOLDINGS LTD 2024-04-01,2019135,PNCFO,OTC Equity,PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B,Preferred Stock,PNC FINL SVCS GROUP INC 2024-04-01,2019225,NWEAF,OTC Equity,NATIONAL WESTMINSTER BANK PLC 9% NON-CUM PREF SHS - A - (United Kingdom),Preference Shares,NATIONAL WESTMINSTER BANK PLC 2024-04-01,2019234,HGUBP,OTC Equity,Highlands Capital Trust I Cap Securities,Preferred Stock,HIGHLANDS CAP TR I 2024-04-01,2019343,AFFHW,OTC Equity,AFFINION GROUP HLDGS INC Warrant,Warrant,AFFINION GROUP HLDGS INC 2024-04-01,2019415,ACMC,OTC Equity,American Church Mortgage Co Common Stock,Common Stock,AMERICAN CHURCH MTG CO 2024-04-01,2019506,FLSS,OTC Equity,FORBES ENERGY SVCS LTD Common Stock,Common Stock,FORBES ENERGY SVCS LTD 2024-04-01,2019540,OSTBP,OTC Equity,Overstock Com Inc Del Pfd Vtg Ser B,Preferred Stock,OVERSTOCK COM INC DEL 2024-04-01,2019540,OSTKO,OTC Equity,Overstock.Com Inc Preferred Digital Voting Series A-1,Preferred Stock,OVERSTOCK COM INC DEL 2024-04-01,2019630,BNDSY,OTC Equity,Banco De Sabadell SA Unsponsored ADR (Spain),American Depositary Receipts - Unsponsored,Banco De Sabadell SA 2024-04-01,2019692,LONKF,OTC Equity,Lonking Holdings Ltd Ordinary Shares (Cayman Islands),Ordinary Shares,Lonking Holdings Ltd 2024-04-01,2019771,CCGLF,OTC Equity,China Shanshui Cement Group Ltd Ordinary Shares (Cayman Islands),Ordinary Shares,China Shanshui Cement Group Ltd 2024-04-01,2019827,HINKF,OTC Equity,Heineken NV Ordinary Shares (Netherlands) EUR 2.5,Ordinary Shares,HEINEKEN NV 2024-04-01,2019831,CUGCF,OTC Equity,China Oriental Group Co Ltd Ordinary Shares (Bermuda),Ordinary Shares,China Oriental Group Co Ltd 2024-04-01,2020136,GPAGF,OTC Equity,Gruma SAB de CV Gruma Shares -B- (Mexico),Ordinary Shares,GRUMA SAB DE CV GRUMA 2024-04-01,2020153,RUSMF,OTC Equity,Russel Metals, Inc. Ordinary Shares,Ordinary Shares,Russel Metals, Inc. 2024-04-01,2020190,PSALL,OTC Equity,PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER P % Depositary Shares,Depositary Shares,PUBLIC STORAGE 2024-04-01,2020201,AIFLY,OTC Equity,Aiful Corp Unsponsored American Depositary Receipt,American Depositary Receipts - Unsponsored,Aiful Corp 2024-04-01,2020326,SKFRY,OTC Equity,SKF AB American Depositary Shares,American Depositary Receipts - Sponsored,SKF AB 2024-04-01,2020354,PGAI,OTC Equity,P G I Inc Common Stock,Common Stock,P G I Inc 2024-04-01,2020372,MHPSL,OTC Equity,MHP SE Global Depositary Receipts - Sponsored,Global Depositary Receipts - Sponsored,MHP SE 2024-04-01,2020372,MHPSY,OTC Equity,MHP S A GDR Reg S,Global Depositary Receipts - Sponsored,MHP SE 2024-04-01,2020402,PGGG,OTC Equity,Pegasus Gaming, Corp. Common Stock,Common Stock,Pegasus Gaming, Corp. 2024-04-01,2020421,CADNF,OTC Equity,Cascades Inc Ordinary Shares,Ordinary Shares,CASCADES INC 2024-04-01,2020445,VEOEY,OTC Equity,Veolia Environnement American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,VEOLIA ENVIRONNEMENT 2024-04-01,2020485,CGASY,OTC Equity,China Resources Gas Group Ltd Unsponsored ADR (Bermuda),American Depositary Receipts - Unsponsored,CHINA RES GAS GROUP LTD 2024-04-01,2020502,TYABY,OTC Equity,Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey),Global Depositary Receipts - Sponsored,TURKIYE IS BANKASI A S 2024-04-01,2020513,RCIAF,OTC Equity,Rogers Communications Cl-A (F) Ordinary Shares,Ordinary Shares,ROGERS COMMUNICATIONS INC 2024-04-01,2020541,EXCE,OTC Equity,EXCO RES INC Com Par $,Common Stock,EXCO RES INC 2024-04-01,2020598,WCHNF,OTC Equity,West China Cement Ltd, St Helier Ordinary shares (Jersey),Ordinary Shares,WEST CHINA CEMENT LTD, ST HELIER 2024-04-01,2020730,LGRDY,OTC Equity,LEGRAND SA Unsponsored ADR (France),American Depositary Receipts - Unsponsored,LEGRAND S A 2024-04-01,2020758,ABIIY,OTC Equity,SAFETY FIRST TR SER 2009-2 American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,SAFETY FIRST TR SER 2009-2 2024-04-01,2020835,WSLWY,OTC Equity,Walsin Lihwa Corp 144A GDR (Taiwan),Global Depositary Shares - Sponsored,Walsin Lihwa Elec Wire & Cable 2024-04-01,2020851,JYNFF,OTC Equity,Barclays Bk PLC iPath Lnk JPY/USD Exchange Rate ETN due 05/14/2037 (United Kingdom),Exchange Traded Note,BARCLAYS BK PLC 2024-04-01,2020922,INPAP,OTC Equity,International Paper Company $4.00 Preferred Stock,Preferred Stock,INTERNATIONAL PAPER CO 2024-04-01,2020925,APMSF,OTC Equity,Aperam S.A., Luxembourg Ordinary Shares (Luxembourg),Ordinary Shares,Aperam S.A., Luxembourg 2024-04-01,2021046,FRFHF,OTC Equity,Fairfax Financial Holdings Ltd Ordinary Shares,Ordinary Shares,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FXFLF,OTC Equity,Fairfax Financial Holdings Ltd Preference Shares Cumulative Series C (Canada),Preference Shares,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FRFZF,OTC Equity,Fairfax Financial Holdings Ltd Preferred Stock,Preferred Stock,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FRFFF,OTC Equity,Fairfax Financial Holdings Ltd Cum 5 Yr Rate Reset Pfd Shs Ser K,Preferred Stock,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FRFXF,OTC Equity,Fairfax Financial Holdings Ltd Cumulative Pfd Shs Ser I (Canada),Preferred Stock,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FAXXF,OTC Equity,Fairfax Financial Holdings Ltd Cumulative Pfd Shs Ser H (Canada),Preference Shares,FAIRFAX FINL HLDGS LTD 2024-04-01,2021046,FRFGF,OTC Equity,Fairfax Financial Holdings Ltd Preferred Shs Ser E 5 Yr Rate Reset (Canada),Preference Shares,FAIRFAX FINL HLDGS LTD 2024-04-01,2021120,YLDGF,OTC Equity,Yanlord Land Group Ltd Ordinary Shares (Singapore),Ordinary Shares,Yanlord Land Group Ltd 2024-04-01,2021147,APRU,OTC Equity,Apple Rush Company Inc Common Stock,Common Stock,APPLE RUSH CO INC 2024-04-01,2021239,PBLOF,OTC Equity,Public Bank Local Ordinary Shares,Ordinary Shares,Public Bank Local 2024-04-01,2021277,DNKEY,OTC Equity,Danske Bank A\\/S Bearer Shs Ord American Depositary Receipts - Sponsored (Denmark),American Depositary Receipts - Sponsored,Danske Bank A/S Bearer Shs Ord 2024-04-01,2022149,BELR,OTC Equity,Bell Rose Capital Inc. Common Stock,Common Stock,Bell Rose Capital Inc. 2024-04-01,2025727,QING,OTC Equity,Qingdao Footwear, Inc. Common Stock,Common Stock,Qingdao Footwear, Inc. 2024-04-01,2028329,VODPF,OTC Equity,Vodafone Group Plc Ordinary Shares,Ordinary Shares,Vodafone Group Plc 2024-04-01,2028332,AMSYF,OTC Equity,ArcelorMittal Common Shares,Common Shares,ArcelorMittal 2024-04-01,2028411,VTGDF,OTC Equity,Vantage Drilling Company Common Shares,Common Shares,VANTAGE DRILLING COMPANY 2024-04-01,2028416,IDPE,OTC Equity,ID Perfumes Inc. Com,Common Stock,ID Perfumes Inc. 2024-04-01,2028466,SVKEF,OTC Equity,Skandinaviska Enskilda Banken AB Ordinary Shares (Sweden),Ordinary Shares,SKANDINAVISKA ENSKILDA BANKEN 2024-04-01,2028499,UGAZF,OTC Equity,CREDIT SUISSE AG NASSAU BRH Other,Other,CREDIT SUISSE AG NASSAU BRH 2024-04-01,2028644,DTNOF,OTC Equity,DNO ASA Ordinary Shares A (Norway),Ordinary Shares,DNO ASA 2024-04-01,2028700,PCHUY,OTC Equity,Ptt Global Chemical Public Co Ltd Unsponsored ADR (Thailand),American Depositary Receipts - Unsponsored,PTT GLOBAL CHEM PUB CO LTD 2024-04-01,2028719,PTGCF,OTC Equity,PTT Global Chem Pub Co Ltd Common Stock,Common Stock,PTT GLOBAL CHEM PUB CO LTD 2024-04-01,2028719,PGCPF,OTC Equity,PTT Global Chem Pub Co Ltd Units Non-Voting Depository Receipts (Thailand),Depositary Receipts,PTT GLOBAL CHEM PUB CO LTD 2024-04-01,2028827,SBGSY,OTC Equity,Schneider Electric SE Unsponsored ADR (France),American Depositary Receipts - Unsponsored,SCHNEIDER ELEC SA 2024-04-01,2028828,SBGSF,OTC Equity,Schneider Electric Sa Ordinary Shares (France),Ordinary Shares,SCHNEIDER ELECTRIC SA 2024-04-01,2028891,GTAT,OTC Equity,GT Advanced Technologies, Inc. Common Stock NEW,Common Stock,GT Advanced Technologies, Inc. 2024-04-01,2028999,WEBNF,OTC Equity,Westpac Banking Corp Nz (Clob) Ordinary Shares,Ordinary Shares,WESTPAC BANKING CORP 2024-04-01,2029065,FQVLF,OTC Equity,First Quantum Minerals Ltd. Ordinary Shares (Canada),Ordinary Shares,FIRST QUANTUM MINERALS LTD 2024-04-01,2029091,LCSHY,OTC Equity,LANCASHIRE HLDGS LTD ADR (Bermuda),American Depositary Receipts - Unsponsored,LANCASHIRE HLDGS LTD 2024-04-01,2029093,LCSHF,OTC Equity,Lancashire Holdings Limited Ordinary Shares (Bermuda),Ordinary Shares,LANCASHIRE HOLDINGS LIMITED 2024-04-01,2029303,AEBMY,OTC Equity,Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A ADR,American Depositary Receipts - Sponsored,ANADOLU EFES BIRACILIK VE MALT SANAYI A S 2024-04-01,2029303,AEBZY,OTC Equity,Anadolu Efes Biracilik Ve Malt Sanayi AS Sponsored ADR Reg S (Turkey),American Depositary Receipts - Sponsored,ANADOLU EFES BIRACILIK VE MALT SANAYI A S 2024-04-01,2029343,TPRXF,OTC Equity,Gran Colombia Gold Corp Warrant 04/30/2024,Warrant,GRAN COLOMBIA GOLD CORP 2024-04-01,2029343,TPRFF,OTC Equity,Gran Colombia Gold Corp. Ordinary Shares,Ordinary Shares,GRAN COLOMBIA GOLD CORP 2024-04-01,2029371,SVTMF,OTC Equity,SM Investments Corporation Ordinary Shares (Phillippines),Ordinary Shares,SM Investments Corporation 2024-04-01,2029392,SCCCF,OTC Equity,Sunac China Holdings Limited Ordinary Shares (Cayman Islands),Ordinary Shares,SUNAC CHINA HOLDINGS LIMITED 2024-04-01,2029477,CNPAF,OTC Equity,CNP Assurances SA Ordinary Shares (France),Ordinary Shares,CNP ASSURANCES 2024-04-01,2029511,BMEXF,OTC Equity,Banco Santander Mexico SA Institucion De Banca Multiple Grupo Financiero Santander Ordinary Shares (Mexico),Ordinary Shares,BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER 2024-04-01,2029576,MSTLW,OTC Equity,Morgan Stanley Call Warrants Based on Value of Euro Stoxx 50 Index 01/20/2026,Warrant,MORGAN STANLEY 2024-04-01,2029624,SOHOF,OTC Equity,Soho China Limited Ordinary shares (Cayman Islands),Ordinary Shares,Soho China Limited 2024-04-01,2029629,ALPKF,OTC Equity,Alpek SAB DE CV Ordinary Shares Financial Groups & Industrial Retail (Mexico),Ordinary Shares,ALPEK S A B DE C V 2024-04-01,2029711,CVSTY,OTC Equity,CVS HEALTH CORP Common Stock,Common Stock,CVS HEALTH CORP 2024-04-01,2029790,PESAF,OTC Equity,Panoro Energy ASA Ordinary Shares,Ordinary Shares,Panoro Energy ASA 2024-04-01,2030277,TOIPY,OTC Equity,Thai Oil Public Co Ltd Unsponsored American Depository Receipt (Thailand),American Depositary Receipts - Unsponsored,THAI OIL PUB CO LTD 2024-04-01,2030278,TOIPF,OTC Equity,Thai Oil Public Co Ltd Shares Foreign Registered (Thailand),Ordinary Shares,Thai Oil Public Co Ltd 2024-04-01,2030284,SVMRF,OTC Equity,Sevan Marine ASA Ordinary Shares (Norway),Ordinary Shares,Sevan Marine ASA 2024-04-01,2030503,AXTLF,OTC Equity,Axtel S A B de C V Cert Part Ord repr 7 Shs -B- (Mexico),Ordinary Shares,AXTEL SAB DE CV 2024-04-01,2030767,GTWCF,OTC Equity,Greentown China Holdings Limited Ordinary Shares (Cayman Islands),Ordinary Shares,GREENTOWN CHINA HOLDINGS LIMITED 2024-04-01,2030881,FAHE,OTC Equity,Fahey Bkg Co Marion Ohio Common Stock,Common Stock,FAHEY BKG CO MARION OHIO 2024-04-01,2030883,FGEB,OTC Equity,First General Bank Com,Common Stock,First General Bank 2024-04-01,2030905,NPPXF,OTC Equity,Nippon Tel & Tel Cp Ordinary Shares,Ordinary Shares,NIPPON TELEG & TEL CORP NTT 2024-04-01,2031265,OLMIF,OTC Equity,Olam International Ltd Ordinary Shares (Singapore),Ordinary Shares,OLAM INTL LTD 2024-04-01,2031339,KKPNF,OTC Equity,Koninklijke Kpn Nv Ordinary Shares,Ordinary Shares,KONINKLIJKE KPN NV 2024-04-01,2031347,STBMY,OTC Equity,St. Barbara Ltd Sponsored ADR (Australia),American Depositary Receipts - Sponsored,St. Barbara Ltd 2024-04-01,2031349,STBMF,OTC Equity,St. Barbara Ltd Ordinary Shares (Australia),Ordinary Shares,St. Barbara Ltd 2024-04-01,2031359,INTEQ,OTC Equity,INTELSAT S A Common Stock,Common Stock,INTELSAT S A 2024-04-01,2031410,CBAUF,OTC Equity,Commonwealth Bank Of Australia Ordinary Shares,Ordinary Shares,COMMONWEALTH BANK OF AUSTRALIA 2024-04-01,2031664,SFTBY,OTC Equity,Softbank Group American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Softbank Group 2024-04-01,2031665,SFBQF,OTC Equity,Softbank Corp Common Stock (Japan),Common Stock,SOFTBANK CORP 2024-04-01,2031668,KHOLY,OTC Equity,Koc Holdings AS Unsponsored ADR (Turkey),American Depositary Receipts - Unsponsored,KOC HLDG A S 2024-04-01,2031722,QBEIF,OTC Equity,Q B E Insurance Group Ltd Ordinary Shares,Ordinary Shares,QBE INSURANCE GROUP LTD 2024-04-01,2031848,TKKYY,OTC Equity,Turkiye Sise Ve Cam Fabikalari AS JSC American Depositary Receipts - Unsponsored (Turkey),American Depositary Receipts - Unsponsored,TURKIYE SISE VE CAM FABRIKALARI A S JSC 2024-04-01,2031979,AAIGF,OTC Equity,AIA Group, Ltd. Ordinary Shares (Hong Kong),Ordinary Shares,AIA GROUP LTD, HONG KONG 2024-04-01,2032004,GDNEY,OTC Equity,Golden Eagle Retail Group Ltd Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,GOLDEN EAGLE RETAIL GROUP LTD 2024-04-01,2032005,GDNEF,OTC Equity,Golden Eagle Retail Group Ltd Ordinary Shares (Cayman Islands),Ordinary Shares,GOLDEN EAGLE RETAIL GROUP LTD 2024-04-01,2032078,MICCF,OTC Equity,Millicom International Cellular S.A. Swedish Deposotory Receipt Shares (Luxembourg),Ordinary Shares,MILLICOM INTERNATIONAL CELLULAR SA 2024-04-01,2032179,PWLNF,OTC Equity,Powerlong Real Estate Holdings Ltd. Common Shares (Cayman Islands),Common Shares,POWERLONG REAL ESTATE HOLDINGS LIMITED 2024-04-01,2032217,POFCY,OTC Equity,Petrofac Ltd London Unsponsored American Depository Receipt (Jersey),American Depositary Receipts - Unsponsored,PETROFAC LTD 2024-04-01,2032218,POFCF,OTC Equity,Petrofac Ltd London Ordinary Shares (United Kingdom),Ordinary Shares,Petrofac Ltd London 2024-04-01,2032395,FCELB,OTC Equity,FuelCell Energy, Inc. Preferred Series B,Preferred Stock,FuelCell Energy, Inc. 2024-04-01,2032439,GBNXF,OTC Equity,Gibson Energy, Inc. Common Shares (Canada),Common Shares,Gibson Energy, Inc. 2024-04-01,2032450,AIVAF,OTC Equity,Aviva plc Ordinary Shares (United Kingdom),Ordinary Shares,AVIVA PLC 2024-04-01,2032450,AVIPF,OTC Equity,AVIVA PLC 8 3/8 with IRRED PREF SHS (United Kingdom),Preference Shares,AVIVA PLC 2024-04-01,2032571,FIEGF,OTC Equity,FI Enhanced Global High Yield ETN Lkd due 10/11/2023 (MSCI World High Dvd Yield USD Gross Total Return Index) (Germany),Exchange Traded Note,DEUTSCHE BK AG LONDON BRH 2024-04-01,2032586,JAPAY,OTC Equity,Japan Tobacco Unsponsored American Depository Receipt ( Japan),American Depositary Receipts - Unsponsored,Japan Tobacco 2024-04-01,2032587,JAPAF,OTC Equity,Japan Tobacco Ordinary Shares,Ordinary Shares,JAPAN TOBACCO INC 2024-04-01,2032616,FPAFF,OTC Equity,First Pacific Co Ord Ordinary Shares,Ordinary Shares,FIRST PACIFIC CO LTD 2024-04-01,2032617,CRPJF,OTC Equity,China Resources Power Holdings Co Ltd Ordinary Shares (Hong Kong),Ordinary Shares,China Resources Power Holdings Co Ltd 2024-04-01,2032687,GBSB,OTC Equity,GIBSON BRANDS INC COM,Common Stock,GIBSON BRANDS INC 2024-04-01,2032692,NKSJF,OTC Equity,Norske Skogindustrier AS Ordinary Shares (Norway) NOK,Ordinary Shares,NORSKE SKOGINDUSTRIER ASA 2024-04-01,2032725,UPMKF,OTC Equity,Upm Kymmene Corp Ordinary Shares,Ordinary Shares,UPM-KYMMENE CORP 2024-04-01,2033060,PEXNY,OTC Equity,Ptt Exploration & Prod (Local) American Depositary Shares,American Depositary Receipts - Sponsored,PTT EXPL & PRODTN PUB LTD 2024-04-01,2033061,PTXLF,OTC Equity,Ptt Exploration & Prod (Local) Shares Foreign Registered (Thailand),Ordinary Shares,PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD PTTEP 2024-04-01,2033169,ENLAY,OTC Equity,Enel Societa Per Azioni Unsponsored ADR (Italy),American Depositary Receipts - Unsponsored,ENEL SOCIETA PER AZIONI 2024-04-01,2033368,COLZF,OTC Equity,COCA COLA ICECEK A.S Ordinary Shares (Turkey),Ordinary Shares,COCA-COLA ICECEK A.S 2024-04-01,2033421,SESCF,OTC Equity,SEASPAN CORP 7.125 Note 10/30/2027,Other,SEASPAN CORP 2024-04-01,2033424,CPYYY,OTC Equity,Centrica plc Sponsored American Depositary Shares,American Depositary Receipts - Sponsored,CENTRICA PLC 2024-04-01,2033436,WYNMY,OTC Equity,Wynn Macau Limited Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,WYNN MACAU LTD 2024-04-01,2033437,WYNMF,OTC Equity,Wynn Macau Limited Ordinary Shares (Cayman Islands),Ordinary Shares,WYNN MACAU LIMITED 2024-04-01,2033440,FWONB,OTC Equity,Liberty Media Corp Series B Liberty Formula One Common Stock,Common Stock,LIBERTY MEDIA CORP DEL 2024-04-01,2033503,YRAIF,OTC Equity,Yara International ASA Ordinary Shares (Norway),Ordinary Shares,YARA INTERNATIONAL ASA 2024-04-01,2033638,ATONY,OTC Equity,Anton Oilfield Services Group Unsponsored ADR (Cayman Islands),American Depositary Receipts - Unsponsored,Anton Oilfield Services Group 2024-04-01,2033639,ATONF,OTC Equity,Anton Oilfield Services Group Ordinary shares (Cayman Islands),Ordinary Shares,ANTON OILFIELD SERVICES GROUP 2024-04-01,2033669,TUWOY,OTC Equity,Tullow Oil Plc Unsponsored ADR (United Kingdom),American Depositary Receipts - Unsponsored,TULLOW OIL PLC 2024-04-01,2033670,TUWLF,OTC Equity,Tullow Oil Plc (United Kingdom) Tullow Oil Plc Ord (United Kingdom),Ordinary Shares,TULLOW OIL PLC 2024-04-01,2033705,STNDF,OTC Equity,SANTANDER UK PLC 8 5/8 % NON -CUM STERLING Preference Shares United Kingdom(GB ),Preference Shares,SANTANDER UK PLC 2024-04-01,2033734,FNLPF,OTC Equity,Fresnillo Plc, London Ordinary shares (United Kingdom),Ordinary Shares,FRESNILLO PLC, LONDON 2024-04-01,2033960,SALDF,OTC Equity,Salamander Energy PLC Ordinary shares (United Kingdom),Ordinary Shares,SALAMANDER ENERGY PLC LONDON 2024-04-01,2034053,HCIIP,OTC Equity,HCI Group, Inc. 7% Series A Cumulative Redeemable Preferred Stock,Preferred Stock,HCI GROUP INC 2024-04-01,2034269,SFDL,OTC Equity,Security Federal Corporation (SC) Common Stock,Common Stock,SECURITY FED CORP 2024-04-01,2034329,ARCW,OTC Equity,ARC Group Worldwide, Inc. Common Stock,Common Stock,ARC GROUP WORLDWIDE INC 2024-04-01,2034339,SPHS,OTC Equity,Sophiris Bio, Inc. Common Stock,Common Stock,SOPHIRIS BIO INC 2024-04-01,2034364,ASMIY,OTC Equity,ASM International N.V. NY Registry Shares,Depositary Receipts,ASM INTERNATIONAL NV 2024-04-01,2034364,ASMXF,OTC Equity,ASM International NV Ordinary Shares (Netherlands),Ordinary Shares,ASM INTERNATIONAL NV 2024-04-01,2034366,CACH,OTC Equity,CACHE Inc Common Stock,Common Stock,CACHE INC 2024-04-01,2034412,KCLI,OTC Equity,Kansas City Life Insurance Co Common Stock,Common Stock,KANSAS CITY LIFE INS CO 2024-04-01,2034433,ORBT,OTC Equity,Orbit International Corp Common Stock,Common Stock,Orbit International Corporation 2024-04-01,2034457,VCON,OTC Equity,VICON INDS INC Common Stock,Common Stock,VICON INDS INC 2024-04-01,2034490,GIGA,OTC Equity,GIGA TRONICS INC Common Stock,Common Stock,GIGA TRONICS INC 2024-04-01,2034499,TCCO,OTC Equity,TECHNICAL COMMUNICATIONS CORP Common Stock,Common Stock,TECHNICAL COMMUNICATIONS CORP 2024-04-01,2034500,CAWW,OTC Equity,CCA Industries, Inc. Common Stock,Common Stock,CCA INDS INC 2024-04-01,2034529,VIDE,OTC Equity,Video Display Corporation,Common Stock,VIDEO DISPLAY CORP 2024-04-01,2034590,CYTR,OTC Equity,CytRx Corporation Common Stock,Common Stock,CYTRX CORP 2024-04-01,2034605,CFNB,OTC Equity,California First Leasing Corporation Common Stock,Common Stock,California First Leasing Corporation 2024-04-01,2034611,DXLG,OTC Equity,DESTINATION XL GROUP INC Common Stock,Common Stock,DESTINATION XL GROUP INC 2024-04-01,2034641,TORM,OTC Equity,Tor Minerals Intl Inc Common Shares,Common Shares,TOR MINERALS INTL INC 2024-04-01,2034700,BONTQ,OTC Equity,BON-TON STORES INC Common Shares,Common Shares,BON-TON STORES INC 2024-04-01,2034720,ACFN,OTC Equity,Acorn Energy, Inc.,Common Stock,ACORN ENERGY INC 2024-04-01,2034729,CBKCQ,OTC Equity,CHRISTOPHER & BANKS CORP Common Stock,Common Stock,CHRISTOPHER & BANKS CORP 2024-04-01,2034756,ESMC,OTC Equity,ESCALON MED CORP Common Stock,Common Stock,ESCALON MED CORP 2024-04-01,2034787,SCON,OTC Equity,Superconductor Technologies Inc. Common Stock,Common Stock,SUPERCONDUCTOR TECHNOLOGIES INC 2024-04-01,2034791,DESTQ,OTC Equity,Destination Maternity Corp Common Stock,Common Stock,DESTINATION MATERNITY CORP 2024-04-01,2034805,WAYN,OTC Equity,Wayne Savings Bancshares Inc. - Common Stock,Common Stock,WAYNE SVGS BANCSHARES INC NEW 2024-04-01,2034842,PRKR,OTC Equity,PARKERVISION INC Common Stock,Common Stock,PARKERVISION INC 2024-04-01,2034846,SPDC,OTC Equity,SPEED COMM INC Common Shares,Common Shares,SPEED COMM INC 2024-04-01,2034851,CGIP,OTC Equity,CELADON GROUP INC Common Stock,Common Stock,CELADON GROUP INC 2024-04-01,2034884,FALC,OTC Equity,FALCONSTOR SOFTWARE INC Common Stock,Common Stock,FALCONSTOR SOFTWARE INC 2024-04-01,2034907,ROYL,OTC Equity,Royale Energy, Inc.,Common Stock,ROYALE ENERGY INC 2024-04-01,2034968,WSTL,OTC Equity,Westell Technologies Inc. Class A Common Stock,Common Stock,WESTELL TECHNOLOGIES INC 2024-04-01,2034970,LTRE,OTC Equity,Learning Tree International, Inc.,Common Stock,LEARNING TREE INTL INC 2024-04-01,2035031,RELV,OTC Equity,RELIV INTL INC Common Stock,Common Stock,RELIV INTL INC 2024-04-01,2035043,EDMCQ,OTC Equity,Education Management Corporation Common Stock,Common Stock,Education Management Corporation 2024-04-01,2035048,EMITF,OTC Equity,Elbit Imaging Ltd. Ordinary Shares,Ordinary Shares,ELBIT IMAGING LTD 2024-04-01,2035090,RITT,OTC Equity,RIT TECHNOLOGIES LTD Common Stock,Common Stock,RIT TECHNOLOGIES LTD 2024-04-01,2035092,HMNY,OTC Equity,Helios and Matheson Analytics Inc. Common Stock,Common Stock,HELIOS & MATHESON ANALYTICS INC 2024-04-01,2035112,ECTE,OTC Equity,ECHO THERAPEUTICS INC Common Stock,Common Stock,ECHO THERAPEUTICS INC 2024-04-01,2035153,BEBE,OTC Equity,BEBE STORES INC Common Stock,Common Stock,BEBE STORES INC 2024-04-01,2035217,MSLXP,OTC Equity,MidSouth Bancorp Preferred Series C,Preferred Stock,MidSouth Bancorp 2024-04-01,2035222,TLFA,OTC Equity,Tandy Leather Factory, Inc. Common Stock,Common Stock,TANDY LEATHER FACTORY INC 2024-04-01,2035235,IMPHP,OTC Equity,Impac Mortgage Holdings, Inc. Preferred Series B,Preferred Stock,Impac Mortgage Holdings, Inc. 2024-04-01,2035235,IMPHO,OTC Equity,Impac Mortgage Holdings, Inc. Preferred Series C,Preferred Stock,Impac Mortgage Holdings, Inc. 2024-04-01,2035238,TOFB,OTC Equity,Tofutti Brands Inc Common Stock,Common Stock,TOFUTTI BRANDS INC 2024-04-01,2035247,SOFO,OTC Equity,Sonic Foundry, Inc. Common Stock,Common Stock,SONIC FDRY INC 2024-04-01,2035323,FIISP,OTC Equity,Financial Institutions Inc 3% Preferred Stock,Preferred Stock,FINANCIAL INSTNS INC 2024-04-01,2035323,FIISO,OTC Equity,Financial Institutions Inc 8.48% Preferred Stock, Series B-1,Preferred Stock,FINANCIAL INSTNS INC 2024-04-01,2035341,IGLDF,OTC Equity,INTERNET GOLD-GOLDEN LINES LTD Ordinary Shares,Ordinary Shares,INTERNET GOLD-GOLDEN LINES LTD 2024-04-01,2035347,MCZAF,OTC Equity,Mad Catz Interactive Inc Common Shares,Common Shares,Mad Catz Interactive Inc 2024-04-01,2035387,ALVRQ,OTC Equity,Alvarion Ltd. Ordinary Shares,Ordinary Shares,Alvarion Ltd. 2024-04-01,2035401,PFBX,OTC Equity,PEOPLES FINL CORP MISS Common Stock,Common Stock,PEOPLES FINL CORP MISS 2024-04-01,2035408,QBAK,OTC Equity,Qualstar Corporation Common Stock,Common Stock,QUALSTAR CORP 2024-04-01,2035424,ACEE,OTC Equity,ACE LTD Common Stock,Common Stock,ACE LTD 2024-04-01,2035468,BCCCF,OTC Equity,BCE Inc Red Pfd 1st Pfd Ser AN (Canada),Preferred Stock,BCE INC 2024-04-01,2035468,BCEXF,OTC Equity,BCE INC 1st Preferred Series AK (Canada),Preferred Stock,BCE INC 2024-04-01,2035468,BECEF,OTC Equity,BCE Inc 1st Pfd Shs Class AH (Canada),Preferred Stock,BCE INC 2024-04-01,2035468,BCEPF,OTC Equity,BCE INC 1st Pfd Ser AC (Canada),Preferred Stock,BCE INC 2024-04-01,2035468,BCEFF,OTC Equity,BCE INC 1st Pfd Ser Y Var Rate (Canada),Preference Shares,BCE INC 2024-04-01,2035479,BMQZF,OTC Equity,Bank Montreal Quebec Pfd Cl B1 Perp Pfd Cl B Ser 15 (Canada),Preferred Stock,Bank Montreal Quebec Pfd Cl B1 2024-04-01,2035483,BRPYF,OTC Equity,BROOKFIELD OFFICE PPTYS INC Preference Shares,Preference Shares,BROOKFIELD OFFICE PPTYS INC 2024-04-01,2035483,BRKFF,OTC Equity,Brookfield Office Pptys Inc Pref Shs Class AAA Series P (Canada),Preferred Stock,BROOKFIELD OFFICE PPTYS INC 2024-04-01,2035483,BKAAF,OTC Equity,Brookfield Office Pptys Inc Class AAA Preferred Shs Series N (Canada),Preferred Stock,BROOKFIELD OFFICE PPTYS INC 2024-04-01,2035487,OIBRQ,OTC Equity,OI SA Sponsored ADR representing Preferred (Brazil),American Depositary Receipts - Sponsored,OI S A 2024-04-01,2035504,CBLAQ,OTC Equity,CBL & ASSOC PPTYS INC Common Stock,Common Stock,CBL & ASSOC PPTYS INC 2024-04-01,2035504,CBLDQ,OTC Equity,CBL & ASSOC PPTYS INC DEP SHS REPSTG 1/10TH PFD SER D 7.375% Depositary Shares,Depositary Shares,CBL & ASSOC PPTYS INC 2024-04-01,2035504,CBLEQ,OTC Equity,CBL & ASSOC PPTYS INC DEPOSITARY SHS REPSTG 1/10 6.625% SER E CUM REDEEMABLE (PFD STK) Depositary Shares,Depositary Shares,CBL & ASSOC PPTYS INC 2024-04-01,2035553,DNIF,OTC Equity,Dividend and Income Fund Common Stock,Common Stock,DIVIDEND & INCOME FD 2024-04-01,2035566,DOMR,OTC Equity,Dominion Resources Black Warrior Trust Unit Ben Int,Unit,DOMINION RES BLACK WARRIOR TR 2024-04-01,2035585,ESINQ,OTC Equity,ITT EDL SVCS INC Common Stock,Common Stock,ITT EDL SVCS INC 2024-04-01,2035597,FBPRP,OTC Equity,First BanCorp. Preferred Stock,Preferred Stock,First BanCorp. 2024-04-01,2035597,FBPRO,OTC Equity,First BanCorp. Preferred Stock,Preferred Stock,First BanCorp. 2024-04-01,2035597,FBPRM,OTC Equity,First BanCorp. Preferred Stock,Preferred Stock,First BanCorp. 2024-04-01,2035597,FBPRN,OTC Equity,First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D,Preferred Stock,First BanCorp. 2024-04-01,2035597,FBPRL,OTC Equity,First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E,Preferred Stock,First BanCorp. 2024-04-01,2035606,FGPR,OTC Equity,Ferrellgas Partners LP Unit New,Unit,FERRELLGAS PARTNERS L P 2024-04-01,2035606,FGPRB,OTC Equity,FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT CL B Unit,Unit,FERRELLGAS PARTNERS L P 2024-04-01,2035643,GSHHY,OTC Equity,Guangshen Railway Co. Ltd American Depositary Receipts - Sponsored (China),American Depositary Receipts - Sponsored,GUANGSHEN RY LTD 2024-04-01,2035654,HGTXU,OTC Equity,Hugoton RoyaltyTrust Unit Ben Int,Unit,HUGOTON RTY TR TEX 2024-04-01,2035655,HRTH,OTC Equity,HARTE HANKS INC Common Stock,Common Stock,HARTE HANKS INC 2024-04-01,2035709,KYOCY,OTC Equity,Kyocera Corp American Depositary Receipts - Sponsored (Japan),American Depositary Receipts - Sponsored,KYOCERA CORP 2024-04-01,2035712,FACO,OTC Equity,First Acceptance Corp. Common Stock,Common Stock,FIRST ACCEP CORP 2024-04-01,2035717,LTMAQ,OTC Equity,LATAM AIRLS GROUP S A American Depositary Shares - Sponsored,American Depositary Shares - Sponsored,LATAM AIRLS GROUP S A 2024-04-01,2035733,MDPEB,OTC Equity,Meredith Corporation Common Stock Class B,Common Stock,MEREDITH CORP 2024-04-01,2035807,NBGCY,OTC Equity,NATIONAL BK GREECE S A American Depositary Receipts - Unsponsored Greece(GR ),American Depositary Receipts - Unsponsored,NATIONAL BK GREECE S A 2024-04-01,2035885,PLDGP,OTC Equity,ProLogis, Inc. Series Q Preferred Stock,Preferred Stock,ProLogis, Inc. 2024-04-01,2035926,KIDBQ,OTC Equity,Kid Brands, Inc.,Common Stock,Kid Brands, Inc. 2024-04-01,2035947,SLFYF,OTC Equity,Sun Life Financial Inc. Preferred Class A Series 1 (Canada),Preferred Stock,Sun Life Financial Inc. 2024-04-01,2035947,SLFSF,OTC Equity,Sun Life Financial Inc. CL A SER 2 Preferred Stock (Canada),Preferred Stock,Sun Life Financial Inc. 2024-04-01,2035947,SUNFF,OTC Equity,SUN LIFE FINL INC PFD SHS NON CUMULATIVE RESET CL A SER 8R Preferred Stock (Canada),Preferred Stock,Sun Life Financial Inc. 2024-04-01,2035977,TEFOF,OTC Equity,Telefonica SA Ordinary Shares (Spain),Ordinary Shares,Telefonica SA 2024-04-01,2035981,TIIAY,OTC Equity,Telecom Italia Spa American Depositary Receipts Repstg Ord Shs - Sponsored,American Depositary Receipts - Sponsored,TELECOM ITALIA S P A NEW 2024-04-01,2035981,TIAIY,OTC Equity,Telecom Italia Spa American Depositary Receipts Repstg Svgs Shs - Sponsored,American Depositary Receipts - Sponsored,TELECOM ITALIA S P A NEW 2024-04-01,2035992,TROLB,OTC Equity,Tootsie Roll Industries, Inc. Class B Common Stock,Common Stock,Tootsie Roll Industries, Inc. 2024-04-01,2036049,YZCAY,OTC Equity,YANZHOU COAL MNG CO LTD American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,YANZHOU COAL MNG CO LTD 2024-04-01,2036109,CCYPQ,OTC Equity,Lehman ABS Corporation Other Securities: Corporate-Backed Trust Certificates- CorTS-Issued by GM Corporation,Preferred Stock,Lehman ABS Corporation 2024-04-01,2036120,BRENF,OTC Equity,Brookfield Renewable Partners Preferred LP Unit Class A Series 7 (Bermuda),Other,BROOKFIELD RENEWABLE PARTNERS L P 2024-04-01,2036120,BROOF,OTC Equity,Brookfield Renewable Partners LP Preferred Limited Partnership Class A Series 11 (Bermuda),Other,BROOKFIELD RENEWABLE PARTNERS L P 2024-04-01,2036122,COTRP,OTC Equity,CORTS TR J C PENNEY CORPORATE-BACKED TR SECS CTF (7.625%) (United States),Preferred Stock,CORTS TR J C PENNEY 2024-04-01,2036152,BGEPF,OTC Equity,Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda),Preference Shares,Bunge Limited 2024-04-01,2036159,UNXLQ,OTC Equity,UNI-PIXEL INC Common Stock,Common Stock,UNI-PIXEL INC 2024-04-01,2036160,ATEYY,OTC Equity,Advantest Corporation American Depositary Receipts - Sponsored (Japan),American Depositary Receipts - Sponsored,ADVANTEST CORP 2024-04-01,2036178,AQQSQ,OTC Equity,AMERICAN SPECTRUM RLTY INC Common Stock undefined,Common Stock,AMERICAN SPECTRUM RLTY INC 2024-04-01,2036184,NWBO,OTC Equity,NORTHWEST BIOTHERAPEUTICS INC Common Stock,Common Stock,NORTHWEST BIOTHERAPEUTICS INC 2024-04-01,2036218,AUOTY,OTC Equity,AU Optronics Corp American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,AU Optronics Corp 2024-04-01,2036247,ICLD,OTC Equity,INTERCLOUD SYS INC Common Stock,Common Stock,INTERCLOUD SYS INC 2024-04-01,2036260,KONMY,OTC Equity,Konami Holdings Corporation ADS REPSTG 1/2 SH COM STK - Unsponsored (Japan),American Depositary Receipts - Unsponsored,Konami Holdings Corporation 2024-04-01,2036296,AWCMY,OTC Equity,Alumina Ltd American Depositary Shares,American Depositary Receipts - Sponsored,Alumina Ltd 2024-04-01,2036454,REEMF,OTC Equity,Rare Element Resources Ltd. Common Stock,Common Stock,RARE ELEMENT RES LTD 2024-04-01,2036476,SYNE,OTC Equity,Synthesis Energy Systems, Inc. Common Stock,Common Stock,SYNTHESIS ENERGY SYS INC 2024-04-01,2036477,CBJCL,OTC Equity,CABCO TR FOR J C PENNEY DEBS 7.625% Trust Certificates,Trust Certificates,CABCO TR FOR J C PENNEY DEBS 2024-04-01,2036496,QCCOD,OTC Equity,QC Holdings, Inc.,Common Stock,QC HLDGS INC 2024-04-01,2036511,GSIH,OTC Equity,GENERAL STL HLDGS INC Common Stock,Common Stock,GENERAL STL HLDGS INC 2024-04-01,2036545,LOCMQ,OTC Equity,Local Corp Common Stock,Common Stock,LOCAL CORP 2024-04-01,2036549,CUBE,OTC Equity,CUBESMART Common Stock,Common Stock,CUBESMART 2024-04-01,2036560,PSIX,OTC Equity,POWER SOLUTIONS INTL INC Common Stock,Common Stock,POWER SOLUTIONS INTL INC 2024-04-01,2036596,CSFSF,OTC Equity,The Cash Store Financial Services Inc. Common Shares (Canada),Common Shares,The Cash Store Financial Services Inc. 2024-04-01,2036624,AIIXY,OTC Equity,Aixtron SE American Depositary Receipts - Unsponsored (Germany),American Depositary Receipts - Unsponsored,Aixtron SE 2024-04-01,2036636,CNTFY,OTC Equity,China Techfaith Wireless Communication Technology Ltd. American Depositary Receipts - Sponsored (China),American Depositary Receipts - Sponsored,CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD 2024-04-01,2036711,KONA,OTC Equity,Kona Grill, Inc. Common Stock,Common Stock,KONA GRILL INC 2024-04-01,2036716,VRTA,OTC Equity,Vestin Realty Mortgage I, Inc. Common Stock,Common Stock,VESTIN RLTY MTG I INC 2024-04-01,2036717,VRTB,OTC Equity,Vestin Realty Mortgage II, Inc.,Common Stock,VESTIN RLTY MTG II INC 2024-04-01,2036732,FREEF,OTC Equity,FREESEAS INC Ordinary Shares,Ordinary Shares,FREESEAS INC 2024-04-01,2036781,GNOW,OTC Equity,American CareSource Holdings, Inc. Common Stock,Common Stock,AMERICAN CARESOURCE HLDGS INC 2024-04-01,2036794,ASTI,OTC Equity,ASCENT SOLAR TECHNOLOGIES INC Common Stock,Common Stock,ASCENT SOLAR TECHNOLOGIES INC 2024-04-01,2036824,NECB,OTC Equity,Northeast Community Bancorp, Inc. Common Stock,Common Stock,NORTHEAST CMNTY BANCORP INC 2024-04-01,2036857,ROSGQ,OTC Equity,Rosetta Genomics Ltd. Ordinary Shares,Ordinary Shares,ROSETTA GENOMICS LTD 2024-04-01,2036879,IMUC,OTC Equity,IMMUNOCELLULAR THERAPEUTICS LTD Common Stock,Common Stock,IMMUNOCELLULAR THERAPEUTICS LTD 2024-04-01,2036911,TWER,OTC Equity,TOWERSTREAM CORP Common Stock,Common Stock,TOWERSTREAM CORP 2024-04-01,2036927,NLST,OTC Equity,Netlist, Inc. Common Stock,Common Stock,NETLIST INC 2024-04-01,2036942,ZNOG,OTC Equity,ZION OIL & GAS INC Common Stock,Common Stock,ZION OIL & GAS INC 2024-04-01,2036963,CBTRP,OTC Equity,CORPORATE BACKED CALL TR CTFS J C PENNEY DEB BACKED SER 2007-1 CTF A-1 (United States)S,Preferred Stock,CORPORATE BACKED CALL TR CTFS J C PENNEY DEB BACKED SER 2007-1 TR 2024-04-01,2036986,RGDXQ,OTC Equity,Response Genetics, Inc.,Common Stock,RESPONSE GENETICS INC 2024-04-01,2036987,CGGYY,OTC Equity,CGG American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,CGG 2024-04-01,2036989,GFASY,OTC Equity,GAFISA S.A. ADR - Unsponsored,American Depositary Receipts - Unsponsored,Gafisa, S.A. 2024-04-01,2036989,GFSAY,OTC Equity,Gafisa, S.A. Global Depositary Receipts - Sponsored,Global Depositary Receipts - Sponsored,Gafisa, S.A. 2024-04-01,2036998,CELJF,OTC Equity,CELLCOM ISRAEL LTD Ordinary Shares,Ordinary Shares,CELLCOM ISRAEL LTD 2024-04-01,2037083,HGGGQ,OTC Equity,HHGREGG Inc Common Stock,Common Stock,HHGREGG INC 2024-04-01,2037103,THTI,OTC Equity,THT Heat Transfer Technology, Inc.,Common Stock,THT HEAT TRANSFER TECHNOLOGY INC 2024-04-01,2037122,CALI,OTC Equity,China Auto Logistics Inc. Common Stock,Common Stock,CHINA AUTO LOGISTICS INC 2024-04-01,2037140,BCOMF,OTC Equity,B Communications Ltd Ordinary Shares,Ordinary Shares,B COMMUNICATIONS LTD 2024-04-01,2037164,EDSFF,OTC Equity,Exceed Company Ltd.,Ordinary Shares,EXCEED COMPANY LTD 2024-04-01,2037167,BGMD,OTC Equity,BG Medicine, Inc. Common Stock,Common Stock,BG MEDICINE INC 2024-04-01,2037177,NAUH,OTC Equity,National American University Holdings, Inc. Common Stock,Common Stock,NATIONAL AMERN UNIV HLDGS INC 2024-04-01,2037190,BIPAF,OTC Equity,Brookfield Infrastructure Partners LP Pref Cum Ltd Partnership Unit Class A Ser (Bermuda),Preferred Stock,Brookfield Infrastructure Partners LP 2024-04-01,2037190,BINFF,OTC Equity,Brookfield Infrastructure Partners LP Unit Class A Series 7 (Bermuda),Other,Brookfield Infrastructure Partners LP 2024-04-01,2037208,FNRG,OTC Equity,ForceField Energy Inc.,Common Stock,FORCEFIELD ENERGY 2024-04-01,2037213,QRMLF,OTC Equity,Quest Rare Minerals Ltd Common Shares,Common Shares,Quest Rare Minerals Ltd 2024-04-01,2037215,RGSEQ,OTC Equity,REAL GOODS SOLAR INC Class A Common Stock,Common Stock,REAL GOODS SOLAR INC 2024-04-01,2037221,IMRSQ,OTC Equity,Imris Inc,Common Stock,Imris Inc 2024-04-01,2037242,GPRC,OTC Equity,Guanwei Recycling Corp. Common Stock,Common Stock,Guanwei Recycling Corp. 2024-04-01,2037256,BSPM,OTC Equity,BIOSTAR PHARMACEUTICALS INC Common Stock,Common Stock,BIOSTAR PHARMACEUTICALS INC 2024-04-01,2037286,TRITF,OTC Equity,Tri-Tech Holding Inc. Ordinary Shares,Ordinary Shares,Tri-Tech Holding Inc. 2024-04-01,2037297,JENGQ,OTC Equity,Just Energy Group Inc Common Stock (Canada),Common Stock,JUST ENERGY GROUP INC 2024-04-01,2037298,ZTNO,OTC Equity,Zoom Technologies, Inc. Common Stock,Common Stock,Zoom Technologies, Inc. 2024-04-01,2037303,CWGRP,OTC Equity,COWEN GROUP INC Cum Perp Pfd Conv Ser A 5.625%,Preferred Stock,COWEN GROUP INC NEW 2024-04-01,2037305,AMCF,OTC Equity,Andatee China Marine Fuel Services Corporation Common Stock,Common Stock,ANDATEE CHINA MARINE FUEL SVCS CORP 2024-04-01,2037307,ANTH,OTC Equity,Anthera Pharmaceuticals, Inc. Common Stock,Common Stock,ANTHERA PHARMACEUTICALS INC 2024-04-01,2037308,IPCIF,OTC Equity,INTELLIPHARMACEUTICS INTL INC Common Shares,Common Shares,INTELLIPHARMACEUTICS INTL INC 2024-04-01,2037322,STRI,OTC Equity,STR Holdings, Inc. Common Stock,Common Stock,STR HLDGS INC 2024-04-01,2037353,PSTRQ,OTC Equity,PostRock Energy Corporation Common Stock,Common Stock,POSTROCK ENERGY CORP 2024-04-01,2037404,RRTS,OTC Equity,ROADRUNNER TRANSN SYS INC Common Stock,Common Stock,ROADRUNNER TRANSN SYS INC 2024-04-01,2037405,NORNQ,OTC Equity,Noranda Aluminum Holdings Corp Common Stock,Common Stock,NORANDA ALUM HLDG CORP 2024-04-01,2037411,CRMBQ,OTC Equity,Crumbs Bake Shop, Inc. Common Stock,Common Stock,Crumbs Bake Shop, Inc. 2024-04-01,2037418,BORNY,OTC Equity,China New Borun Corporation ADR,American Depositary Receipts - Unsponsored,CHINA NEW BORUN CORP 2024-04-01,2037435,ECTM,OTC Equity,ECA MARCELLUS TR I Unit,Unit,ECA MARCELLUS TR I 2024-04-01,2037481,RHNO,OTC Equity,Rhino Resource Partners LP Common Stock,Common Stock,Rhino Resource Partners LP 2024-04-01,2037486,PBNAF,OTC Equity,Pembina Pipeline Corp Preferred 5 Yr Reset Class A Series 1 (Canada),Preferred Stock,PEMBINA PIPELINE CORP 2024-04-01,2037486,PMBPF,OTC Equity,Pembina Pipeline Corporation Reduced Rate Reset Preferred Class A Series 7 (Canada),Preference Shares,PEMBINA PIPELINE CORP 2024-04-01,2037486,PMMBF,OTC Equity,Pembina Pipeline Corp Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 (Canada),Preferred Stock,PEMBINA PIPELINE CORP 2024-04-01,2037507,PRISY,OTC Equity,Promotora De Informaciones SA American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,Promotora De Informaciones SA 2024-04-01,2037509,TTSH,OTC Equity,Tile Shop Hldgs, Inc. Common Stock,Common Stock,TILE SHOP HLDGS INC 2024-04-01,2037523,LASLY,OTC Equity,Lentuo International Inc.,American Depositary Shares - Sponsored,LENTUO INTL INC 2024-04-01,2037524,CTPR,OTC Equity,CTPARTNERS EXECUTIVE SEARCH INC Common Stock,Common Stock,CTPARTNERS EXECUTIVE SEARCH INC 2024-04-01,2037553,GIKLY,OTC Equity,Grifols Sa Barcelona Sponsored ADR (Spain),American Depositary Receipts - Sponsored,Grifols Sa Barcelona 2024-04-01,2037566,GMLPF,OTC Equity,Golar LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units (Marshall Islands),Preferred Stock,Golar LNG Partners LP 2024-04-01,2037580,SDTTU,OTC Equity,SANDRIDGE MISSISSIPPIAN TR I Unit,Unit,SANDRIDGE MISSISSIPPIAN TR I 2024-04-01,2037586,TEUCF,OTC Equity,Box Ships Inc. Perpetual Preference Shares,Preference Shares,Box Ships Inc. 2024-04-01,2037586,TEUFF,OTC Equity,Box Ships Inc. Common Stock,Common Stock,Box Ships Inc. 2024-04-01,2037608,ZXAIY,OTC Equity,CHINA ZENIX AUTO INTERNATIONAL LIMITED American Depositary Shares - Sponsored,American Depositary Shares - Sponsored,CHINA ZENIX AUTO INTL LTD 2024-04-01,2037619,FRANQ,OTC Equity,FRANCESCAS HLDGS CORP Common Stock,Common Stock,FRANCESCAS HLDGS CORP 2024-04-01,2037647,PERS,OTC Equity,SANDRIDGE PERMIAN TRUST,Common Stock,SANDRIDGE PERMIAN TR 2024-04-01,2037676,CHKR,OTC Equity,CHESAPEAKE GRANITE WASH TR Common Stock,Common Stock,CHESAPEAKE GRANITE WASH TR 2024-04-01,2037687,GZTGF,OTC Equity,GAZIT GLOBE LTD Ordinary Shares,Ordinary Shares,GAZIT GLOBE LTD 2024-04-01,2037728,WHZT,OTC Equity,Whiting USA Trust II,Unit,WHITING USA TR II 2024-04-01,2037756,ROYTL,OTC Equity,Pacific Coast Oil Trust Units Beneficial Int,Unit,PACIFIC COAST OIL TR 2024-04-01,2037766,MCBK,OTC Equity,Madison County Financial, Inc. Common Stock,Common Stock,MADISON CNTY FINL INC 2024-04-01,2037794,MEIL,OTC Equity,Methes Energies International Ltd.,Common Stock,METHES ENERGIES INTL LTD 2024-04-01,2037815,AFHIF,OTC Equity,ATLAS FINL HLDGS INC Ordinary Shares,Ordinary Shares,ATLAS FINL HLDGS INC 2024-04-01,2037833,ANFIF,OTC Equity,Amira Nature Foods Ltd Ordinary Shares,Ordinary Shares,Amira Nature Foods Ltd 2024-04-01,2037841,MPLXP,OTC Equity,MPLX LP PFD CL A Preferred Stock,Preferred Stock,MPLX LP 2024-04-01,2037868,WBBW,OTC Equity,WESTBURY BANCORP INC Common Stock,Common Stock,WESTBURY BANCORP INC 2024-04-01,2037872,THST,OTC Equity,Truett-Hurst, Inc. Class A Common Stock,Common Stock,TRUETT-HURST INC 2024-04-01,2037876,LIQDQ,OTC Equity,LIQUID HLDGS GROUP INC Common Stock undefined,Common Stock,LIQUID HLDGS GROUP INC 2024-04-01,2037882,NSLPQ,OTC Equity,New Source Energy Partners L.P Common Stock (Unit Rep Limited Partnership Int),Common Stock,NEW SOURCE ENERGY PARTNERS L P 2024-04-01,2037882,NUSPQ,OTC Equity,New Source Energy Partners L.P. 11.00% Series A Cumulative Convertible Preferred Units,Preferred Stock,NEW SOURCE ENERGY PARTNERS L P 2024-04-01,2037978,MNKKQ,OTC Equity,MALLINCKRODT PUB LTD CO Ordinary Shares,Ordinary Shares,MALLINCKRODT PUB LTD CO 2024-04-01,2038064,TLOG,OTC Equity,TETRALOGIC PHARMACEUTICALS CORP Common Stock,Common Stock,TETRALOGIC PHARMACEUTICALS CORP 2024-04-01,2038106,AVHOQ,OTC Equity,Avianca Holdings SA American Depositary Receipts - Sponsored (Panama),American Depositary Receipts - Sponsored,AVIANCA HLDGS SA 2024-04-01,2038107,BCRHF,OTC Equity,BLUE CAP REINS HLDGS LTD Common Stock,Common Stock,BLUE CAP REINS HLDGS LTD 2024-04-01,2038143,ARTNB,OTC Equity,Artesian Resources Corporation Class B Common Stock,Common Stock,Artesian Resources Corporation 2024-04-01,2038145,ASMLF,OTC Equity,ASML Holding N.V. Ordinary Shares (Netherlands),Ordinary Shares,ASML Holding N.V. 2024-04-01,2038147,ATROB,OTC Equity,Astronics Corporation Class B Common Stock,Common Stock,Astronics Corporation 2024-04-01,2038151,PBMLF,OTC Equity,Pacific Booker Minerals, Inc. Common Stock (Canada),Common Stock,Pacific Booker Minerals Inc 2024-04-01,2038172,AOXG,OTC Equity,AOXING PHARMACEUTICAL CO INC Common Stock,Common Stock,AOXING PHARMACEUTICAL CO INC 2024-04-01,2038182,CNBKB,OTC Equity,Century BanCorp, Inc. Common Stock Class B,Common Stock,Century Bancorp, Inc. 2024-04-01,2038190,HKTVY,OTC Equity,Hong Kong Television Network Ltd. American Depositary Receipts - Sponsored (Hong Kong),American Depositary Receipts - Sponsored,HONG KONG TELEVISION NETWORK LTD 2024-04-01,2038201,DYSL,OTC Equity,DYNASIL CORP AMERICA Common Stock,Common Stock,DYNASIL CORP AMERICA 2024-04-01,2038221,FCNCB,OTC Equity,First Citizens BancShares, Inc. Common Stock, Class B,Common Stock,First Citizens BancShares, Inc. 2024-04-01,2038224,LTSF,OTC Equity,Ladenburg Thalmann Financial Services Inc. 7.00% Senior Notes due 2028,Other,LADENBURG THALMANN FINL SVCS INC 2024-04-01,2038224,LTSA,OTC Equity,Ladenburg Thalmann Financial Services Inc. 8.00% Series A,Preference Shares,LADENBURG THALMANN FINL SVCS INC 2024-04-01,2038224,LTSL,OTC Equity,Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027,Other,LADENBURG THALMANN FINL SVCS INC 2024-04-01,2038224,LTSK,OTC Equity,Ladenburg Thalmann Financial Services Inc. 7.25% Senior Notes due 2028,Other,LADENBURG THALMANN FINL SVCS INC 2024-04-01,2038224,LTSH,OTC Equity,Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029,Other,LADENBURG THALMANN FINL SVCS INC 2024-04-01,2038229,FPPP,OTC Equity,Fieldpoint Petroleum Corp Common Stock,Common Stock,FIELDPOINT PETE CORP 2024-04-01,2038230,QKLS,OTC Equity,QKL Stores, Inc.,Common Stock,QKL STORES INC 2024-04-01,2038239,CCHGY,OTC Equity,COCA-COLA HBC AG Unsponsored ADR (Switzerland),American Depositary Receipts - Unsponsored,COCA COLA HBC LTD 2024-04-01,2038247,HOVVB,OTC Equity,Hovnanian Enterprises Inc Cl B Common Stock,Common Stock,HOVNANIAN ENTERPRISES INC 2024-04-01,2038251,MGTI,OTC Equity,MGT CAP INVTS INC Common Stock,Common Stock,MGT CAP INVTS INC 2024-04-01,2038254,HDYNQ,OTC Equity,Hyperdynamics Corp Common Stock,Common Stock,HYPERDYNAMICS CORP 2024-04-01,2038260,LPHI,OTC Equity,Life Partners Holdings Inc Common Stock,Common Stock,LIFE PARTNERS HLDGS INC 2024-04-01,2038261,GMOLQ,OTC Equity,General Moly, Inc.,Common Stock,GENERAL MOLY INC 2024-04-01,2038273,CHGS,OTC Equity,China GengSheng Minerals, Inc. Common Stock,Common Stock,China GengSheng Minerals, Inc. 2024-04-01,2038286,SVBL,OTC Equity,SILVER BULL RES INC Common Stock,Common Stock,SILVER BULL RES INC 2024-04-01,2038289,MOVAA,OTC Equity,Movado Group Inc. Class A Common Stock,Common Stock,Movado Group Inc. 2024-04-01,2038290,MSEXP,OTC Equity,Middlesex Water Company $7 Preferred Stock,Preferred Stock,Middlesex Water Company 2024-04-01,2038292,NJDCY,OTC Equity,Nidec Corporation American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,NIDEC CORP 2024-04-01,2038330,AXXDF,OTC Equity,Alderon Iron Ore Corp. Ordinary Shares (Canada),Ordinary Shares,ALDERON IRON ORE CORP 2024-04-01,2038335,SOQDQ,OTC Equity,Sonde Resources Corporation Ordinary Shares,Ordinary Shares,SONDE RES CORP 2024-04-01,2038348,SASOF,OTC Equity,Sasol Ltd. Ordinary Shares,Ordinary Shares,Sasol Ltd. 2024-04-01,2038355,SENEM,OTC Equity,Seneca Foods Corporation $12.00 Preferred Stock,Preferred Stock,Seneca Foods Corp. 2024-04-01,2038355,SENEL,OTC Equity,Seneca Foods Corp. Convertible Preferred Stock Series 2003,Preferred Stock,Seneca Foods Corp. 2024-04-01,2038362,TLRS,OTC Equity,Timberline Resources Corp. Common Stock,Common Stock,TIMBERLINE RES CORP 2024-04-01,2038366,SIEGY,OTC Equity,Siemens AG American Depositary Shares,American Depositary Receipts - Sponsored,Siemens AG 2024-04-01,2038368,PRXIQ,OTC Equity,Premier Exhibitions, Inc.,Common Stock,PREMIER EXHIBITIONS INC 2024-04-01,2038379,CRRSQ,OTC Equity,CORP RES SVCS INC Common Stock,Common Stock,CORP RES SVCS INC 2024-04-01,2038380,TIKK,OTC Equity,Tel-Instrument Electronics Corp. Common Stock,Common Stock,TEL INSTR ELECTRS CORP 2024-04-01,2038394,MQMNW,OTC Equity,MCEWEN MNG INC Warrant 11/22/2024,Warrant,MCEWEN MNG INC 2024-04-01,2038399,KGJI,OTC Equity,Kingold Jewelry Inc.,Common Stock,KINGOLD JEWELRY INC 2024-04-01,2038431,VIEWF,OTC Equity,ViewTran Group, Inc.,Ordinary Shares,VIEWTRAN GROUP INC 2024-04-01,2038443,QTRRF,OTC Equity,Quaterra Resources Inc Ordinary Shares,Ordinary Shares,Quaterra Resources Inc 2024-04-01,2038446,IIJIY,OTC Equity,Internet Initiative Japan, Inc. American Depositary Shares,American Depositary Receipts - Sponsored,INTERNET INITIATIVE JAPAN INC 2024-04-01,2038446,IIJIF,OTC Equity,Internet Initiative Japan, Inc. Ordinary Shares (japan),Ordinary Shares,INTERNET INITIATIVE JAPAN INC 2024-04-01,2038461,DVCR,OTC Equity,Diversicare Healthcare Services Inc Common Stock,Common Stock,DIVERSICARE HEALTHCARE SVCS INC 2024-04-01,2038477,OTIVF,OTC Equity,On Track Innovations Ltd Common Stock,Common Stock,On Track Innovations Ltd 2024-04-01,2038480,PCOA,OTC Equity,PENDRELL CORP Common Stock,Common Stock,PENDRELL CORP 2024-04-01,2038483,REDFY,OTC Equity,Rediff.com India Limited American Depositary Shares - Sponsored,American Depositary Shares - Sponsored,REDIFF COM INDIA LTD 2024-04-01,2038490,ACUR,OTC Equity,ACURA PHARMACEUTICALS INC Common Stock,Common Stock,ACURA PHARMACEUTICALS INC 2024-04-01,2038494,MPVDF,OTC Equity,Mountain Prov Diamonds Inc. Common Stock,Common Stock,MOUNTAIN PROV DIAMONDS INC 2024-04-01,2038511,ICBU,OTC Equity,IMD Companies, Inc. Common Stock,Common Stock,IMD Companies, Inc. 2024-04-01,2038519,BEKSF,OTC Equity,NV Bekaert SA Ordinary Shares (Belgium),Ordinary Shares,NV BEKAERT SA 2024-04-01,2038526,PPOKF,OTC Equity,PT Charoen Pokphand Indonesia Tbk Ordinary Shares (Indonesia),Ordinary Shares,PT Charoen Pokphand Indonesia Tbk 2024-04-01,2038528,EVRZF,OTC Equity,EVRAZ PLC Ordinary Shares (United Kingdom),Ordinary Shares,EVRAZ PLC, LONDON 2024-04-01,2038529,NEXNY,OTC Equity,Nexans Unsponsored ADR (France),American Depositary Receipts - Unsponsored,Nexans 2024-04-01,2038530,SGBLY,OTC Equity,Standard Bank Group Limited Sponsored ADR (South Africa),American Depositary Receipts - Sponsored,Standard Bank Group Limited 2024-04-01,2038531,PHOJY,OTC Equity,Phosagro PJSC Global Depositary Receipts - Sponsored,Global Depositary Receipts - Sponsored,Phosagro PJSC 2024-04-01,2038534,CRWCY,OTC Equity,Cranswick PLC American Depositary Share (Unsponsored) (United Kingdom),American Depositary Receipts - Unsponsored,Cranswick PLC 2024-04-01,2038536,BYWLF,OTC Equity,BAYWA BAYERISCHE WARENVERMITTLUNG LANDWIRTSCHAFTLICHER (GENOSSENSCHAFTEN AG, MUENCHEN) (Germany),Ordinary Shares,BAYWA BAYERISCHE WARENVERMITTLUNG LANDWIRTSCHAFTLICHER 2024-04-01,2038539,TUFBY,OTC Equity,Thai Union Group Public Company Limited American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Thai Union Group Public Company Limited 2024-04-01,2038540,TAGOF,OTC Equity,TAG Immobilien AG Shs (Germany Federal Republic),Ordinary Shares,TAG Immobilien AG 2024-04-01,2038544,HUPHY,OTC Equity,Hutchison Port Holdings Trust Unsponsored ADR (Singapore),American Depositary Receipts - Unsponsored,Hutchison Port Holdings Trust 2024-04-01,2038546,SKBSY,OTC Equity,Skanska AB Sponsored ADR (Sweden),American Depositary Receipts - Sponsored,Skanska AB 2024-04-01,2038547,ACMDY,OTC Equity,Atlas Consolidated Mining & Development Corp American Depositary Share (Unsponsored) (Phillippines),American Depositary Receipts - Unsponsored,Atlas Consolidated Mining & Development Corp 2024-04-01,2038556,MNARF,OTC Equity,Morguard North American Residential Real Estate Investment Trust Tr Unit (Canada),Unit,Morguard Real Estate Investment Trust 2024-04-01,2038557,ITJTY,OTC Equity,Intrum AB American Depositary Receipts - Unsponsored,American Depositary Receipts - Unsponsored,Intrum AB 2024-04-01,2038559,CBUDY,OTC Equity,Cashbuild Ltd Sponsored ADR (South Africa),American Depositary Receipts - Sponsored,Cashbuild Ltd 2024-04-01,2038561,MMLTF,OTC Equity,MMG Ltd Ordinary Shares (Hong Kong),Ordinary Shares,MMG Ltd 2024-04-01,2038564,ODPVF,OTC Equity,Odontoprev SA Ordinary Shares (Brazil),Ordinary Shares,ODONTOPREV SA, BRAZIL 2024-04-01,2038567,CEBUY,OTC Equity,Cebu Air Inc Unsponsored ADR (Phillipines),American Depositary Receipts - Unsponsored,Cebu Air Inc 2024-04-01,2038568,CEBUF,OTC Equity,Cebu Air Inc Shs (Phillippines),Ordinary Shares,Cebu Air Inc 2024-04-01,2038575,RDPEF,OTC Equity,Redefine Properties Ltd Ordinary Shares,Ordinary Shares,Redefine Properties Ltd 2024-04-01,2038578,PECGF,OTC Equity,Petronas Chemicals Group Bhd Ordinary Shares (Malaysia),Ordinary Shares,Petronas Chemicals Group Bhd 2024-04-01,2038590,VDEVF,OTC Equity,Van de Velde NV Ordinary Shares (Belgium),Ordinary Shares,VAN DE VELDE NV 2024-04-01,2038592,SFSHF,OTC Equity,Safestore Holdings PLC Shs (United Kingdom),Ordinary Shares,Safestore Holdings PLC 2024-04-01,2038595,CSGQF,OTC Equity,Costain Group PLC Ordinary Shares (United Kingdom),Ordinary Shares,Costain Group PLC 2024-04-01,2038596,IFJPY,OTC Equity,Informa PLC Sponsored ADR (Jersey),American Depositary Receipts - Sponsored,INFORMA PLC 2024-04-01,2038597,YACAF,OTC Equity,Yancoal Australia Ltd Shs (Australia),Ordinary Shares,Yancoal Australia Ltd 2024-04-01,2038598,TMXXF,OTC Equity,TMX Group Ltd Common Shares (Canada),Common Shares,TMX GROUP LTD 2024-04-01,2038600,PAFRF,OTC Equity,Pan African Resources PLC Shs GBP (United Kingdom),Ordinary Shares,Pan African Resources PLC 2024-04-01,2038602,EYUBY,OTC Equity,Electricity Generating Public Co Ltd Unsponsored ADR (Thailand),American Depositary Receipts - Unsponsored,Electricity Generating Public Co Ltd 2024-04-01,2038604,TSETF,OTC Equity,Thai Stanley Electric Thailand Public Co Ltd. Units Non-Voting Depository Receipt (Thailand),Other,THAI STANLEY ELECTRIC THAILAND PUBLIC CO LTD STANLY 2024-04-01,2038607,FMBRY,OTC Equity,Famous Brands Ltd Unsponsored ADR (South Africa),American Depositary Receipts - Unsponsored,Famous Brands Ltd 2024-04-01,2038609,FSGCY,OTC Equity,First Gen Corporation Unsponsored ADR (Phillipines),American Depositary Receipts - Unsponsored,First Gen Corporation 2024-04-01,2038610,PTEXF,OTC Equity,Pacific Textiles Holdings Ltd Ordinary Shares (Cayman Islands),Ordinary Shares,Pacific Textiles Holdings Ltd 2024-04-01,2038613,BOSSY,OTC Equity,Hugo Boss AG Sponsored ADR (Germany Federal Republic),American Depositary Receipts - Sponsored,Hugo Boss AG 2024-04-01,2038614,CHSYF,OTC Equity,China Medical System Holdings Ltd Shs (Cayman Islands),Ordinary Shares,China Medical System Holdings Ltd 2024-04-01,2038615,SMSEY,OTC Equity,Samsonite International S.A Unsponsord ADR (Luxembourg),American Depositary Receipts - Unsponsored,Samsonite International S.A 2024-04-01,2038616,IPZYF,OTC Equity,IP Group PLC Ordinary Shares (United Kingdom),Ordinary Shares,IP Group PLC 2024-04-01,2038622,JSLGY,OTC Equity,JSL SA ADR (Sponsored) (Brazil),American Depositary Receipts - Sponsored,JSL SA 2024-04-01,2038626,NOEJF,OTC Equity,NORMA Group AG Namen - AKT (Germany Federal Republic),Common Shares,NORMA Group SE 2024-04-01,2038628,SNPTF,OTC Equity,Sunny Optical Technology (Group) Co Ltd Shs (Cayman Islands),Ordinary Shares,Sunny Optical Technology (Group) Co Ltd 2024-04-01,2038629,ZOPLY,OTC Equity,zooplus AG American Depositary Receipt (Unsponsored) (Germany),American Depositary Receipts - Unsponsored,Zooplus AG 2024-04-01,2038631,IRCWF,OTC Equity,IRC Ltd Hong Kong Ordinary Shares (Hong Kong),Ordinary Shares,IRC LTD, HONG KONG 2024-04-01,2038634,RHCGF,OTC Equity,Ryman Healthcare Group Ltd Ordinary Shares (New Zealand),Ordinary Shares,Ryman Healthcare Group Ltd 2024-04-01,2038635,JGSMY,OTC Equity,JG Summit Holdings Inc Unsponsored ADR (Phillippines),American Depositary Receipts - Unsponsored,JG Summit Holdings Inc 2024-04-01,2038638,PRGLY,OTC Equity,Puregold Price Club Inc American Depositary Receipts (Phillipines),American Depositary Receipts - Unsponsored,Puregold Price Club Inc 2024-04-01,2038644,SCPAF,OTC Equity,Shopping Centres Australasia Property Group Stapled Security (Australia),Ordinary Shares,Shopping Centres Australasia Property Group 2024-04-01,2038647,OCINF,OTC Equity,OCI N.V. Shs (Netherlands),Ordinary Shares,OCI N.V. 2024-04-01,2038649,NGLOY,OTC Equity,Anglo American plc Sponsored ADR (United Kingdom),American Depositary Receipts - Sponsored,Anglo American plc 2024-04-01,2038650,AAUKF,OTC Equity,Anglo American plc Ordinary Shares (United Kingdom),Ordinary Shares,Anglo American plc 2024-04-01,2038652,FRTN,OTC Equity,Fortran Corporation Common Stock,Common Stock,Fortran Corporation 2024-04-01,2038655,CAJFF,OTC Equity,Canon Inc (F) Ordinary Shares,Ordinary Shares,Canon, Inc. 2024-04-01,2038658,SOIR,OTC Equity,TeraForce Technology Corporation Common Shares Cumulative,Common Shares,TeraForce Technology Corporation 2024-04-01,2038658,SOAR,OTC Equity,TeraForce Technology Corporation Preferred Stock Adjustable Rate,Preferred Stock,TeraForce Technology Corporation 2024-04-01,2038663,FSCRA,OTC Equity,Federal Screw Works Common Stock,Common Stock,Federal Screw Works 2024-04-01,2038667,KLMA,OTC Equity,Isomet Corporation Common Stock,Common Stock,Isomet Corporation 2024-04-01,2038671,MNRCH,OTC Equity,Monarch Services, Inc. Common Stock Voting 04/30/2099,Common Stock,Monarch Services, Inc. 2024-04-01,2038671,MAHI,OTC Equity,Monarch Services, Inc. Common Stock,Common Stock,Monarch Services, Inc. 2024-04-01,2038672,MCRYA,OTC Equity,McRae Industries, Pte Ltd Common Stock,Common Stock,McRae Industries, Pte Ltd 2024-04-01,2038672,MCRAB,OTC Equity,McRae Industries, Inc. Class B Common Stock,Common Stock,McRae Industries, Pte Ltd 2024-04-01,2038676,NOBH,OTC Equity,Nobility Homes, Inc. Common Stock,Common Stock,Nobility Homes, Inc. 2024-04-01,2038677,POLXF,OTC Equity,Polydex Pharmaceuticals Limited Common Stock,Common Stock,Polydex Pharmaceuticals Limited 2024-04-01,2038681,LTTC,OTC Equity,Lattice Incorporated Common Stock,Common Stock,Lattice Incorporated 2024-04-01,2038683,PVSPD,OTC Equity,Pervasip Corp. Common Stock,Common Stock,Pervasip Corp. 2024-04-01,2038684,SOFTD,OTC Equity,Future attribute test American Depositary Receipts - Sponsored,American Depositary Receipts - Sponsored,Future attribute test 2024-04-01,2038685,WDRP,OTC Equity,Wanderport Corporation Common Stock,Common Stock,Wanderport Corporation 2024-04-01,2038685,KETO,OTC Equity,Wanderport Corporation Common Stock Cumulative,Common Stock,Wanderport Corporation 2024-04-01,2038688,ZGCOD,OTC Equity,Ziegler Companies, Inc. (The) Common Stock,Common Stock,Ziegler Companies, Inc. (The) 2024-04-01,2038689,GLRPO,OTC Equity,Glen Rose Petroleum Corporation,Common Stock,Glen Rose Petroleum Corporation 2024-04-01,2038690,ALAN,OTC Equity,Alanco Technologies Inc. Common Stock,Common Stock,Alanco Technologies Inc. 2024-04-01,2038692,DLPX,OTC Equity,DelphaxTechnologies Inc. Exchange Traded Fund,Exchange Traded Fund,DelphaxTechnologies Inc. 2024-04-01,2038696,WGNRD,OTC Equity,Wegener Corporation Common Stock,Common Stock,Wegener Corporation 2024-04-01,2038697,CCOMP,OTC Equity,CCOM Group, Inc. Convertible Preferred Stock,Preferred Stock,CCOM Group, Inc. 2024-04-01,2038698,INVI,OTC Equity,Integral Vision, Inc. Common Stock,Common Stock,Integral Vision, Inc. 2024-04-01,2038699,CVST,OTC Equity,Covista Communications, Inc. Common Stock,Common Stock,Covista Communications, Inc. 2024-04-01,2038700,,OTC Equity,Second Street Capital, Inc. Contingent Value Rights,Contingent Value Rights,Second Street Capital, Inc. 2024-04-01,2038701,SNMBQ,OTC Equity,Sona Mobile Holdings Corp. Common Stock,Common Stock,Sona Mobile Holdings Corp. 2024-04-01,2038704,APYI,OTC Equity,Aspyra, Inc. Common Stock,Common Stock,Aspyra, Inc. 2024-04-01,2038708,ECGP,OTC Equity,Envit Capital Group, Inc. Common Stock (DE),Common Stock,Envit Capital Group Inc 2024-04-01,2038711,PCGR,OTC Equity,PC Group, Inc. Common Stock,Common Stock,PC Group, Inc 2024-04-01,2038712,HJAK,OTC Equity,Petrominerals Corporation Common Stock,Common Stock,Petrominerals Corporation 2024-04-01,2038713,TOOD,OTC Equity,Thermwood Corporation Common Stock Adjustable Rate,Common Stock,Thermwood Corporation 2024-04-01,2038716,MFCO,OTC Equity,Microwave Filter Company, Inc. Common Stock,Common Stock,Microwave Filter Company, Inc. 2024-04-01,2038719,MDEA,OTC Equity,Media 100 Inc. Common Stock,Common Stock,Media 100 Inc. 2024-04-01,2038725,BRTR,OTC Equity,Barrister Global Services Network, Inc. New Common Stock,Common Stock,Barrister Global Services Network, Inc. 2024-04-01,2038727,SHANE,OTC Equity,Electronic Tele-Communications Inc. American Depositary Shares - Unsponsored 01/01/2058,American Depositary Shares - Unsponsored,Electronic Tele-Communications Inc. 2024-04-01,2038729,MRTI,OTC Equity,Maxus Realty Trust Inc Common Stock,Common Stock,Maxus Realty Trust Inc 2024-04-01,2038730,BPMI,OTC Equity,Badger Paper Mills, Inc. Common Stock,Common Stock,Badger Paper Mills, Inc. 2024-04-01,2038732,AHAG,OTC Equity,Alpha Technologies Group, Inc. Common Stock,Common Stock,Alpha Technologies Group, Inc. 2024-04-01,2038735,ELGTD,OTC Equity,Electric & Gas Technology,Inc. Exchange Traded Note,Exchange Traded Note,Electric & Gas Technology,Inc. 2024-04-01,2038737,DMCD,OTC Equity,Detwiler Fenton Group, Inc. Common Stock,Common Stock,Detwiler Fenton Group, Inc. 2024-04-01,2038739,NUTTQ,OTC Equity,Nutroganics, Inc. Common Stock,Common Stock,Nutroganics, Inc. 2024-04-01,2038744,NLMP,OTC Equity,National Lampoon Inc,Common Stock,National Lampoon Inc. 2024-04-01,2038746,SEDN,OTC Equity,SED International Holdings, Inc. Common Stock,Common Stock,SED International Holdings Inc 2024-04-01,2038752,UNIB,OTC Equity,University Bancorp Inc Michigan Common Stock,Common Stock,University Bancorp Inc Michigan 2024-04-01,2038759,CCHID,OTC Equity,Cambridge Capital Holdings, LTD Common Stock,Common Stock,Cambridge Capital Holdings, LTD 2024-04-01,2038770,DPSIP,OTC Equity,DecisionPoint Systems, Inc. Pfd Conv Ser D 8%,Preferred Stock,DecisionPoint Systems, Inc. 2024-04-01,2038772,KLOC,OTC Equity,Kushner-Locke Company (The) Common Stock,Common Stock,Kushner-Locke Company (The) 2024-04-01,2038777,PXFGR,OTC Equity,Phoenix Footwear Group, LLC. Common Stock,Common Stock,Phoenix Footwear Group, LLC. 2024-04-01,2038782,SPCO,OTC Equity,Stephan Company (The) Common Stock,Common Stock,Stephan Company (The) 2024-04-01,2038783,ASFJ,OTC Equity,ASFG, Inc. Common Stock,Common Stock,ASFG, Inc. 2024-04-01,2038785,BDCOV,OTC Equity,Blue Dolphin Energy Company Common Stock - WI,Common Stock,Blue Dolphin Energy Company 2024-04-01,2038786,AMNF,OTC Equity,Armanino Foods of Distinction, Inc. New Common Stock,Common Stock,Armanino Foods of Distinction, Inc. 2024-04-01,2038788,UTGN,OTC Equity,UTG, Inc. Common Stock,Common Stock,UTG, Inc. 2024-04-01,2038792,JLMC,OTC Equity,JLM Couture Inc. Common Stock,Common Stock,JLM Couture Inc. 2024-04-01,2038795,ADLI,OTC Equity,American Medical Technologies Inc. Common Stock,Common Stock,American Medical Technologies Inc. 2024-04-01,2038796,CLWY,OTC Equity,Calloway's Nursery, Inc. Common Stock,Common Stock,Calloway's Nursery, Inc. 2024-04-01,2038800,PCHM,OTC Equity,PharmChem, Inc. Common Stock,Common Stock,PharmChem, Inc. 2024-04-01,2038802,TSCC,OTC Equity,Technology Solutions Company Common Stock,Common Stock,Technology Solutions Company 2024-04-01,2038804,ROBOF,OTC Equity,Robo Group TEK, Ltd. Ordinary Shares,Ordinary Shares,Robo Group TEK, Ltd. 2024-04-01,2038805,SYNI,OTC Equity,Synvista Therapeutics, Inc Common Stock,Common Stock,Synvista Therapeutics, Inc 2024-04-01,2038807,HYDN,OTC Equity,Hayden Hall Inc (DE) Common Stock,Common Stock,HAYDEN HALL INC 2024-04-01,2038808,BLGO,OTC Equity,BioLargo, Inc. Common Stock,Common Stock,BioLargo, Inc. 2024-04-01,2038812,AERG,OTC Equity,Applied Energetics, Inc Common Stock,Common Stock,Applied Energetics, Inc 2024-04-01,2038812,AERGP,OTC Equity,Applied Energetics, Inc. Series A Convertible Preferred Stock,Preferred Stock,Applied Energetics, Inc 2024-04-01,2038816,PNBC,OTC Equity,Princeton National Bancorp, Inc. Common Stock,Common Stock,Princeton National Bancorp, Inc. 2024-04-01,2038819,UCTN,OTC Equity,CTN Media Group Inc Common Stock,Common Stock,CTN MEDIA GROUP INC 2024-04-01,2038822,BRBMF,OTC Equity,Big Rock Brewery Inc. Ordinary Shares (Canada),Common Shares,BIG ROCK BREWERY INC 2024-04-01,2038823,CREAY,OTC Equity,Creative Technology Ltd. Unsponsored ADR (Singapore),American Depositary Receipts - Unsponsored,Creative Technology Ltd. 2024-04-01,2038824,CREAF,OTC Equity,Creative Technology Ltd. Ordinary Shares,Ordinary Shares,Creative Technology Ltd. 2024-04-01,2038825,AVTI,OTC Equity,Avitar, Inc. Common Stock,Common Stock,Avitar, Inc. 2024-04-01,2038829,DYNE,OTC Equity,DynTek Inc. Common Stock New,Common Stock,DynTek Inc. 2024-04-01,2038831,CHMP,OTC Equity,Champion Industries, Inc. Common Stock,Common Stock,Champion Industries, Inc. 2024-04-01,2038832,EROX,OTC Equity,Human Pheromone Sciences Inc. Common Stock,Common Stock,Human Pheromone Sciences Inc. 2024-04-01,2038833,CAPS,OTC Equity,CAPSTONE THERAPEUTICS CORP Common Stock,Common Stock,CAPSTONE THERAPEUTICS CORP 2024-04-01,2038834,HMGN,OTC Equity,Hemagen Diagnostics, Inc. Common Stock,Common Stock,Hemagen Diagnostics, Inc. 2024-04-01,2038835,CFIN,OTC Equity,Citizens Financial Corporation Common Stock New,Common Stock,Citizens Financial Corporation 2024-04-01,2038837,IPAH,OTC Equity,Interpharm Holdings Inc. Common Stock,Common Stock,Interpharm Holdings Inc. 2024-04-01,2038838,MRGO,OTC Equity,Margo Caribe Inc. Common Stock,Common Stock,Margo Caribe Inc. 2024-04-01,2038841,FFWC,OTC Equity,FFW Corporation Common Stock,Common Stock,FFW Corporation 2024-04-01,2038844,SUBCY,OTC Equity,Subsea 7 S.A. American Depositary Shares,American Depositary Receipts - Sponsored,Subsea 7 SA 2024-04-01,2038845,ACGYF,OTC Equity,Subsea 7 SA Ordinary Shares (Luxembourg),Ordinary Shares,Subsea 7 SA 2024-04-01,2038849,SWWI,OTC Equity,Simon Worldwide Inc. Common Stock,Common Stock,Simon Worldwide Inc. 2024-04-01,2038852,SYBRQ,OTC Equity,Synergy Brands Inc. Common Stock,Common Stock,Synergy Brands Inc. 2024-04-01,2038854,ADTC,OTC Equity,Advanced Deposition Technologies, Inc. Common Stock,Common Stock,Advanced Deposition Technologies, Inc. 2024-04-01,2038856,IMCI,OTC Equity,Infinite Group Inc. Common Stock,Common Stock,Infinite Group Inc. 2024-04-01,2038859,KARE,OTC Equity,Koala Corporation Common Stock,Common Stock,Koala Corporation 2024-04-01,2038866,MACE,OTC Equity,Mace Security International, Inc. Common Stock,Common Stock,Mace Security International, Inc. 2024-04-01,2038871,CLHI,OTC Equity,CLST Holdings, Inc. Common Stock,Common Stock,CLST Holdings, Inc. 2024-04-01,2038875,GLUX,OTC Equity,Great Lakes Aviation, Ltd. Common Stock,Common Stock,Great Lakes Aviation, Ltd. 2024-04-01,2038876,WEBC,OTC Equity,Webco Industries, Inc. New Common Stock,Common Stock,Webco Industries, Inc. 2024-04-01,2038877,LMSC,OTC Equity,Live Microsystems, Inc. Common Stock,Common Stock,Live Microsystems, Inc. 2024-04-01,2038879,UFMG,OTC Equity,Universal Mfg. Co. Common Stock,Common Stock,Universal Mfg. Co. 2024-04-01,2038881,ORYX,OTC Equity,Oryx Technolgy Corp. Common Stock,Common Stock,Oryx Technolgy Corp. 2024-04-01,2038882,CSYS,OTC Equity,ClearStory Systems, Inc. Common Stock,Common Stock,ClearStory Systems, Inc. 2024-04-01,2038884,SGMD,OTC Equity,Sugarmade, Inc. Common Stock,Common Stock,Sugarmade, Inc. 2024-04-01,2038889,KBKCP,OTC Equity,KBK Capital Corporation 9.50% Trust Preferred Securities due 11/30/2028,Preferred Stock,KBK Capital Corporation 2024-04-01,2038892,TRAC,OTC Equity,Track Data Corporation Common Stock,Common Stock,Track Data Corporation 2024-04-01,2038898,DWOG,OTC Equity,Deep Well Oil and Gas, Inc. Common Stock,Common Stock,Deep Well Oil and Gas, Inc. 2024-04-01,2038899,LTFD,OTC Equity,Littlefield Corporation Common Stock,Common Stock,Littlefield Corporation 2024-04-01,2038900,TLLEQ,OTC Equity,Teletouch Communications, Inc. Common Stock,Common Stock,Teletouch Communications, Inc. 2024-04-01,2038902,HAUP,OTC Equity,Hauppauge Digital, Inc. Common Stock,Common Stock,Hauppauge Digital, Inc. 2024-04-01,2038903,DYXC,OTC Equity,DiaSys Corporation Common Stock,Common Stock,DiaSys Corporation 2024-04-01,2038904,IMGI,OTC Equity,ImaginOn, Inc. Common Stock,Common Stock,ImaginOn, Inc. 2024-04-01,2038907,CIBN,OTC Equity,Community Investors Bancorp, Inc. New Common Stock,Common Stock,Community Investors Bancorp, Inc.