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CGRBCI GLOBAL GREEN BOND FUNDTSECGRB.UCI GLOBAL GREEN BOND FUND USDTSECGRCTBlackRock iShares Global Real Estate Index ETFTSECGRECI GLOBAL REIT PRIVATE POOLTSECGRECTCI Investments Inc - CI Global REIT Private Pool ETFTSECGRHFCENTURY GROUP INTL HLDGSOTCCGRIFCANADIAN GENL INVTS LTDOTCCGRNCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUNDTSECGRNCapstone Green Energy Corporation Common StockNASDAQCGRN.UCI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND USDTSECGRNQCAPSTONE GREEN ENERGY CRPOTCCGROCI GROWTH ASSET ALLOCATION ETFTSECGROCoreValues Alpha Greater China Growth ETFNYSECGROFCHARACTER GROUP PLCOTCCGROUCollective Growth Corporation UnitNASDAQCGROWCollective Growth Corporation WarrantNASDAQCGRTCorGreen Technologies Holding CorpOTCCGRWCIBC BALANCED GROWTH ETF PORTFOLIOTSECGRWCANNAGROW HOLDINGS INCOTCCGSCASTINGS PLCLSECGSBFCORPORATIVO FRAGUAOTCCGSDCapital Group Short Duration Income ETFNYSECGSHYCIG SHANGHAI CO LTD U/ADROTCCGSICGS INTL INCOTCCGSLNCastings plcLSECGSMCapital Group Short Duration Municipal Income ETFNYSECGSOCENTERGISTIC SLTNS INCOTCCGSXFCHINA TOPREACH INC ORDOTCCGTCOLUMBUS GOLD CORPTSECGTCAPITAL GEARING TRUST PLCLSECGTFFColumbus Gold CorporationOTCCGTLCreative Global Technology Holdings Limited Class ANASDAQCGTLNCapital Gearing TrustLSECGTRFGT RESOURCES INCOTCCGTVFCarso Global Telecom S.A.B. DE C.V.OTCCGTXCognition Therapeutics, Inc. Common StockNASDAQCGUDCOM-GUARD.COM INCOTCCGUICapital Group Ultra Short Income ETFNYSECGUIDCASINO GUICHAD PRRCHN NEWOTCCGUIFCASINO GUICHARD PERRACHONOTCCGULMargate Industries, Inc. Com Par $0.005OTCCGUSCapital Group Core Equity ETFNYSECGUSDCASINO GHRD PRC S/ADR NEWOTCCGUSYCASINO GHRD PRC S/ADROTCCGVConductor Global Equity Value ETFNYSECGVACG Power & Industrial Solutions Ltd. - GDR - 144ALSECGVDCG Power & Industrial Solutions Ltd. - GDR - Reg SLSECGVICCauseway Global Value NextSharesNASDAQCGVVCapital Group U.S. Large Value ETFNYSECGWInvesco S&P Global Water Index ETFNYSECGWCHELVERTON GROWTH TRUST PLCLSECGWBChina Gewang Biotechnology IncOTCCGWLNChelverton Growth TrustLSECGXCINEPLEX INCTSECGXCTCineplex IncTSECGXEFCGX ENERGY INCOTCCGXFCI GOLD+ GIANTS COVERED CALL ETFTSECGXF.UCI GOLD+ GIANTS COVERED CALL ETF USDTSECGXF.UCTFirst Asset Investment Management Inc - CI Gold+ Giants Covered Call ETF (USD Hedged)TSECGXFCTFirst Asset Investment Management Inc - CI Gold+ Giants Covered Call ETF (Hedged)TSECGXIFCHUANGXIN INDS HLDGS LTDOTCCGXRFCGX Energy IncOTCCGXUCapital Group International Focus Equity ETFNYSECGXYFCHINA GALAXY SECS REG SHSOTCCGXYYCHINA GALAXY SECS UNS/ADROTCCGYCALIAN GROUP LTDTSECGYCTCalian Group LtdTSECGYGChina Longyi Group International Holdings Limited Common StockOTCCGYVCHINA ENERGY RECOVERYOTCCHCHARBONE CORPCVECH.WSCatcha Investment Corp - Warrants (01/01/9999)NYSECH/PBCherry Hill Mortgage Investment Corporation - FXDFR PRF PERPETUAL USD 25 - Ser BNYSECH5AMUNDI STOXX EUROPE 600 HEALTHCARE ACCLSECH5LNAmundi Investment Solutions - Amundi ETF Msci Europe Healthcare UCITS ETFLSECHAChagee Holdings LimitedNASDAQCHACONCHA PLCLSECHAACatcha Investment CorpNYSEAMERICANCHAA.UCatcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrantNYSECHAA.WSCatcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50NYSECHAAWCATCHA INV CORP WTSOTCCHACCrane Harbor Acquisition Corp. Class ANASDAQCHAC.UCHARDAN HEALTHCARE ACQUISITION CORP UTSNYSEAMERICANCHAC.WSBiomX IncNYSEAMERICANCHACRCrane Harbor Acquistion Corp. RightsNASDAQCHACUCrane Harbor Acquistion Corp. UnitsNASDAQCHADDeFi Development Corp. Variable Rate Series C Perpetual Preferred StockNASDAQCHAEFCHINA AEROSPACE INTL HLDGOTCCHAGCHANCELLOR GROUP INCOTCCHAICore AI Holdings, Inc. Common SharesNASDAQCHAJFCHINA ASSETS HLDGS LTDOTCCHALCHALLENGER ACQUISITIONS LIMITEDLSECHALFCHALICE BRANDS LTDOTCCHAMCHAMPION INVESTMENTS INCOTCCHAPChaparral Energy, Inc.NYSECHAPQCHAPARRAL ENERGY INC-NEW Common StockOTCCHAQChardan Healthcare Acquisition 2 Corp.NYSECHAQ.UChardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and oneNYSEAMERICANCHAQ.WSChardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (NYSEAMERICANCHARCharlton Aria Acquisition Corporation Class ANASDAQCHARCHARIOT LIMITEDLSE