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CTTDCO2 Tech LtdOTCCTTHCTT PHARMACEUTICAL HLDGSOTCCTTLFCETTIRE LTDOTCCTTMFCATENA MEDIA PLC ORDOTCCTTOFCTT CORREIOS PORTGL SAOTCCTTPYCTT-CORREIOS PRTG UNS/ADROTCCTTQFCOSTA GROUP HLDGS LTDOTCCTTRFCONTROLADORA VUELA CV ORDOTCCTTSFCTT SYSTEMS ABOTCCTTTFCATENA ABOTCCTTXFCornerstone Capital Resources Inc.OTCCTTZFCENTAURUS METALS LTD ORDOTCCTULE CHATEAU INCCVECTULe Chateau Inc.NYSECTU.HLE CHATEAU INCCVECTUKCT UK CAPITAL AND INCOME INVESTMENT TRUST PLCLSECTUMFCenturion Minerals LtdOTCCTUNFCLEAN SEAS SEAFOOD LTDOTCCTUSSARRIVED STR CACTUSOTCCTUYCENTURY NEXT FINANCIAL CPOTCCTVCLEANTECH VANADIUM MINING CORPCVECTVInnovid Corp.NYSECTV.WSInnovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per shareNYSECTVACorteva, Inc. Common StockNYSECTVA*CORTEVA INCNYSECTVEFCERTIVE SOLUTIONS INCOTCCTVFFCLEANTECH VANADIUM MNG CPOTCCTVHYCT VISION INL HLDG SP/ADROTCCTVIFCHINA TRAVEL INTL INVSOTCCTVMFCT Environmental Group LtdOTCCTVZChina Travel Resort Holdings, Inc. Common StockOTCCTWCTW Class ANASDAQCTWDCOTTONWOOD MLTFMLY OPP RTOTCCTWOCOtwo Advisors Physical European Carbon Allowance TrustNYSECTWO.PCOUNTY CAPITAL 2 LTDCVECTWSConnecticut Water Service, Inc.NASDAQCTWSOConnecticut Water Service, Inc.OTCCTWSPConnecticut Water Service, Inc.OTCCTXCRESCITA THERAPEUTICS INCTSECTXCitrix Systems, Inc.NYSECTXAFAMPOL LTD.OTCCTXAYAMPOL LTD UNSP/ADROTCCTXCFCATALYST ONE EXPLORATIONOTCCTXCTCrescita Therapeutics IncTSECTXDDCANTEX MINE DEVELOPMENT CORP ORDINARY SHARESOTCCTXDFCANTEX MINE DEV CORPOTCCTXIFChina Linen Textile Industry, Ltd. Common Shares (Cayman Islands)OTCCTXRCitius Pharmaceuticals Inc. CommonNASDAQCTXRWCitius Pharmaceuticals, Inc. WarrantNASDAQCTXSCitrix Systems IncNASDAQCTXVCTX VIRTUAL TECHS INCOTCCTXXFCEMATRIX CORP ORDOTCCTYQWEST CORPORATION 6.125% NOTES DUE 2053NYSECTYCITY OF LONDON INVESTMENT TRUST PLCLSECTYACITY OF LONDON INVESTMENT TRUST PLCLSECTYALNCity of London Investment Trust - PRF PERPETUAL GBP 1 - 2nd Preference 4.20%LSECTYDSCITYFUNDS I LLC DENVEROTCCTYFSCITYFUNDS I INT SER AUSTNOTCCTYICentenary International Corp New Common StockOTCCTYLFCITY LODGE HOTELS LTDOTCCTYLNCity of London Investment TrustLSECTYMFCATALYST METALS LTDOTCCTYOCathayOnline Inc. Common StockOTCCTYPCOMMUTY BANKERS PAOTCCTYWYCountrywide PLCOTCCTYXConnectyx Technologies Holdings Group, Inc. NEW Common StockOTCCTYYFCitycon OyjOTCCTZCENCOTECH INCCVECTZQwest CorporationNYSECTZCVNamSys IncCVECUCANADIAN UTILITIES LTDTSECU-CCANADIAN UTILITIES LTD PREFERRTSECU-DCANADIAN UTILITIES LIMITED PRETSECU-ECANADIAN UNTILITIES LIMITED SETSECU-FCANADIAN UTILITIES LTD PFD SERTSECU-GCANADIAN UTILITIES LTD PREF SETSECU-HCANADIAN UTILS LTD CUM RD 2ND SER EE PFDTSECU-ICANADIAN UTIL LTD SER FF 2ND PFDTSECU-JCANADIAN UTILITIES LIMITED PR JTSECU-KCANADIAN UTILITIES LTDSER JJ PFDTSECU.PR.CCTCanadian Utilities Ltd. - FXDFR PRF PERPETUAL CAD 25 - 2nd Pref Ser YTSECU.PR.DCTCanadian Utilities Ltd. - 4.90% PRF PERPETUAL CAD 25 - Ser AATSECU.PR.ECTCanadian Utilities Ltd. - 4.90% PRF PERPETUAL CAD 25 - Ser BBTSECU.PR.FCTCanadian Utilities Ltd. - 4.50% PRF PERPETUAL CAD 25 - 2nd Pref Ser CCTSECU.PR.GCTCanadian Utilities Ltd. - 4.50% PRF PERPETUAL CAD 25 - Ser DDTSECU.PR.HCTCanadian Utilities Ltd. - 5.25% PRF PERPETUAL CAD 25 - Ser EETSECU.PR.ICTCanadian Utilities Ltd. - FXDFR PRF PERPETUAL CAD 25 - Ser FFTSECU.PR.JCTCanadian Utilities Ltd. - 4.75% PRF PERPETUAL CAD 25 - Series HHTSECU.XCANADIAN UTILITIES LTDTSECU.XCTCanadian Utilities Ltd. - Class BTSECU/PECustomers Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser ENYSECU01ISHARES VII PLCLSECU1ISHRS MSCI USA UCITS ETF USD (ACC)LSECU1LNBlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA - UCITS ETF USD (Acc)LSECU2GAMUNDI PEA MSCI USA ESG SELECTION USDLSECU2GLNAmundi Luxembourg S.A - Amundi MSCI USA UCITS ETF - USD (C)LSECU2UAMUNDI PEA MSCI USA ESG SELECTION USDLSECU2ULNAmundi Luxembourg S.A - Amundi MSCI USA UCITS ETF - USD (C)LSECU31ISHRS USD TRSY BOND 1-3YR ETF USD (ACC)LSECU31LNBlackRock Asset Management Ireland Limited - BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) BLSE