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DEMOP TSEDEMPWISDOMTREE ISSUER ICAVLSEDEMRWT EMERGING MARKETS HIGH DIV UCITS ACCLSEDEMRFAMERICAN TUNGSTEN CORPOTCDEMRLNWisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF - AccLSEDEMSWisdomTree Emerging Markets Equity Income UCITS ETF - AccBATSDEMSWT EMERGING MARKETS HIGH DIV UCITS ACCLSEDEMSLNWisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF - AccLSEDEMVOSSIAM LUXLSEDEMVLNOssiam - Ossiam ETF Emerging Markets Minimum Variance NRLSEDEMWFWISDOMTREE ISSR PTG UCITOTCDEMZThe Advisors' Inner Circle Fund III Democratic Large Cap Core ETFNASDAQDENDenbury Inc.NYSEDENIDENALI BANCORP INCOTCDENKFDENKA CO LTDOTCDENNDENNY'S CORPNASDAQDENRDISCOVERY ENERGY CORPOTCDEODiageo plcNYSEDEPODEPOMEDNASDAQDEPWGoogle DeepMind AI Lab Ecosystem ETFNYSEDEQIDIRECT EQUITY INTL INCOTCDERMJourney Medical Corporation Common StockNASDAQDERRDERRISTON CAPITAL PLCLSEDESWisdomTree U.S. SmallCap Dividend FundNYSEDES2L&G DAX DAILY 2X SHORT GO UCITS ETFLSEDES2LNLegal & General UCITS ETF Plc - L&G DAX Daily 2x Short UCITS ETF - EUR Accumulating ETFLSEDESCXtrackers Russell 2000 Comprehensive Factor ETFNYSEDESDWISDOMTREE ISSUER ICAVLSEDESEWISDOMTREE ISSUER ICAVLSEDESKVanEck Office and Commercial REIT ETFNYSEDESLFDESCENTE LTDOTCDESNFDOTTIKON ES HOLDING AGOTCDESPDespegar.com, Corp.NYSEDESTDestiny Pharma PlcNASDAQDESTDESTINY PHARMA PLCLSEDESTLNDestiny Pharma PlcLSEDESTQDESTINATION MATERNITY CRPOTCDETNFAKER BP ASA ORDOTCDETRFDETERRA ROYALTIES LTDOTCDETXLiberty Defense Holdings, Ltd. Common SharesNASDAQDEUBFDeutsche Beteiligungs Ag Unternehmensbeteiligungsgesell (Germany)OTCDEUIFDEUTSCHE INDUSTRIE GRUNDBOTCDEURExchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2NYSEDEUSXtrackers Russell US Multifactor ETFNYSEDEUZFDEUTZ AG AKTOTCDEVDEV CLEVER HOLDINGS PLCLSEDEV.HCT DEVELOPERS LTDCVEDEVCDRAPER ESPRIT VCT PLCLSEDEVMDEVMAR EQUITIES INCOTCDEVODEVOLVER DIGITAL INC.LSEDEVOLNDevolver Digital Inc.LSEDEVOYDEVRO PLC UNSP/ADROTCDEVSDevvStream Corp. Common StockNASDAQDEVSFDEVVSTREAM CORPOTCDEVVBIOSCIENCE NEUTRCTCASOTCDEVVDBioscience Neutraceuticals IncOTCDEWWisdomTree Global High Dividend FundNYSEDEWJBTC iShares Adaptive Currency Hedged MSCI Japan ETFBATSDEWMDEWMAR INTL BMC INCOTCDEWYDEWEY ELECTRONICS CORPOTCDEXALMADEX MINERALS LTDCVEDEXDELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUNDNYSEDEXCDimensional Emerging Markets ex China Core Equity ETFNYSEDEXCFDEXERIALS CORPORATIONOTCDEXCVAlmadex Minerals LtdCVEDEXMWDex Media Inc .OTCDEXSFDEXUS UNITS STAPLED SECTYOTCDEZUBTC iShares Adaptive Currency Hedged MSCI Eurozone ETFBATSDFDIVIDEND 15 SPLITTSEDFDividend 15 Split Corp. IINYSEDF-ADIVIDEND 15 SPLIT CORP II PF ATSEDF.PR.ACTDividend 15 Split Corp. II - 5.25% PRF REDEEM 01/12/2019 CAD 10TSEDFACU.S. Core Equity 2 Portfolio ETF Class SharesNYSEDFAEDimensional Emerging Core Equity Market ETFNYSEDFAIDimensional International Core Equity Market ETFNYSEDFALDimensional US Large Cap Core Equity Market ETFBATSDFARDFA Real Estate Securities Portfolio ETF Class SharesNYSEDFASU.S. Small Cap Portfolio ETF Class SharesNYSEDFASFDOF ASA NEWOTCDFATU.S. Targeted Value Portfolio ETF Class SharesNYSEDFAUDimensional US Core Equity Market ETFNYSEDFAWDimensional World Equity ETFNYSEDFAXDimensional World ex U.S. Core Equity 2 ETFNYSEDFBGDIFFERENTIAL BRANDS GROUP INC. COMMON STOCKNASDAQDFBHAdaptHealth CorpNASDAQDFBHUDFB Healthcare Acquisitions CorpNASDAQDFBHWAdaptHealth CorpNASDAQDFBRYDeutsche Bk Mexico SA Institucion De Banca Multiple Div Fiduciaria TR No F/1616OTCDFCDESJARDINS CANADIAN MULTIFACTOR CONTROLLED VOLATILTSEDFCADimensional California Municipal Bond ETFNYSEDFCFDimensional Core Fixed Income ETFNYSEDFCGFDFCITY GROUP BERHADOTCDFCHDISTRIBUTION FINANCE CAPITAL HOLDINGS PLCLSEDFCHLNDistribution Finance Capital Holdings PlcLSEDFCODALRADA FINCL CORPOTCDFCPFCyprium Mining CorpOTCDFCTDividend 15 Split Corp. II - Class ATSEDFDDESJARDINS DVLP EX US EX CANADA MULTIFACT CTRL VTLTSEDFDDFDFDS A/S COPENHAGEN ORDOTCDFDUFLEXSHARES ICAVLSE