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ERNAErnexa Therapeutics Inc. Common StockNASDAQERNAISH $ ULTRASRT BND ETF USD ACCLSEERNALNIshares Iv Plc - iShares USD Ultrashort Bond UCITS ETF USD (Acc)LSEERNAWErnexa Therapeutics Inc. WarrantsNASDAQERNDISHS $ ULTRASHORT BD UCITS ETF USD DISTLSEERNDLNIshares Iv Plc - iShares USD Ultrashort Bond UCITS ETF USD (Dist)LSEERNEISHS EUR ULTRASHORT BD UCITS ETF (DIST)LSEERNELNIshares Iv Plc - iShares Ultrashort Bond UCITS ETF EUR (Dist)LSEERNSISHS GBP ULTRASHORT BD UCITS ETFGBP DISTLSEERNSLNIshares Iv Plc - iShares Ultrashort Bond UCITS ETFLSEERNUISHS $ ULTRASHORT BD UCITS ETF USD DISTLSEERNULNIshares Iv Plc - iShares USD Ultrashort Bond UCITS ETF USD (Dist)LSEERNXFEuronext NV EURONEXT PSR 0904 Rights 05/10/2021OTCERNXYEURONEXT NV UNSP/ADROTCERNZElevation Series Trust TrueShares Active Yield ETFNASDAQEROERO COPPER CORPTSEEROEro Copper Corp.NYSEEROSS SPDR MSCI EUROPE UCITS ETFLSEEROCERock, Inc.NYSEEROCTEro Copper CorpTSEEROKEagleRock Land, LLCNYSEEROLNState Street Global Advisors Limited (IE) - SSgA SPDR MSCI Europe UCITS ETFLSEEROMFEuro Managanese Inc Common Shares (Canada)OTCEROSEROS INTERNATIONAL PLCNYSEEROSDTRIDENT RESOURCES CORPOTCEROSFEROS RESOURCES CORPOTCEROTFIPATH EUR/USD EXCH RTEOTCEROXHUMAN PHEROMONE SCIENCEOTCERPLFEUROPLASMA (France)OTCERPNFEUROPEAN METALS CHESS D/IOTCERPRFEUROPEAN RELIANCE GEN INSOTCERPSYEUROPRIS ASA UNSP / ADROTCERRAFEMERA INC CUM PFD 5YR COTCERRCFWestkam Gold Corp. Common SharesOTCERRFYEUROFINS SCI SE UNSP/ADROTCERRMFERRINGTON METALS CORPOTCERRPFEro Copper Corp (Canada)OTCERRRFEMPIRE RESOURCES LIMITED PERTH ORDINARY SHARES (AOTCERRSFEURO RESOURCES SA ORDSOTCERSXERShares NextGen Entrepreneurs ETFNASDAQERTHInvesco MSCI Sustainable Future ETFNYSEERTWFEUROTECH SPA AMARO UDOTCERUCER URGENT CARE HLDGS INCOTCERUSiShares MSCI Russia ETFNYSEERVFFBORON ONE HOLDINGS INCOTCERWWFWEST COAST SILVER LTDOTCERXDirexion Daily Energy Bull 2X ETFNYSEERXCFEREX CO LTDOTCERYDirexion Daily Energy Bear 2X ETFNYSEERYFFPHAXIAM THERAPEUTICS NEWOTCERYPErytech Pharma S.A.NASDAQERYTDSUMMIT ROYALTIES LTDOTCERYTFEAGLE ROYALTIES LTDOTCESEIGHT SOLUTIONS INCCVEESEversource EnergyNYSEES.HEIGHT SOLUTIONS INCCVEES.WSESM Acquisition Corp - Warrants (02/02/2026)NYSEES15ISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTLSEESABESAB CorporationNYSEESAB* NYSEESACESGEN Acquisition Corporation Class ANASDAQESACUESGEN Acquisition Corporation UnitNASDAQESACWESGEN Acquisition Corporation WarrantsNASDAQESAFSYNTHOLENE ENERGY CORPCVEESAIYEISAI CO LTD U/ADROTCESAKFESSITY AKTIEBOLAG AKAOTCESALFEISAI CO LTDOTCESALYEISAI CO S/ADROTCESAUFESGOLD CORPOTCESB.HEASTSIBERIAN PLCCVEESBAEMPIRE STATE REALTY OP, L.P. SERIES ESNYSEESBCFPETRON MALAYSIA REFNG MKTOTCESBGFirst Trust Enhanced Stocks, Bonds & Gold ETFNYSEESBKElmira Savings Bank Elmira NYNASDAQESBLESHBAL FUNCTIONAL FOOD INCCVEESBSES BANCSHARES INC (MD)OTCESCESCAPE HUNT PLCLSEESCAEscalade IncNASDAQESCCEvans & Sutherland Computer Corp.OTCESCEISHARES MSCI EUROPE SMALL CAP UCITS ETFLSEESCHESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANYLSEESCNFESCON JAPAN REIT INVT CPOTCESCRXtrackers Bloomberg US Investment Grade Corporate ESG ETFBATSESCRQEscalera Resources CoOTCESCSQESCALERA RESOURCES CO PFDOTCESCTTHE EUROPEAN SMALLER COMPANIES TRUST PLCLSEESCTLNEuropean Smaller Companies Trust PlcLSEESCUEscue Energy IncOTCESDFEAST SIDE FINCL INCOTCESDGAMUNDI MSCI EUROPE SRI CLIMATE PAB DLSEESDGLNAmundi Luxembourg S.A - Amundi Index Msci Europe SRI UCITS ETF DR DistributionLSEESDIEastside Distilling IncNASDAQESDIWEASTSIDE DISTILLING INC. WARRANT TO PURCHASE ONENASDAQESDUAMUNDI MSCI EUROPE SRI CLIMATE PAB DLSEESDULNAmundi Luxembourg S.A - Amundi Index Msci Europe SRI UCITS ETF DR DistributionLSEESEESE ENTERTAINMENT INCCVEESEESCO Technologies, Inc.NYSEESEAEuroseas Ltd.(Marshall Islands)NASDAQESEAVEuroseas Ltd. Ex-Distribution When IssuedNASDAQESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETFBATS