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QUSAGF SYSTEMATIC US EQUITY ETFTSEQUSState Street SPDR MSCI USA StrategicFactors ETFNYSEQUS5SS SPDR S&P 500 QUALITY ARISTOCRATSLSEQUSABNPP ALPHA ENHANCED US UCITS ETFLSEQUSAVistaShares Target 15 USA Quality Income ETFNYSEQUSCTAGF Investments Inc - AGFiQ U.S. Equity ETFTSEQUTEFQuantel Sa Les Ulis (France)OTCQUTIFQUESTOR TECH INCOTCQUTMFVANECK QUANTUM COMPUTINGOTCQUTRQuture International, Inc. Common StockOTCQUTRDBorn Inc. Common StockOTCQUTXQUANTUM X INCOTCQUUMACKENZUE US LARGE CAP EQUITY INDEX ETFTSEQUU.UMACKENZIE US LARGE CAP EQUITY INDEX UTSTSEQUU.UCTMackenzie Financial Corp - Mackenzie US Large Cap Equity Index ETF - USD UnitsTSEQUUCTMackenzie Financial Corp - Mackenzie US Large Cap Equity Index ETF (Series E Units)TSEQUVUHartford Quality Value ETFBATSQVALAlpha Architect U.S. Quantitative Value ETFNASDAQQVCQVC GROUP INC.NASDAQQVCALIBERTY INTERACTIVE QVC GROUPNASDAQQVCAQQVC GROUP INC A NEWOTCQVCBLIBERTY INTERACTIVE QVC GROUPNASDAQQVCCQVC, Inc. 6.250% Senior Secured Notes due 2068NYSEQVCCQQVC INC 6.25 % 2068OTCQVCDQVC, Inc. 6.375% Senior Secured Notes due 2067NYSEQVCDQQVC INC 6.375 2067OTCQVCGQVC Group, Inc. Common StockNASDAQQVCGAQVC Group, Inc. Series A Common StockNASDAQQVCGBQVC GROUP INC B NEWOTCQVCGPQVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred StockNASDAQQVCGQQVC GROUP INC B NEWOTCQVCPQQVC GROUP INC 8% PFDOTCQVFDFLEXSHARES ICAVLSEQVFDLNFlexShares ICAV - FlexShares Developed Markets Low Volatility Climate ESG UCITS ETFLSEQVMArrow QVM Equity Factor ETFNYSEQVMLInvesco S&P 500 QVM Multi-factor ETFNYSEQVMMInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFNYSEQVMTInvesco S&P 500 Concentrated QVM ETFNYSEQVOLInfrastructure Capital Nasdaq Option Income ETFNASDAQQVOYQ3 All-Season Active Rotation ETFBATSQWIKFQWICK MEDIA INC ORDOTCQWLDState Street SPDR MSCI World StrategicFactors ETFNYSEQWNBUQueen's Gambit Growth Capital II UnitNASDAQQWSTHarbor Small Cap Explorer ETFNYSEQWTMWT QUANTUM COMPUTING UCITS ETF - USD ACCLSEQWTRQUEST WATER GLOBAL INCOTCQXQX METALS CORPCVEQXASQuantify 2X Daily Alt Season Crypto ETFNYSEQXGGQuantX Risk Managed Growth ETFBATSQXLQuantum X Labs Inc. Common StockNASDAQQXMCI MORNINGSTAR NAT'L BANK QUEBEC INDEX ETFTSEQXMCTFirst Asset Investment Management Inc - CI Morningstar National Bank Quebec Index ETFTSEQXMIQuantX Risk Managed Multi-Asset Income ETFBATSQXOQXO, Inc.NYSEQXO/PBQXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred StockNYSEQXOBLQXO INC D/S 1/20 PFD BOTCQXOBVQXO INC D/S 1/20 PFD BOTCQXP.H CVEQXQSGI Enhanced Nasdaq-100 ETFNASDAQQXREFQX RES LTDOTCQXRRQuantX Risk Managed Real Return ETFBATSQXTQUIXANT PLCLSEQXTLNQuixant PlcLSEQXTRQuantX Risk Managed Multi-Asset Total Return ETFBATSQYBXQIAN YUAN BAIXING INCOTCQYLDGLOBAL X NASDAQ 100 COV CALL UCITS ETFLSEQYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETFNASDAQQYLEGlobal X Nasdaq 100 ESG Covered Call ETFNASDAQQYLGGlobal X Nasdaq 100 Covered Call & Growth ETFNASDAQQYLPGLOBAL X NASDAQ 100 COV CALL UCITS ETFLSEQYLUGLOBAL X NASDAQ 100 COV CALL UCITS ETFLSEQYOUQYOU MEDIA INCCVEQYOUCVQYOU Media IncCVEQYOUDQYOU MEDIA INC.OTCQYOUFQYOU MEDIA INCOTCQYUNFQYUNS THRAPEUTICS B REGSDOTCQZMQUARTZ MOUNTAIN RESOURCES LTDCVEQZMCVQuartz Mountain Resources LtdCVEQZMRFQUARTZ MOUNTAIN RESOTCRRED EAGLE MINING CORPTSERRyder System, Inc.NYSER.PROCKPORT CAPITAL CORPCVER.WTRED EAGLE MINING CORP WTSTSER1GBISH RUSSEL 1000 GROWTH UCTS ETF US ACCLSER1GRISHS RSL 1000 GROWTH UCITS ETF USD (ACC)LSER1VGISHARES RUSSELL 1000 VAL UCITS ETF USD ALSER1VLISHS RSL 1000 VALUE UCITS ETF USD (ACC)LSER2SCSS SPDR RUSSELL 2000 US SMALL CAP ETFLSER2SCLNState Street Global Advisors Limited (IE) - SSgA SPDR Russell 2000 US Small Cap UCITS ETF (Acc)LSER2USSS SPDR RUSSELL 2000 US SMALL CAP ETFLSER2USLNState Street Global Advisors Limited (IE) - SSgA SPDR Russell 2000 US Small Cap UCITS ETF (Acc)LSER4EREACH4ENTERTAINMENT ENTERPRISES PLCLSERABrookfield Real Assets Income Fund Inc.NYSERA.UNMIDDLEFIELD GLOBAL REAL ASSET FUNDTSERA.UNCTMiddlefield Global Real Asset Fund - UnitTSERA3SLS -3X SHORT FERRARI (RACE) ETPLSERAASMI 3Fourteen REAL Asset Allocation ETFNASDAQRAAACORTON ENHANCED INCOME FUNDTSERAAAReckoner Yield Enhanced AAA CLO ETFNYSE