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TPUTCORTON THETA ALPHA FUNDTSETPUTT. Rowe Price Capital Appreciation Market Opportunities ETFNYSETPVTRIPLE POINT VENTURE VCT PLCLSETPV1TRIPLE POINT INCOME VCT PLCLSETPVATRIPLE POINT INCOME VCT PLCLSETPVCTRIPLE POINT INCOME VCT PLCLSETPVCLNTriple Point Income VCT plc. - Class CLSETPVDTRIPLE POINT INCOME VCT PLCLSETPVDLNTriple Point Income VCT plc. - Class DLSETPVETRIPLE POINT INCOME VCT PLCLSETPVELNTriple Point Income VCT plc. - Class ELSETPVGTRIPLEPOINT VENTURE GROWTH BDC CORP.NYSETPVNTRIPLE POINT VCT 2011 PLCLSETPVNLNTriple Point VCT 2011 Plc (Venture Shares)LSETPVSSARK7 PROPERTIES TPVS2OTCTPVTFTPV TECHNOLOGY LTD Bermuda (BM)OTCTPVTYTPV Technology Ltd.OTCTPVYTriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022NYSETPWRFMANAWA ENERGY LTDOTCTPXTPXIMPACT HOLDINGS PLCLSETPXTEMPUR SEALY INTERNATIONAL, INC.NYSETPX.AMOLSON COORS CANADA INCTSETPX.ACTMolson Coors Canada Inc (Exchangeable Shares) - Class ATSETPX.BMOLSON COORS CANADA INCTSETPX.BCTMolson Coors Canada Inc (Exchangeable Shares) - Class BTSETPXGAMUNDI JAPAN TOPIX UCITS ETF - JPY (C)LSETPXGLNAmundi Luxembourg S.A - Amundi Japan Topix CITS ETF - JPY (C)LSETPXLNTPXimpact Holdings PlcLSETPXUAMUNDI JAPAN TOPIX UCITS ETF - JPY (C)LSETPXULNAmundi Luxembourg S.A - Amundi Japan Topix CITS ETF - JPY (C)LSETPXXFTopix Exchange Traded Fund Tokyo ETF (Japan)OTCTPYPTortoise North American Pipeline ETFNYSETPYSFTupy S.A.OTCTPZTOPAZ ENERGY CORP.TSETPZTortoise Electrification Infrastructure ETFNYSETPZCTTopaz Energy CorpTSETPZEFTOPAZ ENERGY CORPOTCTPZEYTOPAZ ENERGY CORP U/ADROTCTQCDTD Q CANADIAN DIVIDEND ETFTSETQCDCTTD Asset Management Inc - TD Q Canadian Dividend ETFTSETQGDTD Q GLOBAL DIVIDEND ETFTSETQGDCTTD Asset Management Inc - TD Q Global Dividend ETFTSETQGMTD Q GLOBAL MULTIFACTOR ETFTSETQGMCTTD Asset Management Inc - TD Q Global Multifactor ETFTSETQIDTD Q INTERNATIONAL DIVIDEND ETFTSETQLAMontalvo Spirits IncOTCTQLBTORQUE LFESTYLE BRANDOTCTQLBDGUANGDONG JIANGWANGOTCTQLCFTIANQI LITHIUM CORPOTCTQMPFTQM CORP PUBLIC CO LTD Depositary Shares NVDR SHARES Thailand(TH )OTCTQQQBETA PRO 3X NASDAQ 100 DAILY LEVG BULL ALT ETFTSETQQQProShares UltraPro QQQNASDAQTQQYGraniteShares YieldBOOST QQQ ETFNASDAQTQSMTD Q US SMALL-MID-CAP EQUITY ETFTSETQSM.UTD Q U.S. SMALL-MID-CAP EQUITY ETFTSETQSMCTTD Asset Management Inc - TD Q U.S. Small-Mid-Cap Equity ETFTSETRTROUBADOUR RESOURCES INCCVETRTootsie Roll Industries, Inc.NYSETR.WSTrine II Acquisition Corp - Warrants (01/01/9999)NYSETR/PCTPG RE Finance Trust Inc - 6.25% PRF PERPETUAL USD 25 - Ser CNYSETR00TEST STOCKSLSETR01TEST STOCKSLSETR3AIVZ US TREASURY BD 1-3 YR UCITS ETF ACCLSETR3GIVZ US TRES BND 1-3Y UCITS ETF DST GBXLSETR3GLNInvesco Markets II Plc - Invesco Us Treasury 1-3 Year Ucits ETFLSETR3XIVZ US TREASURY BD 1-3 YR UCITS ETF ACCLSETR7AIVZ US TREASURY BD 3-7 YR UCITS ETF ACCLSETR7GIVZ US TRES BND 3-7Y UCITS ETF DST GBXLSETR7GLNInvesco Markets II Plc - Invesco Us Treasury 3-7 Year Ucits ETFLSETR7SIVZ US TRES BND 3-7Y UCITS ETF GBPHDG DSLSETR7SLNInvesco Markets II Plc - Invesco US Treasury Bond 3-7 year UCIT ETF Dist HedgeLSETR7XIVZ US TREASURY BD 3-7 YR UCITS ETF ACCLSETRATERAS RESOURCES INCCVETRATERTRE ROUGE ASSETS PLCLSETRA.HTERAS RESOURCES INCCVETRA3SS SPDR BLOOM 1-3 US TREASURY BONDLSETRA5SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFLSETRAATRAACK TECHNOLOGIES INCOTCTRACT42 IOT TRACKING SOLUTIONS PLCLSETRACTRACK DATA CORP INCOTCTRACLNt42 IoT Tracking Solutions PlcLSETRACVTeras Resources Inc.CVETRADVOLEO TRADING SYSTEMS INCCVETRADAPEX Tech Acquisition Inc.NYSETRAD.RAPEX TECH ACQUISITION INC RTNYSETRAD.UAPEX Tech Acquisition Inc. Units, each consisting of one Class A ordinary share and one right to receive one sixth (1/6) of a Class A ordinary shareNYSETRAETRITON AMER ENERGY CORPOTCTRAFTRAFALGAR MINERALS PLCLSETRAFLNTrafalgar Property Group PlcLSETRAGINVESCO US TREASURY BOND UCITS ETF ACCLSETRAGFTERAGO INC ORDOTCTRAIDTRILOGY AI CORP NEWOTCTRAIFTOKENWELL PLATFORMS INCOTCTRAKTRAKOPOLIS IOT CORPCVETRAKTRAKM8 HOLDINGS PLCLSETRAKReposiTrak, Inc.NYSETRAKLNTrakM8 HldgsLSETRALTrailblazer Oil & Gas IncOTCTRANCLEAN ENERGY TRANSITION INCCVETRAQTrine II Acquisition Corp.NYSE