| 23501 |
FTWS
Flitways Technology Inc.
|
| 23502 |
FLIDY
FLSmidth & Co. A/S
|
| 23523 |
CPNG
Coupang, Inc.
|
| 23524 |
CPNFF
Euro Sun Mining Inc.
|
| 23531 |
MSPC
Metrospaces, Inc.
|
| 23563 |
CSYJF
CSE Global Limited
|
| 23565 |
HKSHY
The Hongkong and Shanghai Hotels, Limited
|
| 23566 |
HKSHF
The Hongkong and Shanghai Hotels, Limited
|
| 23567 |
HNGKY
Hongkong Land Holdings Limited
|
| 23568 |
HKHGF
Hongkong Land Holdings Limited
|
| 23573 |
SII
Sprott Inc.
|
| 23574 |
SIII
Strategic Internet Investments, Incorporated
|
| 23586 |
SPI
SPI Energy Co., Ltd.
|
| 23587 |
SRC-PA
Spirit Realty Capital, Inc.
|
| 23588 |
SNMSF
Spin Master Corp.
|
| 23589 |
SR-PA
Spire Inc.
|
| 23590 |
SPDL
Spindle, Inc.
|
| 23592 |
UNM
Unum Group
|
| 23601 |
SLVFF
Silverlake Axis Ltd
|
| 23617 |
SRHBY
StarHub Ltd
|
| 23618 |
SGLMF
Starhill Global Real Estate Investment Trust
|
| 23619 |
SRHBF
StarHub Ltd
|
| 23628 |
GIGNY
Genting Singapore Limited
|
| 23629 |
GIGNY
Genting Singapore Limited
|
| 23630 |
SGPRF
Singapore Press Holdings Limited
|
| 23631 |
SGPRF
Singapore Press Holdings Limited
|
| 23632 |
LPMDF
Lippo Malls Indonesia Retail Trust
|
| 23633 |
PTLKF
PT Lippo Karawaci Tbk
|
| 23650 |
ASDRF
Ascendant Resources Inc.
|
| 23651 |
AIAPF
Ascential plc
|
| 23652 |
GSQD-UN
G Squared Ascend I Inc.
|
| 23653 |
ACND
Ascendant Digital Acquisition Corp.
|
| 23654 |
ACND-UN
Ascendant Digital Acquisition Corp.
|
| 23661 |
KTGDF
K2 Gold Corporation
|
| 23671 |
IRL
The New Ireland Fund, Inc.
|
| 23672 |
IREHF
Integrated Research Limited
|
| 23674 |
FNEVY
Fraser and Neave, Limited
|
| 23675 |
WFG
West Fraser Timber Co. Ltd.
|
| 23676 |
FRZCF
Frasers Centrepoint Trust
|
| 23687 |
PV-UN
Primavera Capital Acquisition Corporation
|
| 23688 |
MOTVU
Motive Capital Corp
|
| 23689 |
CTAGF
Capita plc
|
| 23691 |
CPTAL
Capitala Finance Corp.
|
| 23692 |
CPTAG
Capitala Finance Corp.
|
| 23705 |
NEWTZ
Newtek Business Services Corp. 5.50% Notes Due 2026
|
| 23710 |
SLOIF
Soitec S.A.
|
| 23711 |
SOIEF
Stolt-Nielsen Limited
|
| 23712 |
SLOIY
Soitec S.A.
|
| 23713 |
KREVF
Keppel REIT
|
| 23714 |
KLKBY
Kuala Lumpur Kepong Berhad
|
| 23715 |
KPDCF
Keppel DC REIT
|
| 23716 |
KPELY
Keppel Corporation Limited
|
| 23717 |
KPELF
Keppel Corporation Limited
|
| 23724 |
CMO
Capstead Mortgage Corporation
|
| 23725 |
CMO-PE
Capstead Mortgage Corporation
|
| 23726 |
CMOT
Curtiss Motorcycles Company, Inc.
|
| 23727 |
CMOXF
ISHARES S&P GLOBAL WATER INDEX
|
| 23733 |
DWHHF
Deutsche Wohnen SE
|
| 23741 |
PGTMF
Luff Enterprises Ltd.
|